Lau Associates

Lau Associates as of March 31, 2012

Portfolio Holdings for Lau Associates

Lau Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

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AFLAC Inc                  COM               001055102      1981    43081 SH      SOLE                             43081
AT & T Inc                 COM               00206R102       922    29507 SH      SOLE                             29507
Abbott Laboratories        COM               002824100       501     8173 SH      SOLE                              8173
Accenture Ltd Cl A         CL A              G1150G111      4252    65928 SH      SOLE                             65928
Altria Group               COM               02209S103       474    15350 SH      SOLE                             15350
American Express Co        COM               025816109       689    11900 SH      SOLE                             11900
Apple Inc                  COM               037833100      8466    14120 SH      SOLE                             14120
Baker Hughes Inc           COM               057224107       304     7260 SH      SOLE                              7260
Bristol-Myers Squibb       COM               110122108       511    15140 SH      SOLE                             15140
Calypso Wireless Inc       COM               131720104         4   200000 SH      SOLE                            200000
Catalyst Health Solutions  COM               14888B103       598     9384 SH      SOLE                              9384
Cerner Inc                 COM               156782104      1516    19900 SH      SOLE                             19900
Chevron Corp               COM               166764100      1607    14988 SH      SOLE                             14988
Cisco Systems Inc          COM               17275R102       309    14598 SH      SOLE                             14598
Coach Inc                  COM               189754104       398     5150 SH      SOLE                              5150
Coca Cola Company          COM               191216100      1163    15710 SH      SOLE                             15710
Commerce Bancshares Inc    COM               200525103      1096    27059 SH      SOLE                             27059
ConocoPhillips             COM               20825C104      8652   113831 SH      SOLE                            113831
Danaher Corp               COM               235851102      2548    45506 SH      SOLE                             45506
Du Pont E I De Nemour & Co COM               263534109      6672   126121 SH      SOLE                            126121
EMC Corp                   COM               268648102       209     7000 SH      SOLE                              7000
ETFS Phys Swiss Gold       GOLD ETF          26922Y105     23286   140930 SH      SOLE                            140930
Express Scripts Inc        COM               302182100       445     8220 SH      SOLE                              8220
Exxon Mobil Corporation    COM               30231G102      3568    41138 SH      SOLE                             41138
Fiserv Inc                 COM               337738108       432     6230 SH      SOLE                              6230
Freeport McMoran Copper    COM               35671D857       417    10950 SH      SOLE                             10950
General Electric Company   COM               369604103      2709   134990 SH      SOLE                            134990
Gilead Sciences Inc        COM               375558103       959    19630 SH      SOLE                             19630
Idexx Labs Inc             COM               45168D104      2594    29662 SH      SOLE                             29662
Intel Corp                 COM               458140100      4908   174553 SH      SOLE                            174553
Int'l Business Machines    COM               459200101      4183    20048 SH      SOLE                             20048
Intuit Inc                 COM               461202103       201     3337 SH      SOLE                              3337
JP Morgan Chase & Co       COM               46625H100       386     8400 SH      SOLE                              8400
Johnson & Johnson          COM               478160104      4268    64711 SH      SOLE                             64711
Medco Health Solutions     COM               58405U102       508     7225 SH      SOLE                              7225
Merck & Co                 COM               589331107       663    17272 SH      SOLE                             17272
Microsoft Corp             COM               594918104       755    23394 SH      SOLE                             23394
Nike Inc                   Cl B              654106103       385     3550 SH      SOLE                              3550
Novartis AG Spon Adr       SPONSORED ADR     66987V106       248     4475 SH      SOLE                              4475
Oracle Corp                COM               68389X105      1417    48591 SH      SOLE                             48591
O'Reilly Automotive Inc    COM               686091109       539     5900 SH      SOLE                              5900
PP^L Corp                  COM               69351T106      2112    74745 SH      SOLE                             74745
Pepsico Incorporated       COM               713448108      5202    78398 SH      SOLE                             78398
Pfizer Inc                 COM               717081103       304    13436 SH      SOLE                             13436
Philip Morris Intl Inc     COM               718172109       471     5311 SH      SOLE                              5311
Procter & Gamble Co        COM               742718109      2859    42535 SH      SOLE                             42535
Qualcomm Inc               COM               747525103       422     6200 SH      SOLE                              6200
Royal Dutch Shell A        SPONSORED ADR     780257804       593     8455 SH      SOLE                              8455
Schlumberger Ltd           COM               806857108       763    10918 SH      SOLE                             10918
Sigma Aldrich Corp         COM               826552101       219     3000 SH      SOLE                              3000
The Southern Company       COM               842587107       359     8000 SH      SOLE                              8000
Sprint Nextel Corp         COM               852061100        33    11600 SH      SOLE                             11600
Stryker Corp               COM               863667101       353     6370 SH      SOLE                              6370
Sysco Corp                 COM               871829107      1143    38287 SH      SOLE                             38287
Thor Industries Inc        COM               885160101       348    11012 SH      SOLE                             11012
3M Company                 COM               88579Y101      1590    17828 SH      SOLE                             17828
United Parcel Serv Inc     COM               911312106       603     7475 SH      SOLE                              7475
United Technologies Corp   COM               913071109       545     6572 SH      SOLE                              6572
United Healthcare Corp     COM               91324P102       250     4250 SH      SOLE                              4250
Vanguard Div Apprec ETF    DIVIDEND ETF      921908844       200     3422 SH      SOLE                              3422
Verizon Communications     COM               92343V104       371     9708 SH      SOLE                              9708
Vodafone Group Plc Adr     SPONSORED ADR     92857W209       705    25468 SH      SOLE                             25468