Lau Associates as of June 30, 2012
Portfolio Holdings for Lau Associates
Lau Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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AFLAC Inc COM 001055102 1975 46381 SH SOLE 46381
AT & T Inc COM 00206R102 1011 28349 SH SOLE 28349
Abbott Laboratories COM 002824100 527 8173 SH SOLE 8173
Accenture Ltd Cl A CL A G1150G111 4134 68795 SH SOLE 68795
Altria Group COM 02209S103 530 15350 SH SOLE 15350
American Express Co COM 025816109 693 11900 SH SOLE 11900
Apple Inc COM 037833100 8456 14480 SH SOLE 14480
Baker Hughes Inc COM 057224107 289 7030 SH SOLE 7030
Bristol-Myers Squibb COM 110122108 530 14740 SH SOLE 14740
Cerner Inc COM 156782104 1645 19900 SH SOLE 19900
Chevron Corp COM 166764100 1581 14988 SH SOLE 14988
Cisco Systems Inc COM 17275R102 251 14598 SH SOLE 14598
Coach Inc COM 189754104 301 5150 SH SOLE 5150
Coca Cola Company COM 191216100 1228 15710 SH SOLE 15710
Commerce Bancshares Inc COM 200525103 1026 27059 SH SOLE 27059
ConocoPhillips COM 20825C104 6019 107709 SH SOLE 107709
Danaher Corp COM 235851102 2446 46957 SH SOLE 46957
Du Pont E I De Nemour & Co COM 263534109 6054 119714 SH SOLE 119714
ETFS Phys Swiss Gold GOLD ETF 26922Y105 22633 143079 SH SOLE 143079
Express Scripts Inc COM 302182100 786 14071 SH SOLE 14071
Exxon Mobil Corporation COM 30231G102 3617 42274 SH SOLE 42274
Fiserv Inc COM 337738108 450 6230 SH SOLE 6230
Freeport McMoran Copper COM 35671D857 462 13550 SH SOLE 13550
General Electric Company COM 369604103 2538 121768 SH SOLE 121768
Gilead Sciences Inc COM 375558103 1007 19630 SH SOLE 19630
Idexx Labs Inc COM 45168D104 2659 27662 SH SOLE 27662
Intel Corp COM 458140100 4847 181887 SH SOLE 181887
Int'l Business Machines COM 459200101 3921 20048 SH SOLE 20048
JP Morgan Chase & Co COM 46625H100 300 8400 SH SOLE 8400
Johnson & Johnson COM 478160104 4208 62291 SH SOLE 62291
Merck & Co COM 589331107 1013 24272 SH SOLE 24272
Microsoft Corp COM 594918104 752 24594 SH SOLE 24594
Nike Inc Cl B 654106103 312 3550 SH SOLE 3550
Novartis AG Spon Adr SPONSORED ADR 66987V106 250 4475 SH SOLE 4475
Oracle Corp COM 68389X105 1443 48591 SH SOLE 48591
O'Reilly Automotive Inc COM 686091109 268 3200 SH SOLE 3200
PP^L Corp COM 69351T106 2187 78645 SH SOLE 78645
Pepsico Incorporated COM 713448108 5599 79233 SH SOLE 79233
Pfizer Inc COM 717081103 309 13436 SH SOLE 13436
Philip Morris Intl Inc COM 718172109 463 5311 SH SOLE 5311
Phillips 66 Inc COM 718546104 1740 52337 SH SOLE 52337
Procter & Gamble Co COM 742718109 2572 41991 SH SOLE 41991
Qualcomm Inc COM 747525103 345 6200 SH SOLE 6200
Royal Dutch Shell A SPONSORED ADR 780257804 502 7438 SH SOLE 7438
Sara Lee Corp COm 803111103 232 8000 SH SOLE 8000
Schlumberger Ltd COM 806857108 709 10918 SH SOLE 10918
Sigma Aldrich Corp COM 826552101 222 3000 SH SOLE 3000
The Southern Company COM 842587107 370 8000 SH SOLE 8000
Sprint Nextel Corp COM 852061100 38 11600 SH SOLE 11600
Stryker Corp COM 863667101 351 6370 SH SOLE 6370
Sysco Corp COM 871829107 1141 38287 SH SOLE 38287
Thor Industries Inc COM 885160101 288 10512 SH SOLE 10512
3M Company COM 88579Y101 1508 16828 SH SOLE 16828
United Parcel Serv Inc COM 911312106 589 7475 SH SOLE 7475
United Technologies Corp COM 913071109 496 6572 SH SOLE 6572
United Healthcare Corp COM 91324P102 249 4250 SH SOLE 4250
Verizon Communications COM 92343V104 431 9708 SH SOLE 9708
Vodafone Group Plc Adr SPONSORED ADR 92857W209 830 29468 SH SOLE 29468