Lau Associates as of Sept. 30, 2012
Portfolio Holdings for Lau Associates
Lau Associates holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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AFLAC Inc COM 001055102 2253 47051 SH SOLE 47051
AT & T Inc COM 00206R102 1069 28349 SH SOLE 28349
Abbott Laboratories COM 002824100 560 8173 SH SOLE 8173
Accenture Ltd Cl A CL A G1150G111 4657 66495 SH SOLE 66495
Altria Group COM 02209S103 513 15350 SH SOLE 15350
American Express Co COM 025816109 722 12700 SH SOLE 12700
Apple Inc COM 037833100 9479 14209 SH SOLE 14209
Baker Hughes Inc COM 057224107 359 7930 SH SOLE 7930
Bristol-Myers Squibb COM 110122108 497 14740 SH SOLE 14740
Central Fd Cda Ltd CL A 153501101 6496 272830 SH SOLE 272830
Cerner Inc COM 156782104 1540 19900 SH SOLE 19900
Chevron Corp COM 166764100 1623 13295 SH SOLE 13295
Cisco Systems Inc COM 17275R102 279 14598 SH SOLE 14598
Coach Inc COM 189754104 336 6000 SH SOLE 6000
Coca Cola Company COM 191216100 1192 31420 SH SOLE 31420
Commerce Bancshares Inc COM 200525103 1091 27059 SH SOLE 27059
ConocoPhillips COM 20825C104 6040 105634 SH SOLE 105634
Danaher Corp COM 235851102 2635 47777 SH SOLE 47777
Du Pont E I De Nemour & Co COM 263534109 5884 117044 SH SOLE 117044
EMC Corp COM 268648102 235 8600 SH SOLE 8600
ETFS Phys Swiss Gold GOLD ETF 26922Y105 25510 145529 SH SOLE 145529
Express Scripts Inc COM 302182100 871 13911 SH SOLE 13911
Exxon Mobil Corporation COM 30231G102 3866 42274 SH SOLE 42274
Fiserv Inc COM 337738108 461 6230 SH SOLE 6230
Freeport McMoran Copper COM 35671D857 588 14850 SH SOLE 14850
General Electric Company COM 369604103 2765 121768 SH SOLE 121768
Gilead Sciences Inc COM 375558103 1353 20400 SH SOLE 20400
Idexx Labs Inc COM 45168D104 2748 27662 SH SOLE 27662
Intel Corp COM 458140100 4147 183062 SH SOLE 183062
Int'l Business Machines COM 459200101 4159 20048 SH SOLE 20048
JP Morgan Chase & Co COM 46625H100 340 8400 SH SOLE 8400
Johnson & Johnson COM 478160104 4287 62211 SH SOLE 62211
Johnson Controls Inc COM 478336107 200 7300 SH SOLE 7300
Merck & Co COM 589331107 1095 24272 SH SOLE 24272
Microsoft Corp COM 594918104 777 26094 SH SOLE 26094
Nike Inc Cl B 654106103 332 3500 SH SOLE 3500
Novartis AG Spon Adr SPONSORED ADR 66987V106 274 4475 SH SOLE 4475
Oracle Corp COM 68389X105 1519 48291 SH SOLE 48291
O'Reilly Automotive Inc COM 686091109 268 3200 SH SOLE 3200
PP^L Corp COM 69351T106 2263 77895 SH SOLE 77895
Pepsico Incorporated COM 713448108 5598 79108 SH SOLE 79108
Pfizer Inc COM 717081103 334 13436 SH SOLE 13436
Philip Morris Intl Inc COM 718172109 478 5311 SH SOLE 5311
Phillips 66 Inc COM 718546104 2348 50631 SH SOLE 50631
Procter & Gamble Co COM 742718109 2902 41841 SH SOLE 41841
Qualcomm Inc COM 747525103 386 6175 SH SOLE 6175
Royal Dutch Shell A SPONSORED ADR 780257804 516 7438 SH SOLE 7438
Schlumberger Ltd COM 806857108 782 10818 SH SOLE 10818
Sigma Aldrich Corp COM 826552101 216 3000 SH SOLE 3000
The Southern Company COM 842587107 369 8000 SH SOLE 8000
Sprint Nextel Corp COM 852061100 64 11600 SH SOLE 11600
Sprott Physical Gold Tr CLOSED END FD 85207H104 8635 568070 SH SOLE 568070
Stryker Corp COM 863667101 404 7250 SH SOLE 7250
Sysco Corp COM 871829107 1191 38087 SH SOLE 38087
Thor Industries Inc COM 885160101 890 24512 SH SOLE 24512
3M Company COM 88579Y101 1555 16828 SH SOLE 16828
United Parcel Serv Inc COM 911312106 524 7325 SH SOLE 7325
United Technologies Corp COM 913071109 503 6422 SH SOLE 6422
United Healthcare Corp COM 91324P102 235 4250 SH SOLE 4250
Vanguard Div Apprec ETF Dividend ETF 921908844 205 3432 SH SOLE 3432
Verizon Communications COM 92343V104 424 9308 SH SOLE 9308
Vodafone Group Plc Adr SPONSORED ADR 92857W209 827 29031 SH SOLE 29031