Lau Associates
Latest statistics and disclosures from Lau Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, AAPL, INTC, JNJ, COP, and represent 39.79% of Lau Associates's stock portfolio.
- Added to shares of these 10 stocks: JPST, NVS, IVV, ETFS Gold Trust, VEA, DIS, Tpg Telecom Limited Ord, CSCO, LOW, Idera Pharmaceuticals.
- Started 3 new stock positions in DIS, VEA, Tpg Telecom Limited Ord.
- Reduced shares in these 10 stocks: CTVA, TJX, VIG, , Canopy Gro, HD, AAPL, JNJ, AMZN, PG.
- Sold out of its positions in ABBV, Canopy Gro, CGIP, HD, T2 Biosystems.
- Lau Associates was a net buyer of stock by $1.3M.
- Lau Associates has $201M in assets under management (AUM), dropping by 6.26%.
- Central Index Key (CIK): 0001161825
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Portfolio Holdings for Lau Associates
Lau Associates holds 94 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 17.1 | $34M | +9% | 680k | 50.43 |
|
| Apple (AAPL) | 10.3 | $21M | 71k | 293.66 |
|
|
| Intel Corporation (INTC) | 4.7 | $9.4M | 158k | 59.85 |
|
|
| Johnson & Johnson (JNJ) | 4.1 | $8.3M | 57k | 145.86 |
|
|
| ConocoPhillips (COP) | 3.6 | $7.2M | 111k | 65.03 |
|
|
| Pepsi (PEP) | 3.5 | $7.1M | 52k | 136.68 |
|
|
| Phillips 66 (PSX) | 3.4 | $6.8M | 62k | 111.41 |
|
|
| Accenture | 2.5 | $5.0M | 24k | 210.56 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 30k | 157.69 |
|
|
| E.I. du Pont de Nemours & Company | 2.0 | $4.0M | 63k | 64.21 |
|
|
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 31k | 124.91 |
|
|
| Dow (DOW) | 1.7 | $3.4M | 63k | 54.73 |
|
|
| IDEXX Laboratories (IDXX) | 1.6 | $3.2M | 12k | 261.10 |
|
|
| Merck & Co | 1.6 | $3.2M | 35k | 90.96 |
|
|
| iShares S&P 500 Index (IVV) | 1.6 | $3.2M | +18% | 9.8k | 323.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 22k | 139.42 |
|
|
| 3M Company (MMM) | 1.4 | $2.7M | 16k | 176.42 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.4M | 14k | 178.16 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.4M | -16% | 20k | 124.65 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.4M | 37k | 65.25 |
|
|
| Hasbro (HAS) | 1.1 | $2.3M | 22k | 105.62 |
|
|
| Nike (NKE) | 1.1 | $2.3M | 22k | 101.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 1.6k | 1339.51 |
|
|
| UnitedHealth (UNH) | 1.0 | $2.1M | 7.1k | 293.97 |
|
|
| Coca-Cola Company (KO) | 1.0 | $2.0M | 36k | 55.35 |
|
|
| United Technologies Corporation | 0.8 | $1.7M | 11k | 149.79 |
|
|
| Facebook Inc cl a (META) | 0.8 | $1.6M | 7.9k | 205.28 |
|
|
| Altria (MO) | 0.8 | $1.5M | 31k | 49.90 |
|
|
| Alaska Air (ALK) | 0.8 | $1.5M | 23k | 67.76 |
|
|
| Discover Financial Services (DFS) | 0.7 | $1.5M | 18k | 84.80 |
|
|
| iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 8.8k | 165.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 21k | 69.77 |
|
|
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 31k | 44.97 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.4M | 12k | 119.78 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.4M | 8.0k | 175.88 |
|
|
| Amazon (AMZN) | 0.7 | $1.4M | -4% | 753.00 | 1847.28 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | +2% | 28k | 47.96 |
|
| Goldman Sachs (GS) | 0.7 | $1.3M | 5.8k | 229.91 |
|
|
| Philip Morris International (PM) | 0.6 | $1.3M | 15k | 85.10 |
|
|
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 8.3k | 149.64 |
|
|
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 20k | 59.02 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.6k | 120.52 |
|
|
| Corteva (CTVA) | 0.6 | $1.1M | -38% | 39k | 29.57 |
|
| Constellation Brands (STZ) | 0.6 | $1.1M | 5.9k | 189.67 |
|
|
| Johnson Controls | 0.6 | $1.1M | 27k | 40.70 |
|
|
| Incyte Corporation (INCY) | 0.5 | $1.1M | 13k | 87.30 |
|
|
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.6k | 296.84 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 753.00 | 1337.32 |
|
|
| Nucor Corporation (NUE) | 0.5 | $989k | 18k | 56.27 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.5 | $973k | 18k | 53.76 |
|
|
| Boeing Company (BA) | 0.5 | $912k | 2.8k | 325.71 |
|
|
| Visa (V) | 0.4 | $860k | 4.6k | 187.85 |
|
|
| Novartis (NVS) | 0.4 | $846k | +188% | 9.6k | 88.47 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $843k | 7.5k | 112.40 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $835k | 6.6k | 125.75 |
|
|
| DaVita (DVA) | 0.4 | $795k | 11k | 75.00 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $796k | 15k | 53.01 |
|
|
| Citi | 0.4 | $791k | 9.9k | 79.90 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $755k | 8.7k | 86.83 |
|
|
| Amgen (AMGN) | 0.4 | $727k | 3.0k | 241.05 |
|
|
| TJX Companies (TJX) | 0.4 | $727k | -40% | 12k | 61.09 |
|
| Booking Holdings (BKNG) | 0.4 | $719k | 350.00 | 2054.29 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $546k | 4.0k | 136.50 |
|
|
| MetLife (MET) | 0.3 | $551k | 11k | 51.00 |
|
|
| International Business Machines (IBM) | 0.3 | $526k | 3.9k | 134.01 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $508k | 1.7k | 298.82 |
|
|
| Stryker Corporation (SYK) | 0.2 | $504k | 2.4k | 210.00 |
|
|
| Canadian Solar (CSIQ) | 0.2 | $506k | 23k | 22.10 |
|
|
| Prudential Financial (PRU) | 0.2 | $469k | 5.0k | 93.80 |
|
|
| Chemours (CC) | 0.2 | $447k | 25k | 18.11 |
|
|
| U.S. Bancorp (USB) | 0.2 | $415k | 7.0k | 59.29 |
|
|
| Nextera Energy (NEE) | 0.2 | $424k | 1.8k | 242.29 |
|
|
| ETFS Gold Trust | 0.2 | $419k | +900% | 29k | 14.63 |
|
| Wells Fargo & Company (WFC) | 0.2 | $356k | -2% | 6.6k | 53.84 |
|
| Honeywell International (HON) | 0.2 | $355k | 2.0k | 176.79 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $347k | -4% | 4.1k | 85.57 |
|
| PNC Financial Services (PNC) | 0.1 | $306k | 1.9k | 159.79 |
|
|
| Royal Dutch Shell | 0.1 | $311k | -2% | 5.3k | 59.06 |
|
| F5 Networks (FFIV) | 0.1 | $307k | 2.2k | 139.55 |
|
|
| Verizon Communications (VZ) | 0.1 | $289k | -2% | 4.7k | 61.33 |
|
| S&p Global (SPGI) | 0.1 | $273k | 1.0k | 273.00 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.5k | 180.91 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.1k | 234.86 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $263k | 2.4k | 111.49 |
|
|
| First Solar (FSLR) | 0.1 | $271k | 4.9k | 55.88 |
|
|
| Schlumberger (SLB) | 0.1 | $251k | -15% | 6.2k | 40.26 |
|
| Delta Air Lines (DAL) | 0.1 | $220k | 3.8k | 58.51 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $226k | NEW | 5.1k | 43.97 |
|
| Walt Disney Company (DIS) | 0.1 | $207k | NEW | 1.4k | 144.55 |
|
| General Electric Company | 0.1 | $167k | 15k | 11.17 |
|
|
| Tpg Telecom Limited Ord | 0.1 | $151k | NEW | 32k | 4.72 |
|
| DURECT Corporation | 0.1 | $137k | 36k | 3.81 |
|
|
| Sprint Nextel Corporation | 0.1 | $130k | 25k | 5.20 |
|
|
| Idera Pharmaceuticals | 0.0 | $28k | +49% | 15k | 1.82 |
|
Past Filings by Lau Associates
SEC 13F filings are viewable for Lau Associates going back to 2011
- Lau Associates 2019 Q4 filed Feb. 5, 2020
- Lau Associates 2019 Q3 filed Oct. 2, 2019
- Lau Associates 2019 Q2 filed July 18, 2019
- Lau Associates 2019 Q1 filed May 6, 2019
- Lau Associates 2018 Q4 filed Feb. 6, 2019
- Lau Associates 2018 Q3 filed Oct. 12, 2018
- Lau Associates 2018 Q2 filed July 13, 2018
- Lau Associates 2018 Q1 filed April 5, 2018
- Lau Associates 2017 Q4 filed Jan. 23, 2018
- Lau Associates 2017 Q3 filed Oct. 10, 2017
- Lau Associates 2017 Q2 filed July 7, 2017
- Lau Associates 2017 Q1 filed April 3, 2017
- Lau Associates 2016 Q4 filed Jan. 3, 2017
- Lau Associates 2016 Q3 filed Oct. 3, 2016
- Lau Associates 2016 Q2 filed July 8, 2016
- Lau Associates 2016 Q1 filed April 11, 2016