Lau Associates

Latest statistics and disclosures from Lau Associates's latest quarterly 13F-HR filing:

Companies in the Lau Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 15.63 603952 +35% 50.30
Apple (AAPL) 6.94 71073 189.95
E.I. du Pont de Nemours & Company (DD) 5.15 187736 53.31
Intel Corporation (INTC) 4.56 165165 53.70
Johnson & Johnson (JNJ) 4.51 62700 139.79
ConocoPhillips (COP) 3.87 112783 -9% 66.74
Pepsi (PEP) 3.51 55718 -3% 122.55
Phillips 66 3.07 62648 95.17
Accenture 2.19 24142 176.00
Microsoft Corporation (MSFT) 1.94 31949 -4% 117.94
Procter & Gamble Company (PG) 1.93 35982 -5% 104.05
Merck & Co Inc 1.84 43018 -12% 83.17
3M Company (MMM) 1.67 15649 +2% 207.81
IDEXX Laboratories (IDXX) 1.48 12872 223.59
Vanguard Dividend Appreciation ETF (VIG) 1.33 23671 +7% 109.63
KLA-Tencor Corporation (KLAC) 1.28 20900 +2% 119.43
Hasbro (HAS) 1.27 29100 +3% 85.02
JPMorgan Chase & Co. (JPM) 1.26 24150 -7% 101.24
NIKE (NKE) 1.24 28611 84.20
UnitedHealth (UNH) 1.21 9520 247.27
Walt Disney Company (DIS) 1.20 21084 -5% 111.03
United Technologies Corporation (UTX) 1.16 17535 128.89
Ishares Core Msci Eafe Etf core msci eafe 1.13 36100 -19% 60.78
Alphabet Inc Class A cs 1.13 1874 1176.63
Alaska Air (ALK) 1.08 37450 +2% 56.13
Coca-Cola Company (KO) 1.07 44405 -8% 46.86
Goldman Sachs (GS) 0.98 9898 +20% 191.96
Discover Financial Services (DFS) 0.98 26714 +5% 71.16
Facebook Inc cl a 0.95 11100 -12% 166.67
Nucor Corporation (NUE) 0.94 31375 58.36
Exxon Mobil Corporation (XOM) 0.92 22153 +14% 80.80
Altria (MO) 0.92 31000 -3% 57.42
Lincoln National Corporation (LNC) 0.90 29700 +8% 58.69
Lowe's Companies (LOW) 0.90 16059 -5% 109.47
iShares Russell 2000 Index (IWM) 0.88 11164 -44% 153.08
Cisco Systems (CSCO) 0.86 30915 -10% 53.99
Constellation Brands (STZ) 0.85 9475 +5% 175.30
Cummins (CMI) 0.79 9750 +4% 157.85
Zimmer Holdings (ZMH) 0.72 10900 -4% 127.71
Amazon (AMZN) 0.70 766 1780.68
Philip Morris International (PM) 0.68 14936 -4% 88.38
Chevron Corporation (CVX) 0.67 10505 -15% 123.18
Boeing Company (BA) 0.67 3408 381.46
Biogen Idec (BIIB) 0.62 5108 236.30
iShares Russell 1000 Growth Index (IWF) 0.62 8000 -18% 151.38
Incyte Corporation (INCY) 0.55 12532 86.02
TJX Companies (TJX) 0.55 20150 NEW 53.20
Chemours 0.55 28686 -17% 37.16
Prudential Financial (PRU) 0.51 10700 -88% 91.87
Oracle Corporation (ORCL) 0.49 17917 -3% 53.69
Ishares Inc core msci emkt 0.48 18100 51.71
Alphabet Inc Class C cs 0.48 793 -13% 1172.76
Visa (V) 0.46 5746 +3% 156.11
DaVita (DVA) 0.45 16100 NEW 54.29
iShares Lehman Aggregate Bond (AGG) 0.42 7500 NEW 109.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.42 6640 NEW 123.19
Booking Holdings 0.38 425 -15% 1745.88
Abbott Laboratories (ABT) 0.37 9109 79.92
International Business Machines (IBM) 0.36 4937 +2% 141.18
Amgen (AMGN) 0.32 3259 -21% 189.94
Abbvie 0.28 6876 80.57
MasterCard Incorporated (MA) 0.27 2200 235.45
Citi (C) 0.27 8500 -48% 62.24
iShares Russell 1000 Value Index (IWD) 0.25 4000 -30% 123.50
MetLife (MET) 0.25 11403 -29% 42.53
Stryker Corporation (SYK) 0.24 2400 197.50
BlackRock (BLK) 0.21 956 -9% 427.82
U.S. Ban (USB) 0.20 8000 48.25
McDonald's Corporation (MCD) 0.19 1956 189.67
SYSCO Corporation (SYY) 0.18 5276 -7% 66.72
ETFS Gold Trust (SGOL) 0.18 2863 124.69
Marsh & McLennan Companies (MMC) 0.17 3527 93.85
Sprott Physical Gold Trust (PHYS) 0.17 31965 10.45
Wells Fargo & Company (WFC) 0.16 6387 -69% 48.38
Verizon Communications (VZ) 0.16 5112 59.08
Novartis AG (NVS) 0.16 3308 96.13
Royal Dutch Shell (RDS.A) 0.16 5000 62.60
Commerce Bancshares (CBSH) 0.16 5206 58.01
F5 Networks (FFIV) 0.15 1900 -42% 156.84
Cerner Corporation (CERN) 0.14 4650 -78% 57.20
Honeywell International (HON) 0.14 1708 -14% 158.67
Schlumberger (SLB) 0.14 6069 -8% 43.50
PNC Financial Services (PNC) 0.12 1915 -15% 122.72
Costco Wholesale Corporation (COST) 0.11 850 -46% 242.35
Air Products & Chemicals (APD) 0.11 1090 -37% 190.83
S&p Global 0.11 1000 -23% 211.00
Union Pacific Corporation (UNP) 0.10 1198 -36% 166.94
General Electric Company (GE) 0.09 18393 +61% 10.00
Sprint Nextel Corporation (S) 0.07 25000 5.64
Celadon (CGI) 0.02 20000 1.80
T2 Biosystems 0.02 12700 NEW 2.60
DURECT Corporation (DRRX) 0.01 36000 NEW 0.64

Past 13F-HR SEC Filings by Lau Associates

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