Lau Associates

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

Companies in the Lau Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 21.32 884847 +46% 50.39
Apple (AAPL) 6.74 71243 197.91
Johnson & Johnson (JNJ) 4.12 61950 139.27
Intel Corporation (INTC) 3.73 163165 47.87
Pepsi (PEP) 3.44 54930 131.13
ConocoPhillips (COP) 3.25 111521 61.00
Phillips 66 2.75 61478 93.55
E.I. du Pont de Nemours & Company (DD) 2.25 62565 -66% 75.07
Accenture 2.13 24142 184.78
Microsoft Corporation (MSFT) 2.05 31949 133.96
Procter & Gamble Company (PG) 1.89 35982 109.64
Merck & Co Inc 1.72 43018 83.85
IDEXX Laboratories (IDXX) 1.64 12422 -3% 275.32
Hasbro (HAS) 1.47 29100 105.67
Dow Inc 1.47 62565 NEW 49.31
Vanguard Dividend Appreciation ETF (VIG) 1.31 23882 115.15
JPMorgan Chase & Co. (JPM) 1.29 24150 111.80
3M Company (MMM) 1.29 15599 173.34
KLA-Tencor Corporation (KLAC) 1.18 20900 118.18
NIKE (NKE) 1.15 28611 83.95
Alaska Air (ALK) 1.14 37450 63.90
UnitedHealth (UNH) 1.11 9550 243.98
United Technologies Corporation (UTX) 1.09 17535 130.20
Coca-Cola Company (KO) 1.08 44405 50.92
Ishares Core Msci Eafe Etf core msci eafe 1.06 36100 61.41
Comcast Corporation (CMCSA) 1.05 52106 NEW 42.28
Facebook Inc cl a 1.03 11140 193.00
Goldman Sachs (GS) 0.99 10098 +2% 204.59
Discover Financial Services (DFS) 0.99 26714 77.60
Alphabet Inc Class A cs 0.97 1874 1082.71
Lincoln National Corporation (LNC) 0.91 29700 64.44
Constellation Brands (STZ) 0.89 9505 196.95
Corteva Inc Com 0.88 62565 NEW 29.57
Nucor Corporation (NUE) 0.83 31375 55.11
iShares Russell 2000 Index (IWM) 0.83 11164 155.50
Exxon Mobil Corporation (XOM) 0.81 22153 76.65
Cisco Systems (CSCO) 0.81 30915 54.73
Lowe's Companies (LOW) 0.77 16059 100.94
Cummins (CMI) 0.76 9250 -5% 171.35
Altria (MO) 0.70 31000 47.35
Amazon (AMZN) 0.67 742 -3% 1893.53
Chevron Corporation (CVX) 0.62 10505 124.42
Zimmer Holdings (ZMH) 0.61 10900 117.71
iShares Russell 1000 Growth Index (IWF) 0.60 8000 157.38
Boeing Company (BA) 0.57 3300 -3% 363.94
Biogen Idec (BIIB) 0.57 5108 233.95
Philip Morris International (PM) 0.56 14936 78.54
Prudential Financial (PRU) 0.52 10700 101.03
Incyte Corporation (INCY) 0.51 12532 84.98
TJX Companies (TJX) 0.51 20150 52.90
Oracle Corporation (ORCL) 0.49 17917 56.98
Visa (V) 0.48 5796 173.57
Ishares Inc core msci emkt 0.45 18100 51.44
DaVita (DVA) 0.43 16100 56.27
Alphabet Inc Class C cs 0.41 793 1080.71
iShares Lehman Aggregate Bond (AGG) 0.40 7500 111.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 6640 125.75
Booking Holdings 0.38 425 1875.29
Abbott Laboratories (ABT) 0.33 8295 -8% 84.15
International Business Machines (IBM) 0.33 4933 137.85
Chemours 0.33 28686 23.98
Amgen (AMGN) 0.30 3412 +4% 184.35
MasterCard Incorporated (MA) 0.28 2200 264.55
Citi (C) 0.28 8500 70.00
MetLife (MET) 0.27 11403 49.64
Stryker Corporation (SYK) 0.24 2400 205.42
iShares Russell 1000 Value Index (IWD) 0.24 4000 127.25
BlackRock (BLK) 0.22 976 +2% 469.26
Abbvie 0.21 6062 -11% 72.75
U.S. Ban (USB) 0.20 8000 52.38
ETFS Gold Trust (SGOL) 0.19 2863 135.87
McDonald's Corporation (MCD) 0.18 1824 -6% 207.79
Verizon Communications (VZ) 0.17 6112 +19% 57.10
Royal Dutch Shell (RDS.A) 0.16 5000 65.00
Marsh & McLennan Companies (MMC) 0.15 3159 -10% 99.72
F5 Networks (FFIV) 0.15 2200 +15% 145.45
SYSCO Corporation (SYY) 0.14 4260 -19% 70.66
Wells Fargo & Company (WFC) 0.14 6387 47.28
Novartis AG (NVS) 0.14 3308 91.29
Honeywell International (HON) 0.14 1708 174.47
PNC Financial Services (PNC) 0.13 1915 137.34
Air Products & Chemicals (APD) 0.12 1090 226.61
Schlumberger (SLB) 0.12 6069 39.71
Costco Wholesale Corporation (COST) 0.11 850 264.71
Nextera Energy Inc C om 0.11 1160 NEW 205.17
S&p Global 0.11 1000 228.00
Walt Disney Company (DIS) 0.10 1532 -92% 139.69
Union Pacific Corporation (UNP) 0.10 1198 169.45
General Electric Company (GE) 0.08 15945 -13% 10.47
Sprint Nextel Corporation (S) 0.08 25000 6.56
Celadon (CGI) 0.01 20000 1.20
DURECT Corporation (DRRX) 0.01 36000 0.64
T2 Biosystems 0.01 12700 1.65

Past 13F-HR SEC Filings by Lau Associates

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