Lau Associates as of June 30, 2013
Portfolio Holdings for Lau Associates
Lau Associates holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 16.3 | $19M | 158k | 121.43 | |
| Pepsi (PEP) | 5.2 | $6.1M | 75k | 81.80 | |
| Apple (AAPL) | 4.9 | $5.8M | 15k | 396.52 | |
| Sprott Physical Gold Trust (PHYS) | 4.9 | $5.8M | 568k | 10.24 | |
| E.I. du Pont de Nemours & Company | 4.8 | $5.7M | 109k | 52.50 | |
| ConocoPhillips (COP) | 4.8 | $5.6M | 93k | 60.50 | |
| Accenture | 3.9 | $4.6M | 64k | 71.95 | |
| Intel Corporation (INTC) | 3.7 | $4.4M | 180k | 24.23 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 49k | 85.86 | |
| Central Fd Cda Ltd cl a | 3.1 | $3.7M | 273k | 13.60 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.7M | 41k | 90.35 | |
| International Business Machines (IBM) | 3.0 | $3.5M | 19k | 191.12 | |
| Danaher Corporation (DHR) | 2.6 | $3.0M | 48k | 63.31 | |
| Phillips 66 (PSX) | 2.5 | $2.9M | 50k | 58.90 | |
| Procter & Gamble Company (PG) | 2.3 | $2.7M | 36k | 76.98 | |
| General Electric Company | 2.2 | $2.6M | 112k | 23.19 | |
| IDEXX Laboratories (IDXX) | 2.0 | $2.4M | 27k | 89.70 | |
| PPL Corporation (PPL) | 1.9 | $2.3M | 75k | 30.26 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 118.34 | |
| 3M Company (MMM) | 1.2 | $1.5M | 13k | 109.36 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 46k | 30.72 | |
| Thor Industries (THO) | 1.1 | $1.4M | 28k | 49.19 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 38k | 34.16 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 31k | 40.10 | |
| Commerce Bancshares (CBSH) | 1.1 | $1.2M | 28k | 43.54 | |
| Merck & Co | 1.0 | $1.1M | 25k | 46.46 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 20k | 51.25 | |
| At&t (T) | 0.8 | $1.0M | 28k | 35.42 | |
| Express Scripts | 0.8 | $956k | 16k | 61.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $900k | 12k | 72.71 | |
| American Express Company (AXP) | 0.8 | $890k | 12k | 74.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $864k | 25k | 34.53 | |
| Schlumberger (SLB) | 0.7 | $835k | 12k | 71.63 | |
| Vodafone | 0.7 | $762k | 27k | 28.75 | |
| United Technologies Corporation | 0.6 | $643k | 6.9k | 92.89 | |
| United Parcel Service (UPS) | 0.5 | $642k | 7.4k | 86.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $591k | 11k | 52.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $564k | 6.7k | 83.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $556k | 12k | 44.72 | |
| Altria (MO) | 0.5 | $537k | 15k | 34.98 | |
| Fiserv (FI) | 0.5 | $545k | 6.2k | 87.48 | |
| Verizon Communications (VZ) | 0.4 | $469k | 9.3k | 50.39 | |
| Royal Dutch Shell | 0.4 | $471k | 7.4k | 63.75 | |
| Lincoln National Corporation (LNC) | 0.4 | $456k | 13k | 36.48 | |
| Philip Morris International (PM) | 0.4 | $460k | 5.3k | 86.61 | |
| Qualcomm (QCOM) | 0.4 | $465k | 7.6k | 61.13 | |
| Nike (NKE) | 0.3 | $414k | 6.5k | 63.69 | |
| Stryker Corporation (SYK) | 0.3 | $359k | 5.6k | 64.68 | |
| Southern Company (SO) | 0.3 | $353k | 8.0k | 44.12 | |
| Cerner Corporation | 0.3 | $344k | 3.6k | 96.22 | |
| Abbvie (ABBV) | 0.3 | $338k | 8.2k | 41.36 | |
| Coach | 0.3 | $331k | 5.8k | 57.07 | |
| Pfizer (PFE) | 0.3 | $324k | 12k | 28.03 | |
| Novartis (NVS) | 0.3 | $316k | 4.5k | 70.61 | |
| Brinker International (EAT) | 0.3 | $315k | 8.0k | 39.38 | |
| Apache Corporation | 0.3 | $310k | 3.7k | 83.78 | |
| Bed Bath & Beyond | 0.3 | $305k | 4.3k | 70.93 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 8.2k | 34.87 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 10k | 24.32 | |
| Sigma-Aldrich Corporation | 0.2 | $241k | 3.0k | 80.33 | |
| EMC Corporation | 0.2 | $239k | 10k | 23.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $228k | 3.5k | 66.07 | |
| Johnson Controls | 0.2 | $208k | 5.8k | 35.86 | |
| NII Holdings | 0.1 | $114k | 17k | 6.67 |
