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 |
