Lau Associates as of Sept. 30, 2013
Portfolio Holdings for Lau Associates
Lau Associates holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 17.9 | $22M | 165k | 130.72 | |
| Apple (AAPL) | 5.7 | $6.9M | 14k | 476.73 | |
| ConocoPhillips (COP) | 5.3 | $6.3M | 91k | 69.51 | |
| E.I. du Pont de Nemours & Company | 5.1 | $6.1M | 104k | 58.56 | |
| Sprott Physical Gold Trust (PHYS) | 4.9 | $5.9M | 533k | 11.02 | |
| Pepsi (PEP) | 4.8 | $5.8M | 73k | 79.50 | |
| Accenture | 3.9 | $4.7M | 64k | 73.64 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.1M | 47k | 86.68 | |
| Intel Corporation (INTC) | 3.4 | $4.0M | 176k | 22.92 | |
| Central Fd Cda Ltd cl a | 3.3 | $4.0M | 273k | 14.70 | |
| International Business Machines (IBM) | 2.9 | $3.4M | 19k | 185.17 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 38k | 86.04 | |
| Danaher Corporation (DHR) | 2.6 | $3.1M | 45k | 69.32 | |
| Phillips 66 (PSX) | 2.4 | $2.8M | 49k | 57.82 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 35k | 75.60 | |
| General Electric Company | 2.0 | $2.4M | 102k | 23.89 | |
| IDEXX Laboratories (IDXX) | 1.9 | $2.3M | 23k | 99.64 | |
| PPL Corporation (PPL) | 1.7 | $2.1M | 69k | 30.37 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 121.47 | |
| 3M Company (MMM) | 1.3 | $1.6M | 13k | 119.42 | |
| Thor Industries (THO) | 1.1 | $1.3M | 23k | 58.03 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 20k | 62.85 | |
| Commerce Bancshares (CBSH) | 1.0 | $1.2M | 28k | 43.82 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 31k | 37.87 | |
| Merck & Co | 1.0 | $1.2M | 25k | 47.59 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 37k | 31.82 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 13k | 88.36 | |
| Express Scripts | 0.8 | $957k | 16k | 61.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $968k | 12k | 78.20 | |
| At&t (T) | 0.8 | $925k | 27k | 33.82 | |
| Vodafone | 0.8 | $932k | 27k | 35.16 | |
| American Express Company (AXP) | 0.7 | $853k | 11k | 75.49 | |
| United Technologies Corporation | 0.6 | $755k | 7.0k | 107.80 | |
| United Parcel Service (UPS) | 0.5 | $642k | 7.0k | 91.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $580k | 6.7k | 86.18 | |
| Qualcomm (QCOM) | 0.5 | $579k | 8.6k | 67.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $552k | 12k | 46.26 | |
| Lincoln National Corporation (LNC) | 0.4 | $525k | 13k | 42.00 | |
| Altria (MO) | 0.4 | $527k | 15k | 34.33 | |
| Royal Dutch Shell | 0.4 | $485k | 7.4k | 65.65 | |
| Philip Morris International (PM) | 0.4 | $460k | 5.3k | 86.61 | |
| Nike (NKE) | 0.4 | $450k | 6.2k | 72.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $434k | 8.4k | 51.67 | |
| Cerner Corporation | 0.3 | $376k | 7.2k | 52.59 | |
| Stryker Corporation (SYK) | 0.3 | $375k | 5.6k | 67.57 | |
| Verizon Communications (VZ) | 0.3 | $364k | 7.8k | 46.62 | |
| Abbvie (ABBV) | 0.3 | $366k | 8.2k | 44.78 | |
| Novartis (NVS) | 0.3 | $343k | 4.5k | 76.65 | |
| Bed Bath & Beyond | 0.3 | $333k | 4.3k | 77.44 | |
| Southern Company (SO) | 0.3 | $329k | 8.0k | 41.12 | |
| Brinker International (EAT) | 0.3 | $324k | 8.0k | 40.50 | |
| Alaska Air (ALK) | 0.3 | $326k | 5.2k | 62.69 | |
| Pfizer (PFE) | 0.3 | $318k | 11k | 28.75 | |
| Apache Corporation | 0.3 | $315k | 3.7k | 85.14 | |
| EMC Corporation | 0.3 | $309k | 12k | 25.54 | |
| SanDisk Corporation | 0.2 | $304k | 5.1k | 59.61 | |
| Abbott Laboratories (ABT) | 0.2 | $271k | 8.2k | 33.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 8.1k | 33.22 | |
| Sigma-Aldrich Corporation | 0.2 | $256k | 3.0k | 85.33 | |
| Cisco Systems (CSCO) | 0.2 | $244k | 10k | 23.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $241k | 3.5k | 69.61 | |
| Johnson Controls | 0.2 | $241k | 5.8k | 41.55 | |
| CSX Corporation (CSX) | 0.2 | $221k | 8.6k | 25.70 | |
| Genuine Parts Company (GPC) | 0.2 | $206k | 2.5k | 80.82 | |
| NII Holdings | 0.1 | $104k | 17k | 6.08 |
