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 |
