Lau Associates as of Dec. 31, 2013
Portfolio Holdings for Lau Associates
Lau Associates holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 10.4 | $12M | 99k | 118.36 | |
| Apple (AAPL) | 7.2 | $8.1M | 14k | 561.05 | |
| E.I. du Pont de Nemours & Company | 5.8 | $6.5M | 100k | 64.97 | |
| ConocoPhillips (COP) | 5.5 | $6.2M | 88k | 70.65 | |
| Pepsi (PEP) | 5.2 | $5.8M | 70k | 82.94 | |
| Accenture | 4.5 | $5.0M | 61k | 82.21 | |
| Sprott Physical Gold Trust (PHYS) | 4.3 | $4.9M | 493k | 9.96 | |
| Intel Corporation (INTC) | 3.9 | $4.4M | 169k | 25.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.1M | 45k | 91.59 | |
| Phillips 66 (PSX) | 3.4 | $3.8M | 49k | 77.12 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 36k | 101.19 | |
| Danaher Corporation (DHR) | 3.0 | $3.4M | 44k | 77.19 | |
| International Business Machines (IBM) | 2.9 | $3.3M | 17k | 187.55 | |
| General Electric Company | 2.5 | $2.8M | 101k | 28.03 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 34k | 81.42 | |
| IDEXX Laboratories (IDXX) | 2.0 | $2.3M | 21k | 106.39 | |
| PPL Corporation (PPL) | 1.8 | $2.0M | 67k | 30.08 | |
| 3M Company (MMM) | 1.7 | $1.9M | 13k | 140.23 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 13k | 124.89 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 15k | 90.13 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 31k | 41.31 | |
| Express Scripts | 1.1 | $1.3M | 19k | 70.26 | |
| Merck & Co | 1.1 | $1.2M | 25k | 50.06 | |
| Thor Industries (THO) | 1.1 | $1.2M | 23k | 55.23 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 16k | 75.10 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 30k | 36.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 12k | 85.96 | |
| Vodafone | 0.9 | $1.0M | 27k | 39.31 | |
| American Express Company (AXP) | 0.9 | $1.0M | 11k | 90.71 | |
| Qualcomm (QCOM) | 0.8 | $862k | 12k | 74.27 | |
| United Technologies Corporation | 0.7 | $797k | 7.0k | 113.79 | |
| At&t (T) | 0.7 | $786k | 22k | 35.17 | |
| United Parcel Service (UPS) | 0.7 | $738k | 7.0k | 105.07 | |
| Lincoln National Corporation (LNC) | 0.6 | $645k | 13k | 51.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $634k | 12k | 53.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $634k | 6.7k | 94.21 | |
| Commerce Bancshares (CBSH) | 0.6 | $632k | 14k | 44.88 | |
| Alaska Air (ALK) | 0.5 | $602k | 8.2k | 73.41 | |
| Altria (MO) | 0.5 | $589k | 15k | 38.37 | |
| SanDisk Corporation | 0.5 | $571k | 8.1k | 70.49 | |
| Royal Dutch Shell | 0.5 | $527k | 7.4k | 71.33 | |
| EMC Corporation | 0.5 | $506k | 20k | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 8.4k | 58.45 | |
| Apache Corporation | 0.4 | $490k | 5.7k | 85.96 | |
| Nike (NKE) | 0.4 | $488k | 6.2k | 78.71 | |
| Philip Morris International (PM) | 0.4 | $463k | 5.3k | 87.18 | |
| Abbvie (ABBV) | 0.4 | $432k | 8.2k | 52.86 | |
| Stryker Corporation (SYK) | 0.4 | $417k | 5.6k | 75.14 | |
| Verizon Communications (VZ) | 0.3 | $384k | 7.8k | 49.18 | |
| Prudential Financial (PRU) | 0.3 | $369k | 4.0k | 92.25 | |
| Brinker International (EAT) | 0.3 | $371k | 8.0k | 46.38 | |
| Novartis (NVS) | 0.3 | $360k | 4.5k | 80.45 | |
| Bed Bath & Beyond | 0.3 | $345k | 4.3k | 80.23 | |
| Pfizer (PFE) | 0.3 | $339k | 11k | 30.65 | |
| Southern Company (SO) | 0.3 | $329k | 8.0k | 41.12 | |
| Abbott Laboratories (ABT) | 0.3 | $313k | 8.2k | 38.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $302k | 8.1k | 37.44 | |
| Johnson Controls | 0.3 | $298k | 5.8k | 51.38 | |
| Cerner Corporation | 0.2 | $287k | 5.2k | 55.73 | |
| Sigma-Aldrich Corporation | 0.2 | $282k | 3.0k | 94.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $261k | 3.5k | 75.26 | |
| CSX Corporation (CSX) | 0.2 | $247k | 8.6k | 28.72 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 10k | 22.47 | |
| BP (BP) | 0.2 | $209k | 4.3k | 48.64 | |
| Genuine Parts Company (GPC) | 0.2 | $212k | 2.5k | 83.17 | |
| Virtual Piggy | 0.1 | $67k | 67k | 1.00 |
