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 |
