Lau Associates as of March 31, 2014
Portfolio Holdings for Lau Associates
Lau Associates holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 10.9 | $12M | 97k | 126.07 | |
| Apple (AAPL) | 6.7 | $7.5M | 14k | 536.73 | |
| E.I. du Pont de Nemours & Company | 5.6 | $6.3M | 94k | 67.10 | |
| ConocoPhillips (COP) | 5.4 | $6.0M | 86k | 70.35 | |
| Pepsi (PEP) | 5.0 | $5.6M | 67k | 83.50 | |
| Accenture | 4.1 | $4.6M | 58k | 79.73 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.5M | 45k | 98.23 | |
| Sprott Physical Gold Trust (PHYS) | 4.0 | $4.5M | 418k | 10.67 | |
| Intel Corporation (INTC) | 3.8 | $4.3M | 167k | 25.81 | |
| Brinker International (EAT) | 3.8 | $4.2M | 8.0k | 525.00 | |
| Phillips 66 (PSX) | 3.2 | $3.6M | 47k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.3M | 34k | 97.68 | |
| Danaher Corporation (DHR) | 2.8 | $3.1M | 42k | 74.99 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 34k | 80.59 | |
| General Electric Company | 2.1 | $2.3M | 91k | 25.89 | |
| PPL Corporation (PPL) | 2.0 | $2.2M | 67k | 33.14 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 11k | 192.52 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.0M | 17k | 121.41 | |
| 3M Company (MMM) | 1.5 | $1.7M | 13k | 135.68 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 118.94 | |
| Schlumberger (SLB) | 1.4 | $1.6M | 16k | 97.51 | |
| Merck & Co | 1.2 | $1.4M | 25k | 56.76 | |
| Thor Industries (THO) | 1.2 | $1.4M | 23k | 61.05 | |
| Express Scripts | 1.2 | $1.4M | 18k | 75.10 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 31k | 38.67 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 16k | 70.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 12k | 86.52 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 68k | 15.60 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 13k | 78.85 | |
| American Express Company (AXP) | 0.9 | $963k | 11k | 90.00 | |
| Blackstone | 0.8 | $878k | 26k | 33.26 | |
| United Technologies Corporation | 0.7 | $818k | 7.0k | 116.79 | |
| EMC Corporation | 0.7 | $806k | 29k | 27.41 | |
| Alaska Air (ALK) | 0.6 | $690k | 7.4k | 93.24 | |
| SanDisk Corporation | 0.6 | $698k | 8.6k | 81.16 | |
| United Parcel Service (UPS) | 0.6 | $645k | 6.6k | 97.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $649k | 6.7k | 96.43 | |
| Lincoln National Corporation (LNC) | 0.5 | $583k | 12k | 50.70 | |
| At&t (T) | 0.5 | $539k | 15k | 35.06 | |
| Royal Dutch Shell | 0.5 | $540k | 7.4k | 73.09 | |
| Vodafone | 0.5 | $532k | 15k | 36.80 | |
| Verizon Communications (VZ) | 0.5 | $520k | 11k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $510k | 8.4k | 60.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $482k | 9.3k | 51.93 | |
| Apache Corporation | 0.4 | $473k | 5.7k | 82.98 | |
| Nike (NKE) | 0.4 | $458k | 6.2k | 73.87 | |
| Philip Morris International (PM) | 0.4 | $435k | 5.3k | 81.91 | |
| Bed Bath & Beyond | 0.4 | $420k | 6.1k | 68.85 | |
| Stryker Corporation (SYK) | 0.4 | $411k | 5.1k | 81.39 | |
| Abbvie (ABBV) | 0.4 | $420k | 8.2k | 51.39 | |
| Novartis (NVS) | 0.3 | $380k | 4.5k | 84.92 | |
| Altria (MO) | 0.3 | $380k | 10k | 37.44 | |
| Prudential Financial (PRU) | 0.3 | $360k | 4.3k | 84.71 | |
| Southern Company (SO) | 0.3 | $352k | 8.0k | 44.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $331k | 8.1k | 41.03 | |
| Abbott Laboratories (ABT) | 0.3 | $315k | 8.2k | 38.54 | |
| Cerner Corporation | 0.3 | $290k | 5.2k | 56.31 | |
| Sigma-Aldrich Corporation | 0.2 | $280k | 3.0k | 93.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $261k | 3.5k | 75.15 | |
| Cisco Systems (CSCO) | 0.2 | $233k | 10k | 22.37 | |
| CSX Corporation (CSX) | 0.2 | $220k | 7.6k | 28.95 | |
| Johnson Controls | 0.2 | $227k | 4.8k | 47.29 | |
| BP (BP) | 0.2 | $207k | 4.3k | 48.17 |
