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 |
