Lau Associates as of June 30, 2014
Portfolio Holdings for Lau Associates
Lau Associates holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 11.3 | $13M | 97k | 130.44 | |
| ConocoPhillips (COP) | 6.6 | $7.3M | 85k | 85.73 | |
| E.I. du Pont de Nemours & Company | 5.5 | $6.2M | 94k | 65.44 | |
| Pepsi (PEP) | 5.4 | $6.0M | 67k | 89.34 | |
| Apple (AAPL) | 5.0 | $5.5M | 60k | 92.93 | |
| Intel Corporation (INTC) | 4.6 | $5.1M | 166k | 30.90 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.7M | 45k | 104.61 | |
| Accenture | 4.2 | $4.6M | 57k | 80.84 | |
| Sprott Physical Gold Trust (PHYS) | 4.1 | $4.6M | 418k | 11.01 | |
| Phillips 66 (PSX) | 3.4 | $3.8M | 47k | 80.44 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 34k | 100.68 | |
| Danaher Corporation (DHR) | 3.0 | $3.3M | 42k | 78.72 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 34k | 78.59 | |
| General Electric Company | 2.1 | $2.4M | 91k | 26.28 | |
| PPL Corporation (PPL) | 2.1 | $2.4M | 67k | 35.54 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.0M | 15k | 133.59 | |
| International Business Machines (IBM) | 1.8 | $2.0M | 11k | 181.23 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 16k | 117.93 | |
| 3M Company (MMM) | 1.6 | $1.8M | 13k | 143.23 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 13k | 130.55 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 19k | 82.93 | |
| Merck & Co | 1.3 | $1.4M | 25k | 57.85 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 42.36 | |
| Thor Industries (THO) | 1.1 | $1.3M | 23k | 56.87 | |
| Express Scripts | 1.1 | $1.2M | 18k | 69.32 | |
| Ford Motor Company (F) | 1.1 | $1.2M | 69k | 17.24 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 12k | 90.92 | |
| American Express Company (AXP) | 0.9 | $1.0M | 11k | 94.86 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 13k | 79.17 | |
| SanDisk Corporation | 0.8 | $898k | 8.6k | 104.42 | |
| Blackstone | 0.8 | $883k | 26k | 33.45 | |
| United Technologies Corporation | 0.7 | $809k | 7.0k | 115.51 | |
| EMC Corporation | 0.7 | $774k | 29k | 26.33 | |
| Alaska Air (ALK) | 0.6 | $703k | 7.4k | 95.00 | |
| United Parcel Service (UPS) | 0.6 | $680k | 6.6k | 102.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $682k | 6.7k | 101.34 | |
| Royal Dutch Shell | 0.6 | $609k | 7.4k | 82.43 | |
| Lincoln National Corporation (LNC) | 0.5 | $592k | 12k | 51.48 | |
| Apache Corporation | 0.5 | $574k | 5.7k | 100.70 | |
| At&t (T) | 0.5 | $508k | 14k | 35.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $484k | 8.4k | 57.62 | |
| Nike (NKE) | 0.4 | $481k | 6.2k | 77.58 | |
| Prudential Financial (PRU) | 0.4 | $466k | 5.3k | 88.76 | |
| SCANA Corporation | 0.4 | $469k | 8.7k | 53.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $450k | 9.3k | 48.48 | |
| Philip Morris International (PM) | 0.4 | $448k | 5.3k | 84.35 | |
| Abbvie (ABBV) | 0.4 | $439k | 7.8k | 56.48 | |
| Altria (MO) | 0.4 | $426k | 10k | 41.97 | |
| Stryker Corporation (SYK) | 0.4 | $426k | 5.1k | 84.36 | |
| Novartis (NVS) | 0.4 | $405k | 4.5k | 90.50 | |
| Brinker International (EAT) | 0.3 | $389k | 8.0k | 48.62 | |
| Southern Company (SO) | 0.3 | $363k | 8.0k | 45.38 | |
| Bed Bath & Beyond | 0.3 | $350k | 6.1k | 57.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $336k | 8.1k | 41.65 | |
| Abbott Laboratories (ABT) | 0.3 | $318k | 7.8k | 40.91 | |
| Sigma-Aldrich Corporation | 0.3 | $304k | 3.0k | 101.33 | |
| Cerner Corporation | 0.2 | $266k | 5.2k | 51.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $271k | 3.5k | 77.92 | |
| Cisco Systems (CSCO) | 0.2 | $259k | 10k | 24.87 | |
| Johnson Controls | 0.2 | $240k | 4.8k | 50.00 | |
| CSX Corporation (CSX) | 0.2 | $234k | 7.6k | 30.79 | |
| BP (BP) | 0.2 | $227k | 4.3k | 52.83 | |
| Virtual Piggy | 0.1 | $104k | 100k | 1.04 |
