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 |
