Lau Associates as of Sept. 30, 2014
Portfolio Holdings for Lau Associates
Lau Associates holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 10.5 | $11M | 96k | 118.48 | |
| E.I. du Pont de Nemours & Company | 6.2 | $6.7M | 93k | 71.76 | |
| ConocoPhillips (COP) | 6.1 | $6.6M | 86k | 76.52 | |
| Pepsi (PEP) | 5.5 | $6.0M | 65k | 93.09 | |
| Apple (AAPL) | 5.5 | $6.0M | 60k | 100.75 | |
| Intel Corporation (INTC) | 5.2 | $5.6M | 161k | 34.82 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.7M | 44k | 106.59 | |
| Sprott Physical Gold Trust (PHYS) | 3.7 | $4.0M | 403k | 9.97 | |
| Phillips 66 (PSX) | 3.5 | $3.8M | 47k | 81.31 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.2M | 34k | 94.04 | |
| Danaher Corporation (DHR) | 2.9 | $3.1M | 41k | 75.97 | |
| Procter & Gamble Company (PG) | 2.6 | $2.8M | 34k | 83.74 | |
| Gilead Sciences (GILD) | 2.5 | $2.7M | 26k | 106.46 | |
| General Electric Company | 2.0 | $2.2M | 86k | 25.62 | |
| PPL Corporation (PPL) | 2.0 | $2.2M | 67k | 32.84 | |
| International Business Machines (IBM) | 1.9 | $2.0M | 11k | 189.82 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.0M | 17k | 117.83 | |
| Accenture | 1.7 | $1.9M | 23k | 81.31 | |
| 3M Company (MMM) | 1.7 | $1.8M | 13k | 141.65 | |
| Schlumberger (SLB) | 1.5 | $1.7M | 16k | 101.67 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 13k | 119.30 | |
| Merck & Co | 1.4 | $1.5M | 25k | 59.27 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 42.65 | |
| Ford Motor Company (F) | 1.2 | $1.3M | 88k | 14.79 | |
| Express Scripts | 1.2 | $1.3M | 18k | 70.65 | |
| Thor Industries (THO) | 1.1 | $1.2M | 23k | 51.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 12k | 91.65 | |
| Hasbro (HAS) | 1.0 | $1.1M | 20k | 55.00 | |
| Blackstone | 0.9 | $988k | 31k | 31.46 | |
| Qualcomm (QCOM) | 0.9 | $958k | 13k | 74.80 | |
| American Express Company (AXP) | 0.9 | $937k | 11k | 87.57 | |
| EMC Corporation | 0.8 | $860k | 29k | 29.25 | |
| SanDisk Corporation | 0.8 | $842k | 8.6k | 97.91 | |
| Incyte Corporation (INCY) | 0.8 | $841k | 17k | 49.04 | |
| Alaska Air (ALK) | 0.7 | $775k | 18k | 43.54 | |
| United Technologies Corporation | 0.7 | $708k | 6.7k | 105.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $674k | 6.7k | 100.15 | |
| Lincoln National Corporation (LNC) | 0.6 | $616k | 12k | 53.57 | |
| Royal Dutch Shell | 0.5 | $547k | 7.2k | 76.10 | |
| Nike (NKE) | 0.5 | $535k | 6.0k | 89.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $506k | 8.4k | 60.24 | |
| At&t (T) | 0.5 | $507k | 14k | 35.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $475k | 9.3k | 51.17 | |
| Altria (MO) | 0.4 | $466k | 10k | 45.91 | |
| Prudential Financial (PRU) | 0.4 | $462k | 5.3k | 88.00 | |
| Philip Morris International (PM) | 0.4 | $443k | 5.3k | 83.41 | |
| SCANA Corporation | 0.4 | $432k | 8.7k | 49.61 | |
| Novartis (NVS) | 0.4 | $421k | 4.5k | 94.08 | |
| Bed Bath & Beyond | 0.4 | $408k | 6.2k | 65.81 | |
| Sigma-Aldrich Corporation | 0.4 | $408k | 3.0k | 136.00 | |
| Stryker Corporation (SYK) | 0.4 | $408k | 5.1k | 80.79 | |
| Brinker International (EAT) | 0.4 | $406k | 8.0k | 50.75 | |
| McDonald's Corporation (MCD) | 0.4 | $395k | 4.2k | 94.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $374k | 8.1k | 46.36 | |
| Abbvie (ABBV) | 0.3 | $362k | 6.3k | 57.71 | |
| Southern Company (SO) | 0.3 | $349k | 8.0k | 43.62 | |
| Abbott Laboratories (ABT) | 0.3 | $323k | 7.8k | 41.55 | |
| Cerner Corporation | 0.3 | $307k | 5.2k | 59.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $268k | 3.5k | 76.92 | |
| Cisco Systems (CSCO) | 0.2 | $262k | 10k | 25.15 | |
| CSX Corporation (CSX) | 0.2 | $244k | 7.6k | 32.11 | |
| Johnson Controls | 0.2 | $211k | 4.8k | 43.96 | |
| Virtual Piggy | 0.0 | $48k | 52k | 0.92 |
