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 |
