Lau Associates as of Dec. 31, 2014
Portfolio Holdings for Lau Associates
Lau Associates holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 9.0 | $9.9M | 86k | 115.85 | |
| E.I. du Pont de Nemours & Company | 6.2 | $6.8M | 92k | 73.94 | |
| Apple (AAPL) | 5.9 | $6.5M | 59k | 110.38 | |
| Pepsi (PEP) | 5.6 | $6.1M | 65k | 94.55 | |
| Intel Corporation (INTC) | 5.3 | $5.8M | 159k | 36.29 | |
| ConocoPhillips (COP) | 4.9 | $5.4M | 79k | 69.06 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.6M | 44k | 104.56 | |
| Danaher Corporation (DHR) | 3.1 | $3.4M | 40k | 85.72 | |
| Phillips 66 (PSX) | 3.1 | $3.4M | 47k | 71.54 | |
| Procter & Gamble Company (PG) | 2.8 | $3.1M | 34k | 91.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 32k | 92.45 | |
| Sprott Physical Gold Trust (PHYS) | 2.6 | $2.9M | 293k | 9.77 | |
| Johnson Controls | 2.5 | $2.8M | 5.8k | 482.76 | |
| Gilead Sciences (GILD) | 2.2 | $2.5M | 26k | 94.27 | |
| PPL Corporation (PPL) | 2.1 | $2.4M | 65k | 36.33 | |
| General Electric Company | 2.0 | $2.2M | 86k | 25.27 | |
| 3M Company (MMM) | 1.9 | $2.1M | 13k | 164.31 | |
| Accenture | 1.9 | $2.1M | 23k | 89.32 | |
| IDEXX Laboratories (IDXX) | 1.9 | $2.0M | 14k | 148.23 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 11k | 160.45 | |
| Express Scripts | 1.4 | $1.5M | 18k | 84.66 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 13k | 112.20 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 17k | 85.43 | |
| Merck & Co | 1.3 | $1.4M | 25k | 56.80 | |
| Ford Motor Company (F) | 1.3 | $1.4M | 89k | 15.50 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 42.23 | |
| Thor Industries (THO) | 1.1 | $1.3M | 23k | 55.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.2M | 12k | 95.63 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 15k | 74.32 | |
| Hasbro (HAS) | 1.0 | $1.1M | 20k | 55.00 | |
| Blackstone | 1.0 | $1.1M | 31k | 33.82 | |
| Alaska Air (ALK) | 0.9 | $1.0M | 17k | 59.77 | |
| American Express Company (AXP) | 0.9 | $996k | 11k | 93.08 | |
| EMC Corporation | 0.8 | $874k | 29k | 29.73 | |
| SanDisk Corporation | 0.8 | $843k | 8.6k | 98.02 | |
| Incyte Corporation (INCY) | 0.8 | $833k | 11k | 73.14 | |
| United Technologies Corporation | 0.7 | $771k | 6.7k | 115.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $703k | 6.7k | 104.46 | |
| Lincoln National Corporation (LNC) | 0.6 | $663k | 12k | 57.65 | |
| Nike (NKE) | 0.5 | $558k | 5.8k | 96.21 | |
| Biogen Idec (BIIB) | 0.5 | $557k | 1.6k | 339.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $544k | 9.2k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $526k | 8.4k | 62.62 | |
| SCANA Corporation | 0.5 | $526k | 8.7k | 60.40 | |
| Prudential Financial (PRU) | 0.5 | $520k | 5.8k | 90.43 | |
| Altria (MO) | 0.5 | $500k | 10k | 49.26 | |
| Royal Dutch Shell | 0.4 | $481k | 7.2k | 66.92 | |
| Bed Bath & Beyond | 0.4 | $472k | 6.2k | 76.13 | |
| Stryker Corporation (SYK) | 0.4 | $476k | 5.1k | 94.26 | |
| Brinker International (EAT) | 0.4 | $470k | 8.0k | 58.75 | |
| Philip Morris International (PM) | 0.4 | $433k | 5.3k | 81.53 | |
| Novartis (NVS) | 0.4 | $415k | 4.5k | 92.74 | |
| Abbvie (ABBV) | 0.4 | $411k | 6.3k | 65.52 | |
| Southern Company (SO) | 0.4 | $393k | 8.0k | 49.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $375k | 8.1k | 46.49 | |
| At&t (T) | 0.3 | $367k | 11k | 33.59 | |
| Abbott Laboratories (ABT) | 0.3 | $350k | 7.8k | 45.03 | |
| Cerner Corporation | 0.3 | $333k | 5.2k | 64.66 | |
| McDonald's Corporation (MCD) | 0.3 | $308k | 3.3k | 93.56 | |
| Cisco Systems (CSCO) | 0.3 | $290k | 10k | 27.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $283k | 3.5k | 81.09 | |
| CSX Corporation (CSX) | 0.2 | $275k | 7.6k | 36.18 | |
| Genuine Parts Company (GPC) | 0.2 | $229k | 2.1k | 106.56 | |
| Sigma-Aldrich Corporation | 0.2 | $206k | 1.5k | 137.33 | |
| Virtual Piggy | 0.0 | $20k | 52k | 0.38 |
