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 |
