Lau Associates as of March 31, 2015
Portfolio Holdings for Lau Associates
Lau Associates holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ETFS Gold Trust | 9.5 | $10M | 86k | 115.84 | |
| Apple (AAPL) | 7.0 | $7.3M | 59k | 124.42 | |
| E.I. du Pont de Nemours & Company | 5.8 | $6.0M | 85k | 71.47 | |
| Pepsi (PEP) | 5.6 | $5.9M | 62k | 95.61 | |
| Intel Corporation (INTC) | 4.7 | $4.9M | 156k | 31.27 | |
| ConocoPhillips (COP) | 4.7 | $4.9M | 78k | 62.27 | |
| Johnson & Johnson (JNJ) | 4.3 | $4.5M | 45k | 100.59 | |
| Phillips 66 (PSX) | 3.3 | $3.4M | 44k | 78.60 | |
| Danaher Corporation (DHR) | 2.9 | $3.1M | 36k | 84.90 | |
| Sprott Physical Gold Trust (PHYS) | 2.7 | $2.9M | 293k | 9.78 | |
| Gilead Sciences (GILD) | 2.7 | $2.8M | 29k | 98.12 | |
| Procter & Gamble Company (PG) | 2.6 | $2.7M | 33k | 81.95 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 31k | 85.02 | |
| Accenture | 2.1 | $2.2M | 23k | 93.71 | |
| 3M Company (MMM) | 1.9 | $2.0M | 12k | 164.98 | |
| General Electric Company | 1.9 | $2.0M | 81k | 24.81 | |
| IDEXX Laboratories (IDXX) | 1.8 | $1.9M | 13k | 154.47 | |
| PPL Corporation (PPL) | 1.8 | $1.9M | 57k | 33.67 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 10k | 160.48 | |
| Precision Castparts | 1.5 | $1.6M | 7.7k | 210.02 | |
| Ford Motor Company (F) | 1.5 | $1.6M | 98k | 16.14 | |
| Express Scripts | 1.5 | $1.6M | 18k | 86.74 | |
| Schlumberger (SLB) | 1.4 | $1.5M | 18k | 83.43 | |
| Merck & Co | 1.4 | $1.4M | 25k | 57.49 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 13k | 104.95 | |
| Hasbro (HAS) | 1.2 | $1.3M | 21k | 63.22 | |
| Blackstone | 1.2 | $1.3M | 33k | 38.89 | |
| Alaska Air (ALK) | 1.2 | $1.3M | 20k | 66.19 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 40.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.2M | 12k | 98.88 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 16k | 69.34 | |
| Incyte Corporation (INCY) | 1.0 | $1.0M | 11k | 91.70 | |
| EMC Corporation | 0.8 | $828k | 32k | 25.56 | |
| Lincoln National Corporation (LNC) | 0.7 | $776k | 14k | 57.48 | |
| Biogen Idec (BIIB) | 0.7 | $777k | 1.8k | 422.28 | |
| United Technologies Corporation | 0.7 | $751k | 6.4k | 117.27 | |
| SanDisk Corporation | 0.7 | $757k | 12k | 63.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $694k | 6.7k | 103.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $586k | 9.1k | 64.54 | |
| Nike (NKE) | 0.5 | $532k | 5.3k | 100.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $509k | 8.4k | 60.60 | |
| Prudential Financial (PRU) | 0.5 | $518k | 6.5k | 80.31 | |
| Altria (MO) | 0.5 | $508k | 10k | 50.05 | |
| Brinker International (EAT) | 0.5 | $492k | 8.0k | 61.50 | |
| SCANA Corporation | 0.5 | $484k | 8.8k | 55.04 | |
| Bed Bath & Beyond | 0.5 | $476k | 6.2k | 76.77 | |
| Royal Dutch Shell | 0.4 | $429k | 7.2k | 59.68 | |
| Stryker Corporation (SYK) | 0.4 | $420k | 4.6k | 92.31 | |
| Johnson Controls | 0.4 | $419k | 8.3k | 50.48 | |
| Philip Morris International (PM) | 0.4 | $400k | 5.3k | 75.32 | |
| Novartis (NVS) | 0.4 | $392k | 4.0k | 98.62 | |
| Cerner Corporation | 0.4 | $377k | 5.2k | 73.20 | |
| Abbvie (ABBV) | 0.3 | $367k | 6.3k | 58.50 | |
| Southern Company (SO) | 0.3 | $354k | 8.0k | 44.25 | |
| At&t (T) | 0.3 | $333k | 10k | 32.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 8.1k | 40.66 | |
| McDonald's Corporation (MCD) | 0.3 | $321k | 3.3k | 97.51 | |
| Abbott Laboratories (ABT) | 0.3 | $291k | 6.3k | 46.39 | |
| Cisco Systems (CSCO) | 0.3 | $287k | 10k | 27.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $281k | 3.5k | 80.38 | |
| CSX Corporation (CSX) | 0.2 | $227k | 6.9k | 33.14 | |
| Honeywell International (HON) | 0.2 | $209k | 2.0k | 104.50 | |
| Sigma-Aldrich Corporation | 0.2 | $207k | 1.5k | 138.00 | |
| Genuine Parts Company (GPC) | 0.2 | $200k | 2.1k | 93.07 | |
| Virtual Piggy | 0.0 | $18k | 52k | 0.35 |
