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 |
