Lau Associates

Lau Associates as of June 30, 2015

Portfolio Holdings for Lau Associates

Lau Associates holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ETFS Gold Trust 9.7 $9.9M 86k 114.59
Apple (AAPL) 7.1 $7.3M 58k 125.43
Pepsi (PEP) 5.6 $5.8M 62k 93.35
E.I. du Pont de Nemours & Company 5.2 $5.3M 83k 63.95
ConocoPhillips (COP) 4.7 $4.8M 78k 61.41
Intel Corporation (INTC) 4.5 $4.6M 153k 30.41
Johnson & Johnson (JNJ) 4.2 $4.3M 44k 97.45
Phillips 66 (PSX) 3.5 $3.5M 44k 80.56
Gilead Sciences (GILD) 3.3 $3.4M 29k 117.07
Sprott Physical Gold Trust (PHYS) 2.8 $2.8M 293k 9.66
Exxon Mobil Corporation (XOM) 2.5 $2.6M 31k 83.19
Procter & Gamble Company (PG) 2.5 $2.6M 33k 78.23
Accenture 2.2 $2.2M 23k 96.76
General Electric Company 2.0 $2.1M 78k 26.57
3M Company (MMM) 1.9 $1.9M 12k 154.26
IDEXX Laboratories (IDXX) 1.7 $1.7M 27k 64.14
International Business Machines (IBM) 1.7 $1.7M 11k 162.68
PPL Corporation (PPL) 1.6 $1.7M 57k 29.47
Express Scripts 1.6 $1.6M 18k 88.94
Hasbro (HAS) 1.5 $1.6M 21k 74.81
Schlumberger (SLB) 1.5 $1.5M 18k 86.17
Precision Castparts 1.5 $1.5M 7.7k 199.87
Alaska Air (ALK) 1.5 $1.5M 24k 64.44
Ford Motor Company (F) 1.4 $1.5M 98k 15.01
Merck & Co 1.4 $1.4M 25k 56.92
Blackstone 1.3 $1.4M 33k 40.87
Chevron Corporation (CVX) 1.2 $1.3M 13k 96.45
Coca-Cola Company (KO) 1.2 $1.2M 31k 39.22
Danaher Corporation (DHR) 1.2 $1.2M 14k 85.62
iShares Russell 1000 Growth Index (IWF) 1.1 $1.1M 11k 99.00
Qualcomm (QCOM) 1.0 $1.0M 17k 62.61
EMC Corporation 0.8 $855k 32k 26.39
Lincoln National Corporation (LNC) 0.8 $799k 14k 59.19
Biogen Idec (BIIB) 0.7 $743k 1.8k 403.80
United Technologies Corporation 0.7 $710k 6.4k 110.87
Incyte Corporation (INCY) 0.7 $697k 6.7k 104.20
Nucor Corporation (NUE) 0.7 $692k 16k 44.08
iShares Russell 1000 Value Index (IWD) 0.7 $694k 6.7k 103.12
SanDisk Corporation 0.7 $693k 12k 58.24
Bristol Myers Squibb (BMY) 0.6 $604k 9.1k 66.52
JPMorgan Chase & Co. (JPM) 0.6 $569k 8.4k 67.74
Nike (NKE) 0.6 $573k 5.3k 108.11
Prudential Financial (PRU) 0.6 $565k 6.5k 87.60
Altria (MO) 0.5 $496k 10k 48.87
Brinker International (EAT) 0.5 $461k 8.0k 57.62
Stryker Corporation (SYK) 0.4 $435k 4.6k 95.60
Bed Bath & Beyond 0.4 $428k 6.2k 69.03
Philip Morris International (PM) 0.4 $426k 5.3k 80.21
Abbvie (ABBV) 0.4 $421k 6.3k 67.11
Johnson Controls 0.4 $421k 8.5k 49.53
Royal Dutch Shell 0.4 $410k 7.2k 57.04
Novartis (NVS) 0.4 $391k 4.0k 98.36
Microsoft Corporation (MSFT) 0.3 $361k 8.2k 44.17
At&t (T) 0.3 $362k 10k 35.49
Cerner Corporation 0.3 $356k 5.2k 69.13
Southern Company (SO) 0.3 $335k 8.0k 41.88
McDonald's Corporation (MCD) 0.3 $313k 3.3k 94.93
Abbott Laboratories (ABT) 0.3 $308k 6.3k 49.10
Cisco Systems (CSCO) 0.3 $286k 10k 27.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $275k 3.5k 78.66
SCANA Corporation 0.3 $265k 5.2k 50.63
CSX Corporation (CSX) 0.2 $224k 6.9k 32.70
Comcast Corporation (CMCSA) 0.2 $201k 3.3k 60.27
Honeywell International (HON) 0.2 $204k 2.0k 102.00
Sigma-Aldrich Corporation 0.2 $209k 1.5k 139.33
Commerce Bancshares (CBSH) 0.2 $200k 4.3k 46.67
Virtual Piggy 0.0 $16k 52k 0.31
Mast Therapeutics 0.0 $10k 20k 0.50