Lau Associates as of Sept. 30, 2015
Portfolio Holdings for Lau Associates
Lau Associates holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $6.4M | 58k | 110.31 | |
| Pepsi (PEP) | 6.8 | $5.8M | 62k | 94.31 | |
| Intel Corporation (INTC) | 5.5 | $4.6M | 154k | 30.14 | |
| Johnson & Johnson (JNJ) | 4.8 | $4.1M | 44k | 93.34 | |
| E.I. du Pont de Nemours & Company | 4.6 | $3.9M | 82k | 48.21 | |
| ConocoPhillips (COP) | 4.2 | $3.6M | 75k | 47.96 | |
| Phillips 66 (PSX) | 4.0 | $3.4M | 44k | 76.84 | |
| Gilead Sciences (GILD) | 3.4 | $2.8M | 29k | 98.21 | |
| Merck & Co | 3.2 | $2.7M | 56k | 49.40 | |
| Procter & Gamble Company (PG) | 2.8 | $2.4M | 33k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.2M | 30k | 74.34 | |
| Accenture | 2.6 | $2.2M | 22k | 98.27 | |
| General Electric Company | 2.3 | $1.9M | 77k | 25.22 | |
| Alaska Air (ALK) | 2.3 | $1.9M | 24k | 79.46 | |
| PPL Corporation (PPL) | 2.2 | $1.9M | 57k | 32.89 | |
| IDEXX Laboratories (IDXX) | 2.2 | $1.8M | 25k | 74.27 | |
| 3M Company (MMM) | 2.1 | $1.8M | 12k | 141.78 | |
| Express Scripts | 1.8 | $1.5M | 19k | 80.95 | |
| International Business Machines (IBM) | 1.8 | $1.5M | 10k | 144.95 | |
| Ford Motor Company (F) | 1.8 | $1.5M | 112k | 13.57 | |
| Hasbro (HAS) | 1.8 | $1.5M | 21k | 72.14 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 31k | 40.12 | |
| Schlumberger (SLB) | 1.4 | $1.2M | 18k | 68.99 | |
| Danaher Corporation (DHR) | 1.4 | $1.2M | 14k | 85.17 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 14k | 78.89 | |
| Biogen Idec (BIIB) | 1.3 | $1.1M | 3.7k | 291.94 | |
| Blackstone | 1.2 | $1.1M | 33k | 31.68 | |
| ETFS Gold Trust | 1.2 | $1.0M | 9.6k | 109.03 | |
| Qualcomm (QCOM) | 1.2 | $1.0M | 19k | 53.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.0M | 11k | 92.99 | |
| EMC Corporation | 1.0 | $841k | 35k | 24.17 | |
| Lincoln National Corporation (LNC) | 0.9 | $812k | 17k | 47.49 | |
| Nike (NKE) | 0.8 | $713k | 5.8k | 122.93 | |
| United Technologies Corporation | 0.8 | $712k | 8.0k | 88.96 | |
| Nucor Corporation (NUE) | 0.8 | $710k | 19k | 37.57 | |
| SanDisk Corporation | 0.8 | $695k | 13k | 54.30 | |
| Incyte Corporation (INCY) | 0.7 | $628k | 5.7k | 110.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $628k | 6.7k | 93.31 | |
| Johnson Controls | 0.7 | $562k | 14k | 41.32 | |
| Altria (MO) | 0.7 | $552k | 10k | 54.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $538k | 9.1k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $512k | 8.4k | 60.95 | |
| Prudential Financial (PRU) | 0.6 | $492k | 6.5k | 76.28 | |
| Philip Morris International (PM) | 0.5 | $426k | 5.4k | 79.39 | |
| Stryker Corporation (SYK) | 0.5 | $428k | 4.6k | 94.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $420k | 9.5k | 44.23 | |
| Bed Bath & Beyond | 0.5 | $419k | 7.4k | 57.01 | |
| Brinker International (EAT) | 0.5 | $421k | 8.0k | 52.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $394k | 43k | 9.17 | |
| Novartis (NVS) | 0.4 | $365k | 4.0k | 91.82 | |
| Southern Company (SO) | 0.4 | $358k | 8.0k | 44.75 | |
| At&t (T) | 0.4 | $339k | 10k | 32.62 | |
| Royal Dutch Shell | 0.4 | $341k | 7.2k | 47.44 | |
| Abbvie (ABBV) | 0.4 | $341k | 6.3k | 54.36 | |
| McDonald's Corporation (MCD) | 0.4 | $333k | 3.4k | 98.67 | |
| SCANA Corporation | 0.3 | $295k | 5.2k | 56.36 | |
| Cerner Corporation | 0.3 | $279k | 4.7k | 60.00 | |
| Cisco Systems (CSCO) | 0.3 | $273k | 10k | 26.21 | |
| BlackRock | 0.3 | $253k | 850.00 | 297.65 | |
| Abbott Laboratories (ABT) | 0.3 | $252k | 6.3k | 40.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $259k | 3.5k | 73.81 | |
| CSX Corporation (CSX) | 0.3 | $243k | 6.9k | 35.47 | |
| Varian Medical Systems | 0.3 | $236k | 3.2k | 73.75 | |
| Sigma-Aldrich Corporation | 0.2 | $208k | 1.5k | 138.67 | |
| Chemours (CC) | 0.1 | $103k | 16k | 6.44 | |
| Mast Therapeutics | 0.0 | $12k | 20k | 0.60 |
