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 |
