Lau Associates

Lau Associates as of Dec. 31, 2015

Portfolio Holdings for Lau Associates

Lau Associates holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.7 $6.2M 62k 99.93
Apple (AAPL) 6.5 $6.1M 58k 105.26
Intel Corporation (INTC) 5.7 $5.3M 153k 34.45
E.I. du Pont de Nemours & Company 5.7 $5.2M 79k 66.60
Johnson & Johnson (JNJ) 4.9 $4.5M 44k 102.72
ConocoPhillips (COP) 3.8 $3.5M 74k 46.69
Phillips 66 (PSX) 3.8 $3.5M 43k 81.80
Merck & Co 3.3 $3.0M 57k 52.82
Gilead Sciences (GILD) 3.2 $3.0M 29k 101.20
Procter & Gamble Company (PG) 2.9 $2.7M 33k 79.42
General Electric Company 2.6 $2.4M 77k 31.15
Exxon Mobil Corporation (XOM) 2.5 $2.3M 30k 77.95
Accenture 2.5 $2.3M 22k 104.51
Alaska Air (ALK) 2.1 $2.0M 25k 80.53
PPL Corporation (PPL) 2.1 $1.9M 57k 34.13
3M Company (MMM) 2.0 $1.8M 12k 150.67
Express Scripts 2.0 $1.8M 21k 87.40
IDEXX Laboratories (IDXX) 1.9 $1.8M 25k 72.94
Ford Motor Company (F) 1.7 $1.6M 112k 14.09
Biogen Idec (BIIB) 1.6 $1.5M 4.9k 306.30
Hasbro (HAS) 1.5 $1.4M 21k 67.38
International Business Machines (IBM) 1.5 $1.4M 10k 137.61
Polaris Industries (PII) 1.5 $1.4M 16k 85.95
Coca-Cola Company (KO) 1.4 $1.3M 31k 42.94
Chevron Corporation (CVX) 1.4 $1.3M 14k 89.93
Danaher Corporation (DHR) 1.4 $1.3M 14k 92.86
Schlumberger (SLB) 1.3 $1.2M 18k 69.78
Qualcomm (QCOM) 1.2 $1.1M 23k 49.98
iShares Russell 1000 Growth Index (IWF) 1.2 $1.1M 11k 99.46
Nucor Corporation (NUE) 1.1 $1.1M 27k 40.30
Blackstone 1.1 $977k 33k 29.25
SanDisk Corporation 1.1 $973k 13k 76.02
Lincoln National Corporation (LNC) 1.0 $940k 19k 50.27
EMC Corporation 1.0 $894k 35k 25.69
Johnson Controls 0.9 $825k 21k 39.47
United Technologies Corporation 0.9 $817k 8.5k 96.07
iShares Russell 1000 Value Index (IWD) 0.7 $659k 6.7k 97.92
Bed Bath & Beyond 0.7 $627k 13k 48.23
Bristol Myers Squibb (BMY) 0.7 $625k 9.1k 68.83
Incyte Corporation (INCY) 0.7 $617k 5.7k 108.45
Altria (MO) 0.6 $591k 10k 58.23
Prudential Financial (PRU) 0.6 $566k 7.0k 81.44
JPMorgan Chase & Co. (JPM) 0.6 $555k 8.4k 66.07
Microsoft Corporation (MSFT) 0.6 $532k 9.6k 55.47
Philip Morris International (PM) 0.5 $472k 5.4k 87.96
Stryker Corporation (SYK) 0.5 $469k 5.1k 92.87
Nike (NKE) 0.5 $413k 6.6k 62.58
McDonald's Corporation (MCD) 0.4 $398k 3.4k 118.10
Varian Medical Systems 0.4 $388k 4.8k 80.83
Brinker International (EAT) 0.4 $384k 8.0k 48.00
At&t (T) 0.4 $368k 11k 34.42
Southern Company (SO) 0.4 $374k 8.0k 46.75
Abbvie (ABBV) 0.4 $372k 6.3k 59.30
CSX Corporation (CSX) 0.4 $339k 13k 25.98
Novartis (NVS) 0.4 $342k 4.0k 86.04
Royal Dutch Shell 0.3 $329k 7.2k 45.77
SCANA Corporation 0.3 $317k 5.2k 60.57
BlackRock 0.3 $289k 850.00 340.00
Cisco Systems (CSCO) 0.3 $283k 10k 27.17
Comcast Corporation (CMCSA) 0.3 $282k 5.0k 56.40
Abbott Laboratories (ABT) 0.3 $282k 6.3k 44.95
Cerner Corporation 0.3 $280k 4.7k 60.22
Sprott Physical Gold Trust (PHYS) 0.3 $279k 32k 8.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $273k 3.5k 77.67
ETFS Gold Trust 0.3 $270k 2.6k 103.65
SYSCO Corporation (SYY) 0.2 $203k 4.9k 41.05
Honeywell International (HON) 0.2 $207k 2.0k 103.50
Chemours (CC) 0.1 $80k 15k 5.39
Mast Therapeutics 0.0 $8.0k 20k 0.40