Lau Associates

Lau Associates as of March 31, 2016

Portfolio Holdings for Lau Associates

Lau Associates holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $6.3M 58k 108.99
Pepsi (PEP) 6.5 $6.3M 61k 102.48
E.I. du Pont de Nemours & Company 5.1 $4.9M 78k 63.32
Intel Corporation (INTC) 5.0 $4.9M 150k 32.35
Johnson & Johnson (JNJ) 4.9 $4.7M 43k 108.21
Phillips 66 (PSX) 3.6 $3.5M 40k 86.60
Merck & Co 3.1 $3.0M 58k 52.90
ConocoPhillips (COP) 3.1 $3.0M 74k 40.27
Procter & Gamble Company (PG) 2.9 $2.8M 35k 82.32
Gilead Sciences (GILD) 2.8 $2.7M 29k 91.87
Exxon Mobil Corporation (XOM) 2.6 $2.5M 30k 83.58
Accenture 2.5 $2.4M 21k 115.42
General Electric Company 2.4 $2.3M 73k 31.79
PPL Corporation (PPL) 2.2 $2.2M 57k 38.06
Alaska Air (ALK) 2.1 $2.0M 25k 82.01
3M Company (MMM) 2.1 $2.0M 12k 166.61
IDEXX Laboratories (IDXX) 1.9 $1.8M 23k 78.33
Hasbro (HAS) 1.7 $1.7M 21k 80.10
Polaris Industries (PII) 1.6 $1.6M 16k 98.49
Express Scripts 1.6 $1.6M 23k 68.69
Ford Motor Company (F) 1.6 $1.5M 114k 13.50
International Business Machines (IBM) 1.6 $1.5M 9.9k 151.47
Coca-Cola Company (KO) 1.5 $1.4M 31k 46.40
Schlumberger (SLB) 1.3 $1.3M 18k 73.76
Biogen Idec (BIIB) 1.3 $1.3M 5.0k 260.36
Danaher Corporation (DHR) 1.3 $1.3M 14k 94.85
Nucor Corporation (NUE) 1.3 $1.3M 27k 47.30
UnitedHealth (UNH) 1.3 $1.3M 9.9k 128.89
Chevron Corporation (CVX) 1.3 $1.3M 13k 95.40
Zimmer Holdings (ZBH) 1.3 $1.2M 12k 106.64
Cerner Corporation 1.2 $1.2M 23k 52.97
Qualcomm (QCOM) 1.2 $1.2M 23k 51.12
United Technologies Corporation 1.1 $1.1M 11k 100.10
iShares Russell 1000 Growth Index (IWF) 1.1 $1.1M 11k 99.74
Lowe's Companies (LOW) 1.1 $1.0M 14k 75.75
Blackstone 1.0 $990k 35k 28.05
Lincoln National Corporation (LNC) 1.0 $949k 24k 39.21
Johnson Controls 0.9 $873k 22k 38.97
Incyte Corporation (INCY) 0.9 $828k 11k 72.50
Bed Bath & Beyond 0.7 $717k 15k 49.62
Prudential Financial (PRU) 0.7 $704k 9.8k 72.21
iShares Russell 1000 Value Index (IWD) 0.7 $665k 6.7k 98.81
Altria (MO) 0.7 $636k 10k 62.66
Bristol Myers Squibb (BMY) 0.6 $580k 9.1k 63.88
Microsoft Corporation (MSFT) 0.6 $530k 9.6k 55.27
JPMorgan Chase & Co. (JPM) 0.6 $528k 8.9k 59.24
Philip Morris International (PM) 0.5 $526k 5.4k 98.02
Varian Medical Systems 0.5 $464k 5.8k 80.00
Comcast Corporation (CMCSA) 0.5 $440k 7.2k 61.11
McDonald's Corporation (MCD) 0.4 $424k 3.4k 125.82
At&t (T) 0.4 $419k 11k 39.19
Southern Company (SO) 0.4 $414k 8.0k 51.75
BlackRock 0.4 $402k 1.2k 340.68
Nike (NKE) 0.4 $406k 6.6k 61.52
Brinker International (EAT) 0.4 $368k 8.0k 46.00
SCANA Corporation 0.4 $367k 5.2k 70.12
Abbvie (ABBV) 0.4 $358k 6.3k 57.07
Royal Dutch Shell 0.4 $348k 7.2k 48.41
Sprott Physical Gold Trust (PHYS) 0.3 $323k 32k 10.10
ETFS Gold Trust 0.3 $313k 2.6k 120.15
Cisco Systems (CSCO) 0.3 $297k 10k 28.51
Novartis (NVS) 0.3 $288k 4.0k 72.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $286k 3.5k 81.23
Abbott Laboratories (ABT) 0.3 $262k 6.3k 41.77
SYSCO Corporation (SYY) 0.2 $231k 4.9k 46.71
Honeywell International (HON) 0.2 $224k 2.0k 112.00
Genuine Parts Company (GPC) 0.2 $214k 2.1k 99.58
Commerce Bancshares (CBSH) 0.2 $202k 4.5k 44.90
Chemours (CC) 0.1 $104k 15k 7.00
Mast Therapeutics 0.0 $5.0k 20k 0.25