Lau Associates

Lau Associates as of June 30, 2016

Portfolio Holdings for Lau Associates

Lau Associates holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.3 $6.0M 56k 105.95
Apple (AAPL) 5.6 $5.3M 56k 95.60
Johnson & Johnson (JNJ) 5.4 $5.1M 43k 121.29
E.I. du Pont de Nemours & Company 5.3 $5.0M 78k 64.79
Intel Corporation (INTC) 4.9 $4.7M 142k 32.80
Merck & Co 3.4 $3.3M 57k 57.61
ConocoPhillips (COP) 3.4 $3.2M 73k 43.60
Phillips 66 (PSX) 3.4 $3.2M 40k 79.34
Procter & Gamble Company (PG) 3.0 $2.9M 34k 84.67
Exxon Mobil Corporation (XOM) 2.7 $2.5M 27k 93.75
Gilead Sciences (GILD) 2.5 $2.4M 29k 83.43
Accenture 2.4 $2.2M 20k 113.30
3M Company (MMM) 2.2 $2.1M 12k 175.12
PPL Corporation (PPL) 2.0 $1.9M 51k 37.75
General Electric Company 2.0 $1.9M 61k 31.49
IDEXX Laboratories (IDXX) 1.9 $1.8M 20k 92.85
Express Scripts 1.8 $1.7M 22k 75.82
International Business Machines (IBM) 1.5 $1.4M 9.5k 151.84
Coca-Cola Company (KO) 1.5 $1.4M 31k 45.33
Ford Motor Company (F) 1.5 $1.4M 111k 12.57
UnitedHealth (UNH) 1.4 $1.3M 9.5k 141.16
Zimmer Holdings (ZBH) 1.4 $1.3M 11k 120.36
Schlumberger (SLB) 1.4 $1.3M 17k 79.07
Nucor Corporation (NUE) 1.4 $1.3M 26k 49.42
Chevron Corporation (CVX) 1.3 $1.3M 12k 104.83
Cerner Corporation 1.3 $1.3M 22k 58.62
Hasbro (HAS) 1.3 $1.3M 15k 83.97
Polaris Industries (PII) 1.3 $1.3M 16k 81.74
Nike (NKE) 1.3 $1.2M 22k 55.18
Qualcomm (QCOM) 1.3 $1.2M 23k 53.55
Danaher Corporation (DHR) 1.2 $1.2M 12k 100.96
Biogen Idec (BIIB) 1.2 $1.2M 4.8k 241.72
Alaska Air (ALK) 1.2 $1.1M 19k 58.30
Goldman Sachs (GS) 1.1 $1.1M 7.2k 148.61
United Technologies Corporation 1.1 $1.1M 11k 102.59
Lowe's Companies (LOW) 1.1 $1.0M 13k 79.16
Arrow Elec 1.1 $1.0M 17k 61.88
iShares Russell 1000 Growth Index (IWF) 1.0 $985k 9.8k 100.33
Incyte Corporation (INCY) 1.0 $953k 12k 79.95
Lincoln National Corporation (LNC) 0.9 $899k 23k 38.75
Lear Corporation (LEA) 0.9 $837k 8.2k 101.79
Altria (MO) 0.7 $700k 10k 68.97
Bristol Myers Squibb (BMY) 0.7 $654k 8.9k 73.50
Prudential Financial (PRU) 0.7 $656k 9.2k 71.30
iShares Russell 1000 Value Index (IWD) 0.6 $592k 5.7k 103.32
JPMorgan Chase & Co. (JPM) 0.6 $554k 8.9k 62.16
Philip Morris International (PM) 0.6 $546k 5.4k 101.75
Microsoft Corporation (MSFT) 0.5 $491k 9.6k 51.20
Southern Company (SO) 0.5 $429k 8.0k 53.62
Vanguard Dividend Appreciation ETF (VIG) 0.5 $427k 5.1k 83.28
At&t (T) 0.4 $418k 9.7k 43.22
Varian Medical Systems 0.4 $419k 5.1k 82.16
Comcast Corporation (CMCSA) 0.4 $404k 6.2k 65.16
McDonald's Corporation (MCD) 0.4 $406k 3.4k 120.47
Royal Dutch Shell 0.4 $397k 7.2k 55.23
SCANA Corporation 0.4 $396k 5.2k 75.66
Abbvie (ABBV) 0.4 $388k 6.3k 61.85
ETFS Gold Trust 0.4 $368k 2.9k 128.90
Brinker International (EAT) 0.4 $364k 8.0k 45.50
Sprott Physical Gold Trust (PHYS) 0.4 $351k 32k 10.98
BlackRock 0.3 $336k 980.00 342.86
Novartis (NVS) 0.3 $328k 4.0k 82.52
Cisco Systems (CSCO) 0.3 $299k 10k 28.71
Abbott Laboratories (ABT) 0.3 $247k 6.3k 39.38
SYSCO Corporation (SYY) 0.3 $251k 4.9k 50.76
Honeywell International (HON) 0.2 $233k 2.0k 116.50
Commerce Bancshares (CBSH) 0.2 $216k 4.5k 48.01
iShares Russell 2000 Index (IWM) 0.2 $210k 1.8k 114.82
Stryker Corporation (SYK) 0.2 $204k 1.7k 120.00
Chemours (CC) 0.1 $122k 15k 8.21
Mast Therapeutics 0.0 $9.0k 20k 0.45