Lau Associates

Lau Associates as of Sept. 30, 2016

Portfolio Holdings for Lau Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $6.3M 56k 113.04
Pepsi (PEP) 6.2 $6.1M 56k 108.78
Intel Corporation (INTC) 5.4 $5.3M 142k 37.75
E.I. du Pont de Nemours & Company 5.3 $5.2M 78k 66.97
Johnson & Johnson (JNJ) 5.0 $4.9M 41k 118.13
Merck & Co 3.6 $3.5M 56k 62.42
Phillips 66 (PSX) 3.3 $3.2M 40k 80.56
ConocoPhillips (COP) 3.2 $3.2M 73k 43.47
Procter & Gamble Company (PG) 3.1 $3.0M 34k 89.76
Accenture 2.4 $2.4M 20k 122.15
Exxon Mobil Corporation (XOM) 2.4 $2.3M 27k 87.28
Gilead Sciences (GILD) 2.2 $2.2M 28k 79.10
3M Company (MMM) 2.1 $2.1M 12k 176.21
IDEXX Laboratories (IDXX) 2.0 $1.9M 17k 112.74
General Electric Company 1.8 $1.8M 60k 29.62
PPL Corporation (PPL) 1.8 $1.7M 51k 34.57
Express Scripts 1.6 $1.6M 22k 70.51
Qualcomm (QCOM) 1.6 $1.5M 22k 68.52
International Business Machines (IBM) 1.5 $1.5M 9.5k 158.86
Biogen Idec (BIIB) 1.5 $1.5M 4.8k 313.00
Zimmer Holdings (ZBH) 1.5 $1.4M 11k 130.00
Cerner Corporation 1.4 $1.3M 22k 61.75
UnitedHealth (UNH) 1.4 $1.3M 9.5k 140.00
Ford Motor Company (F) 1.4 $1.3M 110k 12.07
Schlumberger (SLB) 1.3 $1.3M 17k 78.65
Coca-Cola Company (KO) 1.3 $1.3M 31k 42.33
Nucor Corporation (NUE) 1.3 $1.3M 26k 49.45
Chevron Corporation (CVX) 1.3 $1.2M 12k 102.93
Polaris Industries (PII) 1.2 $1.2M 16k 77.46
Alaska Air (ALK) 1.2 $1.2M 19k 65.88
Hasbro (HAS) 1.2 $1.2M 15k 79.34
Nike (NKE) 1.2 $1.2M 23k 52.65
Goldman Sachs (GS) 1.2 $1.2M 7.2k 161.25
Incyte Corporation (INCY) 1.1 $1.1M 12k 94.31
Lincoln National Corporation (LNC) 1.1 $1.1M 23k 46.98
Walt Disney Company (DIS) 1.1 $1.1M 12k 92.90
Arrow Elec 1.1 $1.1M 17k 64.00
Lear Corporation (LEA) 1.1 $1.0M 8.6k 121.19
United Technologies Corporation 1.1 $1.0M 10k 101.63
iShares Russell 1000 Growth Index (IWF) 1.0 $1.0M 9.8k 104.20
Lowe's Companies (LOW) 1.0 $942k 13k 72.18
Danaher Corporation (DHR) 0.9 $887k 11k 78.36
Prudential Financial (PRU) 0.8 $751k 9.2k 81.63
Altria (MO) 0.7 $642k 10k 63.25
iShares Russell 1000 Value Index (IWD) 0.6 $605k 5.7k 105.58
JPMorgan Chase & Co. (JPM) 0.6 $559k 8.4k 66.55
Microsoft Corporation (MSFT) 0.6 $552k 9.6k 57.56
Philip Morris International (PM) 0.5 $522k 5.4k 97.28
Varian Medical Systems 0.5 $508k 5.1k 99.61
Bristol Myers Squibb (BMY) 0.5 $500k 9.3k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.4 $431k 5.1k 83.97
Southern Company (SO) 0.4 $410k 8.0k 51.25
Brinker International (EAT) 0.4 $403k 8.0k 50.38
McDonald's Corporation (MCD) 0.4 $389k 3.4k 115.43
At&t (T) 0.4 $393k 9.7k 40.63
SCANA Corporation 0.4 $379k 5.2k 72.41
Abbvie (ABBV) 0.4 $370k 5.9k 63.00
Royal Dutch Shell 0.4 $360k 7.2k 50.08
ETFS Gold Trust 0.4 $366k 2.9k 128.20
BlackRock 0.4 $355k 980.00 362.24
Sprott Physical Gold Trust (PHYS) 0.4 $350k 32k 10.95
Cisco Systems (CSCO) 0.3 $330k 10k 31.68
Novartis (NVS) 0.3 $314k 4.0k 78.99
Abbott Laboratories (ABT) 0.2 $248k 5.9k 42.23
SYSCO Corporation (SYY) 0.2 $242k 4.9k 48.94
Honeywell International (HON) 0.2 $233k 2.0k 116.50
Chemours (CC) 0.2 $235k 15k 16.03
iShares Russell 2000 Index (IWM) 0.2 $227k 1.8k 124.11
Commerce Bancshares (CBSH) 0.2 $222k 4.5k 49.34
S&p Global (SPGI) 0.2 $202k 1.6k 126.25
Mast Therapeutics 0.0 $2.0k 20k 0.10