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 (BLK) | 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 |