Lau Associates

Lau Associates as of Sept. 30, 2017

Portfolio Holdings for Lau Associates

Lau Associates holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $10M 65k 154.12
E.I. du Pont de Nemours & Company 6.5 $8.4M 121k 69.23
Johnson & Johnson (JNJ) 5.8 $7.5M 57k 130.02
Intel Corporation (INTC) 5.2 $6.6M 175k 38.08
Pepsi (PEP) 5.1 $6.5M 59k 111.43
Merck & Co 3.2 $4.1M 65k 64.03
Phillips 66 (PSX) 3.1 $4.0M 44k 91.61
3M Company (MMM) 2.9 $3.7M 18k 209.91
Procter & Gamble Company (PG) 2.7 $3.5M 38k 90.98
ConocoPhillips (COP) 2.7 $3.4M 69k 50.04
Accenture 2.5 $3.3M 24k 135.05
Exxon Mobil Corporation (XOM) 2.4 $3.1M 38k 81.98
Gilead Sciences (GILD) 2.1 $2.8M 34k 81.03
IDEXX Laboratories (IDXX) 1.9 $2.4M 16k 155.47
Coca-Cola Company (KO) 1.7 $2.2M 49k 45.01
Hasbro (HAS) 1.6 $2.1M 22k 97.66
Lincoln National Corporation (LNC) 1.5 $2.0M 27k 73.47
UnitedHealth (UNH) 1.4 $1.9M 9.5k 195.89
Goldman Sachs (GS) 1.4 $1.8M 7.7k 237.14
Incyte Corporation (INCY) 1.4 $1.8M 15k 116.77
General Electric Company 1.4 $1.8M 74k 24.18
Facebook Inc cl a (META) 1.3 $1.7M 10k 170.85
Alaska Air (ALK) 1.2 $1.6M 21k 76.27
Lear Corporation (LEA) 1.2 $1.6M 9.0k 173.11
Danaher Corporation (DHR) 1.2 $1.5M 18k 85.81
Chevron Corporation (CVX) 1.1 $1.5M 12k 117.47
United Technologies Corporation 1.1 $1.5M 13k 116.10
Nucor Corporation (NUE) 1.1 $1.4M 26k 56.02
Constellation Brands (STZ) 1.1 $1.4M 7.3k 199.45
Cerner Corporation 1.1 $1.4M 20k 71.32
KLA-Tencor Corporation (KLAC) 1.1 $1.4M 13k 106.02
Biogen Idec (BIIB) 1.1 $1.4M 4.4k 313.04
Zimmer Holdings (ZBH) 1.1 $1.4M 12k 117.07
Walt Disney Company (DIS) 1.0 $1.3M 13k 98.55
Ford Motor Company (F) 1.0 $1.3M 108k 11.97
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 13k 95.48
Nike (NKE) 1.0 $1.3M 25k 51.83
Qualcomm (QCOM) 1.0 $1.3M 24k 51.86
Microsoft Corporation (MSFT) 1.0 $1.2M 17k 74.49
iShares Russell 1000 Growth Index (IWF) 0.9 $1.2M 9.8k 125.06
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 12k 94.79
Lowe's Companies (LOW) 0.9 $1.2M 15k 79.93
Abbvie (ABBV) 0.9 $1.2M 13k 88.84
Newell Rubbermaid (NWL) 0.9 $1.1M 27k 42.68
Whirlpool Corporation (WHR) 0.8 $1.1M 6.0k 184.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.0M 8.1k 123.46
Prudential Financial (PRU) 0.7 $957k 9.0k 106.33
Schlumberger (SLB) 0.7 $874k 13k 69.77
International Business Machines (IBM) 0.7 $869k 6.0k 145.05
Abbott Laboratories (ABT) 0.7 $856k 16k 53.34
iShares Russell 1000 Value Index (IWD) 0.5 $679k 5.7k 118.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $617k 7.7k 80.13
Altria (MO) 0.4 $568k 9.0k 63.46
McDonald's Corporation (MCD) 0.4 $525k 3.4k 156.58
Philip Morris International (PM) 0.4 $497k 4.5k 111.04
Southern Company (SO) 0.4 $468k 9.5k 49.16
At&t (T) 0.3 $433k 11k 39.13
BlackRock 0.3 $416k 930.00 447.31
Vanguard Europe Pacific ETF (VEA) 0.3 $399k 9.2k 43.45
ETFS Gold Trust 0.3 $354k 2.9k 123.99
Novartis (NVS) 0.3 $341k 4.0k 85.79
Sprott Physical Gold Trust (PHYS) 0.3 $334k 32k 10.45
Cisco Systems (CSCO) 0.2 $328k 9.7k 33.65
Emerson Electric (EMR) 0.2 $304k 4.8k 62.94
Royal Dutch Shell 0.2 $312k 5.2k 60.58
Honeywell International (HON) 0.2 $283k 2.0k 141.50
SYSCO Corporation (SYY) 0.2 $267k 4.9k 53.99
Marsh & McLennan Companies (MMC) 0.2 $265k 3.2k 83.89
iShares Russell 2000 Index (IWM) 0.2 $271k 1.8k 148.17
Commerce Bancshares (CBSH) 0.2 $273k 4.7k 57.80
Stryker Corporation (SYK) 0.2 $241k 1.7k 141.76
S&p Global (SPGI) 0.2 $250k 1.6k 156.25
Raytheon Company 0.2 $202k 1.1k 186.18
Celadon (CGIP) 0.1 $135k 20k 6.75
Idera Pharmaceuticals 0.0 $40k 18k 2.21