Lau Associates

Lau Associates as of Dec. 31, 2017

Portfolio Holdings for Lau Associates

Lau Associates holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $11M 66k 169.24
E.I. du Pont de Nemours & Company 6.7 $8.7M 122k 71.22
Intel Corporation (INTC) 6.2 $8.0M 174k 46.16
Johnson & Johnson (JNJ) 6.0 $7.8M 56k 139.71
Pepsi (PEP) 5.5 $7.0M 58k 119.92
Phillips 66 (PSX) 3.4 $4.3M 43k 101.16
3M Company (MMM) 3.3 $4.2M 18k 235.36
Accenture 2.9 $3.7M 24k 153.08
ConocoPhillips (COP) 2.8 $3.6M 66k 54.90
Procter & Gamble Company (PG) 2.8 $3.6M 39k 91.87
Exxon Mobil Corporation (XOM) 2.2 $2.8M 33k 83.64
IDEXX Laboratories (IDXX) 1.9 $2.4M 15k 156.37
Alaska Air (ALK) 1.8 $2.3M 31k 73.51
Coca-Cola Company (KO) 1.8 $2.3M 49k 45.89
UnitedHealth (UNH) 1.6 $2.1M 9.5k 220.42
Lincoln National Corporation (LNC) 1.6 $2.0M 27k 76.88
Hasbro (HAS) 1.6 $2.0M 22k 90.87
Goldman Sachs (GS) 1.5 $2.0M 7.7k 254.81
Facebook Inc cl a (META) 1.4 $1.8M 10k 176.50
Constellation Brands (STZ) 1.3 $1.7M 7.3k 228.55
Nucor Corporation (NUE) 1.3 $1.6M 26k 63.57
Danaher Corporation (DHR) 1.3 $1.6M 18k 92.84
United Technologies Corporation 1.2 $1.6M 13k 127.56
Lear Corporation (LEA) 1.2 $1.6M 9.0k 176.65
Chevron Corporation (CVX) 1.2 $1.6M 13k 125.20
Discover Financial Services (DFS) 1.2 $1.6M 20k 76.93
Cummins (CMI) 1.2 $1.5M 8.7k 176.67
Nike (NKE) 1.2 $1.5M 25k 62.54
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 14k 106.96
Merck & Co 1.2 $1.5M 27k 56.26
Microsoft Corporation (MSFT) 1.2 $1.5M 18k 85.54
Walt Disney Company (DIS) 1.1 $1.4M 13k 107.48
Biogen Idec (BIIB) 1.1 $1.4M 4.4k 318.55
KLA-Tencor Corporation (KLAC) 1.1 $1.4M 14k 105.04
Zimmer Holdings (ZBH) 1.1 $1.4M 12k 120.69
Cerner Corporation 1.1 $1.4M 20k 67.38
Lowe's Companies (LOW) 1.0 $1.3M 15k 92.94
iShares Russell 1000 Growth Index (IWF) 1.0 $1.3M 9.8k 134.66
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.3M 12k 102.04
Incyte Corporation (INCY) 0.9 $1.2M 13k 94.72
General Electric Company 0.9 $1.1M 65k 17.44
Prudential Financial (PRU) 0.8 $1.0M 9.0k 115.00
Whirlpool Corporation (WHR) 0.8 $1.0M 6.0k 168.57
Abbvie (ABBV) 0.8 $1.0M 10k 96.71
International Business Machines (IBM) 0.7 $945k 6.2k 153.43
Abbott Laboratories (ABT) 0.6 $745k 13k 57.10
iShares Russell 1000 Value Index (IWD) 0.6 $712k 5.7k 124.26
Altria (MO) 0.5 $639k 9.0k 71.40
BlackRock 0.4 $527k 1.0k 513.65
At&t (T) 0.4 $461k 12k 38.84
Ford Motor Company (F) 0.4 $459k 37k 12.50
Cisco Systems (CSCO) 0.3 $413k 11k 38.27
Philip Morris International (PM) 0.3 $408k 3.9k 105.54
Schlumberger (SLB) 0.3 $415k 6.2k 67.40
Emerson Electric (EMR) 0.3 $380k 5.5k 69.72
Southern Company (SO) 0.3 $385k 8.0k 48.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $379k 3.1k 122.26
ETFS Gold Trust 0.3 $360k 2.9k 126.09
Royal Dutch Shell 0.3 $344k 5.2k 66.80
Novartis (NVS) 0.3 $334k 4.0k 84.03
Sprott Physical Gold Trust (PHYS) 0.3 $339k 32k 10.61
Honeywell International (HON) 0.2 $307k 2.0k 153.50
SYSCO Corporation (SYY) 0.2 $300k 4.9k 60.67
Commerce Bancshares (CBSH) 0.2 $277k 5.0k 55.86
S&p Global (SPGI) 0.2 $271k 1.6k 169.38
Raytheon Company 0.2 $252k 1.3k 187.92
Marsh & McLennan Companies (MMC) 0.2 $257k 3.2k 81.35
Stryker Corporation (SYK) 0.2 $263k 1.7k 154.71
McDonald's Corporation (MCD) 0.2 $240k 1.4k 172.04
iShares Russell 2000 Index (IWM) 0.2 $244k 1.6k 152.50
Union Pacific Corporation (UNP) 0.2 $233k 1.7k 134.29
Praxair 0.2 $222k 1.4k 154.60
Southern Copper Corporation (SCCO) 0.2 $216k 4.5k 47.49
Vanguard Europe Pacific ETF (VEA) 0.2 $200k 4.5k 44.77
Sprint Nextel Corporation 0.1 $147k 25k 5.88
Celadon (CGIP) 0.1 $128k 20k 6.40
Idera Pharmaceuticals 0.0 $38k 18k 2.10