Lau Associates

Lau Associates as of March 31, 2018

Portfolio Holdings for Lau Associates

Lau Associates holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 8.2 $11M 166k 63.71
Apple (AAPL) 8.1 $11M 63k 167.78
Intel Corporation (INTC) 6.8 $8.8M 169k 52.08
Johnson & Johnson (JNJ) 5.2 $6.7M 52k 128.14
Pepsi (PEP) 4.7 $6.1M 56k 109.16
Phillips 66 (PSX) 3.0 $3.8M 40k 95.92
3M Company (MMM) 3.0 $3.8M 17k 219.54
ConocoPhillips (COP) 2.8 $3.6M 60k 59.30
Accenture 2.8 $3.5M 23k 153.50
Procter & Gamble Company (PG) 2.2 $2.8M 35k 79.29
IDEXX Laboratories (IDXX) 2.0 $2.6M 13k 191.43
Exxon Mobil Corporation (XOM) 1.8 $2.4M 32k 74.60
Coca-Cola Company (KO) 1.6 $2.1M 48k 43.42
Hasbro (HAS) 1.6 $2.0M 24k 84.30
UnitedHealth (UNH) 1.6 $2.0M 9.5k 214.00
Goldman Sachs (GS) 1.5 $2.0M 7.9k 251.90
Alaska Air (ALK) 1.5 $2.0M 32k 61.96
Lincoln National Corporation (LNC) 1.4 $1.8M 25k 73.05
Constellation Brands (STZ) 1.4 $1.8M 7.9k 227.94
Merck & Co 1.4 $1.8M 32k 54.48
Facebook Inc cl a (META) 1.4 $1.7M 11k 159.82
KLA-Tencor Corporation (KLAC) 1.3 $1.7M 16k 108.99
iShares Russell 2000 Index (IWM) 1.3 $1.7M 11k 151.83
Nike (NKE) 1.3 $1.6M 25k 66.42
Nucor Corporation (NUE) 1.3 $1.6M 27k 61.10
Lear Corporation (LEA) 1.3 $1.6M 8.8k 186.06
Discover Financial Services 1.3 $1.6M 23k 71.91
Microsoft Corporation (MSFT) 1.2 $1.6M 17k 91.25
United Technologies Corporation 1.2 $1.6M 13k 125.81
Danaher Corporation (DHR) 1.2 $1.6M 16k 97.89
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.5M 15k 101.06
Dxc Technology (DXC) 1.1 $1.5M 15k 100.50
Cummins (CMI) 1.1 $1.5M 9.0k 162.11
Walt Disney Company (DIS) 1.1 $1.4M 14k 100.41
Chevron Corporation (CVX) 1.1 $1.4M 13k 114.06
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 13k 109.99
iShares Russell 1000 Growth Index (IWF) 1.0 $1.3M 9.8k 136.09
Lowe's Companies (LOW) 1.0 $1.3M 15k 87.76
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3M 1.2k 1037.22
Zimmer Holdings (ZBH) 1.0 $1.3M 12k 109.01
Biogen Idec (BIIB) 1.0 $1.3M 4.6k 273.86
Cerner Corporation 0.9 $1.2M 21k 58.00
Incyte Corporation (INCY) 0.8 $1.0M 13k 83.31
Whirlpool Corporation (WHR) 0.7 $957k 6.3k 153.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $951k 19k 50.05
Prudential Financial (PRU) 0.7 $942k 9.1k 103.52
International Business Machines (IBM) 0.7 $918k 6.0k 153.51
General Electric Company 0.6 $706k 52k 13.49
iShares Russell 1000 Value Index (IWD) 0.5 $687k 5.7k 119.90
Abbvie (ABBV) 0.5 $620k 6.6k 94.60
Chemours (CC) 0.5 $621k 13k 48.74
Altria (MO) 0.5 $589k 9.5k 62.33
BlackRock 0.4 $556k 1.0k 541.91
Abbott Laboratories (ABT) 0.4 $546k 9.1k 59.94
Cisco Systems (CSCO) 0.4 $463k 11k 42.91
Schlumberger (SLB) 0.3 $401k 6.2k 64.81
Emerson Electric (EMR) 0.3 $372k 5.5k 68.26
Philip Morris International (PM) 0.3 $379k 3.8k 99.45
Southern Company (SO) 0.3 $357k 8.0k 44.62
ETFS Gold Trust 0.3 $366k 2.9k 128.20
Sprott Physical Gold Trust (PHYS) 0.3 $344k 32k 10.76
Royal Dutch Shell 0.3 $329k 5.2k 63.88
Novartis (NVS) 0.2 $321k 4.0k 80.75
SYSCO Corporation (SYY) 0.2 $297k 4.9k 60.06
Commerce Bancshares (CBSH) 0.2 $297k 5.0k 59.89
Honeywell International (HON) 0.2 $289k 2.0k 144.50
Raytheon Company 0.2 $272k 1.3k 215.70
Marsh & McLennan Companies (MMC) 0.2 $261k 3.2k 82.62
Southern Copper Corporation (SCCO) 0.2 $246k 4.5k 54.09
S&p Global (SPGI) 0.2 $248k 1.3k 190.77
At&t (T) 0.2 $227k 6.4k 35.62
McDonald's Corporation (MCD) 0.2 $218k 1.4k 156.27
Stryker Corporation (SYK) 0.2 $225k 1.4k 160.71
Praxair 0.2 $207k 1.4k 144.15
Sprint Nextel Corporation 0.1 $122k 25k 4.88
Celadon (CGIP) 0.1 $78k 21k 3.71
Idera Pharmaceuticals 0.0 $37k 24k 1.55