Lau Associates

Lau Associates as of June 30, 2018

Portfolio Holdings for Lau Associates

Lau Associates holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 13.4 $20M 392k 50.10
Apple (AAPL) 7.9 $12M 62k 185.11
E.I. du Pont de Nemours & Company 7.1 $10M 158k 65.92
Intel Corporation (INTC) 5.5 $8.0M 161k 49.71
Johnson & Johnson (JNJ) 4.0 $5.9M 49k 121.34
Pepsi (PEP) 4.0 $5.8M 54k 108.87
Phillips 66 (PSX) 2.8 $4.1M 37k 112.30
ConocoPhillips (COP) 2.6 $3.8M 55k 69.62
Accenture 2.5 $3.6M 22k 163.57
3M Company (MMM) 2.2 $3.2M 16k 196.73
IDEXX Laboratories (IDXX) 1.9 $2.8M 13k 217.96
Procter & Gamble Company (PG) 1.9 $2.8M 35k 78.05
UnitedHealth (UNH) 1.6 $2.3M 9.5k 245.37
Hasbro (HAS) 1.5 $2.2M 24k 92.31
Facebook Inc cl a (META) 1.4 $2.1M 11k 194.31
Coca-Cola Company (KO) 1.4 $2.1M 48k 43.86
Nike (NKE) 1.4 $2.0M 25k 79.68
Merck & Co 1.3 $1.9M 32k 60.70
Alaska Air (ALK) 1.3 $1.9M 32k 60.38
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.9M 19k 101.61
iShares Russell 2000 Index (IWM) 1.2 $1.8M 11k 163.74
Goldman Sachs (GS) 1.2 $1.8M 7.9k 220.53
Constellation Brands (STZ) 1.2 $1.7M 8.0k 218.81
Microsoft Corporation (MSFT) 1.2 $1.7M 17k 98.59
Nucor Corporation (NUE) 1.1 $1.7M 27k 62.48
KLA-Tencor Corporation (KLAC) 1.1 $1.6M 16k 102.52
Lear Corporation (LEA) 1.1 $1.6M 8.8k 185.83
Exxon Mobil Corporation (XOM) 1.1 $1.6M 19k 82.74
Chevron Corporation (CVX) 1.1 $1.6M 13k 126.46
Discover Financial Services 1.1 $1.6M 23k 70.40
United Technologies Corporation 1.1 $1.6M 13k 125.01
Danaher Corporation (DHR) 1.1 $1.6M 16k 98.71
Lincoln National Corporation (LNC) 1.1 $1.5M 25k 62.24
Walt Disney Company (DIS) 1.1 $1.5M 15k 104.83
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.3k 1128.86
Lowe's Companies (LOW) 1.0 $1.4M 15k 95.59
iShares Russell 1000 Growth Index (IWF) 1.0 $1.4M 9.8k 143.85
Biogen Idec (BIIB) 0.9 $1.3M 4.6k 290.20
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 13k 104.19
Zimmer Holdings (ZBH) 0.9 $1.3M 12k 111.42
Dxc Technology (DXC) 0.8 $1.2M 15k 80.59
Cerner Corporation 0.8 $1.2M 20k 59.79
Cummins (CMI) 0.7 $1.1M 8.0k 133.00
Whirlpool Corporation (WHR) 0.6 $914k 6.3k 146.24
Prudential Financial (PRU) 0.6 $851k 9.1k 93.52
Incyte Corporation (INCY) 0.6 $840k 13k 67.03
International Business Machines (IBM) 0.6 $835k 6.0k 139.63
iShares Russell 1000 Value Index (IWD) 0.5 $696k 5.7k 121.47
Abbvie (ABBV) 0.4 $607k 6.6k 92.62
Chemours (CC) 0.4 $565k 13k 44.35
Abbott Laboratories (ABT) 0.4 $556k 9.1k 61.04
Altria (MO) 0.4 $537k 9.5k 56.83
BlackRock 0.3 $512k 1.0k 499.03
Cisco Systems (CSCO) 0.3 $464k 11k 43.00
Schlumberger (SLB) 0.3 $415k 6.2k 67.08
McDonald's Corporation (MCD) 0.3 $375k 2.4k 156.58
Emerson Electric (EMR) 0.3 $377k 5.5k 69.17
Southern Company (SO) 0.2 $370k 8.0k 46.25
Royal Dutch Shell 0.2 $357k 5.2k 69.32
ETFS Gold Trust 0.2 $346k 2.9k 120.85
SYSCO Corporation (SYY) 0.2 $338k 4.9k 68.35
Commerce Bancshares (CBSH) 0.2 $321k 5.0k 64.73
Sprott Physical Gold Trust (PHYS) 0.2 $325k 32k 10.17
Novartis (NVS) 0.2 $300k 4.0k 75.47
Honeywell International (HON) 0.2 $288k 2.0k 144.00
Marsh & McLennan Companies (MMC) 0.2 $259k 3.2k 81.99
Philip Morris International (PM) 0.2 $259k 3.2k 80.66
S&p Global (SPGI) 0.2 $265k 1.3k 203.85
Raytheon Company 0.2 $244k 1.3k 193.50
Praxair 0.2 $227k 1.4k 158.08
Stryker Corporation (SYK) 0.2 $236k 1.4k 168.57
Southern Copper Corporation (SCCO) 0.1 $213k 4.5k 46.83
General Electric Company 0.1 $211k 16k 13.59
Sprint Nextel Corporation 0.1 $136k 25k 5.44
Celadon (CGIP) 0.0 $63k 21k 3.00
Idera Pharmaceuticals 0.0 $35k 27k 1.31