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 (DFS) | 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 (BLK) | 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 |