Lau Associates

Lau Associates as of Sept. 30, 2018

Portfolio Holdings for Lau Associates

Lau Associates holds 90 positions in its portfolio as reported in the September 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) 12.2 $22M 428k 50.15
Apple (AAPL) 8.7 $15M 68k 225.74
E.I. du Pont de Nemours & Company 6.0 $11M 165k 64.31
Intel Corporation (INTC) 4.3 $7.6M 160k 47.29
Johnson & Johnson (JNJ) 4.2 $7.4M 54k 138.18
ConocoPhillips (COP) 3.5 $6.1M 79k 77.40
Pepsi (PEP) 3.4 $6.0M 53k 111.79
Phillips 66 (PSX) 2.8 $4.9M 43k 112.73
Accenture 2.1 $3.8M 22k 170.20
Microsoft Corporation (MSFT) 1.9 $3.4M 30k 114.37
3M Company (MMM) 1.8 $3.2M 15k 210.68
IDEXX Laboratories (IDXX) 1.7 $3.1M 12k 249.65
Procter & Gamble Company (PG) 1.6 $2.9M 35k 83.22
Merck & Co 1.6 $2.8M 40k 70.93
UnitedHealth (UNH) 1.5 $2.6M 9.7k 266.08
Hasbro (HAS) 1.4 $2.5M 24k 105.12
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.4M 22k 110.71
Alaska Air (ALK) 1.4 $2.4M 35k 68.87
Danaher Corporation (DHR) 1.3 $2.2M 20k 108.68
Nike (NKE) 1.2 $2.1M 25k 84.71
Alphabet Inc Class A cs (GOOGL) 1.2 $2.1M 1.7k 1206.80
Coca-Cola Company (KO) 1.2 $2.1M 45k 46.18
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 18k 112.85
Walt Disney Company (DIS) 1.1 $2.0M 17k 116.95
United Technologies Corporation 1.1 $2.0M 14k 139.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.0M 31k 64.07
Facebook Inc cl a (META) 1.1 $1.9M 12k 164.46
iShares Russell 2000 Index (IWM) 1.1 $1.9M 11k 168.58
KLA-Tencor Corporation (KLAC) 1.0 $1.8M 18k 101.73
Goldman Sachs (GS) 1.0 $1.8M 7.9k 224.18
Lowe's Companies (LOW) 1.0 $1.8M 15k 114.84
Discover Financial Services (DFS) 1.0 $1.7M 23k 76.44
Nucor Corporation (NUE) 1.0 $1.7M 27k 63.47
Constellation Brands (STZ) 1.0 $1.7M 8.0k 215.67
Lincoln National Corporation (LNC) 0.9 $1.7M 25k 67.64
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 85.02
Biogen Idec (BIIB) 0.9 $1.6M 4.6k 353.38
Zimmer Holdings (ZBH) 0.9 $1.5M 12k 131.50
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 9.8k 156.00
Amazon (AMZN) 0.8 $1.5M 742.00 2002.70
Chevron Corporation (CVX) 0.8 $1.4M 12k 122.27
Dxc Technology (DXC) 0.8 $1.4M 15k 93.54
Cerner Corporation 0.7 $1.3M 20k 64.42
Cummins (CMI) 0.7 $1.2M 8.2k 146.10
Altria (MO) 0.6 $1.1M 18k 60.29
Cisco Systems (CSCO) 0.5 $930k 19k 48.65
Prudential Financial (PRU) 0.5 $922k 9.1k 101.32
Plains All American Pipeline (PAA) 0.5 $915k 37k 25.00
Incyte Corporation (INCY) 0.5 $866k 13k 69.10
Boeing Company (BA) 0.5 $855k 2.3k 371.74
International Business Machines (IBM) 0.5 $796k 5.3k 151.24
Whirlpool Corporation (WHR) 0.4 $766k 6.5k 118.76
Chemours (CC) 0.4 $757k 19k 39.46
Citi 0.4 $739k 10k 71.76
iShares Russell 1000 Value Index (IWD) 0.4 $726k 5.7k 126.70
Philip Morris International (PM) 0.4 $709k 8.7k 81.59
Abbott Laboratories (ABT) 0.4 $668k 9.1k 73.33
Ishares Inc core msci emkt (IEMG) 0.4 $660k 13k 51.76
Abbvie (ABBV) 0.3 $620k 6.6k 94.60
Alphabet Inc Class C cs (GOOG) 0.3 $584k 489.00 1194.27
Booking Holdings (BKNG) 0.3 $546k 275.00 1985.45
BlackRock (BLK) 0.3 $484k 1.0k 471.73
Vanguard Emerging Markets ETF (VWO) 0.3 $451k 11k 41.00
Wells Fargo & Company (WFC) 0.2 $441k 8.4k 52.56
Oracle Corporation (ORCL) 0.2 $434k 8.4k 51.51
MetLife (MET) 0.2 $439k 9.4k 46.76
McDonald's Corporation (MCD) 0.2 $429k 2.6k 167.12
Emerson Electric (EMR) 0.2 $417k 5.5k 76.51
F5 Networks (FFIV) 0.2 $419k 2.1k 199.52
Amgen (AMGN) 0.2 $406k 2.0k 207.25
SYSCO Corporation (SYY) 0.2 $392k 5.4k 73.23
Schlumberger (SLB) 0.2 $377k 6.2k 60.93
Royal Dutch Shell 0.2 $351k 5.2k 68.16
Honeywell International (HON) 0.2 $333k 2.0k 166.50
Commerce Bancshares (CBSH) 0.2 $327k 5.0k 65.94
ETFS Gold Trust 0.2 $329k 2.9k 114.91
U.S. Bancorp (USB) 0.2 $317k 6.0k 52.83
Sprott Physical Gold Trust (PHYS) 0.2 $305k 32k 9.54
Novartis (NVS) 0.2 $285k 3.3k 86.15
Celgene Corporation 0.2 $277k 3.1k 89.35
Raytheon Company 0.1 $261k 1.3k 206.98
Marsh & McLennan Companies (MMC) 0.1 $261k 3.2k 82.62
Gilead Sciences (GILD) 0.1 $265k 3.4k 77.26
Stryker Corporation (SYK) 0.1 $249k 1.4k 177.86
S&p Global (SPGI) 0.1 $254k 1.3k 195.38
BP (BP) 0.1 $234k 5.1k 46.04
Praxair 0.1 $231k 1.4k 160.86
Sprint Nextel Corporation 0.1 $164k 25k 6.56
Celadon (CGIP) 0.0 $59k 21k 2.81
Idera Pharmaceuticals 0.0 $52k 4.5k 11.46