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 | 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 |
