Lau Associates as of Dec. 31, 2018
Portfolio Holdings for Lau Associates
Lau Associates holds 98 positions in its portfolio as reported in the December 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) | 12.4 | $22M | 446k | 50.13 | |
Apple (AAPL) | 6.3 | $11M | 72k | 157.74 | |
E.I. du Pont de Nemours & Company | 5.6 | $10M | 190k | 53.48 | |
Johnson & Johnson (JNJ) | 4.6 | $8.2M | 64k | 129.04 | |
ConocoPhillips (COP) | 4.3 | $7.8M | 125k | 62.35 | |
Intel Corporation (INTC) | 4.3 | $7.7M | 165k | 46.93 | |
Pepsi (PEP) | 3.5 | $6.3M | 58k | 110.49 | |
Phillips 66 (PSX) | 3.0 | $5.4M | 63k | 86.14 | |
Merck & Co | 2.1 | $3.7M | 49k | 76.41 | |
Procter & Gamble Company (PG) | 1.9 | $3.5M | 38k | 91.91 | |
Microsoft Corporation (MSFT) | 1.9 | $3.4M | 34k | 101.58 | |
Accenture | 1.9 | $3.4M | 24k | 141.00 | |
3M Company (MMM) | 1.6 | $2.9M | 15k | 190.57 | |
Danaher Corporation (DHR) | 1.5 | $2.7M | 26k | 103.12 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.7M | 20k | 133.90 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 26k | 97.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.5M | 45k | 55.01 | |
Walt Disney Company (DIS) | 1.4 | $2.5M | 22k | 109.63 | |
IDEXX Laboratories (IDXX) | 1.3 | $2.4M | 13k | 186.04 | |
UnitedHealth (UNH) | 1.3 | $2.4M | 9.5k | 249.16 | |
Hasbro (HAS) | 1.3 | $2.3M | 28k | 81.24 | |
Coca-Cola Company (KO) | 1.3 | $2.3M | 49k | 47.34 | |
Alaska Air (ALK) | 1.2 | $2.2M | 36k | 60.85 | |
Nike (NKE) | 1.2 | $2.1M | 29k | 74.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.2M | 22k | 97.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.9k | 1045.12 | |
United Technologies Corporation | 1.0 | $1.9M | 18k | 106.46 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $1.8M | 20k | 89.51 | |
Facebook Inc cl a (META) | 0.9 | $1.7M | 13k | 131.06 | |
Nucor Corporation (NUE) | 0.9 | $1.6M | 31k | 51.80 | |
Altria (MO) | 0.9 | $1.6M | 32k | 49.38 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 17k | 92.35 | |
Biogen Idec (BIIB) | 0.8 | $1.5M | 5.1k | 300.90 | |
Discover Financial Services (DFS) | 0.8 | $1.5M | 25k | 58.98 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 35k | 43.33 | |
Constellation Brands (STZ) | 0.8 | $1.4M | 9.0k | 160.78 | |
Lincoln National Corporation (LNC) | 0.8 | $1.4M | 27k | 51.31 | |
Goldman Sachs (GS) | 0.8 | $1.4M | 8.2k | 166.99 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 108.83 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 19k | 68.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | 9.8k | 130.88 | |
Cummins (CMI) | 0.7 | $1.3M | 9.4k | 133.69 | |
Zimmer Holdings (ZBH) | 0.7 | $1.2M | 12k | 103.76 | |
Amazon (AMZN) | 0.6 | $1.2M | 766.00 | 1502.61 | |
Cerner Corporation | 0.6 | $1.1M | 22k | 52.45 | |
Boeing Company (BA) | 0.6 | $1.1M | 3.4k | 322.48 | |
Philip Morris International (PM) | 0.6 | $1.0M | 16k | 66.75 | |
Wells Fargo & Company (WFC) | 0.5 | $965k | 21k | 46.07 | |
Chemours (CC) | 0.5 | $979k | 35k | 28.21 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $946k | 913.00 | 1036.14 | |
Booking Holdings (BKNG) | 0.5 | $870k | 505.00 | 1722.77 | |
Citi | 0.5 | $851k | 16k | 52.03 | |
Oracle Corporation (ORCL) | 0.5 | $842k | 19k | 45.16 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $853k | 18k | 47.13 | |
Amgen (AMGN) | 0.5 | $805k | 4.1k | 194.77 | |
Incyte Corporation (INCY) | 0.4 | $797k | 13k | 63.60 | |
Whirlpool Corporation (WHR) | 0.4 | $767k | 7.2k | 106.82 | |
Prudential Financial (PRU) | 0.4 | $758k | 93k | 8.15 | |
Visa (V) | 0.4 | $732k | 5.5k | 131.99 | |
Plains All American Pipeline (PAA) | 0.4 | $745k | 37k | 20.05 | |
Abbott Laboratories (ABT) | 0.4 | $659k | 9.1k | 72.35 | |
MetLife (MET) | 0.4 | $663k | 16k | 41.09 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $636k | 5.7k | 110.99 | |
Abbvie (ABBV) | 0.3 | $634k | 6.9k | 92.20 | |
International Business Machines (IBM) | 0.3 | $550k | 4.8k | 113.71 | |
F5 Networks (FFIV) | 0.3 | $535k | 3.3k | 162.12 | |
Emerson Electric (EMR) | 0.3 | $493k | 8.3k | 59.76 | |
BlackRock (BLK) | 0.2 | $415k | 1.1k | 392.99 | |
MasterCard Incorporated (MA) | 0.2 | $415k | 2.2k | 188.64 | |
Stryker Corporation (SYK) | 0.2 | $376k | 2.4k | 156.67 | |
U.S. Bancorp (USB) | 0.2 | $366k | 8.0k | 45.75 | |
SYSCO Corporation (SYY) | 0.2 | $356k | 5.7k | 62.63 | |
ETFS Gold Trust | 0.2 | $354k | 2.9k | 123.65 | |
McDonald's Corporation (MCD) | 0.2 | $347k | 2.0k | 177.40 | |
Costco Wholesale Corporation (COST) | 0.2 | $326k | 1.6k | 203.75 | |
Pfizer (PFE) | 0.2 | $317k | 7.3k | 43.59 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $330k | 32k | 10.32 | |
BP (BP) | 0.2 | $284k | 7.5k | 37.96 | |
Verizon Communications (VZ) | 0.2 | $291k | 5.2k | 56.25 | |
Air Products & Chemicals (APD) | 0.2 | $281k | 1.8k | 160.30 | |
Novartis (NVS) | 0.2 | $284k | 3.3k | 85.85 | |
Marsh & McLennan Companies (MMC) | 0.2 | $281k | 3.5k | 79.67 | |
Royal Dutch Shell | 0.2 | $291k | 5.0k | 58.20 | |
Delta Air Lines (DAL) | 0.2 | $286k | 5.7k | 49.96 | |
Commerce Bancshares (CBSH) | 0.2 | $293k | 5.2k | 56.28 | |
PNC Financial Services (PNC) | 0.1 | $265k | 2.3k | 117.05 | |
Honeywell International (HON) | 0.1 | $264k | 2.0k | 132.00 | |
Comcast Corporation (CMCSA) | 0.1 | $255k | 7.5k | 34.07 | |
Union Pacific Corporation (UNP) | 0.1 | $260k | 1.9k | 138.30 | |
Analog Devices (ADI) | 0.1 | $239k | 2.8k | 85.94 | |
Schlumberger (SLB) | 0.1 | $240k | 6.6k | 36.11 | |
Target Corporation (TGT) | 0.1 | $218k | 3.3k | 66.06 | |
Celgene Corporation | 0.1 | $224k | 3.5k | 64.00 | |
S&p Global (SPGI) | 0.1 | $221k | 1.3k | 170.00 | |
Sensata Technolo (ST) | 0.1 | $202k | 4.5k | 44.89 | |
Sprint Nextel Corporation | 0.1 | $146k | 25k | 5.84 | |
General Electric Company | 0.1 | $86k | 11k | 7.53 | |
Celadon (CGIP) | 0.0 | $17k | 20k | 0.85 |