Lau Associates

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