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 | 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 | 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 |
