Lau Associates as of March 31, 2019
Portfolio Holdings for Lau Associates
Lau Associates holds 92 positions in its portfolio as reported in the March 2019 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) | 15.6 | $30M | 604k | 50.30 | |
| Apple (AAPL) | 6.9 | $14M | 71k | 189.95 | |
| E.I. du Pont de Nemours & Company | 5.2 | $10M | 188k | 53.31 | |
| Intel Corporation (INTC) | 4.6 | $8.9M | 165k | 53.70 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.8M | 63k | 139.79 | |
| ConocoPhillips (COP) | 3.9 | $7.5M | 113k | 66.74 | |
| Pepsi (PEP) | 3.5 | $6.8M | 56k | 122.55 | |
| Phillips 66 (PSX) | 3.1 | $6.0M | 63k | 95.17 | |
| Accenture | 2.2 | $4.2M | 24k | 176.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.8M | 32k | 117.94 | |
| Procter & Gamble Company (PG) | 1.9 | $3.7M | 36k | 104.05 | |
| Merck & Co | 1.8 | $3.6M | 43k | 83.17 | |
| 3M Company (MMM) | 1.7 | $3.3M | 16k | 207.81 | |
| IDEXX Laboratories (IDXX) | 1.5 | $2.9M | 13k | 223.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.6M | 24k | 109.63 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $2.5M | 21k | 119.43 | |
| Hasbro (HAS) | 1.3 | $2.5M | 29k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 24k | 101.24 | |
| Nike (NKE) | 1.2 | $2.4M | 29k | 84.20 | |
| UnitedHealth (UNH) | 1.2 | $2.4M | 9.5k | 247.27 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 21k | 111.03 | |
| United Technologies Corporation | 1.2 | $2.3M | 18k | 128.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.2M | 36k | 60.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 1.9k | 1176.63 | |
| Alaska Air (ALK) | 1.1 | $2.1M | 38k | 56.13 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 44k | 46.86 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 9.9k | 191.96 | |
| Discover Financial Services (DFS) | 1.0 | $1.9M | 27k | 71.16 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 11k | 166.67 | |
| Nucor Corporation (NUE) | 0.9 | $1.8M | 31k | 58.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 22k | 80.80 | |
| Altria (MO) | 0.9 | $1.8M | 31k | 57.42 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.7M | 30k | 58.69 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 16k | 109.47 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.7M | 11k | 153.08 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 53.99 | |
| Constellation Brands (STZ) | 0.8 | $1.7M | 9.5k | 175.30 | |
| Cummins (CMI) | 0.8 | $1.5M | 9.8k | 157.85 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.4M | 11k | 127.71 | |
| Amazon (AMZN) | 0.7 | $1.4M | 766.00 | 1780.68 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 15k | 88.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 123.18 | |
| Boeing Company (BA) | 0.7 | $1.3M | 3.4k | 381.46 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 5.1k | 236.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 8.0k | 151.38 | |
| Incyte Corporation (INCY) | 0.6 | $1.1M | 13k | 86.02 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 20k | 53.20 | |
| Chemours (CC) | 0.6 | $1.1M | 29k | 37.16 | |
| Prudential Financial (PRU) | 0.5 | $983k | 11k | 91.87 | |
| Oracle Corporation (ORCL) | 0.5 | $962k | 18k | 53.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $936k | 18k | 51.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $930k | 793.00 | 1172.76 | |
| Visa (V) | 0.5 | $897k | 5.7k | 156.11 | |
| DaVita (DVA) | 0.5 | $874k | 16k | 54.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $818k | 7.5k | 109.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $818k | 6.6k | 123.19 | |
| Booking Holdings (BKNG) | 0.4 | $742k | 425.00 | 1745.88 | |
| Abbott Laboratories (ABT) | 0.4 | $728k | 9.1k | 79.92 | |
| International Business Machines (IBM) | 0.4 | $697k | 4.9k | 141.18 | |
| Amgen (AMGN) | 0.3 | $619k | 3.3k | 189.94 | |
| Abbvie (ABBV) | 0.3 | $554k | 6.9k | 80.57 | |
| MasterCard Incorporated (MA) | 0.3 | $518k | 2.2k | 235.45 | |
| Citi | 0.3 | $529k | 8.5k | 62.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $494k | 4.0k | 123.50 | |
| MetLife (MET) | 0.2 | $485k | 11k | 42.53 | |
| Stryker Corporation (SYK) | 0.2 | $474k | 2.4k | 197.50 | |
| BlackRock | 0.2 | $409k | 956.00 | 427.82 | |
| U.S. Bancorp (USB) | 0.2 | $386k | 8.0k | 48.25 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 2.0k | 189.67 | |
| SYSCO Corporation (SYY) | 0.2 | $352k | 5.3k | 66.72 | |
| ETFS Gold Trust | 0.2 | $357k | 2.9k | 124.69 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $331k | 3.5k | 93.85 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $334k | 32k | 10.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $309k | 6.4k | 48.38 | |
| Verizon Communications (VZ) | 0.2 | $302k | 5.1k | 59.08 | |
| Novartis (NVS) | 0.2 | $318k | 3.3k | 96.13 | |
| Royal Dutch Shell | 0.2 | $313k | 5.0k | 62.60 | |
| Commerce Bancshares (CBSH) | 0.2 | $302k | 5.2k | 58.01 | |
| F5 Networks (FFIV) | 0.1 | $298k | 1.9k | 156.84 | |
| Cerner Corporation | 0.1 | $266k | 4.7k | 57.20 | |
| Honeywell International (HON) | 0.1 | $271k | 1.7k | 158.67 | |
| Schlumberger (SLB) | 0.1 | $264k | 6.1k | 43.50 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 1.9k | 122.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 850.00 | 242.35 | |
| Air Products & Chemicals (APD) | 0.1 | $208k | 1.1k | 190.83 | |
| S&p Global (SPGI) | 0.1 | $211k | 1.0k | 211.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.2k | 166.94 | |
| General Electric Company | 0.1 | $184k | 18k | 10.00 | |
| Sprint Nextel Corporation | 0.1 | $141k | 25k | 5.64 | |
| Celadon (CGIP) | 0.0 | $36k | 20k | 1.80 | |
| T2 Biosystems | 0.0 | $33k | 13k | 2.60 | |
| DURECT Corporation | 0.0 | $23k | 36k | 0.64 |
