Lau Associates as of June 30, 2019
Portfolio Holdings for Lau Associates
Lau Associates holds 93 positions in its portfolio as reported in the June 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) | 21.3 | $45M | 885k | 50.39 | |
| Apple (AAPL) | 6.7 | $14M | 71k | 197.91 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.6M | 62k | 139.27 | |
| Intel Corporation (INTC) | 3.7 | $7.8M | 163k | 47.87 | |
| Pepsi (PEP) | 3.4 | $7.2M | 55k | 131.13 | |
| ConocoPhillips (COP) | 3.2 | $6.8M | 112k | 61.00 | |
| Phillips 66 (PSX) | 2.8 | $5.8M | 62k | 93.55 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.7M | 63k | 75.07 | |
| Accenture | 2.1 | $4.5M | 24k | 184.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 32k | 133.96 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 36k | 109.64 | |
| Merck & Co | 1.7 | $3.6M | 43k | 83.85 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.4M | 12k | 275.32 | |
| Hasbro (HAS) | 1.5 | $3.1M | 29k | 105.67 | |
| Dow (DOW) | 1.5 | $3.1M | 63k | 49.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.8M | 24k | 115.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 24k | 111.80 | |
| 3M Company (MMM) | 1.3 | $2.7M | 16k | 173.34 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.5M | 21k | 118.18 | |
| Nike (NKE) | 1.1 | $2.4M | 29k | 83.95 | |
| Alaska Air (ALK) | 1.1 | $2.4M | 38k | 63.90 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 9.6k | 243.98 | |
| United Technologies Corporation | 1.1 | $2.3M | 18k | 130.20 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 44k | 50.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.2M | 36k | 61.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2M | 52k | 42.28 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 11k | 193.00 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 10k | 204.59 | |
| Discover Financial Services | 1.0 | $2.1M | 27k | 77.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.9k | 1082.71 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.9M | 30k | 64.44 | |
| Constellation Brands (STZ) | 0.9 | $1.9M | 9.5k | 196.95 | |
| Corteva (CTVA) | 0.9 | $1.9M | 63k | 29.57 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 31k | 55.11 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.7M | 11k | 155.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 22k | 76.65 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 31k | 54.73 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 16k | 100.94 | |
| Cummins (CMI) | 0.8 | $1.6M | 9.3k | 171.35 | |
| Altria (MO) | 0.7 | $1.5M | 31k | 47.35 | |
| Amazon (AMZN) | 0.7 | $1.4M | 742.00 | 1893.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 124.42 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 11k | 117.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 8.0k | 157.38 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.3k | 363.94 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 5.1k | 233.95 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 78.54 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 11k | 101.03 | |
| Incyte Corporation (INCY) | 0.5 | $1.1M | 13k | 84.98 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 20k | 52.90 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 18k | 56.98 | |
| Visa (V) | 0.5 | $1.0M | 5.8k | 173.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $931k | 18k | 51.44 | |
| DaVita (DVA) | 0.4 | $906k | 16k | 56.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $857k | 793.00 | 1080.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $835k | 7.5k | 111.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $835k | 6.6k | 125.75 | |
| Booking Holdings (BKNG) | 0.4 | $797k | 425.00 | 1875.29 | |
| Abbott Laboratories (ABT) | 0.3 | $698k | 8.3k | 84.15 | |
| International Business Machines (IBM) | 0.3 | $680k | 4.9k | 137.85 | |
| Chemours (CC) | 0.3 | $688k | 29k | 23.98 | |
| Amgen (AMGN) | 0.3 | $629k | 3.4k | 184.35 | |
| MasterCard Incorporated (MA) | 0.3 | $582k | 2.2k | 264.55 | |
| Citi | 0.3 | $595k | 8.5k | 70.00 | |
| MetLife (MET) | 0.3 | $566k | 11k | 49.64 | |
| Stryker Corporation (SYK) | 0.2 | $493k | 2.4k | 205.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $509k | 4.0k | 127.25 | |
| BlackRock | 0.2 | $458k | 976.00 | 469.26 | |
| Abbvie (ABBV) | 0.2 | $441k | 6.1k | 72.75 | |
| U.S. Bancorp (USB) | 0.2 | $419k | 8.0k | 52.38 | |
| ETFS Gold Trust | 0.2 | $389k | 2.9k | 135.87 | |
| McDonald's Corporation (MCD) | 0.2 | $379k | 1.8k | 207.79 | |
| Verizon Communications (VZ) | 0.2 | $349k | 6.1k | 57.10 | |
| Royal Dutch Shell | 0.2 | $325k | 5.0k | 65.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | 3.2k | 99.72 | |
| F5 Networks (FFIV) | 0.1 | $320k | 2.2k | 145.45 | |
| SYSCO Corporation (SYY) | 0.1 | $301k | 4.3k | 70.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 6.4k | 47.28 | |
| Novartis (NVS) | 0.1 | $302k | 3.3k | 91.29 | |
| Honeywell International (HON) | 0.1 | $298k | 1.7k | 174.47 | |
| PNC Financial Services (PNC) | 0.1 | $263k | 1.9k | 137.34 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 1.1k | 226.61 | |
| Schlumberger (SLB) | 0.1 | $241k | 6.1k | 39.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 850.00 | 264.71 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.2k | 205.17 | |
| S&p Global (SPGI) | 0.1 | $228k | 1.0k | 228.00 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 1.5k | 139.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.2k | 169.45 | |
| General Electric Company | 0.1 | $167k | 16k | 10.47 | |
| Sprint Nextel Corporation | 0.1 | $164k | 25k | 6.56 | |
| Celadon (CGIP) | 0.0 | $24k | 20k | 1.20 | |
| DURECT Corporation | 0.0 | $23k | 36k | 0.64 | |
| T2 Biosystems | 0.0 | $21k | 13k | 1.65 |
