Lau Associates as of Sept. 30, 2019
Portfolio Holdings for Lau Associates
Lau Associates holds 96 positions in its portfolio as reported in the September 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) | 16.6 | $31M | 623k | 50.42 | |
| Apple (AAPL) | 8.4 | $16M | 71k | 223.97 | |
| Intel Corporation (INTC) | 4.3 | $8.1M | 158k | 51.53 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.4M | 57k | 129.38 | |
| Pepsi (PEP) | 3.8 | $7.1M | 52k | 137.10 | |
| ConocoPhillips (COP) | 3.4 | $6.4M | 112k | 56.98 | |
| Phillips 66 (PSX) | 3.3 | $6.3M | 62k | 102.39 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $5.1M | 4.0k | 1278.25 | |
| Accenture | 2.4 | $4.5M | 24k | 192.37 | |
| E.I. du Pont de Nemours & Company | 2.4 | $4.5M | 63k | 71.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 30k | 139.05 | |
| Procter & Gamble Company (PG) | 2.1 | $3.9M | 32k | 124.37 | |
| IDEXX Laboratories (IDXX) | 1.8 | $3.4M | 12k | 271.94 | |
| Merck & Co | 1.6 | $3.0M | 36k | 84.19 | |
| Dow (DOW) | 1.6 | $3.0M | 63k | 47.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $2.8M | 24k | 119.59 | |
| Hasbro (HAS) | 1.4 | $2.6M | 22k | 118.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 22k | 117.71 | |
| 3M Company (MMM) | 1.4 | $2.6M | 16k | 164.42 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.5M | 8.3k | 298.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.3M | 37k | 61.08 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $2.2M | 14k | 159.42 | |
| Nike (NKE) | 1.1 | $2.1M | 22k | 93.92 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 36k | 54.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.6k | 1220.99 | |
| Corteva (CTVA) | 0.9 | $1.8M | 63k | 28.00 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 7.1k | 217.25 | |
| United Technologies Corporation | 0.8 | $1.5M | 11k | 136.53 | |
| Alaska Air (ALK) | 0.8 | $1.5M | 23k | 64.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 21k | 70.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 32k | 45.08 | |
| Discover Financial Services | 0.8 | $1.4M | 18k | 81.08 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 7.9k | 178.09 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 27k | 49.41 | |
| Amazon (AMZN) | 0.7 | $1.4M | 787.00 | 1735.71 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.8k | 151.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | 8.0k | 159.62 | |
| Altria (MO) | 0.7 | $1.3M | 31k | 40.90 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 12k | 109.94 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.3M | 21k | 60.34 | |
| Constellation Brands (STZ) | 0.7 | $1.2M | 5.9k | 207.28 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 5.8k | 207.31 | |
| Johnson Controls | 0.6 | $1.2M | 27k | 43.88 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 75.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.6k | 118.63 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 8.3k | 137.23 | |
| Boeing Company (BA) | 0.6 | $1.1M | 2.8k | 380.36 | |
| Incyte Corporation (INCY) | 0.5 | $930k | 13k | 74.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $918k | 753.00 | 1219.12 | |
| Nucor Corporation (NUE) | 0.5 | $905k | 18k | 50.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $887k | 18k | 49.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $849k | 7.5k | 113.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $842k | 6.6k | 126.81 | |
| Biogen Idec (BIIB) | 0.4 | $840k | 3.6k | 232.82 | |
| Oracle Corporation (ORCL) | 0.4 | $826k | 15k | 55.00 | |
| Visa (V) | 0.4 | $799k | 4.6k | 171.98 | |
| Abbott Laboratories (ABT) | 0.4 | $728k | 8.7k | 83.73 | |
| Citi | 0.4 | $684k | 9.9k | 69.09 | |
| Booking Holdings (BKNG) | 0.4 | $687k | 350.00 | 1962.86 | |
| TJX Companies (TJX) | 0.3 | $663k | 20k | 32.90 | |
| DaVita (DVA) | 0.3 | $605k | 11k | 57.08 | |
| Amgen (AMGN) | 0.3 | $590k | 3.1k | 193.44 | |
| International Business Machines (IBM) | 0.3 | $572k | 3.9k | 145.44 | |
| Stryker Corporation (SYK) | 0.3 | $519k | 2.4k | 216.25 | |
| MetLife (MET) | 0.3 | $509k | 11k | 47.12 | |
| Abbvie (ABBV) | 0.2 | $473k | 6.3k | 75.67 | |
| MasterCard Incorporated (MA) | 0.2 | $462k | 1.7k | 271.76 | |
| Prudential Financial (PRU) | 0.2 | $459k | 5.1k | 90.00 | |
| Canadian Solar (CSIQ) | 0.2 | $432k | 23k | 18.86 | |
| Nextera Energy (NEE) | 0.2 | $408k | 1.8k | 233.14 | |
| ETFS Gold Trust | 0.2 | $406k | 2.9k | 141.81 | |
| U.S. Bancorp (USB) | 0.2 | $387k | 7.0k | 55.29 | |
| Chemours (CC) | 0.2 | $369k | 25k | 14.95 | |
| SYSCO Corporation (SYY) | 0.2 | $338k | 4.3k | 79.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 6.8k | 50.44 | |
| Honeywell International (HON) | 0.2 | $340k | 2.0k | 169.32 | |
| Royal Dutch Shell | 0.2 | $318k | 5.4k | 58.89 | |
| Canopy Gro | 0.2 | $318k | 14k | 22.94 | |
| F5 Networks (FFIV) | 0.2 | $309k | 2.2k | 140.45 | |
| Verizon Communications (VZ) | 0.1 | $290k | 4.8k | 60.27 | |
| Novartis (NVS) | 0.1 | $287k | 3.3k | 86.76 | |
| First Solar (FSLR) | 0.1 | $287k | 4.9k | 59.18 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 1.9k | 139.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.5k | 162.22 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.1k | 222.02 | |
| Schlumberger (SLB) | 0.1 | $252k | 7.4k | 34.20 | |
| S&p Global (SPGI) | 0.1 | $245k | 1.0k | 245.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 2.4k | 100.04 | |
| Home Depot (HD) | 0.1 | $204k | 880.00 | 231.82 | |
| Delta Air Lines (DAL) | 0.1 | $217k | 3.8k | 57.71 | |
| Sprint Nextel Corporation | 0.1 | $154k | 25k | 6.16 | |
| General Electric Company | 0.1 | $134k | 15k | 8.97 | |
| DURECT Corporation | 0.0 | $66k | 36k | 1.83 | |
| Idera Pharmaceuticals | 0.0 | $30k | 10k | 2.93 | |
| T2 Biosystems | 0.0 | $32k | 13k | 2.52 | |
| Celadon (CGIP) | 0.0 | $25k | 20k | 1.25 |
