Lau Associates

Lau Associates as of Dec. 31, 2016

Portfolio Holdings for Lau Associates

Lau Associates holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $6.4M 55k 115.82
Pepsi (PEP) 6.0 $5.9M 57k 104.63
E.I. du Pont de Nemours & Company 5.7 $5.7M 77k 73.39
Intel Corporation (INTC) 5.2 $5.1M 142k 36.27
Johnson & Johnson (JNJ) 4.8 $4.8M 42k 115.21
ConocoPhillips (COP) 3.6 $3.5M 70k 50.13
Phillips 66 (PSX) 3.4 $3.4M 39k 86.41
Merck & Co 3.4 $3.3M 56k 58.88
Procter & Gamble Company (PG) 2.9 $2.8M 34k 84.09
Exxon Mobil Corporation (XOM) 2.7 $2.6M 29k 90.26
Accenture 2.3 $2.3M 20k 117.13
General Electric Company 2.2 $2.1M 68k 31.59
3M Company (MMM) 2.2 $2.1M 12k 178.54
IDEXX Laboratories (IDXX) 2.0 $2.0M 17k 117.30
Gilead Sciences (GILD) 1.9 $1.8M 26k 71.60
Goldman Sachs (GS) 1.8 $1.8M 7.5k 239.47
Alaska Air (ALK) 1.7 $1.7M 19k 88.75
International Business Machines (IBM) 1.6 $1.6M 9.4k 166.01
Express Scripts 1.6 $1.5M 22k 68.80
UnitedHealth (UNH) 1.5 $1.5M 9.5k 160.00
Nucor Corporation (NUE) 1.5 $1.5M 25k 59.51
Lincoln National Corporation (LNC) 1.5 $1.5M 23k 66.27
Chevron Corporation (CVX) 1.5 $1.5M 13k 117.67
Qualcomm (QCOM) 1.5 $1.5M 23k 65.19
Schlumberger (SLB) 1.4 $1.4M 17k 83.94
Ford Motor Company (F) 1.3 $1.3M 108k 12.13
Coca-Cola Company (KO) 1.3 $1.3M 31k 41.46
Walt Disney Company (DIS) 1.3 $1.3M 12k 104.18
Biogen Idec (BIIB) 1.2 $1.2M 4.4k 283.52
Nike (NKE) 1.2 $1.2M 24k 50.83
Zimmer Holdings (ZBH) 1.2 $1.2M 12k 103.22
Hasbro (HAS) 1.2 $1.2M 15k 77.81
Lear Corporation (LEA) 1.2 $1.2M 8.8k 132.38
United Technologies Corporation 1.1 $1.1M 10k 109.66
Polaris Industries (PII) 1.1 $1.1M 13k 82.41
iShares Russell 1000 Growth Index (IWF) 1.0 $1.0M 9.8k 104.91
Facebook Inc cl a (META) 1.0 $1.0M 8.8k 115.09
Incyte Corporation (INCY) 1.0 $961k 9.6k 100.22
Cerner Corporation 1.0 $950k 20k 47.38
Prudential Financial (PRU) 1.0 $947k 9.1k 104.07
Danaher Corporation (DHR) 0.9 $938k 12k 77.87
Lowe's Companies (LOW) 0.9 $942k 13k 71.09
JPMorgan Chase & Co. (JPM) 0.8 $790k 9.2k 86.34
Altria (MO) 0.7 $686k 10k 67.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $676k 7.9k 85.14
iShares Russell 1000 Value Index (IWD) 0.7 $642k 5.7k 112.04
Microsoft Corporation (MSFT) 0.6 $596k 9.6k 62.15
Bristol Myers Squibb (BMY) 0.6 $542k 9.3k 58.49
Philip Morris International (PM) 0.5 $491k 5.4k 91.50
Varian Medical Systems 0.5 $467k 5.2k 89.81
At&t (T) 0.4 $411k 9.7k 42.49
McDonald's Corporation (MCD) 0.4 $410k 3.4k 121.66
Royal Dutch Shell 0.4 $391k 7.2k 54.40
Southern Company (SO) 0.4 $394k 8.0k 49.25
Brinker International (EAT) 0.4 $396k 8.0k 49.50
SCANA Corporation 0.4 $384k 5.2k 73.37
Abbvie (ABBV) 0.4 $368k 5.9k 62.66
BlackRock 0.4 $354k 930.00 380.65
ETFS Gold Trust 0.3 $319k 2.9k 111.73
Cisco Systems (CSCO) 0.3 $301k 10k 30.20
Sprott Physical Gold Trust (PHYS) 0.3 $300k 32k 9.39
Novartis (NVS) 0.3 $290k 4.0k 72.96
SYSCO Corporation (SYY) 0.3 $274k 4.9k 55.41
Commerce Bancshares (CBSH) 0.3 $273k 4.7k 57.80
iShares Russell 2000 Index (IWM) 0.2 $247k 1.8k 135.05
Abbott Laboratories (ABT) 0.2 $226k 5.9k 38.48
Honeywell International (HON) 0.2 $232k 2.0k 116.00
Stryker Corporation (SYK) 0.2 $204k 1.7k 120.00
Mast Therapeutics 0.0 $2.0k 20k 0.10