Lau Associates as of March 31, 2017
Portfolio Holdings for Lau Associates
Lau Associates holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $8.0M | 56k | 143.66 | |
Pepsi (PEP) | 5.7 | $6.3M | 57k | 111.85 | |
E.I. du Pont de Nemours & Company | 5.6 | $6.2M | 78k | 80.32 | |
Johnson & Johnson (JNJ) | 5.2 | $5.8M | 47k | 124.56 | |
Intel Corporation (INTC) | 4.6 | $5.2M | 143k | 36.07 | |
Merck & Co | 3.7 | $4.1M | 65k | 63.54 | |
ConocoPhillips (COP) | 2.9 | $3.2M | 65k | 49.88 | |
Phillips 66 (PSX) | 2.7 | $3.0M | 38k | 79.21 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.8M | 34k | 82.02 | |
Procter & Gamble Company (PG) | 2.3 | $2.6M | 29k | 89.86 | |
IDEXX Laboratories (IDXX) | 2.1 | $2.4M | 15k | 154.60 | |
Accenture | 2.1 | $2.3M | 20k | 119.89 | |
3M Company (MMM) | 2.0 | $2.3M | 12k | 191.31 | |
General Electric Company | 1.9 | $2.1M | 71k | 29.80 | |
Alaska Air (ALK) | 1.6 | $1.8M | 20k | 92.24 | |
Goldman Sachs (GS) | 1.6 | $1.7M | 7.6k | 229.74 | |
Gilead Sciences (GILD) | 1.6 | $1.7M | 26k | 67.92 | |
International Business Machines (IBM) | 1.5 | $1.6M | 9.4k | 174.10 | |
UnitedHealth (UNH) | 1.4 | $1.6M | 9.5k | 164.00 | |
Incyte Corporation (INCY) | 1.4 | $1.5M | 11k | 133.69 | |
Nucor Corporation (NUE) | 1.4 | $1.5M | 25k | 59.70 | |
Hasbro (HAS) | 1.4 | $1.5M | 15k | 99.80 | |
Lincoln National Corporation (LNC) | 1.3 | $1.4M | 22k | 65.43 | |
Walt Disney Company (DIS) | 1.3 | $1.4M | 13k | 113.35 | |
Qualcomm (QCOM) | 1.3 | $1.4M | 25k | 57.34 | |
Zimmer Holdings (ZBH) | 1.3 | $1.4M | 12k | 122.09 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 107.39 | |
Schlumberger (SLB) | 1.2 | $1.4M | 18k | 78.11 | |
Nike (NKE) | 1.2 | $1.4M | 24k | 55.74 | |
Facebook Inc cl a (META) | 1.2 | $1.3M | 9.5k | 142.01 | |
Coca-Cola Company (KO) | 1.2 | $1.3M | 31k | 42.43 | |
Lear Corporation (LEA) | 1.1 | $1.3M | 9.0k | 141.53 | |
Ford Motor Company (F) | 1.1 | $1.2M | 107k | 11.64 | |
Biogen Idec (BIIB) | 1.1 | $1.2M | 4.4k | 273.53 | |
Cerner Corporation | 1.1 | $1.2M | 20k | 58.85 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $1.2M | 12k | 95.08 | |
Constellation Brands (STZ) | 1.0 | $1.1M | 7.1k | 162.13 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 9.8k | 113.77 | |
Polaris Industries (PII) | 1.0 | $1.1M | 13k | 83.83 | |
United Technologies Corporation | 1.0 | $1.1M | 9.7k | 112.26 | |
Lowe's Companies (LOW) | 1.0 | $1.1M | 13k | 82.19 | |
Danaher Corporation (DHR) | 1.0 | $1.1M | 13k | 85.51 | |
Microsoft Corporation (MSFT) | 0.9 | $1.0M | 16k | 65.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.0M | 12k | 89.96 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 12k | 87.84 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $997k | 8.1k | 123.09 | |
Prudential Financial (PRU) | 0.9 | $960k | 9.0k | 106.67 | |
Whirlpool Corporation (WHR) | 0.8 | $899k | 5.3k | 171.24 | |
Abbvie (ABBV) | 0.8 | $863k | 13k | 65.17 | |
Altria (MO) | 0.7 | $725k | 10k | 71.43 | |
Abbott Laboratories (ABT) | 0.6 | $720k | 16k | 44.41 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $659k | 5.7k | 115.01 | |
Philip Morris International (PM) | 0.6 | $618k | 5.5k | 112.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $614k | 7.7k | 79.74 | |
At&t (T) | 0.5 | $581k | 14k | 41.58 | |
Bristol Myers Squibb (BMY) | 0.5 | $504k | 9.3k | 54.39 | |
Southern Company (SO) | 0.4 | $474k | 9.5k | 49.79 | |
McDonald's Corporation (MCD) | 0.4 | $437k | 3.4k | 129.67 | |
Royal Dutch Shell | 0.3 | $379k | 7.2k | 52.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $372k | 9.5k | 39.25 | |
BlackRock (BLK) | 0.3 | $357k | 930.00 | 383.87 | |
Brinker International (EAT) | 0.3 | $352k | 8.0k | 44.00 | |
SCANA Corporation | 0.3 | $342k | 5.2k | 65.34 | |
ETFS Gold Trust | 0.3 | $346k | 2.9k | 121.19 | |
Cisco Systems (CSCO) | 0.3 | $337k | 10k | 33.81 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $327k | 32k | 10.23 | |
Novartis (NVS) | 0.3 | $295k | 4.0k | 74.21 | |
Commerce Bancshares (CBSH) | 0.2 | $265k | 4.7k | 56.11 | |
SYSCO Corporation (SYY) | 0.2 | $257k | 4.9k | 51.97 | |
Honeywell International (HON) | 0.2 | $250k | 2.0k | 125.00 | |
iShares Russell 2000 Index (IWM) | 0.2 | $251k | 1.8k | 137.23 | |
Marsh & McLennan Companies (MMC) | 0.2 | $233k | 3.2k | 73.76 | |
Stryker Corporation (SYK) | 0.2 | $224k | 1.7k | 131.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $222k | 2.9k | 76.95 | |
S&p Global (SPGI) | 0.2 | $209k | 1.6k | 130.62 | |
Idera Pharmaceuticals | 0.0 | $28k | 11k | 2.48 | |
Mast Therapeutics | 0.0 | $2.0k | 20k | 0.10 |