Lau Associates

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 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