Lau Associates as of June 30, 2017
Portfolio Holdings for Lau Associates
Lau Associates holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $9.0M | 62k | 144.02 | |
Johnson & Johnson (JNJ) | 6.3 | $7.9M | 60k | 132.30 | |
E.I. du Pont de Nemours & Company | 6.2 | $7.7M | 96k | 80.70 | |
Pepsi (PEP) | 5.2 | $6.5M | 56k | 115.49 | |
Intel Corporation (INTC) | 4.6 | $5.7M | 170k | 33.74 | |
Merck & Co | 3.3 | $4.1M | 65k | 64.09 | |
Phillips 66 (PSX) | 2.9 | $3.6M | 44k | 82.68 | |
3M Company (MMM) | 2.9 | $3.6M | 17k | 208.17 | |
Procter & Gamble Company (PG) | 2.7 | $3.4M | 39k | 87.16 | |
Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 42k | 80.73 | |
ConocoPhillips (COP) | 2.6 | $3.2M | 73k | 43.97 | |
Accenture | 2.3 | $2.9M | 23k | 123.69 | |
Coca-Cola Company (KO) | 2.0 | $2.6M | 57k | 44.85 | |
IDEXX Laboratories (IDXX) | 2.0 | $2.5M | 15k | 161.43 | |
Hasbro (HAS) | 1.9 | $2.4M | 22k | 111.51 | |
Gilead Sciences (GILD) | 1.8 | $2.3M | 32k | 70.78 | |
Alaska Air (ALK) | 1.5 | $1.9M | 21k | 89.78 | |
General Electric Company | 1.4 | $1.8M | 66k | 27.02 | |
UnitedHealth (UNH) | 1.4 | $1.8M | 9.5k | 185.37 | |
Goldman Sachs (GS) | 1.4 | $1.7M | 7.7k | 221.95 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 17k | 91.37 | |
Lincoln National Corporation (LNC) | 1.2 | $1.5M | 23k | 67.60 | |
United Technologies Corporation | 1.2 | $1.5M | 13k | 122.15 | |
Nucor Corporation (NUE) | 1.2 | $1.5M | 26k | 57.86 | |
Facebook Inc cl a (META) | 1.2 | $1.5M | 10k | 150.95 | |
Zimmer Holdings (ZBH) | 1.2 | $1.5M | 12k | 128.36 | |
Incyte Corporation (INCY) | 1.2 | $1.5M | 12k | 125.95 | |
Nike (NKE) | 1.2 | $1.5M | 25k | 59.01 | |
International Business Machines (IBM) | 1.1 | $1.4M | 9.4k | 153.87 | |
Constellation Brands (STZ) | 1.1 | $1.4M | 7.2k | 193.71 | |
Qualcomm (QCOM) | 1.1 | $1.4M | 25k | 55.21 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 13k | 104.30 | |
Walt Disney Company (DIS) | 1.1 | $1.3M | 13k | 106.28 | |
Cerner Corporation | 1.1 | $1.3M | 20k | 66.48 | |
Danaher Corporation (DHR) | 1.1 | $1.3M | 16k | 84.37 | |
Lear Corporation (LEA) | 1.0 | $1.3M | 9.0k | 142.08 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $1.2M | 13k | 91.50 | |
Biogen Idec (BIIB) | 1.0 | $1.2M | 4.4k | 271.27 | |
Ford Motor Company (F) | 1.0 | $1.2M | 108k | 11.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.2M | 9.8k | 119.04 | |
Polaris Industries (PII) | 0.9 | $1.1M | 13k | 92.25 | |
Schlumberger (SLB) | 0.9 | $1.2M | 18k | 65.84 | |
Whirlpool Corporation (WHR) | 0.9 | $1.1M | 6.0k | 191.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.1M | 12k | 92.68 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 16k | 68.91 | |
Lowe's Companies (LOW) | 0.8 | $1.0M | 13k | 77.51 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.0M | 8.1k | 123.58 | |
Prudential Financial (PRU) | 0.8 | $973k | 9.0k | 108.11 | |
Abbvie (ABBV) | 0.7 | $876k | 12k | 72.52 | |
Altria (MO) | 0.6 | $756k | 10k | 74.48 | |
Abbott Laboratories (ABT) | 0.6 | $731k | 15k | 48.58 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $667k | 5.7k | 116.40 | |
Philip Morris International (PM) | 0.5 | $643k | 5.5k | 117.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $616k | 7.7k | 80.00 | |
At&t (T) | 0.4 | $528k | 14k | 37.73 | |
McDonald's Corporation (MCD) | 0.4 | $516k | 3.4k | 153.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $485k | 8.7k | 55.75 | |
Southern Company (SO) | 0.4 | $456k | 9.5k | 47.90 | |
BlackRock (BLK) | 0.3 | $393k | 930.00 | 422.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $379k | 9.2k | 41.28 | |
Novartis (NVS) | 0.3 | $332k | 4.0k | 83.52 | |
ETFS Gold Trust | 0.3 | $344k | 2.9k | 120.49 | |
Royal Dutch Shell | 0.3 | $328k | 6.2k | 53.15 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $324k | 32k | 10.14 | |
Cisco Systems (CSCO) | 0.2 | $305k | 9.7k | 31.29 | |
Emerson Electric (EMR) | 0.2 | $288k | 4.8k | 59.63 | |
Honeywell International (HON) | 0.2 | $267k | 2.0k | 133.50 | |
Commerce Bancshares (CBSH) | 0.2 | $268k | 4.7k | 56.74 | |
SYSCO Corporation (SYY) | 0.2 | $249k | 4.9k | 50.35 | |
Marsh & McLennan Companies (MMC) | 0.2 | $246k | 3.2k | 77.87 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $252k | 2.9k | 87.35 | |
Stryker Corporation (SYK) | 0.2 | $236k | 1.7k | 138.82 | |
S&p Global (SPGI) | 0.2 | $234k | 1.6k | 146.25 | |
Sprint Nextel Corporation | 0.2 | $205k | 25k | 8.20 | |
Idera Pharmaceuticals | 0.0 | $24k | 14k | 1.69 |