Lau Associates

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 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