Lau Associates LLC 13F Holdings · last filed Q4 2019
Lau Associates LLC reported 92 securities worth $200.85M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: JPST (17.06%), AAPL (10.32%), INTC (4.70%). Among its top 25 positions this quarter: 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JP Morgan Ultra Short Income ETF | $34.3M | 17.06% | 679,594 | Added |
| 2 | AAPL | Apple Inc | $20.7M | 10.32% | 70,569 | Trimmed |
| 3 | INTC | Intel Corp | $9.4M | 4.70% | 157,601 | Trimmed |
| 4 | JNJ | Johnson & Johnson | $8.3M | 4.11% | 56,622 | Trimmed |
| 5 | COP | ConocoPhillips | $7.2M | 3.60% | 111,181 | Trimmed |
| 6 | PEP | Pepsico Inc | $7.1M | 3.53% | 51,860 | Hold |
| 7 | PSX | Phillips 66 Inc | $6.8M | 3.41% | 61,478 | Hold |
| 8 | ACN | Accenture Plc Cl A | $5.0M | 2.48% | 23,632 | Trimmed |
| 9 | MSFT | Microsoft Corp | $4.7M | 2.35% | 29,989 | Trimmed |
| 10 | DD1 | Du Pont E I De Nemour & Co | $4.0M | 2.01% | 62,750 | Hold |
| 11 | PG | Procter & Gamble Co | $3.9M | 1.94% | 31,182 | Trimmed |
| 12 | DOW | Dow Inc | $3.4M | 1.71% | 62,750 | Hold |
| 13 | IDXX | Idexx Labs Inc | $3.2M | 1.61% | 12,367 | Trimmed |
| 14 | MRK | Merck & Co Inc | $3.2M | 1.60% | 35,357 | Trimmed |
| 15 | IVV | i Shares Tr | $3.2M | 1.57% | 9,760 | Added |
| 16 | JPM | JP Morgan Chase & Co | $3.0M | 1.49% | 21,525 | Trimmed |
| 17 | MMM | 3M Company | $2.7M | 1.36% | 15,514 | Trimmed |
| 18 | KLAC | KLA -Tencor Corp | $2.4M | 1.21% | 13,600 | Trimmed |
| 19 | VIG | Vanguard Dividend Apprec ETF | $2.4M | 1.21% | 19,575 | Trimmed |
| 20 | IEFA | i Shares Tr | $2.4M | 1.20% | 36,950 | Hold |
| 21 | HAS | Hasbro Inc | $2.3M | 1.15% | 21,900 | Trimmed |
| 22 | NKE | Nike Inc Cl B | $2.3M | 1.13% | 22,380 | Hold |
| 23 | GOOGL | Alphabet Inc Cl A | $2.2M | 1.08% | 1,620 | Hold |
| 24 | UNH | United Healthcare Corp | $2.1M | 1.04% | 7,096 | Trimmed |
| 25 | KO | Coca Cola Company | $2.0M | 1.00% | 36,239 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR