$201 Million is the total value of LAU ASSOCIATES LLC's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JP Morgan Ultra Short Income ETF | $34,272,000 | +9.2% | 679,594 | +9.2% | 17.06% | +2.7% |
AAPL | Sell | Apple Inc | $20,723,000 | +30.1% | 70,569 | -0.7% | 10.32% | +22.5% |
INTC | Sell | Intel Corp | $9,432,000 | +16.0% | 157,601 | -0.1% | 4.70% | +9.2% |
JNJ | Sell | Johnson & Johnson | $8,259,000 | +11.8% | 56,622 | -0.9% | 4.11% | +5.2% |
COP | Sell | ConocoPhillips | $7,230,000 | +13.5% | 111,181 | -0.5% | 3.60% | +6.8% |
PEP | Pepsico Inc | $7,088,000 | -0.3% | 51,860 | 0.0% | 3.53% | -6.2% | |
PSX | Phillips 66 Inc | $6,849,000 | +8.8% | 61,478 | 0.0% | 3.41% | +2.4% | |
ACN | Sell | Accenture Plc Cl Acl a | $4,976,000 | +9.4% | 23,632 | -0.0% | 2.48% | +3.0% |
MSFT | Sell | Microsoft Corp | $4,729,000 | +12.4% | 29,989 | -0.9% | 2.35% | +5.8% |
DD | Du Pont E I De Nemour & Co | $4,029,000 | -10.0% | 62,750 | 0.0% | 2.01% | -15.3% | |
PG | Sell | Procter & Gamble Co | $3,895,000 | -0.8% | 31,182 | -1.3% | 1.94% | -6.7% |
DOW | Dow Inc | $3,434,000 | +14.8% | 62,750 | 0.0% | 1.71% | +8.1% | |
IDXX | Sell | Idexx Labs Inc | $3,229,000 | -4.4% | 12,367 | -0.4% | 1.61% | -10.0% |
MRK | Sell | Merck & Co Inc | $3,216,000 | +6.7% | 35,357 | -1.2% | 1.60% | +0.4% |
IVV | Buy | i Shares Trs&p 500 | $3,155,000 | +28.1% | 9,760 | +18.3% | 1.57% | +20.6% |
JPM | Sell | JP Morgan Chase & Co | $3,001,000 | +16.7% | 21,525 | -1.5% | 1.49% | +9.8% |
MMM | Sell | 3M Company | $2,737,000 | +7.0% | 15,514 | -0.3% | 1.36% | +0.7% |
VIG | Sell | Vanguard Dividend Apprec ETFdiv app etf | $2,440,000 | -13.1% | 19,575 | -16.6% | 1.22% | -18.2% |
KLAC | Sell | KLA -Tencor Corp | $2,423,000 | +10.1% | 13,600 | -1.4% | 1.21% | +3.6% |
IEFA | i Shares Trmsci eafe | $2,411,000 | +6.8% | 36,950 | 0.0% | 1.20% | +0.5% | |
HAS | Sell | Hasbro Inc | $2,313,000 | -11.8% | 21,900 | -0.9% | 1.15% | -17.0% |
NKE | Nike Inc Cl Bcl b | $2,267,000 | +7.8% | 22,380 | 0.0% | 1.13% | +1.5% | |
GOOGL | Alphabet Inc Cl Acl a | $2,170,000 | +9.7% | 1,620 | 0.0% | 1.08% | +3.2% | |
UNH | Sell | United Healthcare Corp | $2,086,000 | +34.7% | 7,096 | -0.5% | 1.04% | +26.7% |
KO | Sell | Coca Cola Company | $2,006,000 | +1.3% | 36,239 | -0.4% | 1.00% | -4.7% |
UTX | United Technologies Corp | $1,672,000 | +9.7% | 11,162 | 0.0% | 0.83% | +3.2% | |
FB | Sell | Facebook Inc Cl A | $1,616,000 | +14.3% | 7,872 | -0.9% | 0.80% | +7.6% |
MO | Altria Group | $1,547,000 | +22.0% | 31,000 | 0.0% | 0.77% | +14.8% | |
ALK | Sell | Alaska Air Group Inc | $1,545,000 | +3.5% | 22,800 | -0.9% | 0.77% | -2.7% |
DFS | Discover Financial Services | $1,481,000 | +4.6% | 17,464 | 0.0% | 0.74% | -1.6% | |
IWM | i Shares Trrussell 2000index | $1,460,000 | +9.4% | 8,814 | 0.0% | 0.73% | +3.0% | |
XOM | Exxon Mobil Corp | $1,434,000 | -1.2% | 20,553 | 0.0% | 0.71% | -7.0% | |
IWF | i Shares Trrussell 1000grw | $1,407,000 | +10.2% | 8,000 | 0.0% | 0.70% | +3.7% | |
CMCSA | Sell | Comcast Corpcl a | $1,406,000 | -1.8% | 31,266 | -1.6% | 0.70% | -7.7% |
LOW | Buy | Lowes Companies Inc | $1,397,000 | +10.1% | 11,663 | +1.0% | 0.70% | +3.7% |
AMZN | Sell | Amazon.com Inc | $1,391,000 | +1.8% | 753 | -4.3% | 0.69% | -4.1% |
CSCO | Buy | Cisco Systems Inc | $1,340,000 | -0.9% | 27,941 | +2.1% | 0.67% | -6.7% |
GS | Goldman Sachs Group Inc | $1,333,000 | +10.9% | 5,798 | 0.0% | 0.66% | +4.4% | |
PM | Sell | Philip Morris Int'l Inc | $1,288,000 | +11.3% | 15,136 | -0.7% | 0.64% | +4.7% |
ZBH | Zimmer Biomet Holdings Inc | $1,242,000 | +9.0% | 8,300 | 0.0% | 0.62% | +2.5% | |
LNC | Sell | Lincoln National Corp | $1,204,000 | -4.1% | 20,400 | -1.9% | 0.60% | -9.8% |
CVX | Sell | Chevron Corp | $1,153,000 | +0.9% | 9,567 | -0.7% | 0.57% | -5.1% |
CTVA | Sell | Corteva Inc | $1,137,000 | -35.3% | 38,454 | -38.7% | 0.57% | -39.1% |
STZ | Constellation Brands Inc | $1,120,000 | -8.5% | 5,905 | 0.0% | 0.56% | -13.9% | |
Johnson Controls Inc | $1,111,000 | -7.3% | 27,300 | 0.0% | 0.55% | -12.8% | ||
INCY | Incyte Corp | $1,094,000 | +17.6% | 12,532 | 0.0% | 0.54% | +10.8% | |
BIIB | Biogen Idec Inc | $1,071,000 | +27.5% | 3,608 | 0.0% | 0.53% | +20.0% | |
GOOG | Alphabet Inc Cl Ccl c | $1,007,000 | +9.7% | 753 | 0.0% | 0.50% | +3.1% | |
NUE | Sell | Nucor Corp | $989,000 | +9.3% | 17,575 | -1.1% | 0.49% | +2.7% |
IEMG | i Shares Trmsci emrg mkts | $973,000 | +9.7% | 18,100 | 0.0% | 0.48% | +3.2% | |
BA | Boeing Co | $912,000 | -14.4% | 2,800 | 0.0% | 0.45% | -19.4% | |
NVS | Buy | Novartis AG Spon Adrsponsored adr | $866,000 | +201.7% | 9,559 | +189.0% | 0.43% | +183.6% |
V | Sell | Visa Inc Cl Acl a | $860,000 | +7.6% | 4,578 | -1.5% | 0.43% | +1.2% |
AGG | i Shares Trcore us agg bond | $843,000 | -0.7% | 7,500 | 0.0% | 0.42% | -6.5% | |
IEI | i Shares Tr3 to 7 yr treasury | $835,000 | -0.8% | 6,640 | 0.0% | 0.42% | -6.5% | |
ORCL | Oracle Corp | $796,000 | -3.6% | 15,017 | 0.0% | 0.40% | -9.4% | |
DVA | Davita Inc | $795,000 | +31.4% | 10,600 | 0.0% | 0.40% | +23.8% | |
C | Citigroup Inc | $791,000 | +15.6% | 9,900 | 0.0% | 0.39% | +8.8% | |
ABT | Abbott Laboratories | $755,000 | +3.7% | 8,695 | 0.0% | 0.38% | -2.3% | |
AMGN | Sell | Amgen Inc | $727,000 | +23.2% | 3,016 | -1.1% | 0.36% | +16.0% |
TJX | Sell | TJX Companies Inc | $727,000 | +9.7% | 11,900 | -40.9% | 0.36% | +3.1% |
BKNG | Booking Holdings Inc | $719,000 | +4.7% | 350 | 0.0% | 0.36% | -1.4% | |
MET | Met Life Inc | $551,000 | +8.3% | 10,803 | 0.0% | 0.27% | +1.9% | |
IWD | i Shares Trrussell 1000val | $546,000 | -89.3% | 4,000 | 0.0% | 0.27% | -89.9% | |
IBM | Sell | Int'l Business Machines Corp | $526,000 | -8.0% | 3,925 | -0.2% | 0.26% | -13.5% |
MA | Mastercard Inc | $508,000 | +10.0% | 1,700 | 0.0% | 0.25% | +3.7% | |
CSIQ | Canadian Solar Inc | $506,000 | +17.1% | 22,900 | 0.0% | 0.25% | +10.0% | |
SYK | Stryker Corp | $504,000 | -2.9% | 2,400 | 0.0% | 0.25% | -8.7% | |
PRU | Sell | Prudential Financial Inc | $469,000 | +2.2% | 5,000 | -2.0% | 0.23% | -3.7% |
CC | Chemours Company | $447,000 | +21.1% | 24,686 | 0.0% | 0.22% | +14.4% | |
NEE | NextEra Energy Inc | $424,000 | +3.9% | 1,750 | 0.0% | 0.21% | -2.3% | |
SGOL | Buy | Aberdeen Standard Swiss Gold ETF | $419,000 | +3.2% | 28,630 | +900.0% | 0.21% | -2.8% |
USB | US Bancorp | $415,000 | +7.2% | 7,000 | 0.0% | 0.21% | +1.0% | |
HON | Honeywell Inc | $355,000 | +4.4% | 2,008 | 0.0% | 0.18% | -1.7% | |
WFC | Sell | Wells Fargo & Company | $356,000 | +4.1% | 6,612 | -2.5% | 0.18% | -2.2% |
SYY | Sell | Sysco Corp | $347,000 | +2.7% | 4,055 | -4.8% | 0.17% | -3.4% |
RDSA | Sell | Royal Dutch Shell A Adrsponsored adr | $311,000 | -2.2% | 5,266 | -2.5% | 0.16% | -7.7% |
FFIV | F5 Networks Inc | $307,000 | -0.6% | 2,200 | 0.0% | 0.15% | -6.1% | |
PNC | PNC Financial Services Group | $306,000 | +14.2% | 1,915 | 0.0% | 0.15% | +7.0% | |
VZ | Sell | Verizon Communications Inc | $289,000 | -0.3% | 4,712 | -2.1% | 0.14% | -5.9% |
SPGI | S&P Global Inc | $273,000 | +11.4% | 1,000 | 0.0% | 0.14% | +4.6% | |
UNP | Union Pacific Corp | $271,000 | +11.5% | 1,498 | 0.0% | 0.14% | +4.7% | |
FSLR | First Solar Inc | $271,000 | -5.6% | 4,850 | 0.0% | 0.14% | -11.2% | |
MMC | Marsh & McLennan Co Inc | $263,000 | +11.4% | 2,359 | 0.0% | 0.13% | +4.8% | |
APD | Air Products & Chemicals Inc | $256,000 | +5.8% | 1,090 | 0.0% | 0.13% | -0.8% | |
SLB | Sell | Schlumberger Ltd | $251,000 | -0.4% | 6,235 | -15.4% | 0.12% | -6.0% |
VEA | New | Vanguard FTSE Developed Mkts ETFetf equity | $226,000 | – | 5,140 | +100.0% | 0.11% | – |
DAL | Delta Air Lines Inc | $220,000 | +1.4% | 3,760 | 0.0% | 0.11% | -4.3% | |
DIS | New | Disney Walt Hldg Co | $207,000 | – | 1,432 | +100.0% | 0.10% | – |
GE | General Electric Co | $167,000 | +24.6% | 14,945 | 0.0% | 0.08% | +16.9% | |
New | TPG Telecom Limited Ordsponsored adr | $151,000 | – | 32,000 | +100.0% | 0.08% | – | |
DRRX | Durect Corp | $137,000 | +107.6% | 36,000 | 0.0% | 0.07% | +94.3% | |
S | Sprint Corp | $130,000 | -15.6% | 25,000 | 0.0% | 0.06% | -19.8% | |
IDRA | Buy | Idera Pharmaceuticals Inc | $28,000 | -6.7% | 15,349 | +49.8% | 0.01% | -12.5% |
CGIPQ | Exit | Celadon Group Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
TTOO | Exit | T2 Biosystems Inc | $0 | – | -12,700 | -100.0% | -0.02% | – |
HD | Exit | Home Depot Inc | $0 | – | -880 | -100.0% | -0.11% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -13,860 | -100.0% | -0.17% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -6,251 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 27 | Q4 2019 | 10.3% |
Dupont EI De Nemour & Co Inc | 27 | Q4 2019 | 8.2% |
Pepsico Inc | 27 | Q4 2019 | 6.8% |
Intel Corp | 27 | Q4 2019 | 6.8% |
Johnson & Johnson | 27 | Q4 2019 | 6.3% |
ETFS Physical Swiss Gold Tr | 27 | Q4 2019 | 17.9% |
ConocoPhillips | 27 | Q4 2019 | 6.6% |
Phillips 66 Inc | 27 | Q4 2019 | 4.0% |
Accenture Plc Cl A | 27 | Q4 2019 | 4.5% |
Procter & Gamble Co | 27 | Q4 2019 | 3.1% |
View LAU ASSOCIATES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-05 |
13F-HR | 2019-10-02 |
13F-HR | 2019-07-18 |
13F-HR | 2019-05-06 |
13F-HR | 2019-02-06 |
13F-HR | 2018-10-12 |
13F-HR | 2018-07-13 |
13F-HR | 2018-04-05 |
13F-HR | 2018-01-23 |
13F-HR | 2017-10-10 |
View LAU ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.