LAU ASSOCIATES LLC - Q4 2019 holdings

$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 BuyJP Morgan Ultra Short Income ETF$34,272,000
+9.2%
679,594
+9.2%
17.06%
+2.7%
AAPL SellApple Inc$20,723,000
+30.1%
70,569
-0.7%
10.32%
+22.5%
INTC SellIntel Corp$9,432,000
+16.0%
157,601
-0.1%
4.70%
+9.2%
JNJ SellJohnson & Johnson$8,259,000
+11.8%
56,622
-0.9%
4.11%
+5.2%
COP SellConocoPhillips$7,230,000
+13.5%
111,181
-0.5%
3.60%
+6.8%
PEP  Pepsico Inc$7,088,000
-0.3%
51,8600.0%3.53%
-6.2%
PSX  Phillips 66 Inc$6,849,000
+8.8%
61,4780.0%3.41%
+2.4%
ACN SellAccenture Plc Cl Acl a$4,976,000
+9.4%
23,632
-0.0%
2.48%
+3.0%
MSFT SellMicrosoft 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%
62,7500.0%2.01%
-15.3%
PG SellProcter & Gamble Co$3,895,000
-0.8%
31,182
-1.3%
1.94%
-6.7%
DOW  Dow Inc$3,434,000
+14.8%
62,7500.0%1.71%
+8.1%
IDXX SellIdexx Labs Inc$3,229,000
-4.4%
12,367
-0.4%
1.61%
-10.0%
MRK SellMerck & Co Inc$3,216,000
+6.7%
35,357
-1.2%
1.60%
+0.4%
IVV Buyi Shares Trs&p 500$3,155,000
+28.1%
9,760
+18.3%
1.57%
+20.6%
JPM SellJP Morgan Chase & Co$3,001,000
+16.7%
21,525
-1.5%
1.49%
+9.8%
MMM Sell3M Company$2,737,000
+7.0%
15,514
-0.3%
1.36%
+0.7%
VIG SellVanguard Dividend Apprec ETFdiv app etf$2,440,000
-13.1%
19,575
-16.6%
1.22%
-18.2%
KLAC SellKLA -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%
36,9500.0%1.20%
+0.5%
HAS SellHasbro 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%
22,3800.0%1.13%
+1.5%
GOOGL  Alphabet Inc Cl Acl a$2,170,000
+9.7%
1,6200.0%1.08%
+3.2%
UNH SellUnited Healthcare Corp$2,086,000
+34.7%
7,096
-0.5%
1.04%
+26.7%
KO SellCoca Cola Company$2,006,000
+1.3%
36,239
-0.4%
1.00%
-4.7%
UTX  United Technologies Corp$1,672,000
+9.7%
11,1620.0%0.83%
+3.2%
FB SellFacebook Inc Cl A$1,616,000
+14.3%
7,872
-0.9%
0.80%
+7.6%
MO  Altria Group$1,547,000
+22.0%
31,0000.0%0.77%
+14.8%
ALK SellAlaska 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%
17,4640.0%0.74%
-1.6%
IWM  i Shares Trrussell 2000index$1,460,000
+9.4%
8,8140.0%0.73%
+3.0%
XOM  Exxon Mobil Corp$1,434,000
-1.2%
20,5530.0%0.71%
-7.0%
IWF  i Shares Trrussell 1000grw$1,407,000
+10.2%
8,0000.0%0.70%
+3.7%
CMCSA SellComcast Corpcl a$1,406,000
-1.8%
31,266
-1.6%
0.70%
-7.7%
LOW BuyLowes Companies Inc$1,397,000
+10.1%
11,663
+1.0%
0.70%
+3.7%
AMZN SellAmazon.com Inc$1,391,000
+1.8%
753
-4.3%
0.69%
-4.1%
CSCO BuyCisco 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%
5,7980.0%0.66%
+4.4%
PM SellPhilip 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%
8,3000.0%0.62%
+2.5%
LNC SellLincoln National Corp$1,204,000
-4.1%
20,400
-1.9%
0.60%
-9.8%
CVX SellChevron Corp$1,153,000
+0.9%
9,567
-0.7%
0.57%
-5.1%
CTVA SellCorteva Inc$1,137,000
-35.3%
38,454
-38.7%
0.57%
-39.1%
STZ  Constellation Brands Inc$1,120,000
-8.5%
5,9050.0%0.56%
-13.9%
 Johnson Controls Inc$1,111,000
-7.3%
27,3000.0%0.55%
-12.8%
INCY  Incyte Corp$1,094,000
+17.6%
12,5320.0%0.54%
+10.8%
BIIB  Biogen Idec Inc$1,071,000
+27.5%
3,6080.0%0.53%
+20.0%
GOOG  Alphabet Inc Cl Ccl c$1,007,000
+9.7%
7530.0%0.50%
+3.1%
NUE SellNucor Corp$989,000
+9.3%
17,575
-1.1%
0.49%
+2.7%
IEMG  i Shares Trmsci emrg mkts$973,000
+9.7%
18,1000.0%0.48%
+3.2%
BA  Boeing Co$912,000
-14.4%
2,8000.0%0.45%
-19.4%
NVS BuyNovartis AG Spon Adrsponsored adr$866,000
+201.7%
9,559
+189.0%
0.43%
+183.6%
V SellVisa 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%
7,5000.0%0.42%
-6.5%
IEI  i Shares Tr3 to 7 yr treasury$835,000
-0.8%
6,6400.0%0.42%
-6.5%
ORCL  Oracle Corp$796,000
-3.6%
15,0170.0%0.40%
-9.4%
DVA  Davita Inc$795,000
+31.4%
10,6000.0%0.40%
+23.8%
C  Citigroup Inc$791,000
+15.6%
9,9000.0%0.39%
+8.8%
ABT  Abbott Laboratories$755,000
+3.7%
8,6950.0%0.38%
-2.3%
AMGN SellAmgen Inc$727,000
+23.2%
3,016
-1.1%
0.36%
+16.0%
TJX SellTJX Companies Inc$727,000
+9.7%
11,900
-40.9%
0.36%
+3.1%
BKNG  Booking Holdings Inc$719,000
+4.7%
3500.0%0.36%
-1.4%
MET  Met Life Inc$551,000
+8.3%
10,8030.0%0.27%
+1.9%
IWD  i Shares Trrussell 1000val$546,000
-89.3%
4,0000.0%0.27%
-89.9%
IBM SellInt'l Business Machines Corp$526,000
-8.0%
3,925
-0.2%
0.26%
-13.5%
MA  Mastercard Inc$508,000
+10.0%
1,7000.0%0.25%
+3.7%
CSIQ  Canadian Solar Inc$506,000
+17.1%
22,9000.0%0.25%
+10.0%
SYK  Stryker Corp$504,000
-2.9%
2,4000.0%0.25%
-8.7%
PRU SellPrudential Financial Inc$469,000
+2.2%
5,000
-2.0%
0.23%
-3.7%
CC  Chemours Company$447,000
+21.1%
24,6860.0%0.22%
+14.4%
NEE  NextEra Energy Inc$424,000
+3.9%
1,7500.0%0.21%
-2.3%
SGOL BuyAberdeen Standard Swiss Gold ETF$419,000
+3.2%
28,630
+900.0%
0.21%
-2.8%
USB  US Bancorp$415,000
+7.2%
7,0000.0%0.21%
+1.0%
HON  Honeywell Inc$355,000
+4.4%
2,0080.0%0.18%
-1.7%
WFC SellWells Fargo & Company$356,000
+4.1%
6,612
-2.5%
0.18%
-2.2%
SYY SellSysco Corp$347,000
+2.7%
4,055
-4.8%
0.17%
-3.4%
RDSA SellRoyal 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%
2,2000.0%0.15%
-6.1%
PNC  PNC Financial Services Group$306,000
+14.2%
1,9150.0%0.15%
+7.0%
VZ SellVerizon Communications Inc$289,000
-0.3%
4,712
-2.1%
0.14%
-5.9%
SPGI  S&P Global Inc$273,000
+11.4%
1,0000.0%0.14%
+4.6%
UNP  Union Pacific Corp$271,000
+11.5%
1,4980.0%0.14%
+4.7%
FSLR  First Solar Inc$271,000
-5.6%
4,8500.0%0.14%
-11.2%
MMC  Marsh & McLennan Co Inc$263,000
+11.4%
2,3590.0%0.13%
+4.8%
APD  Air Products & Chemicals Inc$256,000
+5.8%
1,0900.0%0.13%
-0.8%
SLB SellSchlumberger Ltd$251,000
-0.4%
6,235
-15.4%
0.12%
-6.0%
VEA NewVanguard FTSE Developed Mkts ETFetf equity$226,0005,140
+100.0%
0.11%
DAL  Delta Air Lines Inc$220,000
+1.4%
3,7600.0%0.11%
-4.3%
DIS NewDisney Walt Hldg Co$207,0001,432
+100.0%
0.10%
GE  General Electric Co$167,000
+24.6%
14,9450.0%0.08%
+16.9%
NewTPG Telecom Limited Ordsponsored adr$151,00032,000
+100.0%
0.08%
DRRX  Durect Corp$137,000
+107.6%
36,0000.0%0.07%
+94.3%
S  Sprint Corp$130,000
-15.6%
25,0000.0%0.06%
-19.8%
IDRA BuyIdera Pharmaceuticals Inc$28,000
-6.7%
15,349
+49.8%
0.01%
-12.5%
CGIPQ ExitCeladon Group Inc$0-20,000
-100.0%
-0.01%
TTOO ExitT2 Biosystems Inc$0-12,700
-100.0%
-0.02%
HD ExitHome Depot Inc$0-880
-100.0%
-0.11%
CGC ExitCanopy Growth Corp$0-13,860
-100.0%
-0.17%
ABBV ExitAbbvie 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc27Q4 201910.3%
Dupont EI De Nemour & Co Inc27Q4 20198.2%
Pepsico Inc27Q4 20196.8%
Intel Corp27Q4 20196.8%
Johnson & Johnson27Q4 20196.3%
ETFS Physical Swiss Gold Tr27Q4 201917.9%
ConocoPhillips27Q4 20196.6%
Phillips 66 Inc27Q4 20194.0%
Accenture Plc Cl A27Q4 20194.5%
Procter & Gamble Co27Q4 20193.1%

View LAU ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-05
13F-HR2019-10-02
13F-HR2019-07-18
13F-HR2019-05-06
13F-HR2019-02-06
13F-HR2018-10-12
13F-HR2018-07-13
13F-HR2018-04-05
13F-HR2018-01-23
13F-HR2017-10-10

View LAU ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (200850000.0 != 200851000.0)

Export LAU ASSOCIATES LLC's holdings