$118 Million is the total value of LAU ASSOCIATES LLC's 64 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | New | ETFS Physical Swiss Gold Tr | $19,185,000 | – | 157,996 | +100.0% | 16.27% | – |
| PEP | New | Pepsico Inc | $6,126,000 | – | 74,894 | +100.0% | 5.19% | – |
| AAPL | New | Apple Inc | $5,826,000 | – | 14,693 | +100.0% | 4.94% | – |
| PHYS | New | Sprott Physical Gold Trustunit | $5,817,000 | – | 568,070 | +100.0% | 4.93% | – |
| DD | New | Du Pont E I De Nemour & Co | $5,704,000 | – | 108,644 | +100.0% | 4.84% | – |
| COP | New | ConocoPhillips | $5,609,000 | – | 92,713 | +100.0% | 4.76% | – |
| ACN | New | Accenture Plc Cl Acl a | $4,631,000 | – | 64,360 | +100.0% | 3.93% | – |
| INTC | New | Intel Corp | $4,363,000 | – | 180,085 | +100.0% | 3.70% | – |
| JNJ | New | Johnson & Johnson | $4,171,000 | – | 48,577 | +100.0% | 3.54% | – |
| CEF | New | Central Fund of Canada Ltdcl a | $3,710,000 | – | 272,830 | +100.0% | 3.15% | – |
| XOM | New | Exxon Mobil Corp | $3,661,000 | – | 40,519 | +100.0% | 3.10% | – |
| IBM | New | Int'l Business Machines Corp | $3,537,000 | – | 18,507 | +100.0% | 3.00% | – |
| DHR | New | Danaher Corp | $3,015,000 | – | 47,626 | +100.0% | 2.56% | – |
| PSX | New | Phillips 66 Inc | $2,928,000 | – | 49,708 | +100.0% | 2.48% | – |
| PG | New | Procter & Gamble Co | $2,749,000 | – | 35,712 | +100.0% | 2.33% | – |
| GE | New | General Electric Co | $2,592,000 | – | 111,768 | +100.0% | 2.20% | – |
| IDXX | New | Idexx Labs Inc | $2,387,000 | – | 26,612 | +100.0% | 2.02% | – |
| PPL | New | PP&L Corp | $2,262,000 | – | 74,753 | +100.0% | 1.92% | – |
| CVX | New | Chevron Corp | $1,591,000 | – | 13,444 | +100.0% | 1.35% | – |
| MMM | New | 3M Company | $1,456,000 | – | 13,314 | +100.0% | 1.24% | – |
| ORCL | New | Oracle Corp | $1,419,000 | – | 46,191 | +100.0% | 1.20% | – |
| THO | New | Thor Industries Inc | $1,352,000 | – | 27,488 | +100.0% | 1.15% | – |
| SYY | New | Sysco Corp | $1,289,000 | – | 37,737 | +100.0% | 1.09% | – |
| KO | New | Coca Cola Company | $1,260,000 | – | 31,420 | +100.0% | 1.07% | – |
| CBSH | New | Commerce Bancshares Inc | $1,237,000 | – | 28,411 | +100.0% | 1.05% | – |
| MRK | New | Merck & Co Inc | $1,150,000 | – | 24,752 | +100.0% | 0.98% | – |
| GILD | New | Gilead Sciences Inc | $1,025,000 | – | 20,000 | +100.0% | 0.87% | – |
| T | New | A T & T Inc | $1,004,000 | – | 28,349 | +100.0% | 0.85% | – |
| ESRX | New | Express Scripts Inc | $956,000 | – | 15,489 | +100.0% | 0.81% | – |
| IWF | New | I Shares Trrussell1000grw | $900,000 | – | 12,378 | +100.0% | 0.76% | – |
| AXP | New | American Express Co | $890,000 | – | 11,900 | +100.0% | 0.76% | – |
| MSFT | New | Microsoft Corp | $864,000 | – | 25,024 | +100.0% | 0.73% | – |
| SLB | New | Schlumberger Ltd | $835,000 | – | 11,657 | +100.0% | 0.71% | – |
| VOD | New | Vodafone Group Plc Adrsponsored adr | $762,000 | – | 26,506 | +100.0% | 0.65% | – |
| UTX | New | United Technologies Corp | $643,000 | – | 6,922 | +100.0% | 0.54% | – |
| UPS | New | United Parcel Service Inc | $642,000 | – | 7,424 | +100.0% | 0.54% | – |
| JPM | New | JP Morgan Chase & Co | $591,000 | – | 11,190 | +100.0% | 0.50% | – |
| IWD | New | I Shares Trrussell1000val | $564,000 | – | 6,730 | +100.0% | 0.48% | – |
| BMY | New | Bristol-Myers Squibb Co | $556,000 | – | 12,432 | +100.0% | 0.47% | – |
| FISV | New | Fiserv Inc | $545,000 | – | 6,230 | +100.0% | 0.46% | – |
| MO | New | Altria Group | $537,000 | – | 15,350 | +100.0% | 0.46% | – |
| RDSA | New | Royal Dutch Shell A Adrsponsored adr | $471,000 | – | 7,388 | +100.0% | 0.40% | – |
| VZ | New | Verizon Communications Inc | $469,000 | – | 9,308 | +100.0% | 0.40% | – |
| QCOM | New | Qualcomm Inc | $465,000 | – | 7,607 | +100.0% | 0.39% | – |
| PM | New | Philip Morris Int'l Inc | $460,000 | – | 5,311 | +100.0% | 0.39% | – |
| LNC | New | Lincoln National Corp | $456,000 | – | 12,500 | +100.0% | 0.39% | – |
| NKE | New | Nike Inc Class Bcl b | $414,000 | – | 6,500 | +100.0% | 0.35% | – |
| SYK | New | Stryker Corp | $359,000 | – | 5,550 | +100.0% | 0.30% | – |
| SO | New | Southern Company | $353,000 | – | 8,000 | +100.0% | 0.30% | – |
| CERN | New | Cerner Corp | $344,000 | – | 3,575 | +100.0% | 0.29% | – |
| ABBV | New | Abbvie Inc | $338,000 | – | 8,173 | +100.0% | 0.29% | – |
| COH | New | Coach Inc | $331,000 | – | 5,800 | +100.0% | 0.28% | – |
| PFE | New | Pfizer Inc | $324,000 | – | 11,560 | +100.0% | 0.28% | – |
| NVS | New | Novartis AG Spon Adrsponsored adr | $316,000 | – | 4,475 | +100.0% | 0.27% | – |
| EAT | New | Brinker Int'l Inc | $315,000 | – | 8,000 | +100.0% | 0.27% | – |
| APA | New | Apache Corp | $310,000 | – | 3,700 | +100.0% | 0.26% | – |
| BBBY | New | Bed Bath & Beyond Inc | $305,000 | – | 4,300 | +100.0% | 0.26% | – |
| ABT | New | Abbott Laboratories | $285,000 | – | 8,173 | +100.0% | 0.24% | – |
| CSCO | New | Cisco Systems Inc | $248,000 | – | 10,196 | +100.0% | 0.21% | – |
| SIAL | New | Sigma Aldrich Corp | $241,000 | – | 3,000 | +100.0% | 0.20% | – |
| EMC | New | EMC Corp | $239,000 | – | 10,100 | +100.0% | 0.20% | – |
| VIG | New | Vanguard Specialized Portdiv app etf | $228,000 | – | 3,451 | +100.0% | 0.19% | – |
| New | Johnson Controls Inc | $208,000 | – | 5,800 | +100.0% | 0.18% | – | |
| NIHDQ | New | NII Holdings Inc | $114,000 | – | 17,100 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
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.