$113 Million is the total value of LAU ASSOCIATES LLC's 66 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Sell | ETFS Physical Swiss Gold Tr | $11,764,000 | -45.4% | 99,394 | -39.7% | 10.44% | -41.8% |
| AAPL | Apple Inc | $8,064,000 | +17.7% | 14,373 | 0.0% | 7.16% | +25.6% | |
| DD | Sell | Du Pont E I De Nemour & Co | $6,502,000 | +6.4% | 100,072 | -4.1% | 5.77% | +13.5% |
| COP | Sell | ConocoPhillips | $6,222,000 | -1.8% | 88,073 | -3.4% | 5.52% | +4.8% |
| PEP | Sell | Pepsico Inc | $5,805,000 | +0.0% | 69,994 | -4.1% | 5.15% | +6.8% |
| ACN | Sell | Accenture Plc Cl Acl a | $5,048,000 | +8.0% | 61,400 | -3.2% | 4.48% | +15.3% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $4,906,000 | -16.5% | 492,570 | -7.6% | 4.35% | -10.9% |
| INTC | Sell | Intel Corp | $4,396,000 | +8.7% | 169,385 | -4.0% | 3.90% | +16.1% |
| JNJ | Sell | Johnson & Johnson | $4,117,000 | +0.8% | 44,948 | -4.6% | 3.65% | +7.6% |
| PSX | Phillips 66 Inc | $3,795,000 | +33.4% | 49,208 | 0.0% | 3.37% | +42.4% | |
| XOM | Sell | Exxon Mobil Corp | $3,662,000 | +11.1% | 36,188 | -5.6% | 3.25% | +18.6% |
| DHR | Sell | Danaher Corp | $3,414,000 | +8.4% | 44,226 | -2.6% | 3.03% | +15.7% |
| IBM | Sell | Int'l Business Machines Corp | $3,257,000 | -5.0% | 17,366 | -6.2% | 2.89% | +1.4% |
| GE | Sell | General Electric Co | $2,822,000 | +15.6% | 100,663 | -1.5% | 2.50% | +23.3% |
| PG | Sell | Procter & Gamble Co | $2,761,000 | +3.1% | 33,912 | -4.2% | 2.45% | +10.1% |
| IDXX | Sell | Idexx Labs Inc | $2,262,000 | +0.4% | 21,262 | -6.0% | 2.01% | +7.2% |
| PPL | Sell | PP&L Corp | $2,024,000 | -2.7% | 67,278 | -1.8% | 1.80% | +3.9% |
| MMM | 3M Company | $1,867,000 | +17.4% | 13,314 | 0.0% | 1.66% | +25.3% | |
| CVX | Chevron Corp | $1,679,000 | +2.8% | 13,444 | 0.0% | 1.49% | +9.7% | |
| SLB | Buy | Schlumberger Ltd | $1,339,000 | +17.9% | 14,857 | +15.6% | 1.19% | +25.8% |
| ESRX | Buy | Express Scripts Inc | $1,299,000 | +35.7% | 18,489 | +19.4% | 1.15% | +44.8% |
| KO | Coca Cola Company | $1,298,000 | +9.1% | 31,420 | 0.0% | 1.15% | +16.5% | |
| THO | Thor Industries Inc | $1,242,000 | -4.8% | 22,488 | 0.0% | 1.10% | +1.6% | |
| MRK | Merck & Co Inc | $1,239,000 | +5.2% | 24,752 | 0.0% | 1.10% | +12.4% | |
| GILD | Sell | Gilead Sciences Inc | $1,164,000 | -7.4% | 15,500 | -22.5% | 1.03% | -1.1% |
| SYY | Sell | Sysco Corp | $1,092,000 | -6.6% | 30,249 | -17.7% | 0.97% | -0.3% |
| IWF | I Shares Trrussell1000grw | $1,064,000 | +9.9% | 12,378 | 0.0% | 0.94% | +17.3% | |
| VOD | Vodafone Group Plc Adrsponsored adr | $1,042,000 | +11.8% | 26,506 | 0.0% | 0.92% | +19.4% | |
| AXP | American Express Co | $1,025,000 | +20.2% | 11,300 | 0.0% | 0.91% | +28.3% | |
| QCOM | Buy | Qualcomm Inc | $862,000 | +48.9% | 11,607 | +34.9% | 0.76% | +59.0% |
| UTX | United Technologies Corp | $797,000 | +5.6% | 7,004 | 0.0% | 0.71% | +12.6% | |
| T | Sell | A T & T Inc | $786,000 | -15.0% | 22,349 | -18.3% | 0.70% | -9.2% |
| UPS | United Parcel Service Inc | $738,000 | +15.0% | 7,024 | 0.0% | 0.66% | +22.7% | |
| LNC | Lincoln National Corp | $645,000 | +22.9% | 12,500 | 0.0% | 0.57% | +31.2% | |
| BMY | Bristol-Myers Squibb Co | $634,000 | +14.9% | 11,932 | 0.0% | 0.56% | +22.7% | |
| IWD | I Shares Trrussell1000val | $634,000 | +9.3% | 6,730 | 0.0% | 0.56% | +16.8% | |
| CBSH | Sell | Commerce Bancshares Inc | $632,000 | -49.2% | 14,081 | -50.4% | 0.56% | -45.8% |
| ALK | Buy | Alaska Air Group Inc | $602,000 | +84.7% | 8,200 | +57.7% | 0.53% | +97.0% |
| MO | Altria Group | $589,000 | +11.8% | 15,350 | 0.0% | 0.52% | +19.4% | |
| SNDK | Buy | Sandisk Corp | $571,000 | +87.8% | 8,100 | +58.8% | 0.51% | +100.4% |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $527,000 | +8.7% | 7,388 | 0.0% | 0.47% | +16.1% | |
| EMC | Buy | EMC Corp | $506,000 | +63.8% | 20,100 | +66.1% | 0.45% | +74.7% |
| JPM | JP Morgan Chase & Co | $491,000 | +13.1% | 8,400 | 0.0% | 0.44% | +20.8% | |
| APA | Buy | Apache Corp | $490,000 | +55.6% | 5,700 | +54.1% | 0.44% | +66.0% |
| NKE | Nike Inc Class Bcl b | $488,000 | +8.4% | 6,200 | 0.0% | 0.43% | +15.8% | |
| PM | Philip Morris Int'l Inc | $463,000 | +0.7% | 5,311 | 0.0% | 0.41% | +7.6% | |
| ABBV | Abbvie Inc | $432,000 | +18.0% | 8,173 | 0.0% | 0.38% | +26.0% | |
| SYK | Stryker Corp | $417,000 | +11.2% | 5,550 | 0.0% | 0.37% | +18.6% | |
| VZ | Verizon Communications Inc | $384,000 | +5.5% | 7,808 | 0.0% | 0.34% | +12.5% | |
| EAT | Brinker Int'l Inc | $371,000 | +14.5% | 8,000 | 0.0% | 0.33% | +22.3% | |
| PRU | New | Prudential Financial Inc | $369,000 | – | 4,000 | +100.0% | 0.33% | – |
| NVS | Novartis AG Spon Adrsponsored adr | $360,000 | +5.0% | 4,475 | 0.0% | 0.32% | +11.9% | |
| BBBY | Bed Bath & Beyond Inc | $345,000 | +3.6% | 4,300 | 0.0% | 0.31% | +10.5% | |
| PFE | Pfizer Inc | $339,000 | +6.6% | 11,060 | 0.0% | 0.30% | +14.0% | |
| SO | Southern Company | $329,000 | 0.0% | 8,000 | 0.0% | 0.29% | +6.6% | |
| ABT | Abbott Laboratories | $313,000 | +15.5% | 8,173 | 0.0% | 0.28% | +23.6% | |
| MSFT | Microsoft Corp | $302,000 | +12.7% | 8,067 | 0.0% | 0.27% | +20.2% | |
| Johnson Controls Inc | $298,000 | +23.7% | 5,800 | 0.0% | 0.26% | +32.0% | ||
| CERN | Sell | Cerner Corp | $287,000 | -23.7% | 5,150 | -28.0% | 0.26% | -18.5% |
| SIAL | Sigma Aldrich Corp | $282,000 | +10.2% | 3,000 | 0.0% | 0.25% | +17.4% | |
| VIG | Buy | Vanguard Specialized Portdiv app etf | $261,000 | +8.3% | 3,468 | +0.2% | 0.23% | +16.0% |
| CSX | CSX Corp | $247,000 | +11.8% | 8,600 | 0.0% | 0.22% | +19.0% | |
| CSCO | Cisco Systems Inc | $234,000 | -4.1% | 10,416 | 0.0% | 0.21% | +2.5% | |
| GPC | Genuine Parts Comp | $212,000 | +2.9% | 2,549 | 0.0% | 0.19% | +9.9% | |
| BP | New | BP Plcsponsored adr | $209,000 | – | 4,297 | +100.0% | 0.18% | – |
| VPIG | New | Virtual Piggy Inc | $67,000 | – | 66,667 | +100.0% | 0.06% | – |
| NIHDQ | Exit | NII Holdings Inc | $0 | – | -17,100 | -100.0% | -0.09% | – |
| CEF | Exit | Central Fund of Canada Ltdcl a | $0 | – | -272,830 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.