$105 Million is the total value of LAU ASSOCIATES LLC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Buy | ETFS Physical Swiss Gold Tr | $10,012,000 | +1.1% | 86,427 | +1.1% | 9.54% | +5.8% |
| AAPL | Sell | Apple Inc | $7,319,000 | +12.6% | 58,824 | -0.1% | 6.98% | +17.8% |
| DD | Sell | Du Pont E I De Nemour & Co | $6,040,000 | -11.4% | 84,514 | -8.3% | 5.76% | -7.3% |
| PEP | Sell | Pepsico Inc | $5,901,000 | -3.3% | 61,717 | -4.4% | 5.62% | +1.2% |
| COP | Sell | ConocoPhillips | $4,876,000 | -10.1% | 78,309 | -0.3% | 4.65% | -5.9% |
| INTC | Sell | Intel Corp | $4,876,000 | -15.7% | 155,939 | -2.2% | 4.65% | -11.8% |
| JNJ | Buy | Johnson & Johnson | $4,519,000 | -2.5% | 44,925 | +1.4% | 4.31% | +2.0% |
| PSX | Sell | Phillips 66 Inc | $3,440,000 | +1.7% | 43,766 | -7.4% | 3.28% | +6.4% |
| DHR | Sell | Danaher Corp | $3,067,000 | -11.0% | 36,126 | -10.2% | 2.92% | -7.0% |
| PHYS | Sprott Physical Gold Trustunit | $2,863,000 | +0.1% | 292,755 | 0.0% | 2.73% | +4.7% | |
| GILD | Buy | Gilead Sciences Inc | $2,811,000 | +14.7% | 28,650 | +10.2% | 2.68% | +20.0% |
| PG | Sell | Procter & Gamble Co | $2,689,000 | -11.9% | 32,812 | -2.1% | 2.56% | -7.9% |
| XOM | Sell | Exxon Mobil Corp | $2,658,000 | -8.6% | 31,265 | -0.6% | 2.53% | -4.4% |
| ACN | Accenture Plc Cl Acl a | $2,177,000 | +4.9% | 23,232 | 0.0% | 2.08% | +9.7% | |
| MMM | Sell | 3M Company | $2,048,000 | -2.0% | 12,414 | -2.4% | 1.95% | +2.5% |
| GE | Sell | General Electric Co | $2,001,000 | -7.5% | 80,663 | -5.8% | 1.91% | -3.3% |
| IDXX | Sell | Idexx Labs Inc | $1,925,000 | -5.6% | 12,462 | -9.4% | 1.84% | -1.3% |
| PPL | Sell | PP&L Corp | $1,915,000 | -19.0% | 56,878 | -12.6% | 1.82% | -15.3% |
| IBM | Sell | Int'l Business Machines Corp | $1,660,000 | -2.3% | 10,344 | -2.3% | 1.58% | +2.2% |
| PCP | New | Precision Castparts Corp | $1,614,000 | – | 7,685 | +100.0% | 1.54% | – |
| F | Buy | Ford Motor Company | $1,587,000 | +14.7% | 98,300 | +10.1% | 1.51% | +20.0% |
| ESRX | Buy | Express Scripts Inc | $1,564,000 | +2.7% | 18,030 | +0.2% | 1.49% | +7.4% |
| SLB | Buy | Schlumberger Ltd | $1,491,000 | +4.8% | 17,872 | +7.3% | 1.42% | +9.6% |
| MRK | Merck & Co Inc | $1,423,000 | +1.2% | 24,752 | 0.0% | 1.36% | +5.9% | |
| CVX | Sell | Chevron Corp | $1,370,000 | -7.8% | 13,054 | -1.4% | 1.31% | -3.5% |
| HAS | Buy | Hasbro Inc | $1,315,000 | +20.8% | 20,800 | +5.1% | 1.25% | +26.3% |
| ALK | Buy | Alaska Air Group Inc | $1,304,000 | +25.4% | 19,700 | +13.2% | 1.24% | +31.1% |
| BX | Buy | Blackstone Group LPunit | $1,299,000 | +22.3% | 33,400 | +6.4% | 1.24% | +27.9% |
| KO | Coca Cola Company | $1,258,000 | -4.0% | 31,020 | 0.0% | 1.20% | +0.4% | |
| IWF | I Shares Trrussell1000grw | $1,218,000 | +3.4% | 12,318 | 0.0% | 1.16% | +8.2% | |
| QCOM | Buy | Qualcomm Inc | $1,096,000 | +0.3% | 15,807 | +7.5% | 1.04% | +4.9% |
| INCY | Sell | Incyte Corp | $1,026,000 | +23.2% | 11,189 | -1.8% | 0.98% | +28.9% |
| EMC | Buy | EMC Corp | $828,000 | -5.3% | 32,400 | +10.2% | 0.79% | -0.9% |
| BIIB | Buy | Biogen Idec Inc | $777,000 | +39.5% | 1,840 | +12.2% | 0.74% | +45.9% |
| LNC | Buy | Lincoln National Corp | $776,000 | +17.0% | 13,500 | +17.4% | 0.74% | +22.5% |
| SNDK | Buy | Sandisk Corp | $757,000 | -10.2% | 11,900 | +38.4% | 0.72% | -6.0% |
| UTX | Sell | United Technologies Corp | $751,000 | -2.6% | 6,404 | -4.5% | 0.72% | +1.8% |
| IWD | I Shares Trrussell1000val | $694,000 | -1.3% | 6,730 | 0.0% | 0.66% | +3.3% | |
| BMY | Sell | Bristol-Myers Squibb Co | $586,000 | +7.7% | 9,080 | -1.4% | 0.56% | +12.7% |
| NKE | Sell | Nike Inc Class Bcl b | $532,000 | -4.7% | 5,300 | -8.6% | 0.51% | -0.2% |
| PRU | Buy | Prudential Financial Inc | $518,000 | -0.4% | 6,450 | +12.2% | 0.49% | +4.2% |
| JPM | JP Morgan Chase & Co | $509,000 | -3.2% | 8,400 | 0.0% | 0.48% | +1.3% | |
| MO | Altria Group | $508,000 | +1.6% | 10,150 | 0.0% | 0.48% | +6.1% | |
| EAT | Brinker Int'l Inc | $492,000 | +4.7% | 8,000 | 0.0% | 0.47% | +9.6% | |
| SCG | Buy | Scana Corp | $484,000 | -8.0% | 8,794 | +1.0% | 0.46% | -3.8% |
| BBBY | Bed Bath & Beyond Inc | $476,000 | +0.8% | 6,200 | 0.0% | 0.45% | +5.6% | |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $429,000 | -10.8% | 7,188 | 0.0% | 0.41% | -6.6% | |
| SYK | Sell | Stryker Corp | $420,000 | -11.8% | 4,550 | -9.9% | 0.40% | -7.8% |
| Buy | Johnson Controls Inc | $419,000 | -85.0% | 8,300 | +43.1% | 0.40% | -84.4% | |
| PM | Philip Morris Int'l Inc | $400,000 | -7.6% | 5,311 | 0.0% | 0.38% | -3.5% | |
| NVS | Sell | Novartis AG Spon Adrsponsored adr | $392,000 | -5.5% | 3,975 | -11.2% | 0.37% | -1.1% |
| CERN | Cerner Corp | $377,000 | +13.2% | 5,150 | 0.0% | 0.36% | +18.5% | |
| ABBV | Abbvie Inc | $367,000 | -10.7% | 6,273 | 0.0% | 0.35% | -6.7% | |
| SO | Southern Company | $354,000 | -9.9% | 8,000 | 0.0% | 0.34% | -5.9% | |
| T | Sell | A T & T Inc | $333,000 | -9.3% | 10,201 | -6.6% | 0.32% | -5.1% |
| MSFT | Microsoft Corp | $328,000 | -12.5% | 8,067 | 0.0% | 0.31% | -8.5% | |
| MCD | McDonalds Corp | $321,000 | +4.2% | 3,292 | 0.0% | 0.31% | +8.9% | |
| ABT | Sell | Abbott Laboratories | $291,000 | -16.9% | 6,273 | -19.3% | 0.28% | -13.2% |
| CSCO | Cisco Systems Inc | $287,000 | -1.0% | 10,416 | 0.0% | 0.27% | +3.8% | |
| VIG | Buy | Vanguard Specialized Portdiv app etf | $281,000 | -0.7% | 3,496 | +0.2% | 0.27% | +3.9% |
| CSX | Sell | CSX Corp | $227,000 | -17.5% | 6,850 | -9.9% | 0.22% | -13.9% |
| HON | New | Honeywell Inc | $209,000 | – | 2,000 | +100.0% | 0.20% | – |
| SIAL | Sigma Aldrich Corp | $207,000 | +0.5% | 1,500 | 0.0% | 0.20% | +4.8% | |
| GPC | Genuine Parts Comp | $200,000 | -12.7% | 2,149 | 0.0% | 0.19% | -8.6% | |
| VPIG | Virtual Piggy Inc | $18,000 | -10.0% | 52,100 | 0.0% | 0.02% | -5.6% | |
| AXP | Exit | American Express Co | $0 | – | -10,700 | -100.0% | -0.91% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -22,488 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-03
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.