$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Buy | ETFS Physical Swiss Gold Tr | $10,012,000 | +1.1% | 86,427 | +1.1% | 9.54% | +5.8% |
| JNJ | Buy | Johnson & Johnson | $4,519,000 | -2.5% | 44,925 | +1.4% | 4.31% | +2.0% |
| GILD | Buy | Gilead Sciences Inc | $2,811,000 | +14.7% | 28,650 | +10.2% | 2.68% | +20.0% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $1,096,000 | +0.3% | 15,807 | +7.5% | 1.04% | +4.9% |
| 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% |
| PRU | Buy | Prudential Financial Inc | $518,000 | -0.4% | 6,450 | +12.2% | 0.49% | +4.2% |
| SCG | Buy | Scana Corp | $484,000 | -8.0% | 8,794 | +1.0% | 0.46% | -3.8% |
| Buy | Johnson Controls Inc | $419,000 | -85.0% | 8,300 | +43.1% | 0.40% | -84.4% | |
| VIG | Buy | Vanguard Specialized Portdiv app etf | $281,000 | -0.7% | 3,496 | +0.2% | 0.27% | +3.9% |
| HON | New | Honeywell Inc | $209,000 | – | 2,000 | +100.0% | 0.20% | – |
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.