$95 Million is the total value of LAU ASSOCIATES LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Du Pont E I De Nemour & Co | $5,042,000 | +2.3% | 77,815 | 0.0% | 5.31% | +4.2% | |
| MMM | 3M Company | $2,099,000 | +5.1% | 11,986 | 0.0% | 2.21% | +7.0% | |
| KO | Coca Cola Company | $1,404,000 | -2.3% | 30,970 | 0.0% | 1.48% | -0.5% | |
| MO | Altria Group | $700,000 | +10.1% | 10,150 | 0.0% | 0.74% | +12.2% | |
| JPM | JP Morgan Chase & Co | $554,000 | +4.9% | 8,913 | 0.0% | 0.58% | +6.8% | |
| PM | Philip Morris Int'l Inc | $546,000 | +3.8% | 5,366 | 0.0% | 0.58% | +5.7% | |
| MSFT | Microsoft Corp | $491,000 | -7.4% | 9,590 | 0.0% | 0.52% | -5.7% | |
| SO | Southern Company | $429,000 | +3.6% | 8,000 | 0.0% | 0.45% | +5.4% | |
| MCD | McDonalds Corp | $406,000 | -4.2% | 3,370 | 0.0% | 0.43% | -2.5% | |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $397,000 | +14.1% | 7,188 | 0.0% | 0.42% | +16.1% | |
| SCG | Scana Corp | $396,000 | +7.9% | 5,234 | 0.0% | 0.42% | +10.0% | |
| ABBV | Abbvie Inc | $388,000 | +8.4% | 6,273 | 0.0% | 0.41% | +10.3% | |
| EAT | Brinker Int'l Inc | $364,000 | -1.1% | 8,000 | 0.0% | 0.38% | +0.8% | |
| PHYS | Sprott Physical Gold Trustunit | $351,000 | +8.7% | 31,965 | 0.0% | 0.37% | +10.5% | |
| NVS | Novartis AG Spon Adrsponsored adr | $328,000 | +13.9% | 3,975 | 0.0% | 0.34% | +15.8% | |
| CSCO | Cisco Systems Inc | $299,000 | +0.7% | 10,416 | 0.0% | 0.32% | +2.6% | |
| SYY | Sysco Corp | $251,000 | +8.7% | 4,945 | 0.0% | 0.26% | +10.5% | |
| ABT | Abbott Laboratories | $247,000 | -5.7% | 6,273 | 0.0% | 0.26% | -4.1% | |
| HON | Honeywell Inc | $233,000 | +4.0% | 2,000 | 0.0% | 0.24% | +5.6% | |
| CBSH | Commerce Bancshares Inc | $216,000 | +6.9% | 4,499 | 0.0% | 0.23% | +8.6% | |
| CC | Chemours Company | $122,000 | +17.3% | 14,853 | 0.0% | 0.13% | +19.6% | |
| MSTX | Mast Therapeutics Inc | $9,000 | +80.0% | 20,000 | 0.0% | 0.01% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.