$98.3 Million is the total value of LAU ASSOCIATES LLC's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $6,269,000 | +17.3% | 55,457 | -0.8% | 6.38% | +13.4% |
| PEP | Sell | Pepsico Inc | $6,084,000 | +2.2% | 55,930 | -0.4% | 6.19% | -1.2% |
| INTC | Sell | Intel Corp | $5,349,000 | +14.7% | 141,697 | -0.4% | 5.44% | +10.9% |
| DD | Du Pont E I De Nemour & Co | $5,211,000 | +3.4% | 77,815 | 0.0% | 5.30% | -0.1% | |
| JNJ | Sell | Johnson & Johnson | $4,876,000 | -5.3% | 41,277 | -2.8% | 4.96% | -8.5% |
| MRK | Sell | Merck & Co Inc | $3,511,000 | +7.6% | 56,252 | -0.7% | 3.57% | +4.0% |
| PSX | Phillips 66 Inc | $3,230,000 | +1.5% | 40,095 | 0.0% | 3.28% | -1.9% | |
| COP | Sell | ConocoPhillips | $3,167,000 | -1.0% | 72,847 | -0.7% | 3.22% | -4.3% |
| PG | Sell | Procter & Gamble Co | $3,041,000 | +5.3% | 33,880 | -0.7% | 3.09% | +1.8% |
| ACN | Accenture Plc Cl Acl a | $2,403,000 | +7.8% | 19,673 | 0.0% | 2.44% | +4.2% | |
| XOM | Sell | Exxon Mobil Corp | $2,337,000 | -7.6% | 26,777 | -0.7% | 2.38% | -10.7% |
| GILD | Sell | Gilead Sciences Inc | $2,207,000 | -7.5% | 27,900 | -2.4% | 2.24% | -10.6% |
| MMM | 3M Company | $2,112,000 | +0.6% | 11,986 | 0.0% | 2.15% | -2.8% | |
| IDXX | Sell | Idexx Labs Inc | $1,945,000 | +6.1% | 17,252 | -12.7% | 1.98% | +2.5% |
| GE | Sell | General Electric Co | $1,782,000 | -7.3% | 60,164 | -1.4% | 1.81% | -10.3% |
| PPL | Sell | PP&L Corp | $1,745,000 | -9.4% | 50,473 | -1.1% | 1.78% | -12.5% |
| ESRX | Express Scripts Inc | $1,554,000 | -7.0% | 22,039 | 0.0% | 1.58% | -10.1% | |
| QCOM | Sell | Qualcomm Inc | $1,525,000 | +26.2% | 22,257 | -1.3% | 1.55% | +22.0% |
| IBM | Int'l Business Machines Corp | $1,516,000 | +4.6% | 9,543 | 0.0% | 1.54% | +1.1% | |
| BIIB | Biogen Idec Inc | $1,493,000 | +29.5% | 4,770 | 0.0% | 1.52% | +25.2% | |
| ZBH | Zimmer Biomet Holdings Inc | $1,443,000 | +8.0% | 11,100 | 0.0% | 1.47% | +4.4% | |
| CERN | Cerner Corp | $1,343,000 | +5.3% | 21,750 | 0.0% | 1.37% | +1.8% | |
| F | Sell | Ford Motor Company | $1,331,000 | -4.9% | 110,300 | -0.9% | 1.35% | -8.0% |
| UNH | United Healthcare Corp | $1,330,000 | -0.8% | 9,500 | 0.0% | 1.35% | -4.1% | |
| SLB | Schlumberger Ltd | $1,318,000 | -0.5% | 16,757 | 0.0% | 1.34% | -3.8% | |
| KO | Coca Cola Company | $1,311,000 | -6.6% | 30,970 | 0.0% | 1.33% | -9.7% | |
| NUE | Sell | Nucor Corp | $1,266,000 | -1.5% | 25,600 | -1.5% | 1.29% | -4.7% |
| CVX | Chevron Corp | $1,250,000 | -1.8% | 12,144 | 0.0% | 1.27% | -5.1% | |
| PII | Buy | Polaris Industries Inc | $1,222,000 | -3.4% | 15,775 | +1.9% | 1.24% | -6.6% |
| ALK | Sell | Alaska Air Group Inc | $1,222,000 | +11.2% | 18,550 | -1.6% | 1.24% | +7.5% |
| HAS | Hasbro Inc | $1,198,000 | -5.5% | 15,100 | 0.0% | 1.22% | -8.6% | |
| NKE | Buy | Nike Inc Class Bcl b | $1,190,000 | -2.9% | 22,600 | +1.8% | 1.21% | -6.1% |
| GS | Goldman Sachs Group | $1,161,000 | +8.5% | 7,200 | 0.0% | 1.18% | +4.9% | |
| INCY | Buy | Incyte Corp | $1,125,000 | +18.0% | 11,929 | +0.1% | 1.14% | +14.1% |
| LNC | Lincoln National Corp | $1,090,000 | +21.2% | 23,200 | 0.0% | 1.11% | +17.2% | |
| DIS | New | Disney Walt Hldg Co | $1,066,000 | – | 11,475 | +100.0% | 1.08% | – |
| Arrow Electronics Inc | $1,056,000 | +3.4% | 16,500 | 0.0% | 1.07% | 0.0% | ||
| LEA | Buy | Lear Corp | $1,045,000 | +24.9% | 8,623 | +4.9% | 1.06% | +20.7% |
| UTX | Sell | United Technologies Corp | $1,037,000 | -3.5% | 10,204 | -2.6% | 1.06% | -6.7% |
| IWF | I Shares Trrussell1000grw | $1,023,000 | +3.9% | 9,818 | 0.0% | 1.04% | +0.5% | |
| LOW | Lowes Companies Inc | $942,000 | -8.8% | 13,050 | 0.0% | 0.96% | -11.9% | |
| DHR | Sell | Danaher Corp | $887,000 | -23.4% | 11,320 | -1.3% | 0.90% | -26.0% |
| PRU | Prudential Financial Inc | $751,000 | +14.5% | 9,200 | 0.0% | 0.76% | +10.7% | |
| MO | Altria Group | $642,000 | -8.3% | 10,150 | 0.0% | 0.65% | -11.4% | |
| IWD | I Shares Trrussell1000val | $605,000 | +2.2% | 5,730 | 0.0% | 0.62% | -1.3% | |
| JPM | Sell | JP Morgan Chase & Co | $559,000 | +0.9% | 8,400 | -5.8% | 0.57% | -2.4% |
| MSFT | Microsoft Corp | $552,000 | +12.4% | 9,590 | 0.0% | 0.56% | +8.5% | |
| PM | Philip Morris Int'l Inc | $522,000 | -4.4% | 5,366 | 0.0% | 0.53% | -7.7% | |
| VAR | Varian Medical Systems | $508,000 | +21.2% | 5,100 | 0.0% | 0.52% | +17.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $500,000 | -23.5% | 9,266 | +4.1% | 0.51% | -26.0% |
| VIG | Buy | Vanguard Specialized Portdiv app etf | $431,000 | +0.9% | 5,133 | +0.1% | 0.44% | -2.4% |
| SO | Southern Company | $410,000 | -4.4% | 8,000 | 0.0% | 0.42% | -7.5% | |
| EAT | Brinker Int'l Inc | $403,000 | +10.7% | 8,000 | 0.0% | 0.41% | +7.0% | |
| T | A T & T Inc | $393,000 | -6.0% | 9,672 | 0.0% | 0.40% | -9.1% | |
| MCD | McDonalds Corp | $389,000 | -4.2% | 3,370 | 0.0% | 0.40% | -7.3% | |
| SCG | Scana Corp | $379,000 | -4.3% | 5,234 | 0.0% | 0.39% | -7.4% | |
| ABBV | Sell | Abbvie Inc | $370,000 | -4.6% | 5,873 | -6.4% | 0.38% | -7.8% |
| SGOL | ETFS Physical Swiss Gold Tr | $366,000 | -0.5% | 2,855 | 0.0% | 0.37% | -3.9% | |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $360,000 | -9.3% | 7,188 | 0.0% | 0.37% | -12.4% | |
| BLK | Blackrock Inc | $355,000 | +5.7% | 980 | 0.0% | 0.36% | +2.0% | |
| PHYS | Sprott Physical Gold Trustunit | $350,000 | -0.3% | 31,965 | 0.0% | 0.36% | -3.5% | |
| CSCO | Cisco Systems Inc | $330,000 | +10.4% | 10,416 | 0.0% | 0.34% | +6.7% | |
| NVS | Novartis AG Spon Adrsponsored adr | $314,000 | -4.3% | 3,975 | 0.0% | 0.32% | -7.5% | |
| ABT | Sell | Abbott Laboratories | $248,000 | +0.4% | 5,873 | -6.4% | 0.25% | -3.1% |
| SYY | Sysco Corp | $242,000 | -3.6% | 4,945 | 0.0% | 0.25% | -6.8% | |
| CC | Sell | Chemours Company | $235,000 | +92.6% | 14,659 | -1.3% | 0.24% | +86.7% |
| HON | Honeywell Inc | $233,000 | 0.0% | 2,000 | 0.0% | 0.24% | -3.3% | |
| IWM | I Shares Trrussell 2000 | $227,000 | +8.1% | 1,829 | 0.0% | 0.23% | +4.5% | |
| CBSH | Commerce Bancshares Inc | $222,000 | +2.8% | 4,499 | 0.0% | 0.23% | -0.4% | |
| SPGI | New | S&P Global Inc | $202,000 | – | 1,600 | +100.0% | 0.20% | – |
| MSTX | Mast Therapeutics Inc | $2,000 | -77.8% | 20,000 | 0.0% | 0.00% | -77.8% | |
| SYK | Exit | Stryker Corp | $0 | – | -1,700 | -100.0% | -0.22% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -6,200 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-03
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.