$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Du Pont E I De Nemour & Co | $5,211,000 | +3.4% | 77,815 | 0.0% | 5.30% | -0.1% | |
| PSX | Phillips 66 Inc | $3,230,000 | +1.5% | 40,095 | 0.0% | 3.28% | -1.9% | |
| ACN | Accenture Plc Cl Acl a | $2,403,000 | +7.8% | 19,673 | 0.0% | 2.44% | +4.2% | |
| MMM | 3M Company | $2,112,000 | +0.6% | 11,986 | 0.0% | 2.15% | -2.8% | |
| ESRX | Express Scripts Inc | $1,554,000 | -7.0% | 22,039 | 0.0% | 1.58% | -10.1% | |
| 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% | |
| 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% | |
| CVX | Chevron Corp | $1,250,000 | -1.8% | 12,144 | 0.0% | 1.27% | -5.1% | |
| HAS | Hasbro Inc | $1,198,000 | -5.5% | 15,100 | 0.0% | 1.22% | -8.6% | |
| GS | Goldman Sachs Group | $1,161,000 | +8.5% | 7,200 | 0.0% | 1.18% | +4.9% | |
| LNC | Lincoln National Corp | $1,090,000 | +21.2% | 23,200 | 0.0% | 1.11% | +17.2% | |
| Arrow Electronics Inc | $1,056,000 | +3.4% | 16,500 | 0.0% | 1.07% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SYY | Sysco Corp | $242,000 | -3.6% | 4,945 | 0.0% | 0.25% | -6.8% | |
| 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% | |
| MSTX | Mast Therapeutics Inc | $2,000 | -77.8% | 20,000 | 0.0% | 0.00% | -77.8% |
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.