$98.9 Million is the total value of LAU ASSOCIATES LLC's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | $3,312,000 | -5.7% | 56,252 | 0.0% | 3.35% | -6.2% | |
| PG | Procter & Gamble Co | $2,849,000 | -6.3% | 33,880 | 0.0% | 2.88% | -6.9% | |
| MMM | 3M Company | $2,140,000 | +1.3% | 11,986 | 0.0% | 2.16% | +0.7% | |
| UNH | United Healthcare Corp | $1,520,000 | +14.3% | 9,500 | 0.0% | 1.54% | +13.5% | |
| KO | Coca Cola Company | $1,284,000 | -2.1% | 30,970 | 0.0% | 1.30% | -2.6% | |
| HAS | Hasbro Inc | $1,175,000 | -1.9% | 15,100 | 0.0% | 1.19% | -2.5% | |
| UTX | United Technologies Corp | $1,119,000 | +7.9% | 10,204 | 0.0% | 1.13% | +7.2% | |
| IWF | I Shares Trrussell1000grw | $1,030,000 | +0.7% | 9,818 | 0.0% | 1.04% | 0.0% | |
| MO | Altria Group | $686,000 | +6.9% | 10,150 | 0.0% | 0.69% | +6.1% | |
| IWD | I Shares Trrussell1000val | $642,000 | +6.1% | 5,730 | 0.0% | 0.65% | +5.5% | |
| MSFT | Microsoft Corp | $596,000 | +8.0% | 9,590 | 0.0% | 0.60% | +7.3% | |
| BMY | Bristol-Myers Squibb Co | $542,000 | +8.4% | 9,266 | 0.0% | 0.55% | +7.7% | |
| PM | Philip Morris Int'l Inc | $491,000 | -5.9% | 5,366 | 0.0% | 0.50% | -6.6% | |
| T | A T & T Inc | $411,000 | +4.6% | 9,672 | 0.0% | 0.42% | +3.8% | |
| MCD | McDonalds Corp | $410,000 | +5.4% | 3,370 | 0.0% | 0.41% | +4.5% | |
| EAT | Brinker Int'l Inc | $396,000 | -1.7% | 8,000 | 0.0% | 0.40% | -2.4% | |
| SO | Southern Company | $394,000 | -3.9% | 8,000 | 0.0% | 0.40% | -4.6% | |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $391,000 | +8.6% | 7,188 | 0.0% | 0.40% | +7.9% | |
| SCG | Scana Corp | $384,000 | +1.3% | 5,234 | 0.0% | 0.39% | +0.5% | |
| ABBV | Abbvie Inc | $368,000 | -0.5% | 5,873 | 0.0% | 0.37% | -1.1% | |
| SGOL | ETFS Physical Swiss Gold Tr | $319,000 | -12.8% | 2,855 | 0.0% | 0.32% | -13.4% | |
| PHYS | Sprott Physical Gold Trustunit | $300,000 | -14.3% | 31,965 | 0.0% | 0.30% | -14.9% | |
| NVS | Novartis AG Spon Adrsponsored adr | $290,000 | -7.6% | 3,975 | 0.0% | 0.29% | -8.2% | |
| SYY | Sysco Corp | $274,000 | +13.2% | 4,945 | 0.0% | 0.28% | +12.6% | |
| IWM | I Shares Trrussell 2000 | $247,000 | +8.8% | 1,829 | 0.0% | 0.25% | +8.2% | |
| HON | Honeywell Inc | $232,000 | -0.4% | 2,000 | 0.0% | 0.23% | -1.3% | |
| ABT | Abbott Laboratories | $226,000 | -8.9% | 5,873 | 0.0% | 0.23% | -9.5% | |
| MSTX | Mast Therapeutics Inc | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-03
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.