$176 Million is the total value of LAU ASSOCIATES LLC's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra Short Income ETF | $21,483,000 | +9.4% | 428,382 | +9.3% | 12.18% | -9.4% |
| AAPL | Buy | Apple Inc | $15,363,000 | +33.0% | 68,056 | +9.0% | 8.71% | +10.1% |
| DD | Buy | DowDupont Inc | $10,581,000 | +1.4% | 164,532 | +3.9% | 6.00% | -16.0% |
| INTC | Sell | Intel Corp | $7,577,000 | -5.3% | 160,227 | -0.4% | 4.30% | -21.5% |
| JNJ | Buy | Johnson & Johnson | $7,431,000 | +25.4% | 53,778 | +10.1% | 4.21% | +3.9% |
| COP | Buy | ConocoPhillips | $6,141,000 | +60.8% | 79,344 | +44.7% | 3.48% | +33.2% |
| PEP | Sell | Pepsico Inc | $5,972,000 | +2.6% | 53,420 | -0.1% | 3.38% | -15.0% |
| PSX | Buy | Phillips 66 Inc | $4,872,000 | +17.5% | 43,220 | +17.1% | 2.76% | -2.6% |
| ACN | Accenture Plc Cl Acl a | $3,777,000 | +4.0% | 22,192 | 0.0% | 2.14% | -13.8% | |
| MSFT | Buy | Microsoft Corp | $3,448,000 | +102.2% | 30,149 | +74.3% | 1.95% | +67.4% |
| MMM | Sell | 3M Company | $3,179,000 | +0.6% | 15,089 | -6.1% | 1.80% | -16.7% |
| IDXX | Sell | Idexx Labs Inc | $3,065,000 | +9.5% | 12,277 | -4.4% | 1.74% | -9.3% |
| PG | Sell | Procter & Gamble Co | $2,882,000 | +4.3% | 34,632 | -2.1% | 1.63% | -13.5% |
| MRK | Buy | Merck & Co Inc | $2,847,000 | +46.7% | 40,136 | +25.5% | 1.61% | +21.5% |
| UNH | Buy | United Healthcare Corp | $2,581,000 | +10.7% | 9,700 | +2.1% | 1.46% | -8.3% |
| HAS | Hasbro Inc | $2,544,000 | +13.9% | 24,200 | 0.0% | 1.44% | -5.7% | |
| VIG | Buy | Vanguard Specialized Portdiv app etf | $2,404,000 | +26.5% | 21,714 | +16.1% | 1.36% | +4.8% |
| ALK | Buy | Alaska Air Group Inc | $2,383,000 | +24.5% | 34,600 | +9.1% | 1.35% | +3.1% |
| DHR | Buy | Danaher Corp | $2,221,000 | +41.0% | 20,437 | +28.1% | 1.26% | +16.8% |
| NKE | Sell | Nike Inc Class Bcl b | $2,102,000 | +6.3% | 24,815 | -0.0% | 1.19% | -12.0% |
| GOOGL | Buy | Alphabet Inc Cl Acl a | $2,095,000 | +43.2% | 1,736 | +34.0% | 1.19% | +18.7% |
| KO | Sell | Coca Cola Company | $2,064,000 | -1.9% | 44,695 | -6.8% | 1.17% | -18.8% |
| UTX | Buy | United Technologies Corp | $2,018,000 | +28.5% | 14,431 | +14.8% | 1.14% | +6.4% |
| DIS | Buy | Disney Walt Hldg Co | $2,005,000 | +30.5% | 17,144 | +17.0% | 1.14% | +8.2% |
| JPM | Buy | JP Morgan Chase & Co | $2,003,000 | +52.7% | 17,750 | +41.0% | 1.14% | +26.4% |
| IEFA | New | I Shares Trmsci eafe | $1,954,000 | – | 30,500 | +100.0% | 1.11% | – |
| FB | Buy | Facebook Inc Cl A | $1,916,000 | -9.5% | 11,650 | +6.9% | 1.09% | -25.1% |
| IWM | I Shares Trrussell 2000index | $1,882,000 | +3.0% | 11,164 | 0.0% | 1.07% | -14.7% | |
| KLAC | Buy | KLA-Tencor | $1,821,000 | +11.7% | 17,900 | +12.6% | 1.03% | -7.4% |
| GS | Goldman Sachs Group | $1,780,000 | +1.7% | 7,940 | 0.0% | 1.01% | -15.8% | |
| LOW | Buy | Lowes Companies Inc | $1,758,000 | +23.0% | 15,308 | +2.4% | 1.00% | +1.8% |
| DFS | Discover Financial Services | $1,720,000 | +8.6% | 22,500 | 0.0% | 0.98% | -10.1% | |
| STZ | Constellation Brands Inc | $1,720,000 | -1.4% | 7,975 | 0.0% | 0.98% | -18.3% | |
| NUE | Buy | Nucor Corp | $1,712,000 | +2.3% | 26,975 | +0.7% | 0.97% | -15.3% |
| LNC | Lincoln National Corp | $1,664,000 | +8.7% | 24,600 | 0.0% | 0.94% | -10.0% | |
| XOM | Exxon Mobil Corp | $1,639,000 | +2.8% | 19,277 | 0.0% | 0.93% | -14.8% | |
| BIIB | Biogen Idec Inc | $1,622,000 | +21.8% | 4,590 | 0.0% | 0.92% | +0.9% | |
| ZBH | Zimmer Biomet Holdings Inc | $1,532,000 | +18.0% | 11,650 | 0.0% | 0.87% | -2.3% | |
| IWF | I Shares Trrussell1000grw | $1,528,000 | +8.4% | 9,795 | 0.0% | 0.87% | -10.2% | |
| AMZN | New | Amazon.com Inc | $1,486,000 | – | 742 | +100.0% | 0.84% | – |
| CVX | Sell | Chevron Corp | $1,429,000 | -10.2% | 11,687 | -7.1% | 0.81% | -25.6% |
| DXC | Buy | DXC Technology Co | $1,386,000 | +17.7% | 14,817 | +1.4% | 0.79% | -2.5% |
| CERN | Cerner Corp | $1,253,000 | +7.7% | 19,450 | 0.0% | 0.71% | -10.8% | |
| CMI | Buy | Cummins Inc | $1,198,000 | +12.6% | 8,200 | +2.5% | 0.68% | -6.7% |
| MO | Buy | Altria Group | $1,078,000 | +100.7% | 17,881 | +89.2% | 0.61% | +66.5% |
| CSCO | Buy | Cisco Systems Inc | $930,000 | +100.4% | 19,115 | +77.1% | 0.53% | +65.7% |
| PRU | Prudential Financial Inc | $922,000 | +8.3% | 9,100 | 0.0% | 0.52% | -10.1% | |
| PAA | New | Plains All American Pipeline LPmaster lmtd pship | $915,000 | – | 36,596 | +100.0% | 0.52% | – |
| INCY | Incyte Corp | $866,000 | +3.1% | 12,532 | 0.0% | 0.49% | -14.6% | |
| BA | New | Boeing Co | $855,000 | – | 2,300 | +100.0% | 0.48% | – |
| IBM | Sell | Int'l Business Machines Corp | $796,000 | -4.7% | 5,263 | -12.0% | 0.45% | -21.0% |
| WHR | Buy | Whirlpool Corp | $766,000 | -16.2% | 6,450 | +3.2% | 0.43% | -30.6% |
| CC | Buy | Chemours Company | $757,000 | +34.0% | 19,186 | +50.6% | 0.43% | +10.9% |
| C | New | Ciitgroup Inc | $739,000 | – | 10,298 | +100.0% | 0.42% | – |
| IWD | I Shares Trrussell1000val | $726,000 | +4.3% | 5,730 | 0.0% | 0.41% | -13.4% | |
| PM | Buy | Philip Morris Int'l Inc | $709,000 | +173.7% | 8,690 | +170.6% | 0.40% | +127.1% |
| ABT | Abbott Laboratories | $668,000 | +20.1% | 9,109 | 0.0% | 0.38% | -0.3% | |
| IEMG | New | I Shares Trmsci emrg mkts | $660,000 | – | 12,750 | +100.0% | 0.37% | – |
| ABBV | Abbvie Inc | $620,000 | +2.1% | 6,554 | 0.0% | 0.35% | -15.4% | |
| GOOG | New | Alphabet Inc Cl Ccl c | $584,000 | – | 489 | +100.0% | 0.33% | – |
| BKNG | New | Booking Holdings Inc | $546,000 | – | 275 | +100.0% | 0.31% | – |
| BLK | Blackrock Inc | $484,000 | -5.5% | 1,026 | 0.0% | 0.27% | -21.7% | |
| VWO | New | Vanguard Specialized Portemrg mkts etf | $451,000 | – | 11,000 | +100.0% | 0.26% | – |
| WFC | New | Wells Fargo & Co | $441,000 | – | 8,391 | +100.0% | 0.25% | – |
| MET | New | Met Life Inc | $439,000 | – | 9,389 | +100.0% | 0.25% | – |
| ORCL | New | Oracle Corp | $434,000 | – | 8,425 | +100.0% | 0.25% | – |
| MCD | Buy | McDonalds Corp | $429,000 | +14.4% | 2,567 | +7.2% | 0.24% | -5.4% |
| FFIV | New | F5 Networks Inc | $419,000 | – | 2,100 | +100.0% | 0.24% | – |
| EMR | Emerson Electric Co | $417,000 | +10.6% | 5,450 | 0.0% | 0.24% | -8.5% | |
| AMGN | New | Amgen Inc | $406,000 | – | 1,959 | +100.0% | 0.23% | – |
| SYY | Buy | Sysco Corp | $392,000 | +16.0% | 5,353 | +8.3% | 0.22% | -3.9% |
| SLB | Schlumberger Ltd | $377,000 | -9.2% | 6,187 | 0.0% | 0.21% | -24.6% | |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $351,000 | -1.7% | 5,150 | 0.0% | 0.20% | -18.4% | |
| HON | Honeywell Inc | $333,000 | +15.6% | 2,000 | 0.0% | 0.19% | -4.1% | |
| SGOL | ETFS Physical Swiss Gold Tr | $329,000 | -4.9% | 2,863 | 0.0% | 0.19% | -21.5% | |
| CBSH | Commerce Bancshares Inc | $327,000 | +1.9% | 4,959 | 0.0% | 0.18% | -15.9% | |
| USB | New | US Bancorp | $317,000 | – | 6,000 | +100.0% | 0.18% | – |
| PHYS | Sprott Physical Gold Trustunit | $305,000 | -6.2% | 31,965 | 0.0% | 0.17% | -22.1% | |
| NVS | Sell | Novartis AG Spon Adrsponsored adr | $285,000 | -5.0% | 3,308 | -16.8% | 0.16% | -21.0% |
| CELG | New | Celgene Corp | $277,000 | – | 3,100 | +100.0% | 0.16% | – |
| GILD | New | Gilead Sciences Inc | $265,000 | – | 3,430 | +100.0% | 0.15% | – |
| MMC | Marsh & McLennan Co Inc | $261,000 | +0.8% | 3,159 | 0.0% | 0.15% | -16.4% | |
| RTN | Raytheon Co | $261,000 | +7.0% | 1,261 | 0.0% | 0.15% | -11.4% | |
| SPGI | S&P Global Inc | $254,000 | -4.2% | 1,300 | 0.0% | 0.14% | -20.4% | |
| SYK | Stryker Copr | $249,000 | +5.5% | 1,400 | 0.0% | 0.14% | -12.4% | |
| BP | New | BP Plc Adrsponsored adr | $234,000 | – | 5,082 | +100.0% | 0.13% | – |
| PX | Praxair Inc | $231,000 | +1.8% | 1,436 | 0.0% | 0.13% | -15.5% | |
| S | Sprint Corp | $164,000 | +20.6% | 25,000 | 0.0% | 0.09% | 0.0% | |
| CGIPQ | Celadon Group Inc | $59,000 | -6.3% | 21,000 | 0.0% | 0.03% | -23.3% | |
| IDRA | Sell | Idera Pharmaceuticals Inc | $52,000 | +48.6% | 4,539 | -83.0% | 0.03% | +20.8% |
| GE | Exit | General Electric Co | $0 | – | -15,523 | -100.0% | -0.14% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,548 | -100.0% | -0.15% | – |
| SO | Exit | Southern Company | $0 | – | -8,000 | -100.0% | -0.25% | – |
| LEA | Exit | Lear Corp | $0 | – | -8,750 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.