$209 Million is the total value of LAU ASSOCIATES LLC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra Short Income ETF | $44,587,000 | +46.8% | 884,847 | +46.5% | 21.32% | +36.4% |
| AAPL | Buy | Apple Inc | $14,100,000 | +4.4% | 71,243 | +0.2% | 6.74% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $8,628,000 | -1.6% | 61,950 | -1.2% | 4.12% | -8.5% |
| INTC | Sell | Intel Corp | $7,811,000 | -11.9% | 163,165 | -1.2% | 3.73% | -18.1% |
| PEP | Sell | Pepsico Inc | $7,203,000 | +5.5% | 54,930 | -1.4% | 3.44% | -1.9% |
| COP | Sell | ConocoPhillips | $6,803,000 | -9.6% | 111,521 | -1.1% | 3.25% | -16.0% |
| PSX | Sell | Phillips 66 Inc | $5,751,000 | -3.5% | 61,478 | -1.9% | 2.75% | -10.4% |
| DD | Sell | Dupont EI De Nemour & Co Inc | $4,697,000 | -53.1% | 62,565 | -66.7% | 2.25% | -56.4% |
| ACN | Accenture Plc Cl Acl a | $4,461,000 | +5.0% | 24,142 | 0.0% | 2.13% | -2.4% | |
| MSFT | Microsoft Corp | $4,280,000 | +13.6% | 31,949 | 0.0% | 2.05% | +5.6% | |
| PG | Procter & Gamble Co | $3,945,000 | +5.4% | 35,982 | 0.0% | 1.89% | -2.1% | |
| MRK | Merck & Co Inc | $3,607,000 | +0.8% | 43,018 | 0.0% | 1.72% | -6.3% | |
| IDXX | Sell | Idexx Labs Inc | $3,420,000 | +18.8% | 12,422 | -3.5% | 1.64% | +10.5% |
| DOW | New | Dow Inc | $3,085,000 | – | 62,565 | +100.0% | 1.48% | – |
| HAS | Hasbro Inc | $3,075,000 | +24.3% | 29,100 | 0.0% | 1.47% | +15.5% | |
| VIG | Buy | Vanguard Specialized Portdiv app etf | $2,750,000 | +6.0% | 23,882 | +0.9% | 1.32% | -1.5% |
| MMM | Sell | 3M Company | $2,704,000 | -16.9% | 15,599 | -0.3% | 1.29% | -22.7% |
| JPM | JP Morgan Chase & Co | $2,700,000 | +10.4% | 24,150 | 0.0% | 1.29% | +2.6% | |
| KLAC | KLA-Tencor | $2,470,000 | -1.0% | 20,900 | 0.0% | 1.18% | -8.0% | |
| NKE | Nike Inc Class Bcl b | $2,402,000 | -0.3% | 28,611 | 0.0% | 1.15% | -7.3% | |
| ALK | Alaska Air Group Inc | $2,393,000 | +13.8% | 37,450 | 0.0% | 1.14% | +5.8% | |
| UNH | Buy | United Healthcare Corp | $2,330,000 | -1.0% | 9,550 | +0.3% | 1.11% | -8.0% |
| UTX | United Technologies Corp | $2,283,000 | +1.0% | 17,535 | 0.0% | 1.09% | -6.1% | |
| KO | Coca Cola Company | $2,261,000 | +8.6% | 44,405 | 0.0% | 1.08% | +1.0% | |
| IEFA | I Shares Trmsci eafe | $2,217,000 | +1.0% | 36,100 | 0.0% | 1.06% | -6.1% | |
| CMCSA | New | Comcast Corpcl a | $2,203,000 | – | 52,106 | +100.0% | 1.05% | – |
| FB | Buy | Facebook Inc Cl A | $2,150,000 | +16.2% | 11,140 | +0.4% | 1.03% | +8.0% |
| DFS | Discover Financial Services | $2,073,000 | +9.0% | 26,714 | 0.0% | 0.99% | +1.3% | |
| GS | Buy | Goldman Sachs Group | $2,066,000 | +8.7% | 10,098 | +2.0% | 0.99% | +1.1% |
| GOOGL | Alphabet Inc Cl Acl a | $2,029,000 | -8.0% | 1,874 | 0.0% | 0.97% | -14.5% | |
| LNC | Lincoln National Corp | $1,914,000 | +9.8% | 29,700 | 0.0% | 0.92% | +2.0% | |
| STZ | Buy | Constellation Brands Inc | $1,872,000 | +12.7% | 9,505 | +0.3% | 0.90% | +4.8% |
| CTVA | New | Corteva Inc | $1,850,000 | – | 62,565 | +100.0% | 0.88% | – |
| IWM | I Shares Trrussell 2000index | $1,736,000 | +1.6% | 11,164 | 0.0% | 0.83% | -5.6% | |
| NUE | Nucor Corp | $1,729,000 | -5.6% | 31,375 | 0.0% | 0.83% | -12.2% | |
| XOM | Exxon Mobil Corp | $1,698,000 | -5.1% | 22,153 | 0.0% | 0.81% | -11.8% | |
| CSCO | Cisco Systems Inc | $1,692,000 | +1.4% | 30,915 | 0.0% | 0.81% | -5.7% | |
| LOW | Lowes Companies Inc | $1,621,000 | -7.8% | 16,059 | 0.0% | 0.78% | -14.3% | |
| CMI | Sell | Cummins Inc | $1,585,000 | +3.0% | 9,250 | -5.1% | 0.76% | -4.3% |
| MO | Altria Group | $1,468,000 | -17.5% | 31,000 | 0.0% | 0.70% | -23.4% | |
| AMZN | Sell | Amazon.com Inc | $1,405,000 | +3.0% | 742 | -3.1% | 0.67% | -4.3% |
| CVX | Chevron Corp | $1,307,000 | +1.0% | 10,505 | 0.0% | 0.62% | -6.2% | |
| ZBH | Zimmer Biomet Holdings Inc | $1,283,000 | -7.8% | 10,900 | 0.0% | 0.61% | -14.4% | |
| IWF | I Shares Trrussell1000grw | $1,259,000 | +4.0% | 8,000 | 0.0% | 0.60% | -3.4% | |
| BA | Sell | Boeing Co | $1,201,000 | -7.6% | 3,300 | -3.2% | 0.57% | -14.2% |
| BIIB | Biogen Idec Inc | $1,195,000 | -1.0% | 5,108 | 0.0% | 0.57% | -8.1% | |
| PM | Philip Morris Int'l Inc | $1,173,000 | -11.1% | 14,936 | 0.0% | 0.56% | -17.4% | |
| PRU | Prudential Financial Inc | $1,081,000 | +10.0% | 10,700 | 0.0% | 0.52% | +2.2% | |
| TJX | TJX Companies Inc | $1,066,000 | -0.6% | 20,150 | 0.0% | 0.51% | -7.4% | |
| INCY | Incyte Corp | $1,065,000 | -1.2% | 12,532 | 0.0% | 0.51% | -8.1% | |
| ORCL | Oracle Corp | $1,021,000 | +6.1% | 17,917 | 0.0% | 0.49% | -1.4% | |
| V | Buy | Visa Inc Cl Acl a | $1,006,000 | +12.2% | 5,796 | +0.9% | 0.48% | +4.3% |
| IEMG | I Shares Trmsci emrg mkts | $931,000 | -0.5% | 18,100 | 0.0% | 0.44% | -7.5% | |
| DVA | Davita Inc | $906,000 | +3.7% | 16,100 | 0.0% | 0.43% | -3.8% | |
| GOOG | Alphabet Inc Cl Ccl c | $857,000 | -7.8% | 793 | 0.0% | 0.41% | -14.2% | |
| AGG | I Shares Trcore us agg bond | $835,000 | +2.1% | 7,500 | 0.0% | 0.40% | -5.2% | |
| IEI | I Shares Tr3 to 7 yr treasury | $835,000 | +2.1% | 6,640 | 0.0% | 0.40% | -5.2% | |
| BKNG | Booking Holdings Inc | $797,000 | +7.4% | 425 | 0.0% | 0.38% | -0.3% | |
| ABT | Sell | Abbott Laboratories | $698,000 | -4.1% | 8,295 | -8.9% | 0.33% | -10.7% |
| CC | Chemours Company | $688,000 | -35.5% | 28,686 | 0.0% | 0.33% | -40.0% | |
| IBM | Sell | Int'l Business Machines Corp | $680,000 | -2.4% | 4,933 | -0.1% | 0.32% | -9.5% |
| AMGN | Buy | Amgen Inc | $629,000 | +1.6% | 3,412 | +4.7% | 0.30% | -5.3% |
| C | Ciitgroup Inc | $595,000 | +12.5% | 8,500 | 0.0% | 0.28% | +4.4% | |
| MA | Mastercard Inc | $582,000 | +12.4% | 2,200 | 0.0% | 0.28% | +4.5% | |
| MET | Met Life Inc | $566,000 | +16.7% | 11,403 | 0.0% | 0.27% | +8.8% | |
| IWD | I Shares Trrussell1000val | $509,000 | +3.0% | 4,000 | 0.0% | 0.24% | -4.3% | |
| SYK | Stryker Copr | $493,000 | +4.0% | 2,400 | 0.0% | 0.24% | -3.3% | |
| BLK | Buy | Blackrock Inc | $458,000 | +12.0% | 976 | +2.1% | 0.22% | +4.3% |
| ABBV | Sell | Abbvie Inc | $441,000 | -20.4% | 6,062 | -11.8% | 0.21% | -26.0% |
| USB | US Bancorp | $419,000 | +8.5% | 8,000 | 0.0% | 0.20% | +0.5% | |
| SGOL | Aberdeen Standard Swiss Gold Tr | $389,000 | +9.0% | 2,863 | 0.0% | 0.19% | +1.1% | |
| MCD | Sell | McDonalds Corp | $379,000 | +2.2% | 1,824 | -6.7% | 0.18% | -5.2% |
| VZ | Buy | Verizon Communications Inc | $349,000 | +15.6% | 6,112 | +19.6% | 0.17% | +7.7% |
| RDSA | Royal Dutch Shell A Adrsponsored adr | $325,000 | +3.8% | 5,000 | 0.0% | 0.16% | -3.7% | |
| FFIV | Buy | F5 Networks Inc | $320,000 | +7.4% | 2,200 | +15.8% | 0.15% | 0.0% |
| MMC | Sell | Marsh & McLennan Co Inc | $315,000 | -4.8% | 3,159 | -10.4% | 0.15% | -11.2% |
| WFC | Wells Fargo & Co | $302,000 | -2.3% | 6,387 | 0.0% | 0.14% | -9.4% | |
| SYY | Sell | Sysco Corp | $301,000 | -14.5% | 4,260 | -19.3% | 0.14% | -20.4% |
| NVS | Novartis AG Spon Adrsponsored adr | $302,000 | -5.0% | 3,308 | 0.0% | 0.14% | -12.2% | |
| HON | Honeywell Inc | $298,000 | +10.0% | 1,708 | 0.0% | 0.14% | +2.2% | |
| PNC | PNC Financial Services Group | $263,000 | +11.9% | 1,915 | 0.0% | 0.13% | +4.1% | |
| APD | Air Products & Chemicals Inc | $247,000 | +18.8% | 1,090 | 0.0% | 0.12% | +10.3% | |
| SLB | Schlumberger Ltd | $241,000 | -8.7% | 6,069 | 0.0% | 0.12% | -15.4% | |
| NEE | New | NextEra Energy Inc | $238,000 | – | 1,160 | +100.0% | 0.11% | – |
| SPGI | S&P Global Inc | $228,000 | +8.1% | 1,000 | 0.0% | 0.11% | 0.0% | |
| COST | Costco Wholesale Corp | $225,000 | +9.2% | 850 | 0.0% | 0.11% | +1.9% | |
| DIS | Sell | Disney Walt Hldg Co | $214,000 | -90.9% | 1,532 | -92.7% | 0.10% | -91.5% |
| UNP | Union Pacific Corp | $203,000 | +1.5% | 1,198 | 0.0% | 0.10% | -5.8% | |
| GE | Sell | General Electric Co | $167,000 | -9.2% | 15,945 | -13.3% | 0.08% | -15.8% |
| S | Sprint Corp | $164,000 | +16.3% | 25,000 | 0.0% | 0.08% | +6.8% | |
| CGIPQ | Celadon Group Inc | $24,000 | -33.3% | 20,000 | 0.0% | 0.01% | -42.1% | |
| DRRX | Durect Corp | $23,000 | 0.0% | 36,000 | 0.0% | 0.01% | -8.3% | |
| TTOO | T2 Biosystems Inc | $21,000 | -36.4% | 12,700 | 0.0% | 0.01% | -41.2% | |
| CERN | Exit | Cerner Corp | $0 | – | -4,650 | -100.0% | -0.14% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -5,206 | -100.0% | -0.16% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -31,965 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.