Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDRA | Exit | Idera Pharmaceuticals Inc | $0 | – | -15,349 | -100.0% | -0.01% | – |
S | Exit | Sprint Corp | $0 | – | -25,000 | -100.0% | -0.06% | – |
DRRX | Exit | Durect Corp | $0 | – | -36,000 | -100.0% | -0.07% | – |
Exit | TPG Telecom Limited Ordsponsored adr | $0 | – | -32,000 | -100.0% | -0.08% | – | |
GE | Exit | General Electric Co | $0 | – | -14,945 | -100.0% | -0.08% | – |
DIS | Exit | Disney Walt Hldg Co | $0 | – | -1,432 | -100.0% | -0.10% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -3,760 | -100.0% | -0.11% | – |
VEA | Exit | Vanguard FTSE Developed Mkts ETFetf equity | $0 | – | -5,140 | -100.0% | -0.11% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -6,235 | -100.0% | -0.12% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,090 | -100.0% | -0.13% | – |
MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -2,359 | -100.0% | -0.13% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,498 | -100.0% | -0.14% | – |
FSLR | Exit | First Solar Inc | $0 | – | -4,850 | -100.0% | -0.14% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -1,000 | -100.0% | -0.14% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -4,712 | -100.0% | -0.14% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -1,915 | -100.0% | -0.15% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -2,200 | -100.0% | -0.15% | – |
RDSA | Exit | Royal Dutch Shell A Adrsponsored adr | $0 | – | -5,266 | -100.0% | -0.16% | – |
SYY | Exit | Sysco Corp | $0 | – | -4,055 | -100.0% | -0.17% | – |
HON | Exit | Honeywell Inc | $0 | – | -2,008 | -100.0% | -0.18% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -6,612 | -100.0% | -0.18% | – |
USB | Exit | US Bancorp | $0 | – | -7,000 | -100.0% | -0.21% | – |
SGOL | Exit | Aberdeen Standard Swiss Gold ETF | $0 | – | -28,630 | -100.0% | -0.21% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -1,750 | -100.0% | -0.21% | – |
CC | Exit | Chemours Company | $0 | – | -24,686 | -100.0% | -0.22% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -5,000 | -100.0% | -0.23% | – |
SYK | Exit | Stryker Corp | $0 | – | -2,400 | -100.0% | -0.25% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -22,900 | -100.0% | -0.25% | – |
MA | Exit | Mastercard Inc | $0 | – | -1,700 | -100.0% | -0.25% | – |
IBM | Exit | Int'l Business Machines Corp | $0 | – | -3,925 | -100.0% | -0.26% | – |
IWD | Exit | i Shares Trrussell 1000val | $0 | – | -4,000 | -100.0% | -0.27% | – |
MET | Exit | Met Life Inc | $0 | – | -10,803 | -100.0% | -0.27% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -350 | -100.0% | -0.36% | – |
AMGN | Exit | Amgen Inc | $0 | – | -3,016 | -100.0% | -0.36% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -11,900 | -100.0% | -0.36% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -8,695 | -100.0% | -0.38% | – |
C | Exit | Citigroup Inc | $0 | – | -9,900 | -100.0% | -0.39% | – |
ORCL | Exit | Oracle Corp | $0 | – | -15,017 | -100.0% | -0.40% | – |
DVA | Exit | Davita Inc | $0 | – | -10,600 | -100.0% | -0.40% | – |
IEI | Exit | i Shares Tr3 to 7 yr treasury | $0 | – | -6,640 | -100.0% | -0.42% | – |
AGG | Exit | i Shares Trcore us agg bond | $0 | – | -7,500 | -100.0% | -0.42% | – |
V | Exit | Visa Inc Cl Acl a | $0 | – | -4,578 | -100.0% | -0.43% | – |
NVS | Exit | Novartis AG Spon Adrsponsored adr | $0 | – | -9,559 | -100.0% | -0.43% | – |
BA | Exit | Boeing Co | $0 | – | -2,800 | -100.0% | -0.45% | – |
IEMG | Exit | i Shares Trmsci emrg mkts | $0 | – | -18,100 | -100.0% | -0.48% | – |
NUE | Exit | Nucor Corp | $0 | – | -17,575 | -100.0% | -0.49% | – |
GOOG | Exit | Alphabet Inc Cl Ccl c | $0 | – | -753 | -100.0% | -0.50% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -3,608 | -100.0% | -0.53% | – |
INCY | Exit | Incyte Corp | $0 | – | -12,532 | -100.0% | -0.54% | – |
Exit | Johnson Controls Inc | $0 | – | -27,300 | -100.0% | -0.55% | – | |
STZ | Exit | Constellation Brands Inc | $0 | – | -5,905 | -100.0% | -0.56% | – |
CTVA | Exit | Corteva Inc | $0 | – | -38,454 | -100.0% | -0.57% | – |
CVX | Exit | Chevron Corp | $0 | – | -9,567 | -100.0% | -0.57% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -20,400 | -100.0% | -0.60% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -8,300 | -100.0% | -0.62% | – |
PM | Exit | Philip Morris Int'l Inc | $0 | – | -15,136 | -100.0% | -0.64% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,798 | -100.0% | -0.66% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -27,941 | -100.0% | -0.67% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -753 | -100.0% | -0.69% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -11,663 | -100.0% | -0.70% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -31,266 | -100.0% | -0.70% | – |
IWF | Exit | i Shares Trrussell 1000grw | $0 | – | -8,000 | -100.0% | -0.70% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -20,553 | -100.0% | -0.71% | – |
IWM | Exit | i Shares Trrussell 2000index | $0 | – | -8,814 | -100.0% | -0.73% | – |
DFS | Exit | Discover Financial Services | $0 | – | -17,464 | -100.0% | -0.74% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -22,800 | -100.0% | -0.77% | – |
MO | Exit | Altria Group | $0 | – | -31,000 | -100.0% | -0.77% | – |
FB | Exit | Facebook Inc Cl A | $0 | – | -7,872 | -100.0% | -0.80% | – |
UTX | Exit | United Technologies Corp | $0 | – | -11,162 | -100.0% | -0.83% | – |
KO | Exit | Coca Cola Company | $0 | – | -36,239 | -100.0% | -1.00% | – |
UNH | Exit | United Healthcare Corp | $0 | – | -7,096 | -100.0% | -1.04% | – |
GOOGL | Exit | Alphabet Inc Cl Acl a | $0 | – | -1,620 | -100.0% | -1.08% | – |
NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -22,380 | -100.0% | -1.13% | – |
HAS | Exit | Hasbro Inc | $0 | – | -21,900 | -100.0% | -1.15% | – |
IEFA | Exit | i Shares Trmsci eafe | $0 | – | -36,950 | -100.0% | -1.20% | – |
KLAC | Exit | KLA -Tencor Corp | $0 | – | -13,600 | -100.0% | -1.21% | – |
VIG | Exit | Vanguard Dividend Apprec ETFdiv app etf | $0 | – | -19,575 | -100.0% | -1.22% | – |
MMM | Exit | 3M Company | $0 | – | -15,514 | -100.0% | -1.36% | – |
JPM | Exit | JP Morgan Chase & Co | $0 | – | -21,525 | -100.0% | -1.49% | – |
IVV | Exit | i Shares Trs&p 500 | $0 | – | -9,760 | -100.0% | -1.57% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -35,357 | -100.0% | -1.60% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -12,367 | -100.0% | -1.61% | – |
DOW | Exit | Dow Inc | $0 | – | -62,750 | -100.0% | -1.71% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -31,182 | -100.0% | -1.94% | – |
DD | Exit | Du Pont E I De Nemour & Co | $0 | – | -62,750 | -100.0% | -2.01% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -29,989 | -100.0% | -2.35% | – |
ACN | Exit | Accenture Plc Cl Acl a | $0 | – | -23,632 | -100.0% | -2.48% | – |
PSX | Exit | Phillips 66 Inc | $0 | – | -61,478 | -100.0% | -3.41% | – |
PEP | Exit | Pepsico Inc | $0 | – | -51,860 | -100.0% | -3.53% | – |
COP | Exit | ConocoPhillips | $0 | – | -111,181 | -100.0% | -3.60% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -56,622 | -100.0% | -4.11% | – |
INTC | Exit | Intel Corp | $0 | – | -157,601 | -100.0% | -4.70% | – |
AAPL | Exit | Apple Inc | $0 | – | -70,569 | -100.0% | -10.32% | – |
JPST | Exit | JP Morgan Ultra Short Income ETF | $0 | – | -679,594 | -100.0% | -17.06% | – |
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.