LAU ASSOCIATES LLC current holdings: USA Stocks
LAU ASSOCIATES LLC reported $0.08 billion in share positions in stocks (listed in the US), 52 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, PEP, INTC.
- AAPL: Country of operation United States; Class COM; Shares 55,457; Value $6,269,000.
- PEP: Country of operation United States; Class COM; Shares 55,930; Value $6,084,000.
- INTC: Country of operation United States; Class COM; Shares 141,697; Value $5,349,000.
- JNJ: Country of operation United States; Class COM; Shares 41,277; Value $4,876,000.
Form 13F-HR as filed (SEC CIK 1161825): quarter ended 2016-09-30, filed 2016-10-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple Inc | United States | COM | 55,457 | $6,269,000 | 8.23% | 2016-09-30 | 2016-10-03 | |
|---|
PEP
Pepsico Inc | United States | COM | 55,930 | $6,084,000 | 7.99% | 2016-09-30 | 2016-10-03 | +18.31% |
|---|
INTC
Intel Corp | United States | COM | 141,697 | $5,349,000 | 7.02% | 2016-09-30 | 2016-10-03 | +207.10% |
|---|
JNJ
Johnson & Johnson | United States | COM | 41,277 | $4,876,000 | 6.40% | 2016-09-30 | 2016-10-03 | +126.50% |
|---|
PSX
Phillips 66 Inc | United States | COM | 40,095 | $3,230,000 | 4.24% | 2016-09-30 | 2016-10-03 | +213.16% |
|---|
COP
ConocoPhillips | United States | COM | 72,847 | $3,167,000 | 4.16% | 2016-09-30 | 2016-10-03 | +188.57% |
|---|
PG
Procter & Gamble Co | United States | COM | 33,880 | $3,041,000 | 3.99% | 2016-09-30 | 2016-10-03 | +65.26% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 26,777 | $2,337,000 | 3.07% | 2016-09-30 | 2016-10-03 | |
|---|
GILD
Gilead Sciences Inc | United States | COM | 27,900 | $2,207,000 | 2.90% | 2016-09-30 | 2016-10-03 | +91.20% |
|---|
MMM
3M Company | United States | COM | 11,986 | $2,112,000 | 2.77% | 2016-09-30 | 2016-10-03 | +14.35% |
|---|
IDXX
Idexx Labs Inc | United States | COM | 17,252 | $1,945,000 | 2.55% | 2016-09-30 | 2016-10-03 | +373.20% |
|---|
PPL
PP&L Corp | United States | COM | 50,473 | $1,745,000 | 2.29% | 2016-09-30 | 2016-10-03 | -5.76% |
|---|
QCOM
Qualcomm Inc | United States | COM | 22,257 | $1,525,000 | 2.00% | 2016-09-30 | 2016-10-03 | +168.76% |
|---|
IBM
Int'l Business Machines Corp | United States | COM | 9,543 | $1,516,000 | 1.99% | 2016-09-30 | 2016-10-03 | +44.86% |
|---|
BIIB
Biogen Idec Inc | United States | COM | 4,770 | $1,493,000 | 1.96% | 2016-09-30 | 2016-10-03 | -27.46% |
|---|
ZBH
Zimmer Biomet Holdings Inc | United States | COM | 11,100 | $1,443,000 | 1.89% | 2016-09-30 | 2016-10-03 | -27.64% |
|---|
F
Ford Motor Company | United States | COM | 110,300 | $1,331,000 | 1.75% | 2016-09-30 | 2016-10-03 | +1.91% |
|---|
UNH
United Healthcare Corp | United States | COM | 9,500 | $1,330,000 | 1.75% | 2016-09-30 | 2016-10-03 | +167.81% |
|---|
SLB
Schlumberger Ltd | | COM | 16,757 | $1,318,000 | 1.73% | 2016-09-30 | 2016-10-03 | -36.58% |
|---|
KO
Coca Cola Company | United States | COM | 30,970 | $1,311,000 | 1.72% | 2016-09-30 | 2016-10-03 | +105.20% |
|---|
NUE
Nucor Corp | United States | COM | 25,600 | $1,266,000 | 1.66% | 2016-09-30 | 2016-10-03 | +377.74% |
|---|
CVX
Chevron Corp | United States | COM | 12,144 | $1,250,000 | 1.64% | 2016-09-30 | 2016-10-03 | +98.58% |
|---|
ALK
Alaska Air Group Inc | United States | COM | 18,550 | $1,222,000 | 1.60% | 2016-09-30 | 2016-10-03 | -39.37% |
|---|
PII
Polaris Industries Inc | United States | COM | 15,775 | $1,222,000 | 1.60% | 2016-09-30 | 2016-10-03 | -32.15% |
|---|
HAS
Hasbro Inc | United States | COM | 15,100 | $1,198,000 | 1.57% | 2016-09-30 | 2016-10-03 | +11.26% |
|---|
NKE
Nike Inc Class B | United States | CL B | 22,600 | $1,190,000 | 1.56% | 2016-09-30 | 2016-10-03 | -31.93% |
|---|
GS
Goldman Sachs Group | United States | COM | 7,200 | $1,161,000 | 1.52% | 2016-09-30 | 2016-10-03 | +468.14% |
|---|
INCY
Incyte Corp | United States | COM | 11,929 | $1,125,000 | 1.48% | 2016-09-30 | 2016-10-03 | +30.66% |
|---|
LNC
Lincoln National Corp | United States | COM | 23,200 | $1,090,000 | 1.43% | 2016-09-30 | 2016-10-03 | -12.90% |
|---|
DIS
Disney Walt Hldg Co | United States | COM | 11,475 | $1,066,000 | 1.40% | 2016-09-30 | 2016-10-03 | +13.51% |
|---|
LEA
Lear Corp | United States | COM | 8,623 | $1,045,000 | 1.37% | 2016-09-30 | 2016-10-03 | -1.57% |
|---|
LOW
Lowes Companies Inc | United States | COM | 13,050 | $942,000 | 1.24% | 2016-09-30 | 2016-10-03 | +159.33% |
|---|
DHR
Danaher Corp | United States | COM | 11,320 | $887,000 | 1.16% | 2016-09-30 | 2016-10-03 | +225.38% |
|---|
PRU
Prudential Financial Inc | United States | COM | 9,200 | $751,000 | 0.99% | 2016-09-30 | 2016-10-03 | +40.92% |
|---|
MO
Altria Group | United States | COM | 10,150 | $642,000 | 0.84% | 2016-09-30 | 2016-10-03 | +8.68% |
|---|
JPM
JP Morgan Chase & Co | United States | COM | 8,400 | $559,000 | 0.73% | 2016-09-30 | 2016-10-03 | +403.05% |
|---|
MSFT
Microsoft Corp | United States | COM | 9,590 | $552,000 | 0.72% | 2016-09-30 | 2016-10-03 | +783.61% |
|---|
PM
Philip Morris Int'l Inc | United States | COM | 5,366 | $522,000 | 0.69% | 2016-09-30 | 2016-10-03 | +99.44% |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 9,266 | $500,000 | 0.66% | 2016-09-30 | 2016-10-03 | +16.58% |
|---|
SO
Southern Company | United States | COM | 8,000 | $410,000 | 0.54% | 2016-09-30 | 2016-10-03 | +62.67% |
|---|
EAT
Brinker Int'l Inc | United States | COM | 8,000 | $403,000 | 0.53% | 2016-09-30 | 2016-10-03 | +294.82% |
|---|
T
A T & T Inc | United States | COM | 9,672 | $393,000 | 0.52% | 2016-09-30 | 2016-10-03 | -20.18% |
|---|
MCD
McDonalds Corp | United States | COM | 3,370 | $389,000 | 0.51% | 2016-09-30 | 2016-10-03 | +102.83% |
|---|
ABBV
Abbvie Inc | United States | COM | 5,873 | $370,000 | 0.49% | 2016-09-30 | 2016-10-03 | +317.46% |
|---|
PHYS
Sprott Physical Gold Trust | Canada | UNIT | 31,965 | $350,000 | 0.46% | 2016-09-30 | 2016-10-03 | +187.21% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 10,416 | $330,000 | 0.43% | 2016-09-30 | 2016-10-03 | +237.14% |
|---|
ABT
Abbott Laboratories | United States | COM | 5,873 | $248,000 | 0.33% | 2016-09-30 | 2016-10-03 | +138.71% |
|---|
SYY
Sysco Corp | United States | COM | 4,945 | $242,000 | 0.32% | 2016-09-30 | 2016-10-03 | +60.15% |
|---|
CC
Chemours Company | United States | COM | 14,659 | $235,000 | 0.31% | 2016-09-30 | 2016-10-03 | -13.19% |
|---|
HONZZZZ
Honeywell Inc | | COM | 2,000 | $233,000 | 0.31% | 2016-09-30 | 2016-10-03 | |
|---|
CBSH
Commerce Bancshares Inc | United States | COM | 4,499 | $222,000 | 0.29% | 2016-09-30 | 2016-10-03 | +50.52% |
|---|
SPGI
S&P Global Inc | United States | COM | 1,600 | $202,000 | 0.27% | 2016-09-30 | 2016-10-03 | +227.77% |
|---|
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