LAU ASSOCIATES LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LAU ASSOCIATES LLC opened 29 positions, added to 94, reduced 204 and sold out of 19.
- Q3 2016: Stock LEA; Country of operation United States; Class COM; Shares before 8,223.
- Q3 2016: Stock INCY; Country of operation United States; Class COM; Shares before 11,920.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 8,898.
- Q3 2016: Stock PII; Country of operation United States; Class COM; Shares before 15,475.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1161825), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LEA
Lear Corp | United States | COM | 8,223 | 8,623 | +400 | $837,000 | $1,045,000 | +$208,000 | 2016-10-03 |
|---|
| Q3 2016 | INCY
Incyte Corp | United States | COM | 11,920 | 11,929 | +9 | $953,000 | $1,125,000 | +$172,000 | 2016-10-03 |
|---|
| Q3 2016 | BMY
Bristol-Myers Squibb Co | United States | COM | 8,898 | 9,266 | +368 | $654,000 | $500,000 | -$154,000 | 2016-10-03 |
|---|
| Q3 2016 | PII
Polaris Industries Inc | United States | COM | 15,475 | 15,775 | +300 | $1,265,000 | $1,222,000 | -$43,000 | 2016-10-03 |
|---|
| Q3 2016 | NKE
Nike Inc Class B | United States | CL B | 22,200 | 22,600 | +400 | $1,225,000 | $1,190,000 | -$35,000 | 2016-10-03 |
|---|
| Q2 2016 | NKE
Nike Inc Class B | United States | CL B | 6,600 | 22,200 | +15,600 | $406,000 | $1,225,000 | +$819,000 | 2016-07-08 |
|---|
| Q2 2016 | INCY
Incyte Corp | United States | COM | 11,420 | 11,920 | +500 | $828,000 | $953,000 | +$125,000 | 2016-07-08 |
|---|
| Q1 2016 | GILD
Gilead Sciences Inc | United States | COM | 29,200 | 29,400 | +200 | $2,955,000 | $2,701,000 | -$254,000 | 2016-04-11 |
|---|
| Q1 2016 | AAPL
Apple Inc | United States | COM | 57,639 | 57,914 | +275 | $6,067,000 | $6,312,000 | +$245,000 | 2016-04-11 |
|---|
| Q1 2016 | BIIB
Biogen Idec Inc | United States | COM | 4,920 | 4,970 | +50 | $1,507,000 | $1,294,000 | -$213,000 | 2016-04-11 |
|---|
| Q1 2016 | INCY
Incyte Corp | United States | COM | 5,689 | 11,420 | +5,731 | $617,000 | $828,000 | +$211,000 | 2016-04-11 |
|---|
| Q1 2016 | NUE
Nucor Corp | United States | COM | 26,500 | 27,000 | +500 | $1,068,000 | $1,277,000 | +$209,000 | 2016-04-11 |
|---|
| Q1 2016 | PII
Polaris Industries Inc | United States | COM | 15,800 | 15,900 | +100 | $1,358,000 | $1,566,000 | +$208,000 | 2016-04-11 |
|---|
| Q1 2016 | PG
Procter & Gamble Co | United States | COM | 33,380 | 34,610 | +1,230 | $2,651,000 | $2,849,000 | +$198,000 | 2016-04-11 |
|---|
| Q1 2016 | CMCSA
Comcast Corp | United States | COM | 5,000 | 7,200 | +2,200 | $282,000 | $440,000 | +$158,000 | 2016-04-11 |
|---|
| Q1 2016 | PRU
Prudential Financial Inc | United States | COM | 6,950 | 9,750 | +2,800 | $566,000 | $704,000 | +$138,000 | 2016-04-11 |
|---|
| Q1 2016 | QCOM
Qualcomm Inc | United States | COM | 22,707 | 23,357 | +650 | $1,135,000 | $1,194,000 | +$59,000 | 2016-04-11 |
|---|
| Q1 2016 | ALK
Alaska Air Group Inc | United States | COM | 24,650 | 24,850 | +200 | $1,985,000 | $2,038,000 | +$53,000 | 2016-04-11 |
|---|
| Q1 2016 | F
Ford Motor Company | United States | COM | 111,500 | 114,300 | +2,800 | $1,571,000 | $1,543,000 | -$28,000 | 2016-04-11 |
|---|
| Q1 2016 | JPM
JP Morgan Chase & Co | United States | COM | 8,400 | 8,913 | +513 | $555,000 | $528,000 | -$27,000 | 2016-04-11 |
|---|
| Q1 2016 | LNC
Lincoln National Corp | United States | COM | 18,700 | 24,200 | +5,500 | $940,000 | $949,000 | +$9,000 | 2016-04-11 |
|---|
| Q4 2015 | BIIB
Biogen Idec Inc | United States | COM | 3,720 | 4,920 | +1,200 | $1,086,000 | $1,507,000 | +$421,000 | 2016-01-11 |
|---|
| Q4 2015 | PEP
Pepsico Inc | United States | COM | 61,480 | 61,705 | +225 | $5,798,000 | $6,166,000 | +$368,000 | 2016-01-11 |
|---|
| Q4 2015 | NUE
Nucor Corp | United States | COM | 18,900 | 26,500 | +7,600 | $710,000 | $1,068,000 | +$358,000 | 2016-01-11 |
|---|
| Q4 2015 | NKE
Nike Inc Class B | United States | CL B | 5,800 | 6,600 | +800 | $713,000 | $413,000 | -$300,000 | 2016-01-11 |
|---|
| Q4 2015 | LNC
Lincoln National Corp | United States | COM | 17,100 | 18,700 | +1,600 | $812,000 | $940,000 | +$128,000 | 2016-01-11 |
|---|
| Q4 2015 | MSFT
Microsoft Corp | United States | COM | 9,496 | 9,590 | +94 | $420,000 | $532,000 | +$112,000 | 2016-01-11 |
|---|
| Q4 2015 | GILD
Gilead Sciences Inc | United States | COM | 29,000 | 29,200 | +200 | $2,848,000 | $2,955,000 | +$107,000 | 2016-01-11 |
|---|
| Q4 2015 | QCOM
Qualcomm Inc | United States | COM | 19,257 | 22,707 | +3,450 | $1,035,000 | $1,135,000 | +$100,000 | 2016-01-11 |
|---|
| Q4 2015 | CSX
CSX Corp | United States | COM | 6,850 | 13,050 | +6,200 | $243,000 | $339,000 | +$96,000 | 2016-01-11 |
|---|
| Q4 2015 | PRU
Prudential Financial Inc | United States | COM | 6,450 | 6,950 | +500 | $492,000 | $566,000 | +$74,000 | 2016-01-11 |
|---|
| Q4 2015 | ALK
Alaska Air Group Inc | United States | COM | 24,250 | 24,650 | +400 | $1,927,000 | $1,985,000 | +$58,000 | 2016-01-11 |
|---|
| Q4 2015 | SYK
Stryker Corp | United States | COM | 4,550 | 5,050 | +500 | $428,000 | $469,000 | +$41,000 | 2016-01-11 |
|---|
| Q4 2015 | T
A T & T Inc | United States | COM | 10,392 | 10,692 | +300 | $339,000 | $368,000 | +$29,000 | 2016-01-11 |
|---|
| Q3 2015 | GILD
Gilead Sciences Inc | United States | COM | 28,650 | 29,000 | +350 | $3,354,000 | $2,848,000 | -$506,000 | 2015-10-05 |
|---|
| Q3 2015 | ALK
Alaska Air Group Inc | United States | COM | 23,850 | 24,250 | +400 | $1,537,000 | $1,927,000 | +$390,000 | 2015-10-05 |
|---|
| Q3 2015 | BIIB
Biogen Idec Inc | United States | COM | 1,840 | 3,720 | +1,880 | $743,000 | $1,086,000 | +$343,000 | 2015-10-05 |
|---|
| Q3 2015 | JNJ
Johnson & Johnson | United States | COM | 44,125 | 44,213 | +88 | $4,300,000 | $4,127,000 | -$173,000 | 2015-10-05 |
|---|
| Q3 2015 | PG
Procter & Gamble Co | United States | COM | 32,812 | 33,380 | +568 | $2,567,000 | $2,401,000 | -$166,000 | 2015-10-05 |
|---|
| Q3 2015 | CVX
Chevron Corp | United States | COM | 13,054 | 14,044 | +990 | $1,259,000 | $1,108,000 | -$151,000 | 2015-10-05 |
|---|
| Q3 2015 | NKE
Nike Inc Class B | United States | CL B | 5,300 | 5,800 | +500 | $573,000 | $713,000 | +$140,000 | 2015-10-05 |
|---|
| Q3 2015 | MSFT
Microsoft Corp | United States | COM | 8,173 | 9,496 | +1,323 | $361,000 | $420,000 | +$59,000 | 2015-10-05 |
|---|
| Q3 2015 | F
Ford Motor Company | United States | COM | 98,300 | 111,500 | +13,200 | $1,475,000 | $1,513,000 | +$38,000 | 2015-10-05 |
|---|
| Q3 2015 | T
A T & T Inc | United States | COM | 10,201 | 10,392 | +191 | $362,000 | $339,000 | -$23,000 | 2015-10-05 |
|---|
| Q3 2015 | MCD
McDonalds Corp | United States | COM | 3,297 | 3,375 | +78 | $313,000 | $333,000 | +$20,000 | 2015-10-05 |
|---|
| Q3 2015 | NUE
Nucor Corp | United States | COM | 15,700 | 18,900 | +3,200 | $692,000 | $710,000 | +$18,000 | 2015-10-05 |
|---|
| Q3 2015 | LNC
Lincoln National Corp | United States | COM | 13,500 | 17,100 | +3,600 | $799,000 | $812,000 | +$13,000 | 2015-10-05 |
|---|
| Q3 2015 | QCOM
Qualcomm Inc | United States | COM | 16,707 | 19,257 | +2,550 | $1,046,000 | $1,035,000 | -$11,000 | 2015-10-05 |
|---|
| Q3 2015 | INTC
Intel Corp | United States | COM | 152,795 | 154,098 | +1,303 | $4,647,000 | $4,645,000 | -$2,000 | 2015-10-05 |
|---|
| Q3 2015 | PM
Philip Morris Int'l Inc | United States | COM | 5,311 | 5,366 | +55 | $426,000 | $426,000 | $0 | 2015-10-05 |
|---|
| Q2 2015 | ALK
Alaska Air Group Inc | United States | COM | 19,700 | 23,850 | +4,150 | $1,304,000 | $1,537,000 | +$233,000 | 2015-07-22 |
|---|
| Q2 2015 | IDXX
Idexx Labs Inc | United States | COM | 12,462 | 26,924 | +14,462 | $1,925,000 | $1,727,000 | -$198,000 | 2015-07-22 |
|---|
| Q2 2015 | QCOM
Qualcomm Inc | United States | COM | 15,807 | 16,707 | +900 | $1,096,000 | $1,046,000 | -$50,000 | 2015-07-22 |
|---|
| Q2 2015 | IBM
Int'l Business Machines Corp | United States | COM | 10,344 | 10,450 | +106 | $1,660,000 | $1,700,000 | +$40,000 | 2015-07-22 |
|---|
| Q2 2015 | KO
Coca Cola Company | United States | COM | 31,020 | 31,210 | +190 | $1,258,000 | $1,224,000 | -$34,000 | 2015-07-22 |
|---|
| Q2 2015 | MSFT
Microsoft Corp | United States | COM | 8,067 | 8,173 | +106 | $328,000 | $361,000 | +$33,000 | 2015-07-22 |
|---|
| Q2 2015 | MCD
McDonalds Corp | United States | COM | 3,292 | 3,297 | +5 | $321,000 | $313,000 | -$8,000 | 2015-07-22 |
|---|
| Q1 2015 | GILD
Gilead Sciences Inc | United States | COM | 26,000 | 28,650 | +2,650 | $2,451,000 | $2,811,000 | +$360,000 | 2015-04-03 |
|---|
| Q1 2015 | ALK
Alaska Air Group Inc | United States | COM | 17,400 | 19,700 | +2,300 | $1,040,000 | $1,304,000 | +$264,000 | 2015-04-03 |
|---|
| Q1 2015 | HAS
Hasbro Inc | United States | COM | 19,800 | 20,800 | +1,000 | $1,089,000 | $1,315,000 | +$226,000 | 2015-04-03 |
|---|
| Q1 2015 | BIIB
Biogen Idec Inc | United States | COM | 1,640 | 1,840 | +200 | $557,000 | $777,000 | +$220,000 | 2015-04-03 |
|---|
| Q1 2015 | F
Ford Motor Company | United States | COM | 89,300 | 98,300 | +9,000 | $1,384,000 | $1,587,000 | +$203,000 | 2015-04-03 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson | United States | COM | 44,310 | 44,925 | +615 | $4,633,000 | $4,519,000 | -$114,000 | 2015-04-03 |
|---|
| Q1 2015 | LNC
Lincoln National Corp | United States | COM | 11,500 | 13,500 | +2,000 | $663,000 | $776,000 | +$113,000 | 2015-04-03 |
|---|
| Q1 2015 | SLB
Schlumberger Ltd | | COM | 16,657 | 17,872 | +1,215 | $1,423,000 | $1,491,000 | +$68,000 | 2015-04-03 |
|---|
| Q1 2015 | QCOM
Qualcomm Inc | United States | COM | 14,707 | 15,807 | +1,100 | $1,093,000 | $1,096,000 | +$3,000 | 2015-04-03 |
|---|
| Q1 2015 | PRU
Prudential Financial Inc | United States | COM | 5,750 | 6,450 | +700 | $520,000 | $518,000 | -$2,000 | 2015-04-03 |
|---|
| Q4 2014 | GILD
Gilead Sciences Inc | United States | COM | 25,700 | 26,000 | +300 | $2,736,000 | $2,451,000 | -$285,000 | 2015-01-05 |
|---|
| Q4 2014 | SLB
Schlumberger Ltd | | COM | 16,357 | 16,657 | +300 | $1,663,000 | $1,423,000 | -$240,000 | 2015-01-05 |
|---|
| Q4 2014 | QCOM
Qualcomm Inc | United States | COM | 12,807 | 14,707 | +1,900 | $958,000 | $1,093,000 | +$135,000 | 2015-01-05 |
|---|
| Q4 2014 | F
Ford Motor Company | United States | COM | 88,300 | 89,300 | +1,000 | $1,306,000 | $1,384,000 | +$78,000 | 2015-01-05 |
|---|
| Q4 2014 | PRU
Prudential Financial Inc | United States | COM | 5,250 | 5,750 | +500 | $462,000 | $520,000 | +$58,000 | 2015-01-05 |
|---|
| Q3 2014 | GILD
Gilead Sciences Inc | United States | COM | 19,100 | 25,700 | +6,600 | $1,584,000 | $2,736,000 | +$1,152,000 | 2014-10-17 |
|---|
| Q3 2014 | COP
ConocoPhillips | United States | COM | 85,093 | 86,287 | +1,194 | $7,295,000 | $6,603,000 | -$692,000 | 2014-10-17 |
|---|
| Q3 2014 | F
Ford Motor Company | United States | COM | 68,800 | 88,300 | +19,500 | $1,186,000 | $1,306,000 | +$120,000 | 2014-10-17 |
|---|
| Q3 2014 | ALK
Alaska Air Group Inc | United States | COM | 7,400 | 17,800 | +10,400 | $703,000 | $775,000 | +$72,000 | 2014-10-17 |
|---|
| Q3 2014 | QCOM
Qualcomm Inc | United States | COM | 12,707 | 12,807 | +100 | $1,006,000 | $958,000 | -$48,000 | 2014-10-17 |
|---|
| Q3 2014 | IDXX
Idexx Labs Inc | United States | COM | 14,762 | 16,762 | +2,000 | $1,972,000 | $1,975,000 | +$3,000 | 2014-10-17 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | COM | 13,968 | 59,551 | +45,583 | $7,497,000 | $5,534,000 | -$1,963,000 | 2014-07-07 |
|---|
| Q2 2014 | GILD
Gilead Sciences Inc | United States | COM | 15,700 | 19,100 | +3,400 | $1,113,000 | $1,584,000 | +$471,000 | 2014-07-07 |
|---|
| Q2 2014 | F
Ford Motor Company | United States | COM | 67,800 | 68,800 | +1,000 | $1,058,000 | $1,186,000 | +$128,000 | 2014-07-07 |
|---|
| Q2 2014 | PRU
Prudential Financial Inc | United States | COM | 4,250 | 5,250 | +1,000 | $360,000 | $466,000 | +$106,000 | 2014-07-07 |
|---|
| Q1 2014 | JNJ
Johnson & Johnson | United States | COM | 44,948 | 45,365 | +417 | $4,117,000 | $4,456,000 | +$339,000 | 2014-04-25 |
|---|
| Q1 2014 | SLB
Schlumberger Ltd | | COM | 14,857 | 16,357 | +1,500 | $1,339,000 | $1,595,000 | +$256,000 | 2014-04-25 |
|---|
| Q1 2014 | QCOM
Qualcomm Inc | United States | COM | 11,607 | 12,707 | +1,100 | $862,000 | $1,002,000 | +$140,000 | 2014-04-25 |
|---|
| Q1 2014 | VZ
Verizon Communications Inc | United States | COM | 7,808 | 10,925 | +3,117 | $384,000 | $520,000 | +$136,000 | 2014-04-25 |
|---|
| Q1 2014 | GILD
Gilead Sciences Inc | United States | COM | 15,500 | 15,700 | +200 | $1,164,000 | $1,113,000 | -$51,000 | 2014-04-25 |
|---|
| Q1 2014 | PRU
Prudential Financial Inc | United States | COM | 4,000 | 4,250 | +250 | $369,000 | $360,000 | -$9,000 | 2014-04-25 |
|---|
| Q4 2013 | QCOM
Qualcomm Inc | United States | COM | 8,607 | 11,607 | +3,000 | $579,000 | $862,000 | +$283,000 | 2014-01-15 |
|---|
| Q4 2013 | ALK
Alaska Air Group Inc | United States | COM | 5,200 | 8,200 | +3,000 | $326,000 | $602,000 | +$276,000 | 2014-01-15 |
|---|
| Q4 2013 | SLB
Schlumberger Ltd | | COM | 12,857 | 14,857 | +2,000 | $1,136,000 | $1,339,000 | +$203,000 | 2014-01-15 |
|---|
| Q3 2013 | SLB
Schlumberger Ltd | | COM | 11,657 | 12,857 | +1,200 | $835,000 | $1,136,000 | +$301,000 | 2013-10-29 |
|---|
| Q3 2013 | QCOM
Qualcomm Inc | United States | COM | 7,607 | 8,607 | +1,000 | $465,000 | $579,000 | +$114,000 | 2013-10-29 |
|---|
| Q3 2013 | CSCO
Cisco Systems Inc | United States | COM | 10,196 | 10,416 | +220 | $248,000 | $244,000 | -$4,000 | 2013-10-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |