LAU ASSOCIATES LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 55,922.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 142,197.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 22,557.
- Q3 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 42,452.
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 | AAPL
Apple Inc | United States | COM | 55,922 | 55,457 | -465 | $5,346,000 | $6,269,000 | +$923,000 | 2016-10-03 |
|---|
| Q3 2016 | INTC
Intel Corp | United States | COM | 142,197 | 141,697 | -500 | $4,664,000 | $5,349,000 | +$685,000 | 2016-10-03 |
|---|
| Q3 2016 | QCOM
Qualcomm Inc | United States | COM | 22,557 | 22,257 | -300 | $1,208,000 | $1,525,000 | +$317,000 | 2016-10-03 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 42,452 | 41,277 | -1,175 | $5,149,000 | $4,876,000 | -$273,000 | 2016-10-03 |
|---|
| Q3 2016 | DHR
Danaher Corp | United States | COM | 11,470 | 11,320 | -150 | $1,158,000 | $887,000 | -$271,000 | 2016-10-03 |
|---|
| Q3 2016 | XOMXXXX
Exxon Mobil Corp | | COM | 26,977 | 26,777 | -200 | $2,529,000 | $2,337,000 | -$192,000 | 2016-10-03 |
|---|
| Q3 2016 | PPL
PP&L Corp | United States | COM | 51,048 | 50,473 | -575 | $1,927,000 | $1,745,000 | -$182,000 | 2016-10-03 |
|---|
| Q3 2016 | GILD
Gilead Sciences Inc | United States | COM | 28,600 | 27,900 | -700 | $2,386,000 | $2,207,000 | -$179,000 | 2016-10-03 |
|---|
| Q3 2016 | PG
Procter & Gamble Co | United States | COM | 34,110 | 33,880 | -230 | $2,888,000 | $3,041,000 | +$153,000 | 2016-10-03 |
|---|
| Q3 2016 | PEP
Pepsico Inc | United States | COM | 56,180 | 55,930 | -250 | $5,952,000 | $6,084,000 | +$132,000 | 2016-10-03 |
|---|
| Q3 2016 | ALK
Alaska Air Group Inc | United States | COM | 18,850 | 18,550 | -300 | $1,099,000 | $1,222,000 | +$123,000 | 2016-10-03 |
|---|
| Q3 2016 | CC
Chemours Company | United States | COM | 14,853 | 14,659 | -194 | $122,000 | $235,000 | +$113,000 | 2016-10-03 |
|---|
| Q3 2016 | IDXX
Idexx Labs Inc | United States | COM | 19,752 | 17,252 | -2,500 | $1,834,000 | $1,945,000 | +$111,000 | 2016-10-03 |
|---|
| Q3 2016 | F
Ford Motor Company | United States | COM | 111,300 | 110,300 | -1,000 | $1,399,000 | $1,331,000 | -$68,000 | 2016-10-03 |
|---|
| Q3 2016 | COP
ConocoPhillips | United States | COM | 73,347 | 72,847 | -500 | $3,198,000 | $3,167,000 | -$31,000 | 2016-10-03 |
|---|
| Q3 2016 | NUE
Nucor Corp | United States | COM | 26,000 | 25,600 | -400 | $1,285,000 | $1,266,000 | -$19,000 | 2016-10-03 |
|---|
| Q3 2016 | ABBV
Abbvie Inc | United States | COM | 6,273 | 5,873 | -400 | $388,000 | $370,000 | -$18,000 | 2016-10-03 |
|---|
| Q3 2016 | JPM
JP Morgan Chase & Co | United States | COM | 8,913 | 8,400 | -513 | $554,000 | $559,000 | +$5,000 | 2016-10-03 |
|---|
| Q3 2016 | ABT
Abbott Laboratories | United States | COM | 6,273 | 5,873 | -400 | $247,000 | $248,000 | +$1,000 | 2016-10-03 |
|---|
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