LAU ASSOCIATES LLC Last Quarter Change: USA Stocks, Added

LAU ASSOCIATES LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LAU ASSOCIATES LLC opened 2 positions, added to 5, reduced 19, sold out of 2 and left 26 unchanged. The largest increase in value was DIS (+$1,066,000); the largest decrease was CMCSA (-$404,000).

LEA: Country of operation United States; Class COM; Shares 2016-06-30 8,223; Shares 2016-09-30 8,623.
INCY: Country of operation United States; Class COM; Shares 2016-06-30 11,920; Shares 2016-09-30 11,929.
BMY: Country of operation United States; Class COM; Shares 2016-06-30 8,898; Shares 2016-09-30 9,266.
PII: Country of operation United States; Class COM; Shares 2016-06-30 15,475; Shares 2016-09-30 15,775.

Two Form 13F-HR filings compared (SEC CIK 1161825): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-03). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
LEA Lear Corp	United States	COM	8,223	8,623	+400	$837,000	$1,045,000	+$208,000
INCY Incyte Corp	United States	COM	11,920	11,929	+9	$953,000	$1,125,000	+$172,000
BMY Bristol-Myers Squibb Co	United States	COM	8,898	9,266	+368	$654,000	$500,000	-$154,000
PII Polaris Industries Inc	United States	COM	15,475	15,775	+300	$1,265,000	$1,222,000	-$43,000
NKE Nike Inc Class B	United States	CL B	22,200	22,600	+400	$1,225,000	$1,190,000	-$35,000

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