LAU ASSOCIATES LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 55,922; Shares 2016-09-30 55,457.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 142,197; Shares 2016-09-30 141,697.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 22,557; Shares 2016-09-30 22,257.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 42,452; Shares 2016-09-30 41,277.
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 |
|---|
AAPL
Apple Inc | United States | COM | 55,922 | 55,457 | -465 | $5,346,000 | $6,269,000 | +$923,000 |
|---|
INTC
Intel Corp | United States | COM | 142,197 | 141,697 | -500 | $4,664,000 | $5,349,000 | +$685,000 |
|---|
QCOM
Qualcomm Inc | United States | COM | 22,557 | 22,257 | -300 | $1,208,000 | $1,525,000 | +$317,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 42,452 | 41,277 | -1,175 | $5,149,000 | $4,876,000 | -$273,000 |
|---|
DHR
Danaher Corp | United States | COM | 11,470 | 11,320 | -150 | $1,158,000 | $887,000 | -$271,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 26,977 | 26,777 | -200 | $2,529,000 | $2,337,000 | -$192,000 |
|---|
PPL
PP&L Corp | United States | COM | 51,048 | 50,473 | -575 | $1,927,000 | $1,745,000 | -$182,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 28,600 | 27,900 | -700 | $2,386,000 | $2,207,000 | -$179,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 34,110 | 33,880 | -230 | $2,888,000 | $3,041,000 | +$153,000 |
|---|
PEP
Pepsico Inc | United States | COM | 56,180 | 55,930 | -250 | $5,952,000 | $6,084,000 | +$132,000 |
|---|
ALK
Alaska Air Group Inc | United States | COM | 18,850 | 18,550 | -300 | $1,099,000 | $1,222,000 | +$123,000 |
|---|
CC
Chemours Company | United States | COM | 14,853 | 14,659 | -194 | $122,000 | $235,000 | +$113,000 |
|---|
IDXX
Idexx Labs Inc | United States | COM | 19,752 | 17,252 | -2,500 | $1,834,000 | $1,945,000 | +$111,000 |
|---|
F
Ford Motor Company | United States | COM | 111,300 | 110,300 | -1,000 | $1,399,000 | $1,331,000 | -$68,000 |
|---|
COP
ConocoPhillips | United States | COM | 73,347 | 72,847 | -500 | $3,198,000 | $3,167,000 | -$31,000 |
|---|
NUE
Nucor Corp | United States | COM | 26,000 | 25,600 | -400 | $1,285,000 | $1,266,000 | -$19,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 6,273 | 5,873 | -400 | $388,000 | $370,000 | -$18,000 |
|---|
JPM
JP Morgan Chase & Co | United States | COM | 8,913 | 8,400 | -513 | $554,000 | $559,000 | +$5,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 6,273 | 5,873 | -400 | $247,000 | $248,000 | +$1,000 |
|---|
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