LAU ASSOCIATES LLC quarter change: USA Stocks, Unchanged
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).
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 4,770; Shares 2016-09-30 4,770.
- LNC: Country of operation United States; Class COM; Shares 2016-06-30 23,200; Shares 2016-09-30 23,200.
- ZBH: Country of operation United States; Class COM; Shares 2016-06-30 11,100; Shares 2016-09-30 11,100.
- PRU: Country of operation United States; Class COM; Shares 2016-06-30 9,200; Shares 2016-09-30 9,200.
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 |
|---|
BIIB
Biogen Idec Inc | United States | COM | 4,770 | 4,770 | 0 | $1,153,000 | $1,493,000 | +$340,000 |
|---|
LNC
Lincoln National Corp | United States | COM | 23,200 | 23,200 | 0 | $899,000 | $1,090,000 | +$191,000 |
|---|
ZBH
Zimmer Biomet Holdings Inc | United States | COM | 11,100 | 11,100 | 0 | $1,336,000 | $1,443,000 | +$107,000 |
|---|
PRU
Prudential Financial Inc | United States | COM | 9,200 | 9,200 | 0 | $656,000 | $751,000 | +$95,000 |
|---|
KO
Coca Cola Company | United States | COM | 30,970 | 30,970 | 0 | $1,404,000 | $1,311,000 | -$93,000 |
|---|
GS
Goldman Sachs Group | United States | COM | 7,200 | 7,200 | 0 | $1,070,000 | $1,161,000 | +$91,000 |
|---|
LOW
Lowes Companies Inc | United States | COM | 13,050 | 13,050 | 0 | $1,033,000 | $942,000 | -$91,000 |
|---|
HAS
Hasbro Inc | United States | COM | 15,100 | 15,100 | 0 | $1,268,000 | $1,198,000 | -$70,000 |
|---|
IBM
Int'l Business Machines Corp | United States | COM | 9,543 | 9,543 | 0 | $1,449,000 | $1,516,000 | +$67,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 9,590 | 9,590 | 0 | $491,000 | $552,000 | +$61,000 |
|---|
MO
Altria Group | United States | COM | 10,150 | 10,150 | 0 | $700,000 | $642,000 | -$58,000 |
|---|
PSX
Phillips 66 Inc | United States | COM | 40,095 | 40,095 | 0 | $3,181,000 | $3,230,000 | +$49,000 |
|---|
EAT
Brinker Int'l Inc | United States | COM | 8,000 | 8,000 | 0 | $364,000 | $403,000 | +$39,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 10,416 | 10,416 | 0 | $299,000 | $330,000 | +$31,000 |
|---|
T
A T & T Inc | United States | COM | 9,672 | 9,672 | 0 | $418,000 | $393,000 | -$25,000 |
|---|
PM
Philip Morris Int'l Inc | United States | COM | 5,366 | 5,366 | 0 | $546,000 | $522,000 | -$24,000 |
|---|
CVX
Chevron Corp | United States | COM | 12,144 | 12,144 | 0 | $1,273,000 | $1,250,000 | -$23,000 |
|---|
SO
Southern Company | United States | COM | 8,000 | 8,000 | 0 | $429,000 | $410,000 | -$19,000 |
|---|
MCD
McDonalds Corp | United States | COM | 3,370 | 3,370 | 0 | $406,000 | $389,000 | -$17,000 |
|---|
MMM
3M Company | United States | COM | 11,986 | 11,986 | 0 | $2,099,000 | $2,112,000 | +$13,000 |
|---|
UNH
United Healthcare Corp | United States | COM | 9,500 | 9,500 | 0 | $1,341,000 | $1,330,000 | -$11,000 |
|---|
SYY
Sysco Corp | United States | COM | 4,945 | 4,945 | 0 | $251,000 | $242,000 | -$9,000 |
|---|
SLB
Schlumberger Ltd | | COM | 16,757 | 16,757 | 0 | $1,325,000 | $1,318,000 | -$7,000 |
|---|
CBSH
Commerce Bancshares Inc | United States | COM | 4,499 | 4,499 | 0 | $216,000 | $222,000 | +$6,000 |
|---|
PHYS
Sprott Physical Gold Trust | Canada | UNIT | 31,965 | 31,965 | 0 | $351,000 | $350,000 | -$1,000 |
|---|
HONZZZZ
Honeywell Inc | | COM | 2,000 | 2,000 | 0 | $233,000 | $233,000 | $0 |
|---|
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