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LAU ASSOCIATES LLC Current Holdings: USA Other Stocks

LAU ASSOCIATES LLC current holdings: USA Other Stocks

LAU ASSOCIATES LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Du Pont E I De Nemour & Co, Merck & Co Inc, Accenture Plc Cl A.

  • Du Pont E I De Nemour & Co: Country of operation —; Class COM; Shares 77,815; Value $5,211,000.
  • Merck & Co Inc: Country of operation —; Class COM; Shares 56,252; Value $3,511,000.
  • Accenture Plc Cl A: Country of operation —; Class CL A; Shares 19,673; Value $2,403,000.
  • General Electric Co: Country of operation United States; Class COM; Shares 60,164; Value $1,782,000.

Form 13F-HR as filed (SEC CIK 1161825): quarter ended 2016-09-30, filed 2016-10-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Du Pont E I De Nemour & Co
CUSIP 263534109
COM77,815$5,211,0002016-09-302016-10-03
Merck & Co Inc
CUSIP 589331107
COM56,252$3,511,0002016-09-302016-10-03
Accenture Plc Cl A
CUSIP G1150G111
CL A19,673$2,403,0002016-09-302016-10-03
General Electric Co
CUSIP 369604103
United StatesCOM60,164$1,782,0002016-09-302016-10-03
Express Scripts Inc
CUSIP 302182100
COM22,039$1,554,0002016-09-302016-10-03
Cerner Corp
CUSIP 156782104
COM21,750$1,343,0002016-09-302016-10-03
Arrow Electronics Inc
CUSIP 42735100
COM16,500$1,056,0002016-09-302016-10-03
United Technologies Corp
CUSIP 913017109
United StatesCOM10,204$1,037,0002016-09-302016-10-03
Varian Medical Systems
CUSIP 92220P105
COM5,100$508,0002016-09-302016-10-03
Scana Corp
CUSIP 80589M102
COM5,234$379,0002016-09-302016-10-03
Blackrock Inc
CUSIP 09247X101
United StatesCOM980$355,0002016-09-302016-10-03
Mast Therapeutics Inc
CUSIP 576314108
COM20,000$2,0002016-09-302016-10-03

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