Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: LAU ASSOCIATES LLC
  City: WILMINGTON
  State: DE
  Zip: 19809
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2019-12-31
  Total Value : $200,851,000
  Total Value Change : $11,846,000
  Securities Held Change : -2
   
All Securities Held : 94
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 49
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 96     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 1 - $0.00 $34,272,000 679,594 17.06% 2,884,000 57,122 0.076    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $20,723,000 70,569 10.32% 4,800,000 -524 0    Personal Computers
   (INTC)1 Year Chart         INTC Intel Corp 3 - $43.77 $9,432,000 157,601 4.7% 1,304,000 -134 0.004    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $157.96 $8,259,000 56,622 4.11% 870,000 -488 0.002    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 5 - $126.84 $7,230,000 111,181 3.6% 861,000 -600 0.009    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 6 - $173.57 $7,088,000 51,860 3.53% -22,000 0 0.004    Beverage Soft Drinks...
   (PSX)1 Year Chart         PSX Phillips 66 7 - $158.96 $6,849,000 61,478 3.41% 554,000 0 0.012    Oil & Gas Refining, P...
   (ACN)1 Year Chart         ACN Accenture Plc 8 - $340.94 $4,976,000 23,632 2.48% 428,000 -10 0.004    Management Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $421.43 $4,729,000 29,989 2.35% 523,000 -260 0    Application Software
   (DD)1 Year Chart         DD DuPont de Nemours Inc 10 - $76.50 $4,029,000 62,750 2.01% -446,000 0 0.008    Diversified Chemicals
   (PG)1 Year Chart         PG Procter & Gamble Co 11 - $162.61 $3,895,000 31,182 1.94% -33,000 -400 0.001    Cleaning Products
   (DOW)1 Year Chart         DOW DOW Inc 12 - $58.14 $3,434,000 62,750 1.71% 444,000 0 0.008    Diversified Chemicals
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 13 - $539.57 $3,229,000 12,367 1.61% -149,000 -55 0.014    Diagnostic Substances
   (MRK)1 Year Chart         MRK Merck & Co Inc 14 - $131.75 $3,216,000 35,357 1.6% 203,000 -430 0.001    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 15 - $525.72 $3,155,000 9,760 1.57% 692,000 1,510 0.002    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $199.52 $3,001,000 21,525 1.49% 429,000 -325 0.001    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 17 - $104.59 $2,737,000 15,514 1.36% 178,000 -50 0.003    Conglomerates
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 18 - $182.37 $2,440,000 19,575 1.21% -367,000 -3,897 0.001    Closed - End Fund - Debt
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 19 - $696.87 $2,423,000 13,600 1.21% 223,000 -200 0.009    Semiconductor Equipme...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 20 - $0.00 $2,411,000 36,950 1.2% 154,000 0 0.004    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 21 - $56.48 $2,313,000 21,900 1.15% -310,000 -200 0.018    Toys & Games
   (NKE)1 Year Chart         NKE Nike Inc B 22 - $94.13 $2,267,000 22,380 1.13% 165,000 0 0.001    Textile - Apparel Foo...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $150.87 $2,170,000 1,620 1.08% 192,000 0 0    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $493.10 $2,086,000 7,096 1.04% 537,000 -34 0.001    Health Care Plans
   (KO)1 Year Chart         KO Coca-Cola Co 25 - $61.03 $2,006,000 36,239 1% 26,000 -134 0.001    Beverage Soft Drinks...
   (RTX)1 Year Chart         RTX RTX Corp 26 - $97.45 $1,672,000 11,162 0.83% 148,000 0 0.001    Conglomerates
   (FB)1 Year Chart         FB Meta Platforms Inc 27 - $493.86 $1,616,000 7,872 0.8% 202,000 -68 0    Internet Service Prov...
   (MO)1 Year Chart         MO Altria Group Inc 28 - $43.66 $1,547,000 31,000 0.77% 279,000 0 0.002    Cigarettes & Other To...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 29 - $42.01 $1,545,000 22,800 0.77% 52,000 -200 0.018    Regional Airlines
   (DFS)1 Year Chart         DFS Discover Financial Services 30 - $128.00 $1,481,000 17,464 0.74% 65,000 0 0.005    Credit Services
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 31 - $209.64 $1,460,000 8,814 0.73% 126,000 0 0.003    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 32 - $114.97 $1,434,000 20,553 0.71% -17,000 0 0    Integrated Oil & Gas
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 33 - $337.92 $1,407,000 8,000 0.7% 130,000 0 0.003    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 34 - $43.07 $1,406,000 31,266 0.7% -26,000 -500 0.001    CATV Systems
   (LOW)1 Year Chart         LOW Lowes Companies Inc 35 - $253.33 $1,397,000 11,663 0.7% 128,000 120 0.001    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 36 - $179.83 $1,391,000 753 0.69% 25,000 -34 0    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 37 - $49.77 $1,340,000 27,941 0.67% -12,000 576 0.001    Networking & Communic...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 38 - $415.25 $1,333,000 5,798 0.66% 131,000 0 0.002    Investment Brokerage ...
   (PM)1 Year Chart         PM Philip Morris International... 39 - $92.23 $1,288,000 15,136 0.64% 131,000 -100 0.001    Cigarettes & Other To...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 40 - $132.61 $1,242,000 8,300 0.62% 103,000 0 0.004    Medical Appliances & ...
   (LNC)1 Year Chart         LNC Lincoln National Corp 41 - $32.08 $1,204,000 20,400 0.6% -51,000 -400 0.009    Life & Health Insurance
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $156.35 $1,153,000 9,567 0.57% 10,000 -68 0.001    Integrated Oil & Gas
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 43 - $57.00 $1,137,000 38,454 0.57% -620,000 -24,295 0.005    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 44 - $272.04 $1,120,000 5,905 0.56% -104,000 0 0.003    Beverage - Wineries &...
   (INCY)1 Year Chart         INCY Incyte Corp 45 - $57.12 $1,094,000 12,532 0.54% 164,000 0 0.006    Biotechnology
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 46 - $216.34 $1,071,000 3,608 0.53% 231,000 0 0.002    Biotechnology
   (GOOG)1 Year Chart         GOOG Alphabet Inc 47 - $151.94 $1,007,000 753 0.5% 89,000 0 0    Search Engines & Info...
   (NUE)1 Year Chart         NUE Nucor Corp 48 - $198.56 $989,000 17,575 0.49% 84,000 -200 0.006    Steel & Iron
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 49 - $51.40 $973,000 18,100 0.48% 86,000 0 0.001    N/A
   (BA)1 Year Chart         BA Boeing Co 50 - $191.95 $912,000 2,800 0.45% -153,000 0 0    Aerospace/Defense - M...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 51 - $95.88 $866,000 9,559 0.43% 579,000 6,251 0    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 52 - $279.02 $860,000 4,578 0.43% 61,000 -68 0    Business Services
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 53 - $98.06 $843,000 7,500 0.42% -6,000 0 0    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 54 - $115.98 $835,000 6,640 0.42% -7,000 0 0.011    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 55 - $125.27 $796,000 15,017 0.4% -30,000 0 0    Application Software
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 56 - $136.85 $795,000 10,600 0.4% 190,000 0 0.006    Specialized Health Se...
   (C)1 Year Chart         C Citigroup Inc 57 - $62.75 $791,000 9,900 0.39% 107,000 0 0    Domestic Money Center...
   (ABT)1 Year Chart         ABT Abbott Laboratories 58 - $113.48 $755,000 8,695 0.38% 27,000 0 0.001    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 59 - $286.30 $727,000 3,016 0.36% 137,000 -34 0.001    Biotechnology
   (TJX)1 Year Chart         TJX TJX Companies Inc 60 - $101.08 $727,000 11,900 0.36% 64,000 -8,250 0.001    Discount, Variety Stores
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 61 - $3,673.50 $719,000 350 0.36% 32,000 0 0.001    Internet Software & S...
   (MET)1 Year Chart         MET MetLife Inc 62 - $73.92 $551,000 10,803 0.27% 42,000 0 0.001    Life & Health Insurance
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 63 - $178.54 $546,000 4,000 0.27% -4,567,000 0 0.001    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 64 - $190.80 $526,000 3,925 0.26% -46,000 -8 0    Diversified Computer ...
   (MA)1 Year Chart         MA MasterCard Inc A 65 - $477.95 $508,000 1,700 0.25% 46,000 0 0    Business Services
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 66 - $19.40 $506,000 22,900 0.25% 74,000 0 0.04    Semiconductor - Speci...
   (SYK)1 Year Chart         SYK Stryker Corp 67 - $358.71 $504,000 2,400 0.25% -15,000 0 0.001    Medical Instruments &...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 68 - $117.02 $469,000 5,000 0.23% 10,000 -100 0.001    Life & Health Insurance
   (CC)1 Year Chart         CC Chemours Co 69 - $28.88 $447,000 24,686 0.22% 78,000 0 0.013    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 70 - $63.79 $424,000 1,750 0.21% 16,000 0 0    Electric Utilities
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 71 - $20.96 $419,000 28,630 0.21% 13,000 25,767 0.341    Closed - End Fund - Debt
   (USB)1 Year Chart         USB US Bancorp Delaware 72 - $44.00 $415,000 7,000 0.21% 28,000 0 0    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 73 - $57.61 $356,000 6,612 0.18% 14,000 -168 0    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 74 - $205.13 $355,000 2,008 0.18% 15,000 0 0    Conglomerates
   (SYY)1 Year Chart         SYY SYSCO Corp 75 - $81.94 $347,000 4,055 0.17% 9,000 -205 0.001    Food Wholesale
   (SHEL)1 Year Chart         SHEL Shell plc 76 - $66.76 $311,000 5,266 0.15% -7,000 -134 0    Integrated Oil & Gas
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 77 - $188.84 $307,000 2,200 0.15% -2,000 0 0.004    Internet Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 78 - $159.97 $306,000 1,915 0.15% 38,000 0 0    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 79 - $41.54 $289,000 4,712 0.14% -1,000 -100 0    Telecom Services - Do...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 80 - $422.81 $273,000 1,000 0.14% 28,000 0 0    Publishing
   (UNP)1 Year Chart         UNP Union Pacific Corp 81 - $244.63 $271,000 1,498 0.13% 28,000 0 0.005    Railroads
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 82 - $167.45 $271,000 4,850 0.13% -16,000 0 0    Semiconductor - Speci...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 83 - $205.61 $263,000 2,359 0.13% 27,000 0 0    Insurance Brokers
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 84 - $243.10 $256,000 1,090 0.13% 14,000 0 0    Diversified Chemicals
   (SLB)1 Year Chart         SLB Schlumberger Ltd 85 - $54.90 $251,000 6,235 0.12% -1,000 -1,134 0    Oil & Gas Equipment &...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 86 New $50.27 $226,000 5,140 0.11% 226,000 5,140 0    Closed - End Fund - F...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 87 - $47.31 $220,000 3,760 0.11% 3,000 0 0.001    Major Airlines
   (DIS)1 Year Chart         DIS Walt Disney Co 88 - $120.98 $207,000 1,432 0.1% 207,000 1,432 0    Entertainment - Diver...
   (GE)1 Year Chart         GE General Electric Co 89 - $180.12 $20,875 1,868 0.08% 33,000 0 0    Conglomerates
   (DRRX)1 Year Chart         DRRX Durect Corp 90 - $1.34 $13,700 3,600 0.07% 71,000 0 0.024    Drug Manufacturers - ...
   (ACGN)1 Year Chart         ACGN Aceragen, Inc 92 - $0.38 $1,647 903 0.01% -2,000 300 0.056    Biotechnology
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 95 Closed $0.52 $0 0 0% -318,000 -13,860 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 94 Closed $385.89 $0 0 0% -204,000 -880 0    Home Improvement Stores
   (TTOO)1 Year Chart         TTOO T2 Biosystems, Inc. 93 Closed $0.17 $0 0 0% -32,000 -254 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 97 Closed $180.35 $0 0 0% -473,000 -6,251 0    Drug Manufacturers - ...
   (CGI)1 Year Chart         CGI Celadon Group Inc 96 Closed $0.00 $0 0 0% -25,000 -20,000 0    AirDelivery & Freight...

      96 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results