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| Name: |
LAU ASSOCIATES LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19809 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$20,723,000 |
70,569 |
10.32% |
4,800,000 |
-524 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
3 |
- |
$31.88 |
$9,432,000 |
157,601 |
4.7% |
1,304,000 |
-134 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.14 |
$8,259,000 |
56,622 |
4.11% |
870,000 |
-488 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.24 |
$7,230,000 |
111,181 |
3.6% |
861,000 |
-600 |
0.009 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$4,976,000 |
23,632 |
2.48% |
428,000 |
-10 |
0.004 |
Management Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$4,729,000 |
29,989 |
2.35% |
523,000 |
-260 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$3,895,000 |
31,182 |
1.94% |
-33,000 |
-400 |
0.001 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$499.30 |
$3,229,000 |
12,367 |
1.61% |
-149,000 |
-55 |
0.014 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$3,216,000 |
35,357 |
1.6% |
203,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$3,001,000 |
21,525 |
1.49% |
429,000 |
-325 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
17 |
- |
$91.83 |
$2,737,000 |
15,514 |
1.36% |
178,000 |
-50 |
0.003 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$2,440,000 |
19,575 |
1.21% |
-367,000 |
-3,897 |
0.001 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$706.26 |
$2,423,000 |
13,600 |
1.21% |
223,000 |
-200 |
0.009 |
Semiconductor Equipme... |
|
|
HAS |
Hasbro Inc |
21 |
- |
$64.47 |
$2,313,000 |
21,900 |
1.15% |
-310,000 |
-200 |
0.018 |
Toys & Games |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$2,086,000 |
7,096 |
1.04% |
537,000 |
-34 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$2,006,000 |
36,239 |
1% |
26,000 |
-134 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$1,616,000 |
7,872 |
0.8% |
202,000 |
-68 |
0 |
Internet Service Prov... |
|
|
ALK |
Alaska Air Group Inc |
29 |
- |
$43.96 |
$1,545,000 |
22,800 |
0.77% |
52,000 |
-200 |
0.018 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$1,406,000 |
31,266 |
0.7% |
-26,000 |
-500 |
0.001 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$1,391,000 |
753 |
0.69% |
25,000 |
-34 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
39 |
- |
$95.02 |
$1,288,000 |
15,136 |
0.64% |
131,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
|
LNC |
Lincoln National Corp |
41 |
- |
$27.81 |
$1,204,000 |
20,400 |
0.6% |
-51,000 |
-400 |
0.009 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$1,153,000 |
9,567 |
0.57% |
10,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
43 |
- |
$54.92 |
$1,137,000 |
38,454 |
0.57% |
-620,000 |
-24,295 |
0.005 |
N/A |
|
|
NUE |
Nucor Corp |
48 |
- |
$175.42 |
$989,000 |
17,575 |
0.49% |
84,000 |
-200 |
0.006 |
Steel & Iron |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$860,000 |
4,578 |
0.43% |
61,000 |
-68 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$727,000 |
3,016 |
0.36% |
137,000 |
-34 |
0.001 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$96.36 |
$727,000 |
11,900 |
0.36% |
64,000 |
-8,250 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$526,000 |
3,925 |
0.26% |
-46,000 |
-8 |
0 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$110.50 |
$469,000 |
5,000 |
0.23% |
10,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.91 |
$356,000 |
6,612 |
0.18% |
14,000 |
-168 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.07 |
$347,000 |
4,055 |
0.17% |
9,000 |
-205 |
0.001 |
Food Wholesale |
|
|
SHEL |
Shell plc |
76 |
- |
$73.27 |
$311,000 |
5,266 |
0.15% |
-7,000 |
-134 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$289,000 |
4,712 |
0.14% |
-1,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$49.20 |
$251,000 |
6,235 |
0.12% |
-1,000 |
-1,134 |
0 |
Oil & Gas Equipment &... |
|
