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Name: |
LAU ASSOCIATES LLC |
City: |
WILMINGTON |
State: |
DE |
Zip: |
19809 |
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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 |
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 |
Apple Inc |
2 |
- |
$220.69 |
$20,723,000 |
70,569 |
10.32% |
4,800,000 |
-524 |
0 |
Personal Computers |
|
INTC |
Intel Corp |
3 |
- |
$20.77 |
$9,432,000 |
157,601 |
4.7% |
1,304,000 |
-134 |
0.004 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
4 |
- |
$166.15 |
$8,259,000 |
56,622 |
4.11% |
870,000 |
-488 |
0.002 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
5 |
- |
$108.62 |
$7,230,000 |
111,181 |
3.6% |
861,000 |
-600 |
0.009 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
6 |
- |
$175.21 |
$7,088,000 |
51,860 |
3.53% |
-22,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
PSX |
Phillips 66 |
7 |
- |
$130.31 |
$6,849,000 |
61,478 |
3.41% |
554,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
ACN |
Accenture Plc |
8 |
- |
$336.18 |
$4,976,000 |
23,632 |
2.48% |
428,000 |
-10 |
0.004 |
Management Services |
|
MSFT |
Microsoft Corp |
9 |
- |
$430.81 |
$4,729,000 |
29,989 |
2.35% |
523,000 |
-260 |
0 |
Application Software |
|
DD |
DuPont de Nemours Inc |
10 |
- |
$82.84 |
$4,029,000 |
62,750 |
2.01% |
-446,000 |
0 |
0.008 |
Diversified Chemicals |
|
PG |
Procter & Gamble Co |
11 |
- |
$173.92 |
$3,895,000 |
31,182 |
1.94% |
-33,000 |
-400 |
0.001 |
Cleaning Products |
|
DOW |
DOW Inc |
12 |
- |
$51.64 |
$3,434,000 |
62,750 |
1.71% |
444,000 |
0 |
0.008 |
Diversified Chemicals |
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$511.30 |
$3,229,000 |
12,367 |
1.61% |
-149,000 |
-55 |
0.014 |
Diagnostic Substances |
|
MRK |
Merck & Co Inc |
14 |
- |
$118.64 |
$3,216,000 |
35,357 |
1.6% |
203,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$564.51 |
$3,155,000 |
9,760 |
1.57% |
692,000 |
1,510 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$207.53 |
$3,001,000 |
21,525 |
1.49% |
429,000 |
-325 |
0.001 |
Domestic Money Center... |
|
MMM |
3M Co |
17 |
- |
$133.36 |
$2,737,000 |
15,514 |
1.36% |
178,000 |
-50 |
0.003 |
Conglomerates |
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$195.80 |
$2,440,000 |
19,575 |
1.21% |
-367,000 |
-3,897 |
0.001 |
Closed - End Fund - Debt |
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$731.04 |
$2,423,000 |
13,600 |
1.21% |
223,000 |
-200 |
0.009 |
Semiconductor Equipme... |
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$2,411,000 |
36,950 |
1.2% |
154,000 |
0 |
0.004 |
N/A |
|
HAS |
Hasbro Inc |
21 |
- |
$71.16 |
$2,313,000 |
21,900 |
1.15% |
-310,000 |
-200 |
0.018 |
Toys & Games |
|
NKE |
Nike Inc B |
22 |
- |
$80.90 |
$2,267,000 |
22,380 |
1.13% |
165,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
GOOGL |
Alphabet Inc |
23 |
- |
$159.81 |
$2,170,000 |
1,620 |
1.08% |
192,000 |
0 |
0 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$580.65 |
$2,086,000 |
7,096 |
1.04% |
537,000 |
-34 |
0.001 |
Health Care Plans |
|
KO |
Coca-Cola Co |
25 |
- |
$71.75 |
$2,006,000 |
36,239 |
1% |
26,000 |
-134 |
0.001 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$1,672,000 |
11,162 |
0.83% |
148,000 |
0 |
0.001 |
Conglomerates |
|
META |
Meta Platforms Inc |
27 |
- |
$537.95 |
$1,616,000 |
7,872 |
0.8% |
202,000 |
-68 |
0 |
Internet Service Prov... |
|
MO |
Altria Group Inc |
28 |
- |
$50.63 |
$1,547,000 |
31,000 |
0.77% |
279,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
ALK |
Alaska Air Group Inc |
29 |
- |
$39.76 |
$1,545,000 |
22,800 |
0.77% |
52,000 |
-200 |
0.018 |
Regional Airlines |
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$1,481,000 |
17,464 |
0.74% |
65,000 |
0 |
0.006 |
Credit Services |
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$219.45 |
$1,460,000 |
8,814 |
0.73% |
126,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
32 |
- |
$114.58 |
$1,434,000 |
20,553 |
0.71% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$364.76 |
$1,407,000 |
8,000 |
0.7% |
130,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
34 |
- |
$39.82 |
$1,406,000 |
31,266 |
0.7% |
-26,000 |
-500 |
0.001 |
CATV Systems |
|
LOW |
Lowes Companies Inc |
35 |
- |
$256.63 |
$1,397,000 |
11,663 |
0.7% |
128,000 |
120 |
0.001 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.43 |
$1,391,000 |
753 |
0.69% |
25,000 |
-34 |
0 |
Internet Software & S... |
|
CSCO |
Cisco Systems Inc |
37 |
- |
$50.57 |
$1,340,000 |
27,941 |
0.67% |
-12,000 |
576 |
0.001 |
Networking & Communic... |
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$484.58 |
$1,333,000 |
5,798 |
0.66% |
131,000 |
0 |
0.002 |
Investment Brokerage ... |
|
PM |
Philip Morris International... |
39 |
- |
$120.96 |
$1,288,000 |
15,136 |
0.64% |
131,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
ZBH |
Zimmer Holdings Inc |
40 |
- |
$106.28 |
$1,242,000 |
8,300 |
0.62% |
103,000 |
0 |
0.004 |
Medical Appliances & ... |
|
LNC |
Lincoln National Corp |
41 |
- |
$30.32 |
$1,204,000 |
20,400 |
0.6% |
-51,000 |
-400 |
0.009 |
Life & Health Insurance |
|
CVX |
Chevron Corp |
42 |
- |
$143.96 |
$1,153,000 |
9,567 |
0.57% |
10,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
CTVA |
Corteva, Inc. |
43 |
- |
$57.44 |
$1,137,000 |
38,454 |
0.57% |
-620,000 |
-24,295 |
0.005 |
N/A |
|
STZ |
Constellation Brands Inc |
44 |
- |
$251.00 |
$1,120,000 |
5,905 |
0.56% |
-104,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
INCY |
Incyte Corp |
45 |
- |
$65.17 |
$1,094,000 |
12,532 |
0.54% |
164,000 |
0 |
0.006 |
Biotechnology |
|
BIIB |
Biogen Idec Inc |
46 |
- |
$197.59 |
$1,071,000 |
3,608 |
0.53% |
231,000 |
0 |
0.002 |
Biotechnology |
|
GOOG |
Alphabet Inc |
47 |
- |
$160.81 |
$1,007,000 |
753 |
0.5% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
NUE |
Nucor Corp |
48 |
- |
$142.98 |
$989,000 |
17,575 |
0.49% |
84,000 |
-200 |
0.006 |
Steel & Iron |
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$53.94 |
$973,000 |
18,100 |
0.48% |
86,000 |
0 |
0.001 |
N/A |
|
BA |
Boeing Co |
50 |
- |
$155.11 |
$912,000 |
2,800 |
0.45% |
-153,000 |
0 |
0 |
Aerospace/Defense - M... |
|
NVS |
Novartis AG (ADR) |
51 |
- |
$115.97 |
$866,000 |
9,559 |
0.43% |
579,000 |
6,251 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
52 |
- |
$288.48 |
$860,000 |
4,578 |
0.43% |
61,000 |
-68 |
0 |
Business Services |
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$101.56 |
$843,000 |
7,500 |
0.42% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$119.84 |
$835,000 |
6,640 |
0.42% |
-7,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
55 |
- |
$164.53 |
$796,000 |
15,017 |
0.4% |
-30,000 |
0 |
0 |
Application Software |
|
DVA |
Davita Healthcare Partners |
56 |
- |
$163.16 |
$795,000 |
10,600 |
0.4% |
190,000 |
0 |
0.006 |
Specialized Health Se... |
|
C |
Citigroup Inc |
57 |
- |
$59.90 |
$791,000 |
9,900 |
0.39% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
ABT |
Abbott Laboratories |
58 |
- |
$114.88 |
$755,000 |
8,695 |
0.38% |
27,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
TJX |
TJX Companies Inc |
60 |
- |
$117.25 |
$727,000 |
11,900 |
0.36% |
64,000 |
-8,250 |
0.001 |
Discount, Variety Stores |
|
AMGN |
Amgen Inc |
59 |
- |
$332.92 |
$727,000 |
3,016 |
0.36% |
137,000 |
-34 |
0.001 |
Biotechnology |
|
BKNG |
Booking Holdings Inc |
61 |
- |
$4,028.30 |
$719,000 |
350 |
0.36% |
32,000 |
0 |
0.001 |
Internet Software & S... |
|
MET |
MetLife Inc |
62 |
- |
$79.25 |
$551,000 |
10,803 |
0.27% |
42,000 |
0 |
0.001 |
Life & Health Insurance |
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$187.30 |
$546,000 |
4,000 |
0.27% |
-4,567,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
64 |
- |
$214.94 |
$526,000 |
3,925 |
0.26% |
-46,000 |
-8 |
0 |
Diversified Computer ... |
|
MA |
MasterCard Inc A |
65 |
- |
$494.76 |
$508,000 |
1,700 |
0.25% |
46,000 |
0 |
0 |
Business Services |
|
CSIQ |
Canadian Solar Inc |
66 |
- |
$14.65 |
$506,000 |
22,900 |
0.25% |
74,000 |
0 |
0.04 |
Semiconductor - Speci... |
|
SYK |
Stryker Corp |
67 |
- |
$361.36 |
$504,000 |
2,400 |
0.25% |
-15,000 |
0 |
0.001 |
Medical Instruments &... |
|
PRU |
Prudential Financial Inc |
68 |
- |
$119.44 |
$469,000 |
5,000 |
0.23% |
10,000 |
-100 |
0.001 |
Life & Health Insurance |
|
CC |
Chemours Co |
69 |
- |
$18.48 |
$447,000 |
24,686 |
0.22% |
78,000 |
0 |
0.013 |
N/A |
|
NEE |
NextEra Energy |
70 |
- |
$84.28 |
$424,000 |
1,750 |
0.21% |
16,000 |
0 |
0 |
Electric Utilities |
|
SGOL |
Aberdeen Standard Physical ... |
71 |
- |
$24.35 |
$419,000 |
28,630 |
0.21% |
13,000 |
25,767 |
0.341 |
Closed - End Fund - Debt |
|
USB |
US Bancorp Delaware |
72 |
- |
$45.18 |
$415,000 |
7,000 |
0.21% |
28,000 |
0 |
0 |
Domestic Regional Banks |
|
WFC |
Wells Fargo & Co |
73 |
- |
$54.26 |
$356,000 |
6,612 |
0.18% |
14,000 |
-168 |
0 |
Domestic Money Center... |
|
HON |
Honeywell International Inc |
74 |
- |
$201.64 |
$355,000 |
2,008 |
0.18% |
15,000 |
0 |
0 |
Conglomerates |
|
SYY |
SYSCO Corp |
75 |
- |
$74.54 |
$347,000 |
4,055 |
0.17% |
9,000 |
-205 |
0.001 |
Food Wholesale |
|
SHEL |
Shell plc |
76 |
- |
$68.17 |
$311,000 |
5,266 |
0.15% |
-7,000 |
-134 |
0 |
Integrated Oil & Gas |
|
FFIV |
F5 Networks Inc |
77 |
- |
$191.13 |
$307,000 |
2,200 |
0.15% |
-2,000 |
0 |
0.004 |
Internet Software & S... |
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$182.57 |
$306,000 |
1,915 |
0.15% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.88 |
$289,000 |
4,712 |
0.14% |
-1,000 |
-100 |
0 |
Telecom Services - Do... |
|
SPGI |
S&P Global Inc |
80 |
- |
$519.52 |
$273,000 |
1,000 |
0.14% |
28,000 |
0 |
0 |
Publishing |
|
FSLR |
First Solar, Inc. |
82 |
- |
$241.81 |
$271,000 |
4,850 |
0.13% |
-16,000 |
0 |
0 |
Semiconductor - Speci... |
|
UNP |
Union Pacific Corp |
81 |
- |
$251.20 |
$271,000 |
1,498 |
0.13% |
28,000 |
0 |
0.005 |
Railroads |
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$226.19 |
$263,000 |
2,359 |
0.13% |
27,000 |
0 |
0 |
Insurance Brokers |
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$287.30 |
$256,000 |
1,090 |
0.13% |
14,000 |
0 |
0 |
Diversified Chemicals |
|
SLB |
Schlumberger Ltd |
85 |
- |
$41.42 |
$251,000 |
6,235 |
0.12% |
-1,000 |
-1,134 |
0 |
Oil & Gas Equipment &... |
|
VEA |
Vanguard Europe Pacific ETF |
86 |
New |
$49.56 |
$226,000 |
5,140 |
0.11% |
226,000 |
5,140 |
0 |
Closed - End Fund - F... |
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$220,000 |
3,760 |
0.11% |
3,000 |
0 |
0.001 |
Major Airlines |
|
DIS |
Walt Disney Co |
88 |
- |
$93.58 |
$207,000 |
1,432 |
0.1% |
207,000 |
1,432 |
0 |
Entertainment - Diver... |
|
GE |
General Electric Co |
89 |
- |
$183.55 |
$20,875 |
1,868 |
0.08% |
33,000 |
0 |
0 |
Conglomerates |
|
DRRX |
Durect Corp |
90 |
- |
$1.35 |
$13,700 |
3,600 |
0.07% |
71,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
ACGN |
Aceragen, Inc |
92 |
- |
$0.38 |
$1,647 |
903 |
0.01% |
-2,000 |
300 |
0.056 |
Biotechnology |
|
ABBV |
Abbvie Inc. |
97 |
Closed |
$192.94 |
$0 |
0 |
0% |
-473,000 |
-6,251 |
0 |
Drug Manufacturers - ... |
|
CGI |
Celadon Group Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-20,000 |
0 |
AirDelivery & Freight... |
|
TWMJF |
Canopy Growth Corporation |
95 |
Closed |
$0.52 |
$0 |
0 |
0% |
-318,000 |
-13,860 |
0 |
N/A |
|
HD |
Home Depot Inc |
94 |
Closed |
$384.01 |
$0 |
0 |
0% |
-204,000 |
-880 |
0 |
Home Improvement Stores |
|
TTOO |
T2 Biosystems, Inc. |
93 |
Closed |
$0.17 |
$0 |
0 |
0% |
-32,000 |
-254 |
0 |
N/A |
|