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  Name: LAU ASSOCIATES LLC
  City: WILMINGTON
  State: DE
  Zip: 19809
   
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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

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 97 Closed $159.62 $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...
   (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 $335.09 $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

      5 Records Found
  1    
Page 1 of 1
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