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| Name: |
LAU ASSOCIATES LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19809 |
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data |
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| Holdings
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8 |
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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 |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$3,155,000 |
9,760 |
1.57% |
692,000 |
1,510 |
0.002 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
35 |
- |
$229.87 |
$1,397,000 |
11,663 |
0.7% |
128,000 |
120 |
0.001 |
Home Improvement Stores |
|
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CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$1,340,000 |
27,941 |
0.67% |
-12,000 |
576 |
0.001 |
Networking & Communic... |
|
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NVS |
Novartis AG (ADR) |
51 |
- |
$97.44 |
$866,000 |
9,559 |
0.43% |
579,000 |
6,251 |
0 |
Drug Manufacturers - ... |
|
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SGOL |
Aberdeen Standard Physical ... |
71 |
- |
$22.37 |
$419,000 |
28,630 |
0.21% |
13,000 |
25,767 |
0.341 |
Closed - End Fund - Debt |
|
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DIS |
Walt Disney Co |
88 |
- |
$112.73 |
$207,000 |
1,432 |
0.1% |
207,000 |
1,432 |
0 |
Entertainment - Diver... |
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ACGN |
Aceragen, Inc |
92 |
- |
$0.38 |
$1,647 |
903 |
0.01% |
-2,000 |
300 |
0.056 |
Biotechnology |
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