13F-HR filed by LAU ASSOCIATES LLC
LAU ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-25, with 63 holding rows worth $112,094,000 by the sum of the rows.
- Accession
- 0001161825-14-000002
- Filer
- CIK 1161825
- Filed
- 2014-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 63 entries on the cover page, a total value of $108,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,094,000 with VALUE read as thousands by filing date, 13F file number 028-10327. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $108,314,000, 3% less than the sum of the rows, $112,094,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETFS Gold Trust | 26922Y105 | ETF | 96,645 | $12,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,968 | $7,497,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 94,192 | $6,320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,908 | $6,044,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,294 | $5,619,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 58,250 | $4,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,365 | $4,456,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 417,570 | $4,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,885 | $4,308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $4,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,341 | $3,648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,038 | $3,325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,926 | $3,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,912 | $2,733,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,726 | $2,349,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,028 | $2,221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,903 | $2,099,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,762 | $2,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,714 | $1,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,444 | $1,599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,357 | $1,595,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 24,752 | $1,405,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,488 | $1,373,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 17,989 | $1,351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,420 | $1,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,113,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,378 | $1,071,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,800 | $1,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,707 | $1,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,700 | $963,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,400 | $878,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,004 | $818,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,400 | $806,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,600 | $698,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,400 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,730 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,624 | $645,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,500 | $583,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,388 | $540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,374 | $539,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,456 | $532,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,925 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,400 | $510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,282 | $482,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,700 | $473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,311 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,173 | $420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,100 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,050 | $411,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,150 | $380,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,475 | $380,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,250 | $360,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,000 | $352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,067 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,173 | $315,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,150 | $290,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,473 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,416 | $233,000 | thousands by filing date | |
| Johnson Controls Inc | 478336107 | COM | 4,800 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,600 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,297 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161825-14-000002 | this filing | 2014-04-25 | acceptance time not in the bulk data set |