13F-HR filed by LAU ASSOCIATES LLC
LAU ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-03, with 71 holding rows worth $98,313,000.
- Accession
- 0001161825-16-000008
- Filer
- CIK 1161825
- Filed
- 2016-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 71 entries on the cover page, a total value of $98,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,313,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,457 | $6,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,930 | $6,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,697 | $5,349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,815 | $5,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,277 | $4,876,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 56,252 | $3,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,095 | $3,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,847 | $3,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,880 | $3,041,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 19,673 | $2,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,777 | $2,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,900 | $2,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,986 | $2,112,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,252 | $1,945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,164 | $1,782,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,473 | $1,745,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 22,039 | $1,554,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,257 | $1,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,543 | $1,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,770 | $1,493,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,100 | $1,443,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,750 | $1,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,300 | $1,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $1,330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,757 | $1,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,970 | $1,311,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,600 | $1,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,144 | $1,250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,550 | $1,222,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,775 | $1,222,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,100 | $1,198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,600 | $1,190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,200 | $1,161,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,929 | $1,125,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,200 | $1,090,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,475 | $1,066,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 16,500 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP COM NEW | 521865204 | Stock | 8,623 | $1,045,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,204 | $1,037,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,818 | $1,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,050 | $942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,320 | $887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,200 | $751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,150 | $642,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,730 | $605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,400 | $559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,590 | $552,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,366 | $522,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,100 | $508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,266 | $500,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,133 | $431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,000 | $410,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,672 | $393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,370 | $389,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,234 | $379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,873 | $370,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,855 | $366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,188 | $360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 980 | $355,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,965 | $350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,416 | $330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,975 | $314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,873 | $248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,945 | $242,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,659 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,829 | $227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,499 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $202,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161825-16-000008 | this filing | 2016-10-03 | acceptance time not in the bulk data set |