13F-HR filed by LAU ASSOCIATES LLC
LAU ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-02, with 96 holding rows worth $189,005,000 by the sum of the rows.
- Accession
- 0001161825-19-000004
- Filer
- CIK 1161825
- Filed
- 2019-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 96 entries on the cover page, a total value of $184,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,005,000 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 $184,399,000, 2% less than the sum of the rows, $189,005,000. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 622,472 | $31,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,093 | $15,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 157,735 | $8,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,110 | $7,389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,860 | $7,110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,781 | $6,369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,478 | $6,295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $5,113,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 23,642 | $4,548,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 62,750 | $4,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,249 | $4,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,582 | $3,928,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,422 | $3,378,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 35,787 | $3,013,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,750 | $2,990,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,472 | $2,807,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,100 | $2,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,850 | $2,572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,564 | $2,559,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,250 | $2,463,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,950 | $2,257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,800 | $2,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,380 | $2,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,373 | $1,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620 | $1,978,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,749 | $1,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,130 | $1,549,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,162 | $1,524,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,000 | $1,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,553 | $1,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,766 | $1,432,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,464 | $1,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,940 | $1,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 787 | $1,366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,365 | $1,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,814 | $1,334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,000 | $1,277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,543 | $1,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,000 | $1,268,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,800 | $1,255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,905 | $1,224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,798 | $1,202,000 | thousands by filing date | |
| Johnson Controls Inc | 478336107 | COM | 27,300 | $1,198,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,236 | $1,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,635 | $1,143,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,300 | $1,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,800 | $1,065,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,532 | $930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 753 | $918,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,775 | $905,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,100 | $887,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,500 | $849,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,640 | $842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,608 | $840,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,017 | $826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,646 | $799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,695 | $728,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 350 | $687,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 9,900 | $684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,150 | $663,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,600 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,050 | $590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,933 | $572,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,400 | $519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,803 | $509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,251 | $473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $459,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,900 | $432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,750 | $408,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,863 | $406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $387,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,686 | $369,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,780 | $342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,008 | $340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,260 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,400 | $318,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,860 | $318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,200 | $309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,812 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,308 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,850 | $287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,915 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,369 | $252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,498 | $243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,359 | $236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,760 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 880 | $204,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 25,000 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,945 | $134,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,000 | $66,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,700 | $32,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,249 | $30,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 20,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161825-19-000004 | this filing | 2019-10-02 | acceptance time not in the bulk data set |