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Disclosery

LAU ASSOCIATES LLC

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13F filer, CIK 1161825, GREENVILLE, DE

LAU ASSOCIATES LLC reported $180,366,000 across 98 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-06. Its ten largest share positions make up 48.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161825-19-000001

Period
2018-12-31
Reported value
$180M
Holdings
98
Top 10 weight
48.04%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPadded+45,667$2.85M
PSXadded+19,500$1.68M
DU PONT E I DE NEMOURS & COadded+25,495$1.36M
JNJadded+9,976$1.29M
IWMadded+9,000$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DXCexited-14,817-$1.39M
VWOexited-11,000-$451K
GILDexited-3,430-$265K
RAYTHEON COexited-1,261-$261K
PRAXAIR INCexited-1,436-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001161825-19-000001, largest first. % of portfolio is the value over $180,368,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,000 shares; 2018Q2: 391,950 shares; 2018Q3: 428,382 shares; 2018Q4: 446,182 shares 446,182$22.4M12.4%+17,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,487 shares; 2018Q2: 62,418 shares; 2018Q3: 68,056 shares; 2018Q4: 72,276 shares 72,276$11.4M6.32%+4,220Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,745 shares; 2018Q2: 158,359 shares; 2018Q3: 164,532 shares; 2018Q4: 190,027 shares 190,027$10.2M5.63%+25,495
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,168 shares; 2018Q2: 48,829 shares; 2018Q3: 53,778 shares; 2018Q4: 63,754 shares 63,754$8.23M4.56%+9,976Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,103 shares; 2018Q2: 54,844 shares; 2018Q3: 79,344 shares; 2018Q4: 125,011 shares 125,011$7.79M4.32%+45,667Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 169,060 shares; 2018Q2: 160,894 shares; 2018Q3: 160,227 shares; 2018Q4: 164,493 shares 164,493$7.72M4.28%+4,266Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,516 shares; 2018Q2: 53,451 shares; 2018Q3: 53,420 shares; 2018Q4: 57,455 shares 57,455$6.35M3.52%+4,035Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,087 shares; 2018Q2: 36,920 shares; 2018Q3: 43,220 shares; 2018Q4: 62,720 shares 62,720$5.4M3%+19,500Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,175 shares; 2018Q2: 31,975 shares; 2018Q3: 40,136 shares; 2018Q4: 48,892 shares 48,892$3.74M2.07%+8,756
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,389 shares; 2018Q2: 35,389 shares; 2018Q3: 34,632 shares; 2018Q4: 37,982 shares 37,982$3.49M1.94%+3,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,294 shares; 2018Q2: 17,294 shares; 2018Q3: 30,149 shares; 2018Q4: 33,549 shares 33,549$3.41M1.89%+3,400Timeline
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,088 shares; 2018Q2: 22,192 shares; 2018Q3: 22,192 shares; 2018Q4: 24,142 shares 24,142$3.4M1.89%+1,950
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,441 shares; 2018Q2: 16,063 shares; 2018Q3: 15,089 shares; 2018Q4: 15,249 shares 15,249$2.91M1.61%+160Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,956 shares; 2018Q2: 15,956 shares; 2018Q3: 20,437 shares; 2018Q4: 26,300 shares 26,300$2.71M1.5%+5,863Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,164 shares; 2018Q2: 11,164 shares; 2018Q3: 11,164 shares; 2018Q4: 20,164 shares 20,164$2.7M1.5%+9,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,592 shares; 2018Q2: 12,592 shares; 2018Q3: 17,750 shares; 2018Q4: 26,150 shares 26,150$2.55M1.42%+8,400Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,500 shares; 2018Q4: 45,100 shares 45,100$2.48M1.38%+14,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,302 shares; 2018Q2: 14,652 shares; 2018Q3: 17,144 shares; 2018Q4: 22,384 shares 22,384$2.45M1.36%+5,240Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,342 shares; 2018Q2: 12,837 shares; 2018Q3: 12,277 shares; 2018Q4: 12,777 shares 12,777$2.38M1.32%+500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,500 shares; 2018Q2: 9,500 shares; 2018Q3: 9,700 shares; 2018Q4: 9,520 shares 9,520$2.37M1.32%-180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,968 shares; 2018Q2: 47,968 shares; 2018Q3: 44,695 shares; 2018Q4: 48,475 shares 48,475$2.29M1.27%+3,780Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,200 shares; 2018Q2: 24,200 shares; 2018Q3: 24,200 shares; 2018Q4: 28,200 shares 28,200$2.29M1.27%+4,000Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,700 shares; 2018Q2: 31,700 shares; 2018Q3: 34,600 shares; 2018Q4: 36,400 shares 36,400$2.21M1.23%+1,800Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,803 shares; 2018Q2: 18,708 shares; 2018Q3: 21,714 shares; 2018Q4: 21,961 shares 21,961$2.15M1.19%+247Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,825 shares; 2018Q2: 24,825 shares; 2018Q3: 24,815 shares; 2018Q4: 28,911 shares 28,911$2.14M1.19%+4,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,236 shares; 2018Q2: 1,296 shares; 2018Q3: 1,736 shares; 2018Q4: 1,884 shares 1,884$1.97M1.09%+148Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,567 shares; 2018Q2: 12,567 shares; 2018Q3: 14,431 shares; 2018Q4: 17,584 shares 17,584$1.87M1.04%+3,153
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,800 shares; 2018Q2: 15,900 shares; 2018Q3: 17,900 shares; 2018Q4: 20,400 shares 20,400$1.83M1.01%+2,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,900 shares; 2018Q2: 10,900 shares; 2018Q3: 11,650 shares; 2018Q4: 12,750 shares 12,750$1.67M0.93%+1,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,775 shares; 2018Q2: 26,775 shares; 2018Q3: 26,975 shares; 2018Q4: 30,775 shares 30,775$1.59M0.88%+3,800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,450 shares; 2018Q2: 9,450 shares; 2018Q3: 17,881 shares; 2018Q4: 32,137 shares 32,137$1.59M0.88%+14,256Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,950 shares; 2018Q2: 14,950 shares; 2018Q3: 15,308 shares; 2018Q4: 16,946 shares 16,946$1.56M0.87%+1,638Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,590 shares; 2018Q2: 4,590 shares; 2018Q3: 4,590 shares; 2018Q4: 5,108 shares 5,108$1.54M0.85%+518Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,500 shares; 2018Q2: 22,500 shares; 2018Q3: 22,500 shares; 2018Q4: 25,414 shares 25,414$1.5M0.83%+2,914
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,791 shares; 2018Q2: 10,791 shares; 2018Q3: 19,115 shares; 2018Q4: 34,574 shares 34,574$1.5M0.83%+15,459Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,875 shares; 2018Q2: 7,975 shares; 2018Q3: 7,975 shares; 2018Q4: 8,975 shares 8,975$1.44M0.8%+1,000Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,600 shares; 2018Q2: 24,600 shares; 2018Q3: 24,600 shares; 2018Q4: 27,400 shares 27,400$1.41M0.78%+2,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,900 shares; 2018Q2: 7,940 shares; 2018Q3: 7,940 shares; 2018Q4: 8,198 shares 8,198$1.37M0.76%+258Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,581 shares; 2018Q2: 12,581 shares; 2018Q3: 11,687 shares; 2018Q4: 12,497 shares 12,497$1.36M0.75%+810Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,661 shares; 2018Q2: 19,277 shares; 2018Q3: 19,277 shares; 2018Q4: 19,277 shares 19,277$1.31M0.73%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,795 shares; 2018Q2: 9,795 shares; 2018Q3: 9,795 shares; 2018Q4: 9,795 shares 9,795$1.28M0.71%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,200 shares; 2018Q4: 9,350 shares 9,350$1.25M0.69%+1,150Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,650 shares; 2018Q2: 11,650 shares; 2018Q3: 11,650 shares; 2018Q4: 11,450 shares 11,450$1.19M0.66%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 742 shares; 2018Q4: 766 shares 766$1.15M0.64%+24Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,050 shares; 2018Q2: 19,450 shares; 2018Q3: 19,450 shares; 2018Q4: 21,450 shares 21,450$1.12M0.62%+2,000
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,300 shares; 2018Q4: 3,408 shares 3,408$1.1M0.61%+1,108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,811 shares; 2018Q2: 3,211 shares; 2018Q3: 8,690 shares; 2018Q4: 15,596 shares 15,596$1.04M0.58%+6,906Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,740 shares; 2018Q2: 12,740 shares; 2018Q3: 19,186 shares; 2018Q4: 34,701 shares 34,701$979K0.54%+15,515Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,391 shares; 2018Q4: 20,948 shares 20,948$965K0.54%+12,557Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 489 shares; 2018Q4: 913 shares 913$946K0.52%+424Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275 shares; 2018Q4: 505 shares 505$870K0.48%+230Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,750 shares; 2018Q4: 18,100 shares 18,100$853K0.47%+5,350Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,298 shares; 2018Q4: 16,355 shares 16,355$851K0.47%+6,057
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,425 shares; 2018Q4: 18,643 shares 18,643$842K0.47%+10,218Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,959 shares; 2018Q4: 4,133 shares 4,133$805K0.45%+2,174Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,532 shares; 2018Q2: 12,532 shares; 2018Q3: 12,532 shares; 2018Q4: 12,532 shares 12,532$797K0.44%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,250 shares; 2018Q2: 6,250 shares; 2018Q3: 6,450 shares; 2018Q4: 7,180 shares 7,180$767K0.43%+730Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: 93,000 shares 93,000$758K0.42%+83,900Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 36,596 shares; 2018Q4: 37,165 shares 37,165$745K0.41%+569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,546 shares 5,546$732K0.41%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,389 shares; 2018Q4: 16,135 shares 16,135$663K0.37%+6,746Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,109 shares; 2018Q2: 9,109 shares; 2018Q3: 9,109 shares; 2018Q4: 9,109 shares 9,109$659K0.37%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,730 shares; 2018Q2: 5,730 shares; 2018Q3: 5,730 shares; 2018Q4: 5,730 shares 5,730$636K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,554 shares; 2018Q2: 6,554 shares; 2018Q3: 6,554 shares; 2018Q4: 6,876 shares 6,876$634K0.35%+322Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,980 shares; 2018Q2: 5,980 shares; 2018Q3: 5,263 shares; 2018Q4: 4,837 shares 4,837$550K0.3%-426Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 3,300 shares 3,300$535K0.3%+1,200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,450 shares; 2018Q2: 5,450 shares; 2018Q3: 5,450 shares; 2018Q4: 8,250 shares 8,250$493K0.27%+2,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,200 shares 2,200$415K0.23%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,026 shares; 2018Q2: 1,026 shares; 2018Q3: 1,026 shares; 2018Q4: 1,056 shares 1,056$415K0.23%+30
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 2,400 shares 2,400$376K0.21%+1,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,000 shares; 2018Q4: 8,000 shares 8,000$366K0.2%+2,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,945 shares; 2018Q2: 4,945 shares; 2018Q3: 5,353 shares; 2018Q4: 5,684 shares 5,684$356K0.2%+331Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,855 shares; 2018Q2: 2,863 shares; 2018Q3: 2,863 shares; 2018Q4: 2,863 shares 2,863$354K0.2%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,395 shares; 2018Q2: 2,395 shares; 2018Q3: 2,567 shares; 2018Q4: 1,956 shares 1,956$347K0.19%-611Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,965 shares; 2018Q2: 31,965 shares; 2018Q3: 31,965 shares; 2018Q4: 31,965 shares 31,965$330K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,600 shares 1,600$326K0.18%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,272 shares 7,272$317K0.18%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,959 shares; 2018Q2: 4,959 shares; 2018Q3: 4,959 shares; 2018Q4: 5,206 shares 5,206$293K0.16%+247Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,173 shares 5,173$291K0.16%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,150 shares; 2018Q2: 5,150 shares; 2018Q3: 5,150 shares; 2018Q4: 5,000 shares 5,000$291K0.16%-150
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,725 shares 5,725$286K0.16%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,975 shares; 2018Q2: 3,975 shares; 2018Q3: 3,308 shares; 2018Q4: 3,308 shares 3,308$284K0.16%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,082 shares; 2018Q4: 7,482 shares 7,482$284K0.16%+2,400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,159 shares; 2018Q2: 3,159 shares; 2018Q3: 3,159 shares; 2018Q4: 3,527 shares 3,527$281K0.16%+368Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,753 shares 1,753$281K0.16%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,264 shares 2,264$265K0.15%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000$264K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,880 shares 1,880$260K0.14%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,484 shares 7,484$255K0.14%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,187 shares; 2018Q2: 6,187 shares; 2018Q3: 6,187 shares; 2018Q4: 6,647 shares 6,647$240K0.13%+460Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,781 shares 2,781$239K0.13%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,100 shares; 2018Q4: 3,500 shares 3,500$224K0.12%+400
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares 1,300$221K0.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,300 shares 3,300$218K0.12%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,500 shares 4,500$202K0.11%newTimeline
SPRINT NEXTEL CORPSPRINT NEXTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000$146K0.08%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,350 shares; 2018Q2: 15,523 shares; 2018Q3: not reported; 2018Q4: 11,421 shares 11,421$86K0.05%new
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares; 2018Q4: 20,000 shares 20,000$17K0.01%-1,000

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXCDXC TECHNOLOGY CO14,817$1.39Mshares
VWOVANGUARD INTL EQUITY INDEX F11,000$451Kshares
GILDGILEAD SCIENCES INC3,430$265Kshares
RAYTHEON CORAYTHEON CO1,261$261Kshares
PRAXAIR INCPRAXAIR INC1,436$231Kshares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC4,539$52Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001161825-19-000001 base2019-02-06acceptance time not in the bulk data set