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Disclosery

LAU ASSOCIATES LLC

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13F filer, CIK 1161825, GREENVILLE, DE

LAU ASSOCIATES LLC reported $209,169,000 across 93 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-18. Its ten largest share positions make up 51.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161825-19-000003

Period
2019-06-30
Reported value
$209M
Holdings
93
Top 10 weight
51.79%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+280,895$14.2M
DOWnew+62,565$3.08M
CMCSAnew+52,106$2.2M
CTVAnew+62,565$1.85M
NEEnew+1,160$238K

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
DU PONT E I DE NEMOURS & COreduced-125,171-$9.4M
DISreduced-19,552-$2.73M
PHYSexited-31,965-$334K
CBSHexited-5,206-$302K
CERNER CORPexited-4,650-$266K

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, Q2 2019

Share positions as resolved from 13F-HR 0001161825-19-000003, largest first. % of portfolio is the value over $209,168,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,000 shares; 2018Q2: 391,950 shares; 2018Q3: 428,382 shares; 2018Q4: 446,182 shares; 2019Q1: 603,952 shares; 2019Q2: 884,847 shares 884,847$44.6M21.32%+280,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,487 shares; 2018Q2: 62,418 shares; 2018Q3: 68,056 shares; 2018Q4: 72,276 shares; 2019Q1: 71,073 shares; 2019Q2: 71,243 shares 71,243$14.1M6.74%+170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,168 shares; 2018Q2: 48,829 shares; 2018Q3: 53,778 shares; 2018Q4: 63,754 shares; 2019Q1: 62,700 shares; 2019Q2: 61,950 shares 61,950$8.63M4.12%-750Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 169,060 shares; 2018Q2: 160,894 shares; 2018Q3: 160,227 shares; 2018Q4: 164,493 shares; 2019Q1: 165,165 shares; 2019Q2: 163,165 shares 163,165$7.81M3.73%-2,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,516 shares; 2018Q2: 53,451 shares; 2018Q3: 53,420 shares; 2018Q4: 57,455 shares; 2019Q1: 55,718 shares; 2019Q2: 54,930 shares 54,930$7.2M3.44%-788Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,103 shares; 2018Q2: 54,844 shares; 2018Q3: 79,344 shares; 2018Q4: 125,011 shares; 2019Q1: 112,783 shares; 2019Q2: 111,521 shares 111,521$6.8M3.25%-1,262Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,087 shares; 2018Q2: 36,920 shares; 2018Q3: 43,220 shares; 2018Q4: 62,720 shares; 2019Q1: 62,648 shares; 2019Q2: 61,478 shares 61,478$5.75M2.75%-1,170Timeline
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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,745 shares; 2018Q2: 158,359 shares; 2018Q3: 164,532 shares; 2018Q4: 190,027 shares; 2019Q1: 187,736 shares; 2019Q2: 62,565 shares 62,565$4.7M2.25%-125,171
ACCENTURE LTDACCENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,088 shares; 2018Q2: 22,192 shares; 2018Q3: 22,192 shares; 2018Q4: 24,142 shares; 2019Q1: 24,142 shares; 2019Q2: 24,142 shares 24,142$4.46M2.13%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,294 shares; 2018Q2: 17,294 shares; 2018Q3: 30,149 shares; 2018Q4: 33,549 shares; 2019Q1: 31,949 shares; 2019Q2: 31,949 shares 31,949$4.28M2.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,389 shares; 2018Q2: 35,389 shares; 2018Q3: 34,632 shares; 2018Q4: 37,982 shares; 2019Q1: 35,982 shares; 2019Q2: 35,982 shares 35,982$3.94M1.89%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,175 shares; 2018Q2: 31,975 shares; 2018Q3: 40,136 shares; 2018Q4: 48,892 shares; 2019Q1: 43,018 shares; 2019Q2: 43,018 shares 43,018$3.61M1.72%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,342 shares; 2018Q2: 12,837 shares; 2018Q3: 12,277 shares; 2018Q4: 12,777 shares; 2019Q1: 12,872 shares; 2019Q2: 12,422 shares 12,422$3.42M1.64%-450Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,565 shares 62,565$3.08M1.47%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,200 shares; 2018Q2: 24,200 shares; 2018Q3: 24,200 shares; 2018Q4: 28,200 shares; 2019Q1: 29,100 shares; 2019Q2: 29,100 shares 29,100$3.08M1.47%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,803 shares; 2018Q2: 18,708 shares; 2018Q3: 21,714 shares; 2018Q4: 21,961 shares; 2019Q1: 23,671 shares; 2019Q2: 23,882 shares 23,882$2.75M1.31%+211Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,441 shares; 2018Q2: 16,063 shares; 2018Q3: 15,089 shares; 2018Q4: 15,249 shares; 2019Q1: 15,649 shares; 2019Q2: 15,599 shares 15,599$2.7M1.29%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,592 shares; 2018Q2: 12,592 shares; 2018Q3: 17,750 shares; 2018Q4: 26,150 shares; 2019Q1: 24,150 shares; 2019Q2: 24,150 shares 24,150$2.7M1.29%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,800 shares; 2018Q2: 15,900 shares; 2018Q3: 17,900 shares; 2018Q4: 20,400 shares; 2019Q1: 20,900 shares; 2019Q2: 20,900 shares 20,900$2.47M1.18%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,825 shares; 2018Q2: 24,825 shares; 2018Q3: 24,815 shares; 2018Q4: 28,911 shares; 2019Q1: 28,611 shares; 2019Q2: 28,611 shares 28,611$2.4M1.15%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,700 shares; 2018Q2: 31,700 shares; 2018Q3: 34,600 shares; 2018Q4: 36,400 shares; 2019Q1: 37,450 shares; 2019Q2: 37,450 shares 37,450$2.39M1.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,500 shares; 2018Q2: 9,500 shares; 2018Q3: 9,700 shares; 2018Q4: 9,520 shares; 2019Q1: 9,520 shares; 2019Q2: 9,550 shares 9,550$2.33M1.11%+30Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,567 shares; 2018Q2: 12,567 shares; 2018Q3: 14,431 shares; 2018Q4: 17,584 shares; 2019Q1: 17,535 shares; 2019Q2: 17,535 shares 17,535$2.28M1.09%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,968 shares; 2018Q2: 47,968 shares; 2018Q3: 44,695 shares; 2018Q4: 48,475 shares; 2019Q1: 44,405 shares; 2019Q2: 44,405 shares 44,405$2.26M1.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,500 shares; 2018Q4: 45,100 shares; 2019Q1: 36,100 shares; 2019Q2: 36,100 shares 36,100$2.22M1.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,484 shares; 2019Q1: not reported; 2019Q2: 52,106 shares 52,106$2.2M1.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,900 shares; 2018Q2: 10,900 shares; 2018Q3: 11,650 shares; 2018Q4: 12,750 shares; 2019Q1: 11,100 shares; 2019Q2: 11,140 shares 11,140$2.15M1.03%+40Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,500 shares; 2018Q2: 22,500 shares; 2018Q3: 22,500 shares; 2018Q4: 25,414 shares; 2019Q1: 26,714 shares; 2019Q2: 26,714 shares 26,714$2.07M0.99%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,900 shares; 2018Q2: 7,940 shares; 2018Q3: 7,940 shares; 2018Q4: 8,198 shares; 2019Q1: 9,898 shares; 2019Q2: 10,098 shares 10,098$2.07M0.99%+200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,236 shares; 2018Q2: 1,296 shares; 2018Q3: 1,736 shares; 2018Q4: 1,884 shares; 2019Q1: 1,874 shares; 2019Q2: 1,874 shares 1,874$2.03M0.97%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,600 shares; 2018Q2: 24,600 shares; 2018Q3: 24,600 shares; 2018Q4: 27,400 shares; 2019Q1: 29,700 shares; 2019Q2: 29,700 shares 29,700$1.91M0.92%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,875 shares; 2018Q2: 7,975 shares; 2018Q3: 7,975 shares; 2018Q4: 8,975 shares; 2019Q1: 9,475 shares; 2019Q2: 9,505 shares 9,505$1.87M0.89%+30Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,565 shares 62,565$1.85M0.88%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,164 shares; 2018Q2: 11,164 shares; 2018Q3: 11,164 shares; 2018Q4: 20,164 shares; 2019Q1: 11,164 shares; 2019Q2: 11,164 shares 11,164$1.74M0.83%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,775 shares; 2018Q2: 26,775 shares; 2018Q3: 26,975 shares; 2018Q4: 30,775 shares; 2019Q1: 31,375 shares; 2019Q2: 31,375 shares 31,375$1.73M0.83%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,661 shares; 2018Q2: 19,277 shares; 2018Q3: 19,277 shares; 2018Q4: 19,277 shares; 2019Q1: 22,153 shares; 2019Q2: 22,153 shares 22,153$1.7M0.81%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,791 shares; 2018Q2: 10,791 shares; 2018Q3: 19,115 shares; 2018Q4: 34,574 shares; 2019Q1: 30,915 shares; 2019Q2: 30,915 shares 30,915$1.69M0.81%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,950 shares; 2018Q2: 14,950 shares; 2018Q3: 15,308 shares; 2018Q4: 16,946 shares; 2019Q1: 16,059 shares; 2019Q2: 16,059 shares 16,059$1.62M0.77%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,000 shares; 2018Q2: 8,000 shares; 2018Q3: 8,200 shares; 2018Q4: 9,350 shares; 2019Q1: 9,750 shares; 2019Q2: 9,250 shares 9,250$1.58M0.76%-500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,450 shares; 2018Q2: 9,450 shares; 2018Q3: 17,881 shares; 2018Q4: 32,137 shares; 2019Q1: 31,000 shares; 2019Q2: 31,000 shares 31,000$1.47M0.7%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 742 shares; 2018Q4: 766 shares; 2019Q1: 766 shares; 2019Q2: 742 shares 742$1.41M0.67%-24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,581 shares; 2018Q2: 12,581 shares; 2018Q3: 11,687 shares; 2018Q4: 12,497 shares; 2019Q1: 10,505 shares; 2019Q2: 10,505 shares 10,505$1.31M0.62%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,650 shares; 2018Q2: 11,650 shares; 2018Q3: 11,650 shares; 2018Q4: 11,450 shares; 2019Q1: 10,900 shares; 2019Q2: 10,900 shares 10,900$1.28M0.61%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,795 shares; 2018Q2: 9,795 shares; 2018Q3: 9,795 shares; 2018Q4: 9,795 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000$1.26M0.6%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,300 shares; 2018Q4: 3,408 shares; 2019Q1: 3,408 shares; 2019Q2: 3,300 shares 3,300$1.2M0.57%-108Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,590 shares; 2018Q2: 4,590 shares; 2018Q3: 4,590 shares; 2018Q4: 5,108 shares; 2019Q1: 5,108 shares; 2019Q2: 5,108 shares 5,108$1.2M0.57%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,811 shares; 2018Q2: 3,211 shares; 2018Q3: 8,690 shares; 2018Q4: 15,596 shares; 2019Q1: 14,936 shares; 2019Q2: 14,936 shares 14,936$1.17M0.56%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: 93,000 shares; 2019Q1: 10,700 shares; 2019Q2: 10,700 shares 10,700$1.08M0.52%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,150 shares; 2019Q2: 20,150 shares 20,150$1.07M0.51%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,532 shares; 2018Q2: 12,532 shares; 2018Q3: 12,532 shares; 2018Q4: 12,532 shares; 2019Q1: 12,532 shares; 2019Q2: 12,532 shares 12,532$1.06M0.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,425 shares; 2018Q4: 18,643 shares; 2019Q1: 17,917 shares; 2019Q2: 17,917 shares 17,917$1.02M0.49%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,546 shares; 2019Q1: 5,746 shares; 2019Q2: 5,796 shares 5,796$1.01M0.48%+50Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,750 shares; 2018Q4: 18,100 shares; 2019Q1: 18,100 shares; 2019Q2: 18,100 shares 18,100$931K0.45%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,100 shares; 2019Q2: 16,100 shares 16,100$906K0.43%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 489 shares; 2018Q4: 913 shares; 2019Q1: 793 shares; 2019Q2: 793 shares 793$857K0.41%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares 7,500$835K0.4%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,640 shares; 2019Q2: 6,640 shares 6,640$835K0.4%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275 shares; 2018Q4: 505 shares; 2019Q1: 425 shares; 2019Q2: 425 shares 425$797K0.38%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,109 shares; 2018Q2: 9,109 shares; 2018Q3: 9,109 shares; 2018Q4: 9,109 shares; 2019Q1: 9,109 shares; 2019Q2: 8,295 shares 8,295$698K0.33%-814Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,740 shares; 2018Q2: 12,740 shares; 2018Q3: 19,186 shares; 2018Q4: 34,701 shares; 2019Q1: 28,686 shares; 2019Q2: 28,686 shares 28,686$688K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,980 shares; 2018Q2: 5,980 shares; 2018Q3: 5,263 shares; 2018Q4: 4,837 shares; 2019Q1: 4,937 shares; 2019Q2: 4,933 shares 4,933$680K0.33%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,959 shares; 2018Q4: 4,133 shares; 2019Q1: 3,259 shares; 2019Q2: 3,412 shares 3,412$629K0.3%+153Timeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,298 shares; 2018Q4: 16,355 shares; 2019Q1: 8,500 shares; 2019Q2: 8,500 shares 8,500$595K0.28%0
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$582K0.28%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,389 shares; 2018Q4: 16,135 shares; 2019Q1: 11,403 shares; 2019Q2: 11,403 shares 11,403$566K0.27%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,730 shares; 2018Q2: 5,730 shares; 2018Q3: 5,730 shares; 2018Q4: 5,730 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares 4,000$509K0.24%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares 2,400$493K0.24%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,026 shares; 2018Q2: 1,026 shares; 2018Q3: 1,026 shares; 2018Q4: 1,056 shares; 2019Q1: 956 shares; 2019Q2: 976 shares 976$458K0.22%+20
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,554 shares; 2018Q2: 6,554 shares; 2018Q3: 6,554 shares; 2018Q4: 6,876 shares; 2019Q1: 6,876 shares; 2019Q2: 6,062 shares 6,062$441K0.21%-814Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000$419K0.2%0Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,855 shares; 2018Q2: 2,863 shares; 2018Q3: 2,863 shares; 2018Q4: 2,863 shares; 2019Q1: 2,863 shares; 2019Q2: 2,863 shares 2,863$389K0.19%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,395 shares; 2018Q2: 2,395 shares; 2018Q3: 2,567 shares; 2018Q4: 1,956 shares; 2019Q1: 1,956 shares; 2019Q2: 1,824 shares 1,824$379K0.18%-132Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,173 shares; 2019Q1: 5,112 shares; 2019Q2: 6,112 shares 6,112$349K0.17%+1,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,150 shares; 2018Q2: 5,150 shares; 2018Q3: 5,150 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000$325K0.16%0
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 3,300 shares; 2019Q1: 1,900 shares; 2019Q2: 2,200 shares 2,200$320K0.15%+300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,159 shares; 2018Q2: 3,159 shares; 2018Q3: 3,159 shares; 2018Q4: 3,527 shares; 2019Q1: 3,527 shares; 2019Q2: 3,159 shares 3,159$315K0.15%-368Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,391 shares; 2018Q4: 20,948 shares; 2019Q1: 6,387 shares; 2019Q2: 6,387 shares 6,387$302K0.14%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,975 shares; 2018Q2: 3,975 shares; 2018Q3: 3,308 shares; 2018Q4: 3,308 shares; 2019Q1: 3,308 shares; 2019Q2: 3,308 shares 3,308$302K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 4,945 shares; 2018Q2: 4,945 shares; 2018Q3: 5,353 shares; 2018Q4: 5,684 shares; 2019Q1: 5,276 shares; 2019Q2: 4,260 shares 4,260$301K0.14%-1,016Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 1,708 shares; 2019Q2: 1,708 shares 1,708$298K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,264 shares; 2019Q1: 1,915 shares; 2019Q2: 1,915 shares 1,915$263K0.13%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,753 shares; 2019Q1: 1,090 shares; 2019Q2: 1,090 shares 1,090$247K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,187 shares; 2018Q2: 6,187 shares; 2018Q3: 6,187 shares; 2018Q4: 6,647 shares; 2019Q1: 6,069 shares; 2019Q2: 6,069 shares 6,069$241K0.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,160 shares 1,160$238K0.11%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares 1,000$228K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,600 shares; 2019Q1: 850 shares; 2019Q2: 850 shares 850$225K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,302 shares; 2018Q2: 14,652 shares; 2018Q3: 17,144 shares; 2018Q4: 22,384 shares; 2019Q1: 21,084 shares; 2019Q2: 1,532 shares 1,532$214K0.1%-19,552Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,880 shares; 2019Q1: 1,198 shares; 2019Q2: 1,198 shares 1,198$203K0.1%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,350 shares; 2018Q2: 15,523 shares; 2018Q3: not reported; 2018Q4: 11,421 shares; 2019Q1: 18,393 shares; 2019Q2: 15,945 shares 15,945$167K0.08%-2,448
SPRINT NEXTEL CORPSPRINT NEXTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares 25,000$164K0.08%0
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares; 2018Q4: 20,000 shares; 2019Q1: 20,000 shares; 2019Q2: 20,000 shares 20,000$24K0.01%0
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,000 shares; 2019Q2: 36,000 shares 36,000$23K0.01%0
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,700 shares; 2019Q2: 12,700 shares 12,700$21K0.01%0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP31,965$334Kshares
CBSHCOMMERCE BANCSHARES INC5,206$302Kshares
CERNER CORPCERNER CORP4,650$266Kshares

How Q2 2019 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 0001161825-19-000003 base2019-07-18acceptance time not in the bulk data set