13F Filings History of LAU ASSOCIATES LLC

Latest 13F report
Q4 2019 - 05 Feb 2020
Value $
$200,851,000
Signature - Title
Stephen M. Wellman - President
Location
Greenville, DE
Summary
This page shows a list of all the recent 13F filings made by LAU ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LAU ASSOCIATES LLC reported 94 stock holdings with total value $200,851,000 as of Q4 2019. Top holdings included JPST, AAPL, INTC, JNJ, and COP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 94 $200,851,000 +$4,947,501 -$3,085,121 +$1,862,380 JPST, AAPL, INTC, JNJ, COP 13F-HR 05 Feb 2020, 16:24
Q3 2019 96 $188,342,000 +$5,813,154 -$34,172,005 -$28,358,851 JPST, AAPL, INTC, JNJ, PEP 13F-HR 02 Oct 2019, 12:23
Q2 2019 93 $209,168,000 +$21,796,974 -$14,112,995 +$7,683,979 JPST, AAPL, JNJ, INTC, PEP 13F-HR 18 Jul 2019, 08:58
Q1 2019 92 $194,416,000 +$13,184,058 -$17,118,443 -$3,934,385 JPST, AAPL, DD, INTC, JNJ 13F-HR 06 May 2019, 10:06
Q4 2018 98 $179,610,000 +$29,200,250 -$2,878,012 +$26,322,238 JPST, AAPL, DD, JNJ, COP 13F-HR 06 Feb 2019, 13:42
Q3 2018 90 $176,418,000 +$25,121,461 -$3,544,259 +$21,577,202 JPST, AAPL, DD, INTC, JNJ 13F-HR 12 Oct 2018, 14:44
Q2 2018 76 $146,133,000 +$19,388,444 -$4,826,481 +$14,561,963 JPST, AAPL, DD, INTC, JNJ 13F-HR 13 Jul 2018, 14:15
Q1 2018 77 $128,812,000 +$10,557,060 -$6,095,176 +$4,461,884 DD, AAPL, INTC, JNJ, PEP 13F-HR 05 Apr 2018, 14:48
Q4 2017 77 $128,522,000 +$5,364,937 -$12,564,312 -$7,199,375 AAPL, DD, INTC, JNJ, PEP 13F-HR 23 Jan 2018, 09:39
Q3 2017 75 $128,786,000 +$6,461,732 -$5,110,468 +$1,351,264 AAPL, DD, JNJ, INTC, PEP 13F-HR 10 Oct 2017, 08:28
Q2 2017 75 $125,197,000 +$13,643,173 -$1,457,260 +$12,185,913 AAPL, JNJ, DD, PEP, INTC 13F-HR 07 Jul 2017, 10:09
Q1 2017 77 $111,796,000 +$10,679,099 -$3,171,087 +$7,508,012 AAPL, PEP, DD, JNJ, INTC 13F-HR 03 Apr 2017, 12:47
Q4 2016 69 $98,938,000 +$2,569,368 -$4,541,214 -$1,971,846 AAPL, PEP, DD, INTC, JNJ 13F-HR 03 Jan 2017, 11:32
Q3 2016 71 $98,313,000 +$1,381,986 -$1,504,466 -$122,480 AAPL, PEP, INTC, DD, JNJ 13F-HR 03 Oct 2016, 13:47
Q2 2016 71 $95,032,000 +$4,408,765 -$7,635,003 -$3,226,238 PEP, AAPL, JNJ, DD, INTC 13F-HR 08 Jul 2016, 13:41
Q1 2016 70 $96,748,000 +$6,982,626 -$3,831,285 +$3,151,341 AAPL, PEP, DD, INTC, JNJ 13F-HR 11 Apr 2016, 12:59
Q4 2015 69 $92,781,000 +$4,377,300 -$1,593,416 +$2,783,884 PEP, AAPL, INTC, DD, JNJ 13F-HR 11 Jan 2016, 10:57
Q3 2015 66 $85,043,000 +$4,220,233 -$13,619,594 -$9,399,361 AAPL, PEP, INTC, JNJ, DD 13F-HR 05 Oct 2015, 10:59
Q2 2015 68 $102,061,000 +$2,417,529 -$3,344,944 -$927,415 SGOL, AAPL, PEP, DD, COP 13F-HR 22 Jul 2015, 10:43
Q1 2015 65 $104,910,000 +$3,551,202 -$4,932,540 -$1,381,338 SGOL, AAPL, DD, PEP, COP 13F-HR 03 Apr 2015, 14:27
Q4 2014 65 $109,745,000 +$1,525,075 -$4,744,313 -$3,219,238 SGOL, DD, AAPL, PEP, INTC 13F-HR 05 Jan 2015, 10:31
Q3 2014 63 $108,555,000 +$4,267,723 -$5,462,394 -$1,194,671 SGOL, DD, COP, PEP, AAPL 13F-HR 17 Oct 2014, 09:54
Q2 2014 63 $111,051,000 +$5,197,330 -$1,723,772 +$3,473,558 SGOL, COP, DD, PEP, AAPL 13F-HR 07 Jul 2014, 14:07
Q1 2014 63 $107,894,000 +$2,813,534 -$8,850,968 -$6,037,434 SGOL, AAPL, DD, COP, PEP 13F-HR 25 Apr 2014, 11:26
Q4 2013 66 $112,684,000 $0 $0 $0 SGOL, AAPL, DD, COP, PEP 13F-HR 15 Jan 2014, 09:47