LAU ASSOCIATES LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 5, 2020
Value $
$201M
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 $201M as of Q4 2019. Top holdings included JPST, AAPL, INTC, JNJ, and COP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 94 $201M +$4.95M -$3.09M +$1.86M JPST, AAPL, INTC, JNJ, COP 13F-HR 2/5/2020, 04:24 PM
Q3 2019 96 $188M +$5.81M -$34.2M -$28.4M JPST, AAPL, INTC, JNJ, PEP 13F-HR 10/2/2019, 12:23 PM
Q2 2019 93 $209M +$21.8M -$14.1M +$7.68M JPST, AAPL, JNJ, INTC, PEP 13F-HR 7/18/2019, 08:58 AM
Q1 2019 92 $194M +$13.2M -$17.1M -$3.93M JPST, AAPL, DD, INTC, JNJ 13F-HR 5/6/2019, 10:06 AM
Q4 2018 98 $180M +$29.2M -$2.88M +$26.3M JPST, AAPL, DD, JNJ, COP 13F-HR 2/6/2019, 01:42 PM
Q3 2018 90 $176M +$25.1M -$3.54M +$21.6M JPST, AAPL, DD, INTC, JNJ 13F-HR 10/12/2018, 02:44 PM
Q2 2018 76 $146M +$19.4M -$4.83M +$14.6M JPST, AAPL, DD, INTC, JNJ 13F-HR 7/13/2018, 02:15 PM
Q1 2018 77 $129M +$10.6M -$6.1M +$4.46M DD, AAPL, INTC, JNJ, PEP 13F-HR 4/5/2018, 02:48 PM
Q4 2017 77 $129M +$5.36M -$12.6M -$7.2M AAPL, DD, INTC, JNJ, PEP 13F-HR 1/23/2018, 09:39 AM
Q3 2017 75 $129M +$6.46M -$5.11M +$1.35M AAPL, DD, JNJ, INTC, PEP 13F-HR 10/10/2017, 08:28 AM
Q2 2017 75 $125M +$13.6M -$1.46M +$12.2M AAPL, JNJ, DD, PEP, INTC 13F-HR 7/7/2017, 10:09 AM
Q1 2017 77 $112M +$10.7M -$3.17M +$7.51M AAPL, PEP, DD, JNJ, INTC 13F-HR 4/3/2017, 12:47 PM
Q4 2016 69 $98.9M +$2.57M -$4.54M -$1.97M AAPL, PEP, DD, INTC, JNJ 13F-HR 1/3/2017, 11:32 AM
Q3 2016 71 $98.3M +$1.38M -$1.5M -$122K AAPL, PEP, INTC, DD, JNJ 13F-HR 10/3/2016, 01:47 PM
Q2 2016 71 $95M +$4.41M -$7.64M -$3.23M PEP, AAPL, JNJ, DD, INTC 13F-HR 7/8/2016, 01:41 PM
Q1 2016 70 $96.7M +$6.98M -$3.83M +$3.15M AAPL, PEP, DD, INTC, JNJ 13F-HR 4/11/2016, 12:59 PM
Q4 2015 69 $92.8M +$4.38M -$1.59M +$2.78M PEP, AAPL, INTC, DD, JNJ 13F-HR 1/11/2016, 10:57 AM
Q3 2015 66 $85M +$4.22M -$13.6M -$9.4M AAPL, PEP, INTC, JNJ, DD 13F-HR 10/5/2015, 10:59 AM
Q2 2015 68 $102M +$2.42M -$3.34M -$927K SGOL, AAPL, PEP, DD, COP 13F-HR 7/22/2015, 10:43 AM
Q1 2015 65 $105M +$3.55M -$4.93M -$1.38M SGOL, AAPL, DD, PEP, INTC 13F-HR 4/3/2015, 02:27 PM
Q4 2014 65 $110M +$1.53M -$4.74M -$3.22M SGOL, DD, AAPL, PEP, INTC 13F-HR 1/5/2015, 10:31 AM
Q3 2014 63 $109M +$4.27M -$5.46M -$1.19M SGOL, DD, COP, PEP, AAPL 13F-HR 10/17/2014, 09:54 AM
Q2 2014 63 $111M +$5.2M -$1.72M +$3.47M SGOL, COP, DD, PEP, AAPL 13F-HR 7/7/2014, 02:07 PM
Q1 2014 63 $108M +$2.81M -$8.85M -$6.04M SGOL, AAPL, DD, COP, PEP 13F-HR 4/25/2014, 11:26 AM
Q4 2013 66 $113M $0 $0 SGOL, AAPL, DD, COP, PEP 13F-HR 1/15/2014, 09:47 AM