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 +$4,947,502 -$2,537,133 +$2,410,369 JPST, AAPL, INTC, JNJ, COP 13F-HR 05 Feb 2020, 15:24
Q3 2019 94 $183,229,000 +$5,813,154 -$31,311,015 -$25,497,861 JPST, AAPL, INTC, JNJ, PEP 13F-HR 02 Oct 2019, 12:23
Q2 2019 93 $209,168,000 +$21,796,969 -$13,210,992 +$8,585,977 JPST, AAPL, JNJ, INTC, PEP 13F-HR 18 Jul 2019, 08:58
Q1 2019 92 $194,416,000 +$13,184,065 -$17,937,278 -$4,753,213 JPST, AAPL, DD, INTC, JNJ 13F-HR 06 May 2019, 10:06
Q4 2018 97 $179,610,000 +$29,200,253 -$232,012 +$28,968,241 JPST, AAPL, DD, JNJ, COP 13F-HR 06 Feb 2019, 12:42
Q3 2018 90 $176,418,000 +$25,121,463 -$1,124,260 +$23,997,203 JPST, AAPL, DD, INTC, JNJ 13F-HR 12 Oct 2018, 14:44
Q2 2018 76 $146,133,000 +$19,388,452 -$4,599,479 +$14,788,973 JPST, AAPL, DD, INTC, JNJ 13F-HR 13 Jul 2018, 14:15
Q1 2018 77 $128,812,000 +$10,557,058 -$4,824,176 +$5,732,882 DD, AAPL, INTC, JNJ, PEP 13F-HR 05 Apr 2018, 14:48
Q4 2017 77 $128,522,000 +$5,364,938 -$6,785,313 -$1,420,375 AAPL, DD, INTC, JNJ, PEP 13F-HR 23 Jan 2018, 08:39
Q3 2017 75 $128,786,000 +$6,461,732 -$3,019,468 +$3,442,264 AAPL, DD, JNJ, INTC, PEP 13F-HR 10 Oct 2017, 08:28
Q2 2017 75 $125,197,000 +$13,643,176 -$510,260 +$13,132,916 AAPL, JNJ, DD, PEP, INTC 13F-HR 07 Jul 2017, 10:09
Q1 2017 77 $111,796,000 +$10,679,099 -$1,167,087 +$9,512,012 AAPL, PEP, DD, JNJ, INTC 13F-HR 03 Apr 2017, 12:47
Q4 2016 68 $98,936,000 +$2,569,367 -$1,303,215 +$1,266,152 AAPL, PEP, DD, INTC, JNJ 13F-HR 03 Jan 2017, 10:32
Q3 2016 71 $98,313,000 +$1,381,986 -$896,466 +$485,520 AAPL, PEP, INTC, DD, JNJ 13F-HR 03 Oct 2016, 13:47
Q2 2016 71 $95,032,000 +$4,408,766 -$4,841,004 -$432,238 PEP, AAPL, JNJ, DD, INTC 13F-HR 08 Jul 2016, 13:41
Q1 2016 70 $96,748,000 +$6,982,625 -$1,156,285 +$5,826,340 AAPL, PEP, DD, INTC, JNJ 13F-HR 11 Apr 2016, 12:59
Q4 2015 69 $92,781,000 +$4,377,301 -$1,385,416 +$2,991,885 PEP, AAPL, INTC, DD, JNJ 13F-HR 11 Jan 2016, 09:57
Q3 2015 65 $84,800,000 +$4,220,234 -$11,452,608 -$7,232,374 AAPL, PEP, INTC, JNJ, DD 13F-HR 05 Oct 2015, 10:59
Q2 2015 67 $102,045,000 +$2,417,528 -$3,144,943 -$727,415 SGOLXXXX, AAPL, PEP, DD, COP 13F-HR 22 Jul 2015, 10:43
Q1 2015 64 $103,346,000 +$3,547,646 -$2,680,540 +$867,106 SGOLXXXX, AAPL, DD, PEP, INTC 13F-HR 03 Apr 2015, 14:27
Q4 2014 65 $109,745,000 +$1,525,075 -$4,744,316 -$3,219,241 SGOLXXXX, DD, AAPL, PEP, INTC 13F-HR 05 Jan 2015, 09:31
Q3 2014 63 $108,555,000 +$4,267,722 -$3,981,395 +$286,327 SGOLXXXX, DD, COP, PEP, AAPL 13F-HR 17 Oct 2014, 09:54
Q2 2014 63 $111,051,000 +$5,197,332 -$671,772 +$4,525,560 SGOLXXXX, COP, DD, PEP, AAPL 13F-HR 07 Jul 2014, 14:07
Q1 2014 62 $107,894,000 +$2,813,533 -$6,508,969 -$3,695,436 SGOLXXXX, AAPL, DD, COP, PEP 13F-HR 25 Apr 2014, 11:26
Q4 2013 66 $112,684,000 $0 SGOLXXXX, AAPL, DD, COP, PEP 13F-HR 15 Jan 2014, 08:47