LAU ASSOCIATES LLC

Q4 2019 13F Holdings

  • Location
    greenville, DE
  • Num holdings

    95

  • Value ($000)

    $200,851

  • Date Filed
    02/05/2020
  • Form type
    13F-HR
  • CIK
    0001161825
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPST

JP Morgan Ultra Short Income ETF

ULTRA SHORT INCOME ETF
46641Q837
$34.27M
17 %

679,594

A
AAPL

Apple Inc

COM
037833100
$20.72M
10 %

70,569

1
1848782D

Intel Corp

COM
458140100
$9.43M
5 %

157,601

J
JNJ

Johnson & Johnson

COM
478160104
$8.26M
4 %

56,622

C
COP

ConocoPhillips

COM
20825C104
$7.23M
4 %

111,181

P
PEP

Pepsico Inc

COM
713448108
$7.09M
4 %

51,860

P
PSX

Phillips 66 Inc

COM
718546104
$6.85M
3 %

61,478

---

Accenture Plc Cl A

CL A
G1150G111
$4.98M
3 %

23,632

M
MSFT

Microsoft Corp

COM
594918104
$4.73M
2 %

29,989

1
1715651D

Du Pont E I De Nemour & Co

COM
263534109
$4.03M
2 %

62,750

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 95