-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V6bzmC7JZUSCIeD9JcSioocgyNMbrJ0oXqJojUnmyST3bRks9JsoruMdYZKRffv5 emaCnJhmNTVexWd0w1ljVA== 0001161825-08-000003.txt : 20080722 0001161825-08-000003.hdr.sgml : 20080722 20080722103936 ACCESSION NUMBER: 0001161825-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAU ASSOCIATES LLC CENTRAL INDEX KEY: 0001161825 IRS NUMBER: 510285349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10327 FILM NUMBER: 08962675 BUSINESS ADDRESS: STREET 1: 300 BELLEVUE PARKWAY STREET 2: SUITE 200 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027925955 MAIL ADDRESS: STREET 1: 300 BELLEVUE PARKWAY STREET 2: SUITE 200 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: LAUOLMSTEAD LLC DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: LAU & ASSOCIATES LTD DATE OF NAME CHANGE: 20011102 13F-HR 1 lau13f23.txt LAU 13F-HR 06/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Year or Quarter Ended: June 30, 2008. Check here if Amendment [ ]; Amendment Number: This amendment (Check Only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Lau Associates LLC Address: 300 Bellevue Parkway Suite 200 Wilmington, DE 19809 13F File Number: 028-10327 The institutional investment manager filing this report and the person whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jacob D. Weaver Title: Securities Trader Phone: 302-792-5955 Signature, Place, and Date of Signing, Jacob D. Weaver Wilmington, DE July 21, 2008. Report Type: [ ] 13F HOLDING REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 1) Luther King Capital Management Corp. 2) Dreman Value Management, LLC FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $123,708 List of Other Included Managers: None FORM 13 F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------ AFLAC Inc COM 001055102 2623 41766 SH SOLE 41766 AT & T Inc COM 00206R102 403 11958 SH SOLE 11958 Abbott Laboratories COM 002824100 582 10983 SH SOLE 10983 Accenture Ltd Cl A CL A G1150G111 3083 75724 SH SOLE 75724 Altria Group COM 02209S103 292 14199 SH SOLE 14199 America Movil SAB Adr SPONSORED ADR 02364W105 2091 39649 SH SOLE 39649 American Intl Group COM 026874107 236 8901 SH SOLE 8901 Bp Plc Adr SPONSORED ADR 055622104 772 11101 SH SOLE 11101 BP Prudhoe Bay Rty Tr UNIT BEN INT 055630107 248 2400 SH SOLE 2400 Barnes Group Inc COM 067806109 269 11667 SH SOLE 11667 Berkshire Hthwy Cl A CL A 084990175 604 5 SH SOLE 5 Bristol-Myers Squibb COM 110122108 225 10950 SH SOLE 10950 Burlington Northn Santa Fe COM 12189T104 210 2100 SH SOLE 2100 CVS Caremark COM 126650100 367 9284 SH SOLE 9284 Caterpillar Inc COM 149123101 454 6150 SH SOLE 6150 Chevron Corp COM 166764100 1874 18905 SH SOLE 18905 Cisco Systems Inc COM 17275R102 800 34411 SH SOLE 34411 Coca Cola Company COM 191216100 457 8800 SH SOLE 8800 ConocoPhillips COM 20825C104 14429 152869 SH SOLE 152869 CurrencyShs Brit Pound St BRIT POUND STER 23129S106 1429 7150 SH SOLE 7150 Danaher Corp COM 235851102 2688 34773 SH SOLE 34773 Deere & Co COM 244199105 287 3980 SH SOLE 3980 Dentsply Intl Inc COM 249030107 302 8200 SH SOLE 8200 Devon Energy Corp COM 25179M103 695 5782 SH SOLE 5782 Du Pont E I De Nemour & Co COM 263534109 6148 143347 SH SOLE 143347 Encana Corp COM 292505104 227 2500 SH SOLE 2500 Equifax Inc COM 294429105 233 6939 SH SOLE 6939 Express Scripts Inc COM 302182100 251 4000 SH SOLE 4000 Exxon Mobil Corporation COM 30231G102 7390 83852 SH SOLE 83852 Fidelity Natl Info Svcs COM 31620M106 238 6447 SH SOLE 6447 Fiserv Inc COM 337738108 820 18067 SH SOLE 18067 Garmin Ltd COM G37260109 927 21646 SH SOLE 21646 General Dynamics Corp COM 369550108 1748 20757 SH SOLE 20757 General Electric Company COM 369604103 6696 250876 SH SOLE 250876 Halliburton Co COM 406216101 525 9889 SH SOLE 9889 Hewlett Packard Co COM 428236103 1470 33248 SH SOLE 33248 Huaneng Pwr Intl Inc SPON ADR 443304100 1781 64400 SH SOLE 64400 Idexx Labs Inc COM 45168D104 2136 43828 SH SOLE 43828 Intel Corp COM 458140100 3130 145722 SH SOLE 145722 Int'l Business Machines COM 459200101 1957 16508 SH SOLE 16508 Irobot Corp COM 462726100 996 72483 SH SOLE 72483 I Shares Tr MSCI AUSTRALIA 464286103 225 8500 SH SOLE 8500 I Shares Tr RUSSELL 1000GRW 464287614 262 4750 SH SOLE 4750 I Shares Tr RUSSELL 2000 464287655 963 13952 SH SOLE 13952 JP Morgan Chase & Co COM 46625H100 536 15618 SH SOLE 15618 Johnson & Johnson COM 478160104 5865 91163 SH SOLE 91163 L-3 Communications Hldgs COM 502424104 1790 19703 SH SOLE 19703 Lincoln National Corp COM 534187109 222 4906 SH SOLE 4906 MDU Resources Group COM 552690109 224 6430 SH SOLE 6430 Medco Health Solutions COM 58405U102 239 5072 SH SOLE 5072 Medtronic Inc COM 585055106 401 7750 SH SOLE 7750 Merck & Co COM 589331107 313 8300 SH SOLE 8300 Microsoft Corp COM 594918104 400 14536 SH SOLE 14536 National Aust Bk Ltd SPONSORED ADR 632525408 229 9000 SH SOLE 9000 National Penn Bancshares COM 637138108 1281 96450 SH SOLE 96450 Nestle SA Adr SPONSORED ADR 641069406 255 2250 SH SOLE 2250 Newmont Mining Corp COM 651639106 240 4600 SH SOLE 4600 Norfolk Southern Corp COM 655844108 869 13867 SH SOLE 13867 Novartis AG Spon Adr SPONSORED ADR 66987V109 248 4500 SH SOLE 4500 Pepsico Incorporated COM 713448108 5872 92344 SH SOLE 92344 Petroleo Brasileiro Sa SPONSORED ADR 71654V408 2520 35578 SH SOLE 35578 Philip Morris Intl Inc COM 718172109 686 13899 SH SOLE 13899 Powershares DB G10 Curcy COM UT BEN INT 73935Y102 246 9100 SH SOLE 9100 Powershs DB Multi Sect DB GOLD FUND 73936B606 244 7100 SH SOLE 7100 Price T Rowe Group Inc COM 74144T108 524 9287 SH SOLE 9287 Pride Int'l Inc COM 74153Q102 265 5600 SH SOLE 5600 Procter & Gamble Co COM 742718109 2366 38913 SH SOLE 38913 Roper Industries Inc COM 776696106 264 4000 SH SOLE 4000 Royal Dutch Shell A SPONSORED ADR 780257804 928 11355 SH SOLE 11355 SPDR Tr UNIT SER 1 78462F103 201 1567 SH SOLE 1567 Schlumberger Ltd COM 806857108 1083 10082 SH SOLE 10082 Sigma Aldrich Corp COM 826552101 215 4000 SH SOLE 4000 Staples Inc COM 855030102 223 9397 SH SOLE 9397 Stryker Corp COM 863667101 221 3520 SH SOLE 3520 Sysco Corp COM 871829107 1320 47968 SH SOLE 47968 Teva Pharm Inds Ltd ADR 881624209 3136 68473 SH SOLE 68473 Thor Industries Inc COM 885160101 11115 522824 SH SOLE 523199 3M Company COM 88579Y101 719 10331 SH SOLE 10331 Tractor Supply Co COM 892356106 1276 43923 SH SOLE 43923 Verizon Communications COM 92343V104 402 11364 SH SOLE 11364 Wellpoint Inc COM 94973H108 1208 25355 SH SOLE 25355 Wells Fargo & Co COM 949746101 328 13818 SH SOLE 13818 Wyeth COM 983024100 1688 35186 SH SOLE 35186
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