-----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, CfxVGn5sdtXTyRanXu4vgL5RPEe7fpdIs1Mg5nla+WNSrfSs1eo4o1uhHPVhsBol Eh+FOWtJIRDNJKj6GLbRCw== 0001161825-09-000002.txt : 20090406 0001161825-09-000002.hdr.sgml : 20090406 20090406100652 ACCESSION NUMBER: 0001161825-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090406 DATE AS OF CHANGE: 20090406 EFFECTIVENESS DATE: 20090406 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: 09734049 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 lau13f26.txt LAU 13F-HR 3/31/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Year or Quarter Ended: March 31, 2009. 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 April 6, 2009. 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. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $66,752 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 713 36851 SH SOLE 36851 AT & T Inc COM 00206R102 376 14913 SH SOLE 14913 Abbott Laboratories COM 002824100 500 10484 SH SOLE 10484 Accenture Ltd Cl A CL A G1150G111 2126 77325 SH SOLE 77325 Altria Group COM 02209S103 214 13364 SH SOLE 13364 America Movil SAB Adr SPONSORED ADR 02364W105 1027 37932 SH SOLE 37932 Bp Plc Adr SPONSORED ADR 055622104 443 11042 SH SOLE 11042 Barnes Group Inc COM 067806109 125 11667 SH SOLE 11667 Bristol-Myers Squibb COM 110122108 350 15950 SH SOLE 15950 Chevron Corp COM 166764100 1162 17281 SH SOLE 17281 Cisco Systems Inc COM 17275R102 524 31249 SH SOLE 31249 Coca Cola Company COM 191216100 534 12160 SH SOLE 12160 ConocoPhillips COM 20825C104 5084 129819 SH SOLE 129819 CurrencyShs Euro Trust EURO SHS 23130C108 1415 10650 SH SOLE 10650 Danaher Corp COM 235851102 1710 31546 SH SOLE 31546 Devon Energy Corp COM 25179M103 227 5082 SH SOLE 5082 Du Pont E I De Nemour & Co COM 263534109 2645 118432 SH SOLE 118432 Exxon Mobil Corporation COM 30231G102 3806 55894 SH SOLE 55894 Fiserv Inc COM 337738108 285 7830 SH SOLE 7830 General Electric Company COM 369604103 2064 204115 SH SOLE 204115 Hewlett Packard Co COM 428236103 528 16463 SH SOLE 16463 Idexx Labs Inc COM 45168D104 1503 43452 SH SOLE 43452 Intel Corp COM 458140100 2064 137358 SH SOLE 137358 Int'l Business Machines COM 459200101 1586 16370 SH SOLE 16370 Irobot Corp COM 462726100 492 64743 SH SOLE 64743 I Shares Tr RUSSELL 2000 464287655 453 10764 SH SOLE 10764 JP Morgan Chase & Co COM 46625H100 285 10713 SH SOLE 10713 Johnson & Johnson COM 478160104 3219 61207 SH SOLE 61207 L-3 Communications Hldgs COM 502424104 1281 18895 SH SOLE 18895 Medco Health Solutions COM 58405U102 210 5072 SH SOLE 5072 Merck & Co COM 589331107 209 7800 SH SOLE 7800 Microsoft Corp COM 594918104 230 12536 SH SOLE 12536 National Penn Bancshares COM 637138108 329 39696 SH SOLE 39696 Newmont Mining Corp COM 651639106 206 4600 SH SOLE 4600 Norfolk Southern Corp COM 655844108 434 12867 SH SOLE 12867 Nova Chemicals Corp COM 66977W109 60 10425 SH SOLE 10425 Pepsico Incorporated COM 713448108 3562 69197 SH SOLE 69197 Petroleo Brasileiro Sa SPONSORED ADR 71654V408 2258 74100 SH SOLE 74100 Philip Morris Intl Inc COM 718172109 468 13164 SH SOLE 13164 Powershs DB Multi Sector DB GOLD FUND 73936B606 237 7100 SH SOLE 7100 Procter & Gamble Co COM 742718109 1146 24345 SH SOLE 24345 Royal Dutch Shell A SPONSORED ADR 780257804 472 10655 SH SOLE 10655 SPDR TR UNIT SER 1 78462F103 345 4342 SH SOLE 4342 SPDR Series Trust GOLD 78463V107 381 4225 SH SOLE 4225 Schlumberger Ltd COM 806857108 455 11200 SH SOLE 11200 Sysco Corp COM 871829107 1019 44702 SH SOLE 44702 Teva Pharm Inds Ltd ADR 881624209 2756 61180 SH SOLE 61180 Thor Industries Inc COM 885160101 8185 524024 SH SOLE 524024 Transocean Inc COM G90073100 1174 19945 SH SOLE 19945 3M Company COM 88579Y101 4067 81797 SH SOLE 81797 Verizon Communications COM 92343V104 429 14190 SH SOLE 14190 Weatherford Intl Inc COM G95089101 112 10150 SH SOLE 10150 Wellpoint Inc COM 94973H108 787 20719 SH SOLE 20719 Wyeth COM 983024100 478 11113 SH SOLE 11113
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