-----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, RTVqsWE0RHXF/edStfx7PlQAsuR34VOsXjmkyMez+2ZA2BQk6Kt2TNp+ftOMXBKE SOiiQT5Xlvv/4OE2nG2w/A== 0001161825-11-000001.txt : 20110106 0001161825-11-000001.hdr.sgml : 20110106 20110106150446 ACCESSION NUMBER: 0001161825-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110106 DATE AS OF CHANGE: 20110106 EFFECTIVENESS DATE: 20110106 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: 11513956 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 lau13f33.txt LAU 13 F-HR FOR 12/31/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVERPAGE Report for the Calendar Year or Quarter Ended: December 31, 2010. 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: 20 Montchanin Road Suite 110 Greenville, DE 19807 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 January 6, 2011. 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) Thornburg Management Company Inc FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 59 Form 13F Information Table Value Total: $92,311 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 2232 39561 SH SOLE 39561 AT & T Inc COM 00206R102 436 14845 SH SOLE 14845 Abbott Laboratories COM 002824100 416 8673 SH SOLE 8673 Accenture Ltd Cl A CL A G1150G111 3317 68401 SH SOLE 68401 Altria Group COM 02209S103 378 15350 SH SOLE 15350 America Movil SAB Adr SPONSORED ADR 02364W105 1979 34517 SH SOLE 34517 Amgen Inc COM 031162100 340 6200 SH SOLE 6200 Bard C R Inc COM 067383109 722 7869 SH SOLE 7869 Berkshire Hathaway CL B 084670207 264 3300 SH SOLE 3300 Bristol-Myers Squibb COM 110122108 446 16840 SH SOLE 16840 Catalyst Health Solutions COM 14888B103 922 19826 SH SOLE 19826 Cenovus Energy Inc COM 15135U109 299 9000 SH SOLE 9000 Chevron Corp COM 166764100 1145 12548 SH SOLE 12548 Cisco Systems Inc COM 17275R102 514 25431 SH SOLE 25431 CME Group Inc COM 12572Q105 689 2140 SH SOLE 2140 Coca Cola Company COM 191216100 611 9295 SH SOLE 9295 ConocoPhillips COM 20825C104 8700 127760 SH SOLE 127760 Danaher Corp COM 235851102 2153 45650 SH SOLE 45650 Devon Energy Corp COM 25179M103 324 4131 SH SOLE 4131 Du Pont E I De Nemour & Co COM 263534109 6730 134919 SH SOLE 134919 ETFS Phys Swiss Gold GOLD ETF 26922Y105 9172 64872 SH SOLE 64872 Emerson Electric Co COM 291011104 242 4228 SH SOLE 4228 Encana Corp COM 292505104 262 9000 SH SOLE 9000 Exxon Mobil Corporation COM 30231G102 3287 44952 SH SOLE 44952 Fiserv Inc COM 337738108 365 6230 SH SOLE 6230 Flowers Foods Inc COM 343498101 2100 78041 SH SOLE 78041 Flowserve Corp COM 34354P105 203 1700 SH SOLE 1700 General Electric Company COM 369604103 2538 138762 SH SOLE 138762 Hewlett Packard Co COM 428236103 606 14386 SH SOLE 14386 Idexx Labs Inc COM 45168D104 3367 48635 SH SOLE 48635 Intel Corp COM 458140100 3352 159404 SH SOLE 159404 Int'l Business Machines COM 459200101 2849 19412 SH SOLE 19412 Irobot Corp COM 462726100 1488 59793 SH SOLE 59793 JP Morgan Chase & Co COM 46625H100 309 7292 SH SOLE 7292 Johnson & Johnson COM 478160104 4151 67114 SH SOLE 67114 L-3 Communications Hldgs COM 502424104 1128 16005 SH SOLE 16005 Medco Health Solutions COM 58405U102 566 9237 SH SOLE 9237 Medtronic Inc COM 585055106 354 9550 SH SOLE 9550 Merck & Co COM 589331107 289 8022 SH SOLE 8022 Microsoft Corp COM 594918104 393 14094 SH SOLE 14094 Netease.com Inc SPONSORED ADR 64110W102 604 16695 SH SOLE 16695 Novartis AG Spon Adr SPONSORED ADR 66987V106 299 5075 SH SOLE 5075 Oracle Corp COM 68389X105 551 17591 SH SOLE 17591 Pepsico Incorporated COM 713448108 5149 78808 SH SOLE 78808 Petroleo Brasileiro Sa SPONSORED ADR 71654V408 2447 64658 SH SOLE 64658 Philip Morris Intl Inc COM 718172109 662 11311 SH SOLE 11311 Procter & Gamble Co COM 742718109 1753 27244 SH SOLE 27244 Revenue Shares ETF LARGE CAP ETF 761396100 227 9585 SH SOLE 9585 Rogers Communications Inc CL B 775109200 3753 108385 SH SOLE 108385 Royal Dutch Shell A SPONSORED ADR 780257804 551 8255 SH SOLE 8255 Schlumberger Ltd COM 806857108 874 10473 SH SOLE 10473 Sysco Corp COM 871829107 987 33587 SH SOLE 33587 Teva Pharm Inds Ltd ADR 881624209 3360 64454 SH SOLE 64454 Thor Industries Inc COM 885160101 613 18036 SH SOLE 18036 3M Company COM 88579Y101 1457 16885 SH SOLE 16885 United Technologies Corp COM 913071109 230 2922 SH SOLE 2922 Verizon Communications COM 92343V104 386 10783 SH SOLE 10783 Vodafone Group Plc Adr SPONSORED ADR 92857W209 665 25144 SH SOLE 25144 Wal-Mart Stores Inc COM 931142103 337 6255 SH SOLE 6255
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