0001161825-14-000001.txt : 20140115 0001161825-14-000001.hdr.sgml : 20140115 20140115094758 ACCESSION NUMBER: 0001161825-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 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: 14528813 BUSINESS ADDRESS: STREET 1: 20 MONTCHANIN ROAD STREET 2: SUITE 110 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 3027925955 MAIL ADDRESS: STREET 1: 20 MONTCHANIN ROAD STREET 2: SUITE 110 CITY: GREENVILLE STATE: DE ZIP: 19807 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 primary_doc.xml 13F-HR LIVE false false false 0001161825 XXXXXXXX 12-31-2013 12-31-2013 LAU ASSOCIATES LLC
20 MONTCHANIN ROAD SUITE 110 GREENVILLE DE 19807
13F HOLDINGS REPORT 028-10327 N
Jacob Weaver Investment Manager 302-792-5955 Jacob D. Weaver Greenville DE 01-15-2014 0 66 112683 false
INFORMATION TABLE 2 lau13f131231.xml A T & T Inc COM 00206R102 786 22349 SH SOLE 22349 0 0 Abbott Laboratories COM 002824100 313 8173 SH SOLE 8173 0 0 Abbvie Inc COM 00287Y109 432 8173 SH SOLE 8173 0 0 Accenture Plc Cl A CL A G1150G111 5048 61400 SH SOLE 61400 0 0 Alaska Air Group Inc COM 011659109 602 8200 SH SOLE 8200 0 0 Altria Group COM 02209S103 589 15350 SH SOLE 15350 0 0 American Express Co COM 025816109 1025 11300 SH SOLE 11300 0 0 Apache Corp COM 037411105 490 5700 SH SOLE 5700 0 0 Apple Inc COM 037833100 8064 14373 SH SOLE 14373 0 0 BP Plc SPONSORED ADR 055622104 209 4297 SH SOLE 4297 0 0 Bed Bath & Beyond Inc COM 075896100 345 4300 SH SOLE 4300 0 0 Brinker Int'l Inc COM 109641100 371 8000 SH SOLE 8000 0 0 Bristol-Myers Squibb Co COM 110122108 634 11932 SH SOLE 11932 0 0 CSX Corp COM 126408103 247 8600 SH SOLE 8600 0 0 Cerner Corp COM 156782104 287 5150 SH SOLE 5150 0 0 Chevron Corp COM 166764100 1679 13444 SH SOLE 13444 0 0 Cisco Systems Inc COM 17275R102 234 10416 SH SOLE 10416 0 0 Coca Cola Company COM 191216100 1298 31420 SH SOLE 31420 0 0 Commerce Bancshares Inc COM 200525103 632 14081 SH SOLE 14081 0 0 ConocoPhillips COM 20825C104 6222 88073 SH SOLE 88073 0 0 Danaher Corp COM 235851102 3414 44226 SH SOLE 44226 0 0 Du Pont E I De Nemour & Co COM 263534109 6502 100072 SH SOLE 100072 0 0 EMC Corp COM 268648102 506 20100 SH SOLE 20100 0 0 ETFS Physical Swiss Gold Tr SHS 26922Y105 11764 99394 SH SOLE 99394 0 0 Express Scripts Inc COM 302182100 1299 18489 SH SOLE 18489 0 0 Exxon Mobil Corp COM 30231G102 3662 36188 SH SOLE 36188 0 0 General Electric Co COM 369604103 2822 100663 SH SOLE 100663 0 0 Genuine Parts Comp COM 372460105 212 2549 SH SOLE 2549 0 0 Gilead Sciences Inc COM 375558103 1164 15500 SH SOLE 15500 0 0 Idexx Labs Inc COM 45168D104 2262 21262 SH SOLE 21262 0 0 Intel Corp COM 458140100 4396 169385 SH SOLE 169385 0 0 Int'l Business Machines Corp COM 459200101 3257 17366 SH SOLE 17366 0 0 I Shares Tr RUSSELL1000VAL 464287598 634 6730 SH SOLE 6730 0 0 I Shares Tr RUSSELL1000GRW 464287614 1064 12378 SH SOLE 12378 0 0 JP Morgan Chase & Co COM 46625H100 491 8400 SH SOLE 8400 0 0 Johnson & Johnson COM 478160104 4117 44948 SH SOLE 44948 0 0 Johnson Controls Inc COM 478336107 298 5800 SH SOLE 5800 0 0 Lincoln National Corp COM 534187109 645 12500 SH SOLE 12500 0 0 Merck & Co Inc COM 589331107 1239 24752 SH SOLE 24752 0 0 Microsoft Corp COM 594918104 302 8067 SH SOLE 8067 0 0 Nike Inc Class B CL B 654106103 488 6200 SH SOLE 6200 0 0 Novartis AG Spon Adr SPONSORED ADR 66987V109 360 4475 SH SOLE 4475 0 0 PP&L Corp COM 69351T106 2024 67278 SH SOLE 67278 0 0 Pepsico Inc COM 713448108 5805 69994 SH SOLE 69994 0 0 Pfizer Inc COM 717081103 339 11060 SH SOLE 11060 0 0 Philip Morris Int'l Inc COM 718172109 463 5311 SH SOLE 5311 0 0 Phillips 66 Inc COM 718546104 3795 49208 SH SOLE 49208 0 0 Procter & Gamble Co COM 742718109 2761 33912 SH SOLE 33912 0 0 Prudential Financial Inc COM 744320102 369 4000 SH SOLE 4000 0 0 Qualcomm Inc COM 747525103 862 11607 SH SOLE 11607 0 0 Royal Dutch Shell A Adr SPONSORED ADR 780259206 527 7388 SH SOLE 7388 0 0 Sandisk Corp COM 80004C101 571 8100 SH SOLE 8100 0 0 Schlumberger Ltd COM 806857108 1339 14857 SH SOLE 14857 0 0 Sigma Aldrich Corp COM 826552101 282 3000 SH SOLE 3000 0 0 Southern Company COM 842587107 329 8000 SH SOLE 8000 0 0 Sprott Physical Gold Trust UNIT 85207H104 4906 492570 SH SOLE 492570 0 0 Stryker Corp COM 863667101 417 5550 SH SOLE 5550 0 0 Sysco Corp COM 871829107 1092 30249 SH SOLE 30249 0 0 Thor Industries Inc COM 885160101 1242 22488 SH SOLE 22488 0 0 3M Company COM 88579Y101 1867 13314 SH SOLE 13314 0 0 United Parcel Service Inc COM 911312106 738 7024 SH SOLE 7024 0 0 United Technologies Corp COM 913017109 797 7004 SH SOLE 7004 0 0 Vanguard Specialized Port DIV APP ETF 921908844 261 3468 SH SOLE 3468 0 0 Verizon Communications Inc COM 92343V104 384 7808 SH SOLE 7808 0 0 Virtual Piggy Inc COM 92828V108 67 66667 SH SOLE 66667 0 0 Vodafone Group Plc Adr SPONSORED ADR 92857W209 1042 26506 SH SOLE 26506 0 0