0001161825-14-000004.txt : 20141017 0001161825-14-000004.hdr.sgml : 20141017 20141017095419 ACCESSION NUMBER: 0001161825-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 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: 141160839 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 09-30-2014 09-30-2014 LAU ASSOCIATES LLC

20 MONTCHANIN ROAD SUITE 110 GREENVILLE DE 19807

13F HOLDINGS REPORT 028-10327 N Jacob Weaver 302-792-5955 Jacob D. Weaver Greenville DE 10-17-2014 0 63 108558 false INFORMATION TABLE 2 140930lau13f.xml A T & T Inc COM 00206R102 507 14374 SH SOLE 14374 0 0 Abbott Laboratories COM 002824100 323 7773 SH SOLE 7773 0 0 Abbvie Inc COM 00287Y109 362 6273 SH SOLE 6273 0 0 Accenture Plc Cl A CL A G1150G111 1889 23232 SH SOLE 23232 0 0 Alaska Air Group Inc COM 011659109 775 17800 SH SOLE 17800 0 0 Altria Group COM 02209S103 466 10150 SH SOLE 10150 0 0 American Express Co COM 025816109 937 10700 SH SOLE 10700 0 0 Apple Inc COM 037833100 6000 59551 SH SOLE 59551 0 0 Bed Bath & Beyond Inc COM 075896100 408 6200 SH SOLE 6200 0 0 Blackstone Group LP UNIT 09253U108 988 31400 SH SOLE 31400 0 0 Brinker Int'l Inc COM 109641100 406 8000 SH SOLE 8000 0 0 Bristol-Myers Squibb Co COM 110122108 475 9282 SH SOLE 9282 0 0 CSX Corp COM 126408103 244 7600 SH SOLE 7600 0 0 Cerner Corp COM 156782104 307 5150 SH SOLE 5150 0 0 Chevron Corp COM 166764100 1580 13244 SH SOLE 13244 0 0 Cisco Systems Inc COM 17275R102 262 10416 SH SOLE 10416 0 0 Coca Cola Company COM 191216100 1340 31420 SH SOLE 31420 0 0 ConocoPhillips COM 20825C104 6603 86287 SH SOLE 86287 0 0 Danaher Corp COM 235851102 3094 40726 SH SOLE 40726 0 0 Du Pont E I De Nemour & Co COM 263534109 6705 93442 SH SOLE 93442 0 0 EMC Corp COM 268648102 860 29400 SH SOLE 29400 0 0 ETFS Physical Swiss Gold Tr SHS 26922Y105 11369 95955 SH SOLE 95955 0 0 Express Scripts Inc COM 302182100 1271 17989 SH SOLE 17989 0 0 Exxon Mobil Corp COM 30231G102 3154 33538 SH SOLE 33538 0 0 Ford Motor Company COM 345370860 1306 88300 SH SOLE 88300 0 0 General Electric Co COM 369604103 2211 86287 SH SOLE 86287 0 0 Gilead Sciences Inc COM 375558103 2736 25700 SH SOLE 25700 0 0 Hasbro Inc COM 418056107 1089 19800 SH SOLE 19800 0 0 Idexx Labs Inc COM 45168D104 1975 16762 SH SOLE 16762 0 0 Incyte Corp COM 45337C102 841 17150 SH SOLE 17150 0 0 Intel Corp COM 458140100 5609 161080 SH SOLE 161080 0 0 Int'l Business Machines Corp COM 459200101 2010 10589 SH SOLE 10589 0 0 I Shares Tr RUSSELL1000VAL 464287598 674 6730 SH SOLE 6730 0 0 I Shares Tr RUSSELL1000GRW 464287614 1129 12318 SH SOLE 12318 0 0 JP Morgan Chase & Co COM 46625H100 506 8400 SH SOLE 8400 0 0 Johnson & Johnson COM 478160104 4723 44310 SH SOLE 44310 0 0 Johnson Controls Inc COM 478336107 211 4800 SH SOLE 4800 0 0 Lincoln National Corp COM 534187109 616 11500 SH SOLE 11500 0 0 McDonalds Corp COM 580135101 395 4170 SH SOLE 4170 0 0 Merck & Co Inc COM 589331107 1467 24752 SH SOLE 24752 0 0 Microsoft Corp COM 594918104 374 8067 SH SOLE 8067 0 0 Nike Inc Class B CL B 654106103 535 6000 SH SOLE 6000 0 0 Novartis AG Spon Adr SPONSORED ADR 66987V109 421 4475 SH SOLE 4475 0 0 PP&L Corp COM 69351T106 2201 67028 SH SOLE 67028 0 0 Pepsico Inc COM 713448108 6025 64724 SH SOLE 64724 0 0 Philip Morris Int'l Inc COM 718172109 443 5311 SH SOLE 5311 0 0 Phillips 66 Inc COM 718546104 3844 47275 SH SOLE 47275 0 0 Procter & Gamble Co COM 742718109 2823 33712 SH SOLE 33712 0 0 Prudential Financial Inc COM 744320102 462 5250 SH SOLE 5250 0 0 Qualcomm Inc COM 747525103 958 12807 SH SOLE 12807 0 0 Royal Dutch Shell A Adr SPONSORED ADR 780259206 547 7188 SH SOLE 7188 0 0 Sandisk Corp COM 80004C101 842 8600 SH SOLE 8600 0 0 Scana Corp COM 80589M102 432 8708 SH SOLE 8708 0 0 Schlumberger Ltd COM 806857108 1663 16357 SH SOLE 16357 0 0 Sigma Aldrich Corp COM 826552101 408 3000 SH SOLE 3000 0 0 Southern Company COM 842587107 349 8000 SH SOLE 8000 0 0 Sprott Physical Gold Trust UNIT 85207H104 4014 402570 SH SOLE 402570 0 0 Stryker Corp COM 863667101 408 5050 SH SOLE 5050 0 0 Thor Industries Inc COM 885160101 1158 22488 SH SOLE 22488 0 0 3M Company COM 88579Y101 1801 12714 SH SOLE 12714 0 0 United Technologies Corp COM 913017109 708 6704 SH SOLE 6704 0 0 Vanguard Specialized Port DIV APP ETF 921908844 268 3484 SH SOLE 3484 0 0 Virtual Piggy Inc COM 92828V108 48 52100 SH SOLE 52100 0 0