0001161825-15-000003.txt : 20150722
0001161825-15-000003.hdr.sgml : 20150722
20150722104353
ACCESSION NUMBER: 0001161825-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150722
DATE AS OF CHANGE: 20150722
EFFECTIVENESS DATE: 20150722
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: 15999298
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
06-30-2015
06-30-2015
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Jacob D Weaver
Senior Vice President
302-792-5955
Jacob D. Weaver
Greenville
DE
07-22-2015
0
68
102063
false
INFORMATION TABLE
2
150630lau13f.xml
A T & T Inc
COM
00206R102
362
10201
SH
SOLE
10201
0
0
Abbott Laboratories
COM
002824100
308
6273
SH
SOLE
6273
0
0
Abbvie Inc
COM
00287Y109
421
6273
SH
SOLE
6273
0
0
Accenture Plc Cl A
CL A
G1150G111
2248
23232
SH
SOLE
23232
0
0
Alaska Air Group Inc
COM
011659109
1537
23850
SH
SOLE
23850
0
0
Altria Group
COM
02209S103
496
10150
SH
SOLE
10150
0
0
Apple Inc
COM
037833100
7284
58074
SH
SOLE
58074
0
0
Bed Bath & Beyond Inc
COM
075896100
428
6200
SH
SOLE
6200
0
0
Biogen Idec Inc
COM
09062X103
743
1840
SH
SOLE
1840
0
0
Blackstone Group LP
UNIT
09253U108
1365
33400
SH
SOLE
33400
0
0
Brinker Int'l Inc
COM
109641100
461
8000
SH
SOLE
8000
0
0
Bristol-Myers Squibb Co
COM
110122108
604
9080
SH
SOLE
9080
0
0
CSX Corp
COM
126408103
224
6850
SH
SOLE
6850
0
0
Cerner Corp
COM
156782104
356
5150
SH
SOLE
5150
0
0
Chevron Corp
COM
166764100
1259
13054
SH
SOLE
13054
0
0
Cisco Systems Inc
COM
17275R102
286
10416
SH
SOLE
10416
0
0
Coca Cola Company
COM
191216100
1224
31210
SH
SOLE
31210
0
0
Comcast Corp
COM
20030N101
201
3335
SH
SOLE
3335
0
0
Commerce Bancshares Inc
COM
200525103
200
4285
SH
SOLE
4285
0
0
ConocoPhillips
COM
20825C104
4809
78309
SH
SOLE
78309
0
0
Danaher Corp
COM
235851102
1189
13887
SH
SOLE
13887
0
0
Du Pont E I De Nemour & Co
COM
263534109
5312
83065
SH
SOLE
83065
0
0
EMC Corp
COM
268648102
855
32400
SH
SOLE
32400
0
0
ETFS Physical Swiss Gold Tr
SHS
26922Y105
9889
86302
SH
SOLE
86302
0
0
Express Scripts Inc
COM
302182100
1617
18180
SH
SOLE
18180
0
0
Exxon Mobil Corp
COM
30231G102
2601
31265
SH
SOLE
31265
0
0
Ford Motor Company
COM
345370860
1475
98300
SH
SOLE
98300
0
0
General Electric Co
COM
369604103
2075
78083
SH
SOLE
78083
0
0
Gilead Sciences Inc
COM
375558103
3354
28650
SH
SOLE
28650
0
0
Hasbro Inc
COM
418056107
1556
20800
SH
SOLE
20800
0
0
Honeywell Inc
COM
438516106
204
2000
SH
SOLE
2000
0
0
Idexx Labs Inc
COM
45168D104
1727
26924
SH
SOLE
26924
0
0
Incyte Corp
COM
45337C102
697
6689
SH
SOLE
6689
0
0
Intel Corp
COM
458140100
4647
152795
SH
SOLE
152795
0
0
Int'l Business Machines Corp
COM
459200101
1700
10450
SH
SOLE
10450
0
0
I Shares Tr
RUSSELL1000VAL
464287598
694
6730
SH
SOLE
6730
0
0
I Shares Tr
RUSSELL1000GRW
464287614
1071
10818
SH
SOLE
10818
0
0
JP Morgan Chase & Co
COM
46625H100
569
8400
SH
SOLE
8400
0
0
Johnson & Johnson
COM
478160104
4300
44125
SH
SOLE
44125
0
0
Johnson Controls Inc
COM
478336107
421
8500
SH
SOLE
8500
0
0
Lincoln National Corp
COM
534187109
799
13500
SH
SOLE
13500
0
0
Mast Therapeutics Inc
COM
576314108
10
20000
SH
SOLE
20000
0
0
McDonalds Corp
COM
580135101
313
3297
SH
SOLE
3297
0
0
Merck & Co Inc
COM
589331107
1409
24752
SH
SOLE
24752
0
0
Microsoft Corp
COM
594918104
361
8173
SH
SOLE
8173
0
0
Nike Inc Class B
CL B
654106103
573
5300
SH
SOLE
5300
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
391
3975
SH
SOLE
3975
0
0
Nucor Corp
COM
670346105
692
15700
SH
SOLE
15700
0
0
PP&L Corp
COM
69351T106
1676
56878
SH
SOLE
56878
0
0
Pepsico Inc
COM
713448108
5761
61717
SH
SOLE
61717
0
0
Philip Morris Int'l Inc
COM
718172109
426
5311
SH
SOLE
5311
0
0
Phillips 66 Inc
COM
718546104
3526
43766
SH
SOLE
43766
0
0
Precision Castparts Corp
COM
740189105
1546
7735
SH
SOLE
7735
0
0
Procter & Gamble Co
COM
742718109
2567
32812
SH
SOLE
32812
0
0
Prudential Financial Inc
COM
744320102
565
6450
SH
SOLE
6450
0
0
Qualcomm Inc
COM
747525103
1046
16707
SH
SOLE
16707
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
410
7188
SH
SOLE
7188
0
0
Sandisk Corp
COM
80004C101
693
11900
SH
SOLE
11900
0
0
Scana Corp
COM
80589M102
265
5234
SH
SOLE
5234
0
0
Schlumberger Ltd
COM
806857108
1540
17872
SH
SOLE
17872
0
0
Sigma Aldrich Corp
COM
826552101
209
1500
SH
SOLE
1500
0
0
Southern Company
COM
842587107
335
8000
SH
SOLE
8000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
2828
292755
SH
SOLE
292755
0
0
Stryker Corp
COM
863667101
435
4550
SH
SOLE
4550
0
0
3M Company
COM
88579Y101
1915
12414
SH
SOLE
12414
0
0
United Technologies Corp
COM
913017109
710
6404
SH
SOLE
6404
0
0
Vanguard Specialized Port
DIV APP ETF
921908844
275
3496
SH
SOLE
3496
0
0
Virtual Piggy Inc
COM
92828V108
16
52100
SH
SOLE
52100
0
0