0001161825-15-000004.txt : 20151005 0001161825-15-000004.hdr.sgml : 20151005 20151005105946 ACCESSION NUMBER: 0001161825-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151005 DATE AS OF CHANGE: 20151005 EFFECTIVENESS DATE: 20151005 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: 151142391 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 09-30-2015 09-30-2015 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 10-05-2015 0 66 85040 false
INFORMATION TABLE 2 150930lau13f.xml A T & T Inc COM 00206R102 339 10392 SH SOLE 10392 0 0 Abbott Laboratories COM 002824100 252 6273 SH SOLE 6273 0 0 Abbvie Inc COM 00287Y109 341 6273 SH SOLE 6273 0 0 Accenture Plc Cl A CL A G1150G111 2192 22307 SH SOLE 22307 0 0 Alaska Air Group Inc COM 011659109 1927 24250 SH SOLE 24250 0 0 Altria Group COM 02209S103 552 10150 SH SOLE 10150 0 0 Apple Inc COM 037833100 6402 58039 SH SOLE 58039 0 0 Bed Bath & Beyond Inc COM 075896100 419 7350 SH SOLE 7350 0 0 Biogen Idec Inc COM 09062X103 1086 3720 SH SOLE 3720 0 0 Blackrock Inc COM 09247X101 253 850 SH SOLE 850 0 0 Blackstone Group LP UNIT 09253U108 1058 33400 SH SOLE 33400 0 0 Brinker Int'l Inc COM 109641100 421 8000 SH SOLE 8000 0 0 Bristol-Myers Squibb Co COM 110122108 538 9080 SH SOLE 9080 0 0 CSX Corp COM 126408103 243 6850 SH SOLE 6850 0 0 Cerner Corp COM 156782104 279 4650 SH SOLE 4650 0 0 Chemours Company COM 163851108 103 15984 SH SOLE 15984 0 0 Chevron Corp COM 166764100 1108 14044 SH SOLE 14044 0 0 Cisco Systems Inc COM 17275R102 273 10416 SH SOLE 10416 0 0 Coca Cola Company COM 191216100 1252 31210 SH SOLE 31210 0 0 ConocoPhillips COM 20825C104 3578 74610 SH SOLE 74610 0 0 Danaher Corp COM 235851102 1153 13537 SH SOLE 13537 0 0 Du Pont E I De Nemour & Co COM 263534109 3942 81775 SH SOLE 81775 0 0 EMC Corp COM 268648102 841 34800 SH SOLE 34800 0 0 ETFS Physical Swiss Gold Tr SHS 26922Y105 1050 9630 SH SOLE 9630 0 0 Express Scripts Inc COM 302182100 1525 18839 SH SOLE 18839 0 0 Exxon Mobil Corp COM 30231G102 2248 30240 SH SOLE 30240 0 0 Ford Motor Company COM 345370860 1513 111500 SH SOLE 111500 0 0 General Electric Co COM 369604103 1944 77083 SH SOLE 77083 0 0 Gilead Sciences Inc COM 375558103 2848 29000 SH SOLE 29000 0 0 Hasbro Inc COM 418056107 1486 20600 SH SOLE 20600 0 0 Idexx Labs Inc COM 45168D104 1842 24802 SH SOLE 24802 0 0 Incyte Corp COM 45337C102 628 5689 SH SOLE 5689 0 0 Intel Corp COM 458140100 4645 154098 SH SOLE 154098 0 0 Int'l Business Machines Corp COM 459200101 1514 10445 SH SOLE 10445 0 0 I Shares Tr RUSSELL1000VAL 464287598 628 6730 SH SOLE 6730 0 0 I Shares Tr RUSSELL1000GRW 464287614 1006 10818 SH SOLE 10818 0 0 JP Morgan Chase & Co COM 46625H100 512 8400 SH SOLE 8400 0 0 Johnson & Johnson COM 478160104 4127 44213 SH SOLE 44213 0 0 Johnson Controls Inc COM 478336107 562 13600 SH SOLE 13600 0 0 Lincoln National Corp COM 534187109 812 17100 SH SOLE 17100 0 0 Mast Therapeutics Inc COM 576314108 12 20000 SH SOLE 20000 0 0 McDonalds Corp COM 580135101 333 3375 SH SOLE 3375 0 0 Merck & Co Inc COM 589331107 2744 55552 SH SOLE 55552 0 0 Microsoft Corp COM 594918104 420 9496 SH SOLE 9496 0 0 Nike Inc Class B CL B 654106103 713 5800 SH SOLE 5800 0 0 Novartis AG Spon Adr SPONSORED ADR 66987V109 365 3975 SH SOLE 3975 0 0 Nucor Corp COM 670346105 710 18900 SH SOLE 18900 0 0 PP&L Corp COM 69351T106 1871 56878 SH SOLE 56878 0 0 Pepsico Inc COM 713448108 5798 61480 SH SOLE 61480 0 0 Philip Morris Int'l Inc COM 718172109 426 5366 SH SOLE 5366 0 0 Phillips 66 Inc COM 718546104 3363 43766 SH SOLE 43766 0 0 Procter & Gamble Co COM 742718109 2401 33380 SH SOLE 33380 0 0 Prudential Financial Inc COM 744320102 492 6450 SH SOLE 6450 0 0 Qualcomm Inc COM 747525103 1035 19257 SH SOLE 19257 0 0 Royal Dutch Shell A Adr SPONSORED ADR 780259206 341 7188 SH SOLE 7188 0 0 Sandisk Corp COM 80004C101 695 12800 SH SOLE 12800 0 0 Scana Corp COM 80589M102 295 5234 SH SOLE 5234 0 0 Schlumberger Ltd COM 806857108 1232 17857 SH SOLE 17857 0 0 Sigma Aldrich Corp COM 826552101 208 1500 SH SOLE 1500 0 0 Southern Company COM 842587107 358 8000 SH SOLE 8000 0 0 Sprott Physical Gold Trust UNIT 85207H104 394 42965 SH SOLE 42965 0 0 Stryker Corp COM 863667101 428 4550 SH SOLE 4550 0 0 3M Company COM 88579Y101 1760 12414 SH SOLE 12414 0 0 United Technologies Corp COM 913017109 712 8004 SH SOLE 8004 0 0 Vanguard Specialized Port DIV APP ETF 921908844 259 3509 SH SOLE 3509 0 0 Varian Medical Systems COM 92220P105 236 3200 SH SOLE 3200 0 0