0001161825-16-000008.txt : 20161003
0001161825-16-000008.hdr.sgml : 20161003
20161003134709
ACCESSION NUMBER: 0001161825-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161003
DATE AS OF CHANGE: 20161003
EFFECTIVENESS DATE: 20161003
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: 161915301
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
09-30-2016
09-30-2016
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Jacob D. Weaver
President
3027925955
Jacob D. Weaver
Greenville
DE
10-03-2016
0
71
98313
false
INFORMATION TABLE
2
160930lau13f.xml
LAU ASSOCIATES 13F HR
A T & T Inc
COM
00206R102
393
9672
SH
SOLE
9672
0
0
Abbott Laboratories
COM
002824100
248
5873
SH
SOLE
5873
0
0
Abbvie Inc
COM
00287Y109
370
5873
SH
SOLE
5873
0
0
Accenture Plc Cl A
CL A
G1150G111
2403
19673
SH
SOLE
19673
0
0
Alaska Air Group Inc
COM
011659109
1222
18550
SH
SOLE
18550
0
0
Altria Group
COM
02209S103
642
10150
SH
SOLE
10150
0
0
Apple Inc
COM
037833100
6269
55457
SH
SOLE
55457
0
0
Arrow Electronics Inc
COM
42735100
1056
16500
SH
SOLE
16500
0
0
Biogen Idec Inc
COM
09062X103
1493
4770
SH
SOLE
4770
0
0
Blackrock Inc
COM
09247X101
355
980
SH
SOLE
980
0
0
Brinker Int'l Inc
COM
109641100
403
8000
SH
SOLE
8000
0
0
Bristol-Myers Squibb Co
COM
110122108
500
9266
SH
SOLE
9266
0
0
Cerner Corp
COM
156782104
1343
21750
SH
SOLE
21750
0
0
Chemours Company
COM
163851108
235
14659
SH
SOLE
14659
0
0
Chevron Corp
COM
166764100
1250
12144
SH
SOLE
12144
0
0
Cisco Systems Inc
COM
17275R102
330
10416
SH
SOLE
10416
0
0
Coca Cola Company
COM
191216100
1311
30970
SH
SOLE
30970
0
0
Commerce Bancshares Inc
COM
200525103
222
4499
SH
SOLE
4499
0
0
ConocoPhillips
COM
20825C104
3167
72847
SH
SOLE
72847
0
0
Danaher Corp
COM
235851102
887
11320
SH
SOLE
11320
0
0
Disney Walt Hldg Co
COM
254687106
1066
11475
SH
SOLE
11475
0
0
Du Pont E I De Nemour & Co
COM
263534109
5211
77815
SH
SOLE
77815
0
0
ETFS Physical Swiss Gold Tr
SHS
26922Y105
366
2855
SH
SOLE
2855
0
0
Express Scripts Inc
COM
302182100
1554
22039
SH
SOLE
22039
0
0
Exxon Mobil Corp
COM
30231G102
2337
26777
SH
SOLE
26777
0
0
Ford Motor Company
COM
345370860
1331
110300
SH
SOLE
110300
0
0
General Electric Co
COM
369604103
1782
60164
SH
SOLE
60164
0
0
Gilead Sciences Inc
COM
375558103
2207
27900
SH
SOLE
27900
0
0
Goldman Sachs Group
COM
38141G104
1161
7200
SH
SOLE
7200
0
0
Hasbro Inc
COM
418056107
1198
15100
SH
SOLE
15100
0
0
Honeywell Inc
COM
438516106
233
2000
SH
SOLE
2000
0
0
Idexx Labs Inc
COM
45168D104
1945
17252
SH
SOLE
17252
0
0
Incyte Corp
COM
45337C102
1125
11929
SH
SOLE
11929
0
0
Intel Corp
COM
458140100
5349
141697
SH
SOLE
141697
0
0
Int'l Business Machines Corp
COM
459200101
1516
9543
SH
SOLE
9543
0
0
I Shares Tr
RUSSELL1000VAL
464287598
605
5730
SH
SOLE
5730
0
0
I Shares Tr
RUSSELL1000GRW
464287614
1023
9818
SH
SOLE
9818
0
0
I Shares Tr
RUSSELL 2000
464287655
227
1829
SH
SOLE
1829
0
0
JP Morgan Chase & Co
COM
46625H100
559
8400
SH
SOLE
8400
0
0
Johnson & Johnson
COM
478160104
4876
41277
SH
SOLE
41277
0
0
Lear Corp
COM
521865204
1045
8623
SH
SOLE
8623
0
0
Lincoln National Corp
COM
534187109
1090
23200
SH
SOLE
23200
0
0
Lowes Companies Inc
COM
548661107
942
13050
SH
SOLE
13050
0
0
Mast Therapeutics Inc
COM
576314108
2
20000
SH
SOLE
20000
0
0
McDonalds Corp
COM
580135101
389
3370
SH
SOLE
3370
0
0
Merck & Co Inc
COM
589331107
3511
56252
SH
SOLE
56252
0
0
Microsoft Corp
COM
594918104
552
9590
SH
SOLE
9590
0
0
Nike Inc Class B
CL B
654106103
1190
22600
SH
SOLE
22600
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
314
3975
SH
SOLE
3975
0
0
Nucor Corp
COM
670346105
1266
25600
SH
SOLE
25600
0
0
PP&L Corp
COM
69351T106
1745
50473
SH
SOLE
50473
0
0
Pepsico Inc
COM
713448108
6084
55930
SH
SOLE
55930
0
0
Philip Morris Int'l Inc
COM
718172109
522
5366
SH
SOLE
5366
0
0
Phillips 66 Inc
COM
718546104
3230
40095
SH
SOLE
40095
0
0
Polaris Industries Inc
COM
731068102
1222
15775
SH
SOLE
15775
0
0
Procter & Gamble Co
COM
742718109
3041
33880
SH
SOLE
33880
0
0
Prudential Financial Inc
COM
744320102
751
9200
SH
SOLE
9200
0
0
Qualcomm Inc
COM
747525103
1525
22257
SH
SOLE
22257
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
360
7188
SH
SOLE
7188
0
0
S&P Global Inc
COM
78409V104
202
1600
SH
SOLE
1600
0
0
Scana Corp
COM
80589M102
379
5234
SH
SOLE
5234
0
0
Schlumberger Ltd
COM
806857108
1318
16757
SH
SOLE
16757
0
0
Southern Company
COM
842587107
410
8000
SH
SOLE
8000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
350
31965
SH
SOLE
31965
0
0
Sysco Corp
COM
871829107
242
4945
SH
SOLE
4945
0
0
3M Company
COM
88579Y101
2112
11986
SH
SOLE
11986
0
0
United Technologies Corp
COM
913017109
1037
10204
SH
SOLE
10204
0
0
United Healthcare Corp
COM
91324P102
1330
9500
SH
SOLE
9500
0
0
Vanguard Specialized Port
DIV APP ETF
921908844
431
5133
SH
SOLE
5133
0
0
Varian Medical Systems
COM
92220P105
508
5100
SH
SOLE
5100
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1443
11100
SH
SOLE
11100
0
0