0001161825-19-000002.txt : 20190506
0001161825-19-000002.hdr.sgml : 20190506
20190506100606
ACCESSION NUMBER: 0001161825-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19798292
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
03-31-2019
03-31-2019
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Jacob D. Weaver
President
302-792-5955
Jacob D. Weaver
Greenville
DE
05-06-2019
0
92
194421
false
INFORMATION TABLE
2
190331lau13f.xml
LAU 13F 3/31/19
Abbott Laboratories
COM
002824100
728
9109
SH
SOLE
9109
0
0
Abbvie Inc
COM
00287Y109
554
6876
SH
SOLE
6876
0
0
Accenture Plc Cl A
CL A
G1150G111
4249
24142
SH
SOLE
24142
0
0
Air Products & Chemicals Inc
COM
009158106
208
1090
SH
SOLE
1090
0
0
Alaska Air Group Inc
COM
011659109
2102
37450
SH
SOLE
37450
0
0
Alphabet Inc Cl C
CL C
02079K107
930
793
SH
SOLE
793
0
0
Alphabet Inc Cl A
CL A
02079K305
2205
1874
SH
SOLE
1874
0
0
Altria Group
COM
02209S103
1780
31000
SH
SOLE
31000
0
0
Amazon.com Inc
COM
023135106
1364
766
SH
SOLE
766
0
0
Amgen Inc
COM
031162100
619
3259
SH
SOLE
3259
0
0
Apple Inc
COM
037833100
13500
71073
SH
SOLE
71073
0
0
Biogen Idec Inc
COM
09062X103
1207
5108
SH
SOLE
5108
0
0
Blackrock Inc
COM
09247X101
409
956
SH
SOLE
956
0
0
Boeing Co
COM
097023105
1300
3408
SH
SOLE
3408
0
0
Booking Holdings Inc
COM
09857L108
742
425
SH
SOLE
425
0
0
Celadon Group Inc
COM
150838100
36
20000
SH
SOLE
20000
0
0
Cerner Corp
COM
156782104
266
4650
SH
SOLE
4650
0
0
Chemours Company
COM
163851108
1066
28686
SH
SOLE
28686
0
0
Chevron Corp
COM
166764100
1294
10505
SH
SOLE
10505
0
0
Cisco Systems Inc
COM
17275R102
1669
30915
SH
SOLE
30915
0
0
Ciitgroup Inc
COM
172967101
529
8500
SH
SOLE
8500
0
0
Coca Cola Company
COM
191216100
2081
44405
SH
SOLE
44405
0
0
Commerce Bancshares Inc
COM
200525103
302
5206
SH
SOLE
5206
0
0
ConocoPhillips
COM
20825C104
7527
112783
SH
SOLE
112783
0
0
Constellation Brands Inc
COM
21036P108
1661
9475
SH
SOLE
9475
0
0
Costco Wholesale Corp
COM
22160K105
206
850
SH
SOLE
850
0
0
Cummins Inc
COM
231021106
1539
9750
SH
SOLE
9750
0
0
Davita Inc
COM
23918K108
874
16100
SH
SOLE
16100
0
0
Disney Walt Hldg Co
COM
254687106
2341
21084
SH
SOLE
21084
0
0
Discover Financial Services
COM
254709108
1901
26714
SH
SOLE
26714
0
0
DowDupont Inc
COM
263534109
10008
187736
SH
SOLE
187736
0
0
Durect Corp
COM
266605104
23
36000
SH
SOLE
36000
0
0
Aberdeen Standard Swiss Gold Tr
SHS
26922Y105
357
2863
SH
SOLE
2863
0
0
Exxon Mobil Corp
COM
30231G102
1790
22153
SH
SOLE
22153
0
0
Facebook Inc Cl A
COM
30303M102
1850
11100
SH
SOLE
11100
0
0
F5 Networks Inc
COM
315616102
298
1900
SH
SOLE
1900
0
0
General Electric Co
COM
369604103
184
18393
SH
SOLE
18393
0
0
Goldman Sachs Group
COM
38141G104
1900
9898
SH
SOLE
9898
0
0
Hasbro Inc
COM
418056107
2474
29100
SH
SOLE
29100
0
0
Honeywell Inc
COM
438516106
271
1708
SH
SOLE
1708
0
0
Idexx Labs Inc
COM
45168D104
2878
12872
SH
SOLE
12872
0
0
Incyte Corp
COM
45337C102
1078
12532
SH
SOLE
12532
0
0
Intel Corp
COM
458140100
8869
165165
SH
SOLE
165165
0
0
Int'l Business Machines Corp
COM
459200101
697
4937
SH
SOLE
4937
0
0
I Shares Tr
CORE US AGG BOND
464287226
818
7500
SH
SOLE
7500
0
0
I Shares Tr
RUSSELL1000VAL
464287598
494
4000
SH
SOLE
4000
0
0
I Shares Tr
RUSSELL1000GRW
464287614
1211
8000
SH
SOLE
8000
0
0
I Shares Tr
RUSSELL 2000INDEX
464287655
1709
11164
SH
SOLE
11164
0
0
I Shares Tr
3 TO 7 YR TREASURY
464288661
818
6640
SH
SOLE
6640
0
0
I Shares Tr
MSCI EAFE
46432F842
2194
36100
SH
SOLE
36100
0
0
I Shares Tr
MSCI EMRG MKTS
46434G103
936
18100
SH
SOLE
18100
0
0
JP Morgan Chase & Co
COM
46625H100
2445
24150
SH
SOLE
24150
0
0
JP Morgan Ultra Short Income ETF
Ultra Short Income ETF
46641Q837
30379
603952
SH
SOLE
603952
0
0
Johnson & Johnson
COM
478160104
8765
62700
SH
SOLE
62700
0
0
KLA-Tencor
COM
482480100
2496
20900
SH
SOLE
20900
0
0
Lincoln National Corp
COM
534187109
1743
29700
SH
SOLE
29700
0
0
Lowes Companies Inc
COM
548661107
1758
16059
SH
SOLE
16059
0
0
Marsh & McLennan Co Inc
COM
571748102
331
3527
SH
SOLE
3527
0
0
Mastercard Inc
COM
57636Q104
518
2200
SH
SOLE
2200
0
0
McDonalds Corp
COM
580135101
371
1956
SH
SOLE
1956
0
0
Merck & Co Inc
COM
589331107
3578
43018
SH
SOLE
43018
0
0
Met Life Inc
COM
59156R108
485
11403
SH
SOLE
11403
0
0
Microsoft Corp
COM
594918104
3768
31949
SH
SOLE
31949
0
0
Nike Inc Class B
CL B
654106103
2409
28611
SH
SOLE
28611
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
318
3308
SH
SOLE
3308
0
0
Nucor Corp
COM
670346105
1831
31375
SH
SOLE
31375
0
0
Oracle Corp
COM
68389X105
962
17917
SH
SOLE
17917
0
0
PNC Financial Services Group
COM
693475105
235
1915
SH
SOLE
1915
0
0
Pepsico Inc
COM
713448108
6828
55718
SH
SOLE
55718
0
0
Philip Morris Int'l Inc
COM
718172109
1320
14936
SH
SOLE
14936
0
0
Phillips 66 Inc
COM
718546104
5962
62648
SH
SOLE
62648
0
0
Procter & Gamble Co
COM
742718109
3744
35982
SH
SOLE
35982
0
0
Prudential Financial Inc
COM
744320102
983
10700
SH
SOLE
10700
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
313
5000
SH
SOLE
5000
0
0
S&P Global Inc
COM
78409V104
211
1000
SH
SOLE
1000
0
0
Schlumberger Ltd
COM
806857108
264
6069
SH
SOLE
6069
0
0
Sprint Corp
COM
852061100
141
25000
SH
SOLE
25000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
334
31965
SH
SOLE
31965
0
0
Stryker Copr
COM
863667101
474
2400
SH
SOLE
2400
0
0
Sysco Corp
COM
871829107
352
5276
SH
SOLE
5276
0
0
TJX Companies Inc
COM
872540109
1072
20150
SH
SOLE
20150
0
0
3M Company
COM
88579Y101
3252
15649
SH
SOLE
15649
0
0
T2 Biosystems Inc
COM
89853L104
33
12700
SH
SOLE
12700
0
0
US Bancorp
COM
902973304
386
8000
SH
SOLE
8000
0
0
Union Pacific Corp
COM
907818108
200
1198
SH
SOLE
1198
0
0
United Technologies Corp
COM
913017109
2260
17535
SH
SOLE
17535
0
0
United Healthcare Corp
COM
91324P102
2354
9520
SH
SOLE
9520
0
0
Vanguard Specialized Port
DIV APP ETF
921908844
2595
23671
SH
SOLE
23671
0
0
Verizon Communications Inc
COM
92343V104
302
5112
SH
SOLE
5112
0
0
Visa Inc Cl A
CL A
92826C839
897
5746
SH
SOLE
5746
0
0
Wells Fargo & Co
COM
949746101
309
6387
SH
SOLE
6387
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1392
10900
SH
SOLE
10900
0
0