0001161825-19-000004.txt : 20191002
0001161825-19-000004.hdr.sgml : 20191002
20191002122354
ACCESSION NUMBER: 0001161825-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191002
DATE AS OF CHANGE: 20191002
EFFECTIVENESS DATE: 20191002
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: 191131330
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
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false
false
false
0001161825
XXXXXXXX
09-30-2019
09-30-2019
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
10-02-2019
0
96
184399
false
INFORMATION TABLE
2
190930lau13f.xml
Abbott Laboratories
COM
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728
8695
SH
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8695
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Abbvie Inc
COM
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473
6251
SH
SOLE
6251
0
0
Accenture Plc Cl A
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23642
SH
SOLE
23642
0
0
Air Products & Chemicals Inc
COM
009158106
242
1090
SH
SOLE
1090
0
0
Alaska Air Group Inc
COM
011659109
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23000
SH
SOLE
23000
0
0
Alphabet Inc Cl C
CL C
02079K107
918
753
SH
SOLE
753
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0
Alphabet Inc Cl A
CL A
02079K305
1978
1620
SH
SOLE
1620
0
0
Altria Group
COM
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1268
31000
SH
SOLE
31000
0
0
Amazon.com Inc
COM
023135106
1366
787
SH
SOLE
787
0
0
Amgen Inc
COM
031162100
590
3050
SH
SOLE
3050
0
0
Apple Inc
COM
037833100
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71093
SH
SOLE
71093
0
0
Biogen Idec Inc
COM
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840
3608
SH
SOLE
3608
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0
Boeing Co
COM
097023105
1065
2800
SH
SOLE
2800
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0
Booking Holdings Inc
COM
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350
SH
SOLE
350
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0
Canadian Solar Inc
COM
136635109
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SH
SOLE
22900
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Canopy Growth Corp
COM
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SOLE
13860
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Celadon Group Inc
COM
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20000
SH
SOLE
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0
0
Chemours Company
COM
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24686
SH
SOLE
24686
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Chevron Corp
COM
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9635
SH
SOLE
9635
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0
Cisco Systems Inc
COM
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SH
SOLE
27365
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Ciitgroup Inc
COM
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9900
SH
SOLE
9900
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Coca Cola Company
COM
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1980
36373
SH
SOLE
36373
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Comcast Corp
CL A
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SOLE
31766
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0
ConocoPhillips
COM
20825C104
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111781
SH
SOLE
111781
0
0
Constellation Brands Inc
COM
21036P108
1224
5905
SH
SOLE
5905
0
0
Corteva Inc
COM
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62749
SH
SOLE
62749
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Davita Inc
COM
23918K108
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10600
SH
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10600
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Delta Air Lines Inc
COM
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217
3760
SH
SOLE
3760
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Discover Financial Services
COM
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SOLE
17464
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0
Dow Inc
COM
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2990
62750
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SOLE
62750
0
0
Dupont EI De Nemour & Co Inc
COM
263534109
4475
62750
SH
SOLE
62750
0
0
Durect Corp
COM
266605104
66
36000
SH
SOLE
36000
0
0
Aberdeen Standard Swiss Gold Tr
SHS
26922Y105
406
2863
SH
SOLE
2863
0
0
Exxon Mobil Corp
COM
30231G102
1451
20553
SH
SOLE
20553
0
0
Facebook Inc Cl A
COM
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7940
SH
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7940
0
0
F5 Networks Inc
COM
315616102
309
2200
SH
SOLE
2200
0
0
First Solar Inc
COM
336433107
287
4850
SH
SOLE
4850
0
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General Electric Co
COM
369604103
134
14945
SH
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14945
0
0
Goldman Sachs Group
COM
38141G104
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5798
SH
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Hasbro Inc
COM
418056107
2623
22100
SH
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22100
0
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Home Depot Inc
COM
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204
880
SH
SOLE
880
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Honeywell Inc
COM
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340
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SH
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2008
0
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Idexx Labs Inc
COM
45168D104
3378
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SH
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Idera Pharmaceuticals Inc
COM
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10249
SH
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Incyte Corp
COM
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12532
SH
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Intel Corp
COM
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SH
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Int'l Business Machines Corp
COM
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572
3933
SH
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0
I Shares Tr
S&P 500
464287200
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8250
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CORE US AGG BOND
464287226
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RUSSELL1000VAL
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RUSSELL1000GRW
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RUSSELL 2000INDEX
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I Shares Tr
3 TO 7 YR TREASURY
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MSCI EAFE
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I Shares Tr
MSCI EMRG MKTS
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JP Morgan Chase & Co
COM
46625H100
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JP Morgan Ultra Short Income ETF
Ultra Short Income ETF
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SH
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Johnson & Johnson
COM
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SH
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Johnson Controls Inc
COM
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KLA-Tencor
COM
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SOLE
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Lincoln National Corp
COM
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SOLE
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Lowes Companies Inc
COM
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Marsh & McLennan Co Inc
COM
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2359
SH
SOLE
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Mastercard Inc
COM
57636Q104
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SH
SOLE
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Merck & Co Inc
COM
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Met Life Inc
COM
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SOLE
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Microsoft Corp
COM
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SH
SOLE
30249
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NextEra Energy Inc
COM
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1750
SH
SOLE
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Nike Inc Class B
CL B
654106103
2102
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SH
SOLE
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Novartis AG Spon Adr
SPONSORED ADR
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3308
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Nucor Corp
COM
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Oracle Corp
COM
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PNC Financial Services Group
COM
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Pepsico Inc
COM
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Philip Morris Int'l Inc
COM
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Phillips 66 Inc
COM
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Procter & Gamble Co
COM
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SH
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Prudential Financial Inc
COM
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Royal Dutch Shell A Adr
SPONSORED ADR
780259206
318
5400
SH
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S&P Global Inc
COM
78409V104
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1000
SH
SOLE
1000
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Schlumberger Ltd
COM
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252
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SH
SOLE
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Sprint Corp
COM
852061100
154
25000
SH
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25000
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Stryker Copr
COM
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2400
SH
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Sysco Corp
COM
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SH
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TJX Companies Inc
COM
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SH
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3M Company
COM
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SH
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T2 Biosystems Inc
COM
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12700
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US Bancorp
COM
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Union Pacific Corp
COM
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United Technologies Corp
COM
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United Healthcare Corp
COM
91324P102
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SH
SOLE
7130
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Vanguard Specialized Port
DIV APP ETF
921908844
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23472
SH
SOLE
23472
0
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Verizon Communications Inc
COM
92343V104
290
4812
SH
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4812
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Visa Inc Cl A
CL A
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SH
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4646
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Wells Fargo & Co
COM
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342
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SH
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Zimmer Biomet Holdings Inc
COM
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SH
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