0001161825-20-000001.txt : 20200205
0001161825-20-000001.hdr.sgml : 20200205
20200205162448
ACCESSION NUMBER: 0001161825-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
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: 20579099
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
12-31-2019
12-31-2019
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Stephen M. Wellman
President
302-792-5955
Stephen M. Wellman
Greenville
DE
02-05-2020
0
95
200850
false
INFORMATION TABLE
2
191231lau13f.xml
Abbott Laboratories
COM
002824100
755
8695
SH
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8695
0
0
Abbvie Inc
COM
66987V109
553
6251
SH
SOLE
6251
0
0
Accenture Plc Cl A
CL A
G1150G111
4976
23632
SH
SOLE
23632
0
0
Air Products & Chemicals Inc
COM
009158106
256
1090
SH
SOLE
1090
0
0
Alaska Air Group Inc
COM
011659109
1545
22800
SH
SOLE
22800
0
0
Alphabet Inc Cl C
CL C
02079K107
1007
753
SH
SOLE
753
0
0
Alphabet Inc Cl A
CL A
02079K305
2170
1620
SH
SOLE
1620
0
0
Altria Group
COM
02209S103
1547
31000
SH
SOLE
31000
0
0
Amazon.com Inc
COM
023135106
1391
753
SH
SOLE
753
0
0
Amgen Inc
COM
031162100
727
3016
SH
SOLE
3016
0
0
Apple Inc
COM
037833100
20723
70569
SH
SOLE
70569
0
0
Biogen Idec Inc
COM
09062X103
1071
3608
SH
SOLE
3608
0
0
Boeing Co
COM
097023105
912
2800
SH
SOLE
2800
0
0
Booking Holdings Inc
COM
09857L108
719
350
SH
SOLE
350
0
0
Canadian Solar Inc
COM
136635109
506
22900
SH
SOLE
22900
0
0
Chemours Company
COM
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447
24686
SH
SOLE
24686
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0
Chevron Corp
COM
166764100
1153
9567
SH
SOLE
9567
0
0
Cisco Systems Inc
COM
17275R102
1340
27941
SH
SOLE
27941
0
0
Citigroup Inc
COM
172967101
791
9900
SH
SOLE
9900
0
0
Coca Cola Company
COM
191216100
2006
36239
SH
SOLE
36239
0
0
Comcast Corp
CL A
20030N101
1406
31266
SH
SOLE
31266
0
0
ConocoPhillips
COM
20825C104
7230
111181
SH
SOLE
111181
0
0
Constellation Brands Inc
COM
21036P108
1120
5905
SH
SOLE
5905
0
0
Corteva Inc
COM
22052L104
1137
38454
SH
SOLE
38454
0
0
Davita Inc
COM
23918K108
795
10600
SH
SOLE
10600
0
0
Delta Air Lines Inc
COM
247361702
220
3760
SH
SOLE
3760
0
0
Disney Walt Hldg Co
COM
254687106
207
1432
SH
SOLE
1432
0
0
Discover Financial Services
COM
254709108
1481
17464
SH
SOLE
17464
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0
Dow Inc
COM
260557103
3434
62750
SH
SOLE
62750
0
0
Du Pont E I De Nemour & Co
COM
263534109
4029
62750
SH
SOLE
62750
0
0
Durect Corp
COM
266605104
137
36000
SH
SOLE
36000
0
0
Aberdeen Standard Swiss Gold ETF
SHS
26922Y105
419
28630
SH
SOLE
28630
0
0
Exxon Mobil Corp
COM
30231G102
1434
20553
SH
SOLE
20553
0
0
Facebook Inc Cl A
COM
30303M102
1616
7872
SH
SOLE
7872
0
0
F5 Networks Inc
COM
315616102
307
2200
SH
SOLE
2200
0
0
First Solar Inc
COM
336433107
271
4850
SH
SOLE
4850
0
0
General Electric Co
COM
369604103
167
14945
SH
SOLE
14945
0
0
Goldman Sachs Group Inc
COM
38141G104
1333
5798
SH
SOLE
5798
0
0
Hasbro Inc
COM
418056107
2313
21900
SH
SOLE
21900
0
0
Honeywell Inc
COM
438516106
355
2008
SH
SOLE
2008
0
0
Idexx Labs Inc
COM
45168D104
3229
12367
SH
SOLE
12367
0
0
Idera Pharmaceuticals Inc
COM
45168K306
28
15349
SH
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15349
0
0
Incyte Corp
COM
45337C102
1094
12532
SH
SOLE
12532
0
0
Intel Corp
COM
458140100
9432
157601
SH
SOLE
157601
0
0
Int'l Business Machines Corp
COM
459200101
526
3925
SH
SOLE
3925
0
0
i Shares Tr
S&P 500
464287200
3155
9760
SH
SOLE
9760
0
0
i Shares Tr
CORE US AGG BOND
464287226
843
7500
SH
SOLE
7500
0
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i Shares Tr
RUSSELL 1000VAL
464287598
546
4000
SH
SOLE
4000
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0
i Shares Tr
RUSSELL 1000GRW
464287614
1407
8000
SH
SOLE
8000
0
0
i Shares Tr
RUSSELL 2000INDEX
464287655
1460
8814
SH
SOLE
8814
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0
i Shares Tr
3 TO 7 YR TREASURY
464288661
835
6640
SH
SOLE
6640
0
0
i Shares Tr
MSCI EAFE
46432F842
2411
36950
SH
SOLE
36950
0
0
i Shares Tr
MSCI EMRG MKTS
46434G103
973
18100
SH
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18100
0
0
JP Morgan Chase & Co
COM
46625H100
3001
21525
SH
SOLE
21525
0
0
JP Morgan Ultra Short Income ETF
ULTRA SHORT INCOME ETF
46641Q837
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679594
SH
SOLE
679594
0
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Johnson & Johnson
COM
478160104
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SH
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Johnson Controls Inc
COM
478336107
1111
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SH
SOLE
27300
0
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KLA -Tencor Corp
COM
482480100
2423
13600
SH
SOLE
13600
0
0
Lincoln National Corp
COM
534187109
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20400
SH
SOLE
20400
0
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Lowes Companies Inc
COM
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11663
SH
SOLE
11663
0
0
Marsh & McLennan Co Inc
COM
571748102
263
2359
SH
SOLE
2359
0
0
Mastercard Inc
COM
57636Q104
508
1700
SH
SOLE
1700
0
0
Merck & Co Inc
COM
589331107
3216
35357
SH
SOLE
35357
0
0
Met Life Inc
COM
59156R108
551
10803
SH
SOLE
10803
0
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Microsoft Corp
COM
594918104
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29989
SH
SOLE
29989
0
0
NextEra Energy Inc
COM
65339F101
424
1750
SH
SOLE
1750
0
0
Nike Inc Cl B
CL B
654106103
2267
22380
SH
SOLE
22380
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
313
3308
SH
SOLE
3308
0
0
Nucor Corp
COM
670346105
989
17575
SH
SOLE
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0
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Oracle Corp
COM
68389X105
796
15017
SH
SOLE
15017
0
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PNC Financial Services Group
COM
693475105
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SH
SOLE
1915
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Pepsico Inc
COM
713448108
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51860
SH
SOLE
51860
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Philip Morris Int'l Inc
COM
718172109
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SH
SOLE
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Phillips 66 Inc
COM
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SH
SOLE
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Procter & Gamble Co
COM
742718109
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31182
SH
SOLE
31182
0
0
Prudential Financial Inc
COM
744320102
469
5000
SH
SOLE
5000
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
311
5266
SH
SOLE
5266
0
0
S&P Global Inc
COM
78409V104
273
1000
SH
SOLE
1000
0
0
Schlumberger Ltd
COM
806857108
251
6235
SH
SOLE
6235
0
0
Sprint Corp
COM
852061100
130
25000
SH
SOLE
25000
0
0
Stryker Corp
COM
863667101
504
2400
SH
SOLE
2400
0
0
Sysco Corp
COM
871829107
347
4055
SH
SOLE
4055
0
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TJX Companies Inc
COM
872540109
727
11900
SH
SOLE
11900
0
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3M Company
COM
88579Y101
2737
15514
SH
SOLE
15514
0
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TPG Telecom Limited Ord
SPONSORED ADR
Q8702T151
151
32000
SH
SOLE
32000
0
0
US Bancorp
COM
902973304
415
7000
SH
SOLE
7000
0
0
Union Pacific Corp
COM
907818108
271
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SH
SOLE
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0
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United Technologies Corp
COM
913017109
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SH
SOLE
11162
0
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United Healthcare Corp
COM
91324P102
2086
7096
SH
SOLE
7096
0
0
Vanguard Dividend Apprec ETF
DIV APP ETF
921908844
2440
19575
SH
SOLE
19575
0
0
Vanguard FTSE Developed Mkts ETF
ETF EQUITY
921943858
226
5140
SH
SOLE
5140
0
0
Verizon Communications Inc
COM
92343V104
289
4712
SH
SOLE
4712
0
0
Visa Inc Cl A
CL A
92826C839
860
4578
SH
SOLE
4578
0
0
Wells Fargo & Company
COM
949746101
356
6612
SH
SOLE
6612
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1242
8300
SH
SOLE
8300
0
0