0001161825-13-000005.txt : 20131029
0001161825-13-000005.hdr.sgml : 20131029
20131029110346
ACCESSION NUMBER: 0001161825-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131029
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131029
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: 131175125
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
09-30-2013
09-30-2013
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Jacob D. Weaver
Investment Manager
302-792-5955
Jacob D. Weaver
Greenville
DE
10-29-2013
0
65
120294
false
INFORMATION TABLE
2
lau13f130930.xml
A T & T Inc
COM
00206R102
925
27349
SH
SOLE
27349
0
0
Abbott Laboratories
COM
002824100
271
8173
SH
SOLE
8173
0
0
Abbvie Inc
COM
00287Y109
366
8173
SH
SOLE
8173
0
0
Accenture Plc Cl A
CL A
G1150G111
4673
63460
SH
SOLE
63460
0
0
Alaska Air Group Inc
COM
011659109
326
5200
SH
SOLE
5200
0
0
Altria Group
COM
02209S103
527
15350
SH
SOLE
15350
0
0
American Express Co
COM
025816109
853
11300
SH
SOLE
11300
0
0
Apache Corp
COM
037411105
315
3700
SH
SOLE
3700
0
0
Apple Inc
COM
037833100
6852
14373
SH
SOLE
14373
0
0
Bed Bath & Beyond Inc
COM
075896100
333
4300
SH
SOLE
4300
0
0
Brinker Int'l Inc
COM
109641100
324
8000
SH
SOLE
8000
0
0
Bristol-Myers Squibb Co
COM
110122108
552
11932
SH
SOLE
11932
0
0
CSX Corp
COM
126408103
221
8600
SH
SOLE
8600
0
0
Central Fund of Canada Ltd
CL A
153501101
4011
272830
SH
SOLE
272830
0
0
Cerner Corp
COM
156782104
376
7150
SH
SOLE
7150
0
0
Chevron Corp
COM
166764100
1633
13444
SH
SOLE
13444
0
0
Cisco Systems Inc
COM
17275R102
244
10416
SH
SOLE
10416
0
0
Coca Cola Company
COM
191216100
1190
31420
SH
SOLE
31420
0
0
Commerce Bancshares Inc
COM
200525103
1245
28411
SH
SOLE
28411
0
0
ConocoPhillips
COM
20825C104
6337
91163
SH
SOLE
91163
0
0
Danaher Corp
COM
235851102
3149
45426
SH
SOLE
45426
0
0
Du Pont E I De Nemour & Co
COM
263534109
6113
104389
SH
SOLE
104389
0
0
EMC Corp
COM
268648102
309
12100
SH
SOLE
12100
0
0
ETFS Physical Swiss Gold Tr
SHS
26922Y105
21564
164961
SH
SOLE
164961
0
0
Express Scripts Inc
COM
302182100
957
15489
SH
SOLE
15489
0
0
Exxon Mobil Corp
COM
30231G102
3297
38319
SH
SOLE
38319
0
0
General Electric Co
COM
369604103
2442
102211
SH
SOLE
102211
0
0
Genuine Parts Comp
COM
372460105
206
2549
SH
SOLE
2549
0
0
Gilead Sciences Inc
COM
375558103
1257
20000
SH
SOLE
20000
0
0
Idexx Labs Inc
COM
45168D104
2253
22612
SH
SOLE
22612
0
0
Intel Corp
COM
458140100
4043
176385
SH
SOLE
176385
0
0
Int'l Business Machines Corp
COM
459200101
3427
18507
SH
SOLE
18507
0
0
I Shares Tr
RUSSELL1000VAL
464287598
580
6730
SH
SOLE
6730
0
0
I Shares Tr
RUSSELL1000GRW
464287614
968
12378
SH
SOLE
12378
0
0
JP Morgan Chase & Co
COM
46625H100
434
8400
SH
SOLE
8400
0
0
Johnson & Johnson
COM
478160104
4085
47127
SH
SOLE
47127
0
0
Johnson Controls Inc
COM
478336107
241
5800
SH
SOLE
5800
0
0
Lincoln National Corp
COM
534187109
525
12500
SH
SOLE
12500
0
0
Merck & Co Inc
COM
589331107
1178
24752
SH
SOLE
24752
0
0
Microsoft Corp
COM
594918104
268
8067
SH
SOLE
8067
0
0
NII Holdings Inc
COM
62913F201
104
17100
SH
SOLE
17100
0
0
Nike Inc Class B
CL B
654106103
450
6200
SH
SOLE
6200
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
343
4475
SH
SOLE
4475
0
0
PP&L Corp
COM
69351T106
2080
68478
SH
SOLE
68478
0
0
Pepsico Inc
COM
713448108
5803
72994
SH
SOLE
72994
0
0
Pfizer Inc
COM
717081103
318
11060
SH
SOLE
11060
0
0
Philip Morris Int'l Inc
COM
718172109
460
5311
SH
SOLE
5311
0
0
Phillips 66 Inc
COM
718546104
2845
49208
SH
SOLE
49208
0
0
Procter & Gamble Co
COM
742718109
2677
35412
SH
SOLE
35412
0
0
Qualcomm Inc
COM
747525103
579
8607
SH
SOLE
8607
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
485
7388
SH
SOLE
7388
0
0
Sandisk Corp
COM
80004C101
304
5100
SH
SOLE
5100
0
0
Schlumberger Ltd
COM
806857108
1136
12857
SH
SOLE
12857
0
0
Sigma Aldrich Corp
COM
826552101
256
3000
SH
SOLE
3000
0
0
Southern Company
COM
842587107
329
8000
SH
SOLE
8000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
5877
533070
SH
SOLE
533070
0
0
Stryker Corp
COM
863667101
375
5550
SH
SOLE
5550
0
0
Sysco Corp
COM
871829107
1169
36737
SH
SOLE
36737
0
0
Thor Industries Inc
COM
885160101
1305
22488
SH
SOLE
22488
0
0
3M Company
COM
88579Y101
1590
13314
SH
SOLE
13314
0
0
United Parcel Service Inc
COM
911312106
642
7024
SH
SOLE
7024
0
0
United Technologies Corp
COM
913017109
755
7004
SH
SOLE
7004
0
0
Vanguard Specialized Port
DIV APP ETF
921908844
241
3462
SH
SOLE
3462
0
0
Verizon Communications Inc
COM
92343V104
364
7808
SH
SOLE
7808
0
0
Vodafone Group Plc Adr
SPONSORED ADR
92857W209
932
26506
SH
SOLE
26506
0
0