0001161825-18-000002.txt : 20180405
0001161825-18-000002.hdr.sgml : 20180405
20180405144858
ACCESSION NUMBER: 0001161825-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180405
DATE AS OF CHANGE: 20180405
EFFECTIVENESS DATE: 20180405
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: 18740260
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
03-31-2018
03-31-2018
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
04-05-2018
0
77
128812
false
INFORMATION TABLE
2
180331lau13f.xml
LAU 13F HR
A T & T Inc
COM
00206R102
227
6373
SH
SOLE
6373
0
0
Abbott Laboratories
COM
002824100
546
9109
SH
SOLE
9109
0
0
Abbvie Inc
COM
00287Y109
620
6554
SH
SOLE
6554
0
0
Accenture Plc Cl A
CL A
G1150G111
3544
23088
SH
SOLE
23088
0
0
Alaska Air Group Inc
COM
011659109
1964
31700
SH
SOLE
31700
0
0
Alphabet Inc Cl A
CL A
02079K305
1282
1236
SH
SOLE
1236
0
0
Altria Group
COM
02209S103
589
9450
SH
SOLE
9450
0
0
Apple Inc
COM
037833100
10484
62487
SH
SOLE
62487
0
0
Biogen Idec Inc
COM
09062X103
1257
4590
SH
SOLE
4590
0
0
Blackrock Inc
COM
09247X101
556
1026
SH
SOLE
1026
0
0
Celadon Group Inc
COM
150838100
78
21000
SH
SOLE
21000
0
0
Cerner Corp
COM
156782104
1221
21050
SH
SOLE
21050
0
0
Chemours Company
COM
163851108
621
12740
SH
SOLE
12740
0
0
Chevron Corp
COM
166764100
1435
12581
SH
SOLE
12581
0
0
Cisco Systems Inc
COM
17275R102
463
10791
SH
SOLE
10791
0
0
Coca Cola Company
COM
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47968
SH
SOLE
47968
0
0
Commerce Bancshares Inc
COM
200525103
297
4959
SH
SOLE
4959
0
0
ConocoPhillips
COM
20825C104
3564
60103
SH
SOLE
60103
0
0
Constellation Brands Inc
COM
21036P108
1795
7875
SH
SOLE
7875
0
0
Cummins Inc
COM
231021106
1459
9000
SH
SOLE
9000
0
0
Danaher Corp
COM
235851102
1562
15956
SH
SOLE
15956
0
0
Disney Walt Hldg Co
COM
254687106
1436
14302
SH
SOLE
14302
0
0
Discover Financial Services
COM
254709108
1618
22500
SH
SOLE
22500
0
0
DowDupont Inc
COM
263534109
10560
165745
SH
SOLE
165745
0
0
DXC Technology Co
COM
23355L106
1469
14617
SH
SOLE
14617
0
0
ETFS Physical Swiss Gold Tr
SHS
26922Y105
366
2855
SH
SOLE
2855
0
0
Emerson Electric Co
COM
291011104
372
5450
SH
SOLE
5450
0
0
Exxon Mobil Corp
COM
30231G102
2362
31661
SH
SOLE
31661
0
0
Facebook Inc Cl A
COM
30303M102
1742
10900
SH
SOLE
10900
0
0
General Electric Co
COM
369604103
706
52350
SH
SOLE
52350
0
0
Goldman Sachs Group
COM
38141G104
1990
7900
SH
SOLE
7900
0
0
Hasbro Inc
COM
418056107
2040
24200
SH
SOLE
24200
0
0
Honeywell Inc
COM
438516106
289
2000
SH
SOLE
2000
0
0
Idexx Labs Inc
COM
45168D104
2554
13342
SH
SOLE
13342
0
0
Idera Pharmaceuticals Inc
COM
45168K306
37
23938
SH
SOLE
23938
0
0
Incyte Corp
COM
45337C102
1044
12532
SH
SOLE
12532
0
0
Intel Corp
COM
458140100
8805
169060
SH
SOLE
169060
0
0
Int'l Business Machines Corp
COM
459200101
918
5980
SH
SOLE
5980
0
0
I Shares Tr
RUSSELL1000VAL
464287598
687
5730
SH
SOLE
5730
0
0
I Shares Tr
RUSSELL1000GRW
464287614
1333
9795
SH
SOLE
9795
0
0
I Shares Tr
RUSSELL 2000INDEX
464287655
1695
11164
SH
SOLE
11164
0
0
JP Morgan Chase & Co
COM
46625H100
1385
12592
SH
SOLE
12592
0
0
JP Morgan Ultra Short Income ETF
Ultra Short Income ETF
46641Q837
951
19000
SH
SOLE
19000
0
0
Johnson & Johnson
COM
478160104
6685
52168
SH
SOLE
52168
0
0
KLA-Tencor
COM
482480100
1722
15800
SH
SOLE
15800
0
0
Lear Corp
COM
521865204
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8750
SH
SOLE
8750
0
0
Lincoln National Corp
COM
534187109
1797
24600
SH
SOLE
24600
0
0
Lowes Companies Inc
COM
548661107
1312
14950
SH
SOLE
14950
0
0
Marsh & McLennan Co Inc
COM
571748102
261
3159
SH
SOLE
3159
0
0
McDonalds Corp
COM
580135101
218
1395
SH
SOLE
1395
0
0
Merck & Co Inc
COM
589331107
1753
32175
SH
SOLE
32175
0
0
Microsoft Corp
COM
594918104
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17294
SH
SOLE
17294
0
0
Nike Inc Class B
CL B
654106103
1649
24825
SH
SOLE
24825
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
321
3975
SH
SOLE
3975
0
0
Nucor Corp
COM
670346105
1636
26775
SH
SOLE
26775
0
0
Pepsico Inc
COM
713448108
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55516
SH
SOLE
55516
0
0
Philip Morris Int'l Inc
COM
718172109
379
3811
SH
SOLE
3811
0
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Phillips 66 Inc
COM
718546104
3845
40087
SH
SOLE
40087
0
0
Praxair Inc
COM
74005P104
207
1436
SH
SOLE
1436
0
0
Procter & Gamble Co
COM
742718109
2806
35389
SH
SOLE
35389
0
0
Prudential Financial Inc
COM
744320102
942
9100
SH
SOLE
9100
0
0
Raytheon Co
COM
755111507
272
1261
SH
SOLE
1261
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
329
5150
SH
SOLE
5150
0
0
S&P Global Inc
COM
78409V104
248
1300
SH
SOLE
1300
0
0
Schlumberger Ltd
COM
806857108
401
6187
SH
SOLE
6187
0
0
Southern Company
COM
842587107
357
8000
SH
SOLE
8000
0
0
Southern Copper Corp
COM
84265V105
246
4548
SH
SOLE
4548
0
0
Sprint Corp
COM
852061100
122
25000
SH
SOLE
25000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
344
31965
SH
SOLE
31965
0
0
Stryker Copr
COM
863667101
225
1400
SH
SOLE
1400
0
0
Sysco Corp
COM
871829107
297
4945
SH
SOLE
4945
0
0
3M Company
COM
88579Y101
3829
17441
SH
SOLE
17441
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United Technologies Corp
COM
913017109
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12567
SH
SOLE
12567
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United Healthcare Corp
COM
91324P102
2033
9500
SH
SOLE
9500
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0
Vanguard Specialized Port
DIV APP ETF
921908844
1496
14803
SH
SOLE
14803
0
0
Whirlpool Corp
COM
963320106
957
6250
SH
SOLE
6250
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1270
11650
SH
SOLE
11650
0
0