0001161825-18-000003.txt : 20180713
0001161825-18-000003.hdr.sgml : 20180713
20180713141513
ACCESSION NUMBER: 0001161825-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180713
DATE AS OF CHANGE: 20180713
EFFECTIVENESS DATE: 20180713
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: 18952271
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
06-30-2018
06-30-2018
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
07-13-2018
0
76
146137
false
INFORMATION TABLE
2
180630lau13f.xml
LAU 13F HR
Abbott Laboratories
COM
002824100
556
9109
SH
SOLE
9109
0
0
Abbvie Inc
COM
00287Y109
607
6554
SH
SOLE
6554
0
0
Accenture Plc Cl A
CL A
G1150G111
3630
22192
SH
SOLE
22192
0
0
Alaska Air Group Inc
COM
011659109
1914
31700
SH
SOLE
31700
0
0
Alphabet Inc Cl A
CL A
02079K305
1463
1296
SH
SOLE
1296
0
0
Altria Group
COM
02209S103
537
9450
SH
SOLE
9450
0
0
Apple Inc
COM
037833100
11554
62418
SH
SOLE
62418
0
0
Biogen Idec Inc
COM
09062X103
1332
4590
SH
SOLE
4590
0
0
Blackrock Inc
COM
09247X101
512
1026
SH
SOLE
1026
0
0
Celadon Group Inc
COM
150838100
63
21000
SH
SOLE
21000
0
0
Cerner Corp
COM
156782104
1163
19450
SH
SOLE
19450
0
0
Chemours Company
COM
163851108
565
12740
SH
SOLE
12740
0
0
Chevron Corp
COM
166764100
1591
12581
SH
SOLE
12581
0
0
Cisco Systems Inc
COM
17275R102
464
10791
SH
SOLE
10791
0
0
Coca Cola Company
COM
191216100
2104
47968
SH
SOLE
47968
0
0
Commerce Bancshares Inc
COM
200525103
321
4959
SH
SOLE
4959
0
0
ConocoPhillips
COM
20825C104
3818
54844
SH
SOLE
54844
0
0
Constellation Brands Inc
COM
21036P108
1745
7975
SH
SOLE
7975
0
0
Cummins Inc
COM
231021106
1064
8000
SH
SOLE
8000
0
0
Danaher Corp
COM
235851102
1575
15956
SH
SOLE
15956
0
0
Disney Walt Hldg Co
COM
254687106
1536
14652
SH
SOLE
14652
0
0
Discover Financial Services
COM
254709108
1584
22500
SH
SOLE
22500
0
0
DowDupont Inc
COM
263534109
10439
158359
SH
SOLE
158359
0
0
DXC Technology Co
COM
23355L106
1178
14617
SH
SOLE
14617
0
0
ETFS Physical Swiss Gold Tr
SHS
26922Y105
346
2863
SH
SOLE
2863
0
0
Emerson Electric Co
COM
291011104
377
5450
SH
SOLE
5450
0
0
Exxon Mobil Corp
COM
30231G102
1595
19277
SH
SOLE
19277
0
0
Facebook Inc Cl A
COM
30303M102
2118
10900
SH
SOLE
10900
0
0
General Electric Co
COM
369604103
211
15523
SH
SOLE
15523
0
0
Goldman Sachs Group
COM
38141G104
1751
7940
SH
SOLE
7940
0
0
Hasbro Inc
COM
418056107
2234
24200
SH
SOLE
24200
0
0
Honeywell Inc
COM
438516106
288
2000
SH
SOLE
2000
0
0
Idexx Labs Inc
COM
45168D104
2798
12837
SH
SOLE
12837
0
0
Idera Pharmaceuticals Inc
COM
45168K306
35
26713
SH
SOLE
26713
0
0
Incyte Corp
COM
45337C102
840
12532
SH
SOLE
12532
0
0
Intel Corp
COM
458140100
7998
160894
SH
SOLE
160894
0
0
Int'l Business Machines Corp
COM
459200101
835
5980
SH
SOLE
5980
0
0
I Shares Tr
RUSSELL1000VAL
464287598
696
5730
SH
SOLE
5730
0
0
I Shares Tr
RUSSELL1000GRW
464287614
1409
9795
SH
SOLE
9795
0
0
I Shares Tr
RUSSELL 2000INDEX
464287655
1828
11164
SH
SOLE
11164
0
0
JP Morgan Chase & Co
COM
46625H100
1312
12592
SH
SOLE
12592
0
0
JP Morgan Ultra Short Income ETF
Ultra Short Income ETF
46641Q837
19637
391950
SH
SOLE
391950
0
0
Johnson & Johnson
COM
478160104
5925
48829
SH
SOLE
48829
0
0
KLA-Tencor
COM
482480100
1630
15900
SH
SOLE
15900
0
0
Lear Corp
COM
521865204
1626
8750
SH
SOLE
8750
0
0
Lincoln National Corp
COM
534187109
1531
24600
SH
SOLE
24600
0
0
Lowes Companies Inc
COM
548661107
1429
14950
SH
SOLE
14950
0
0
Marsh & McLennan Co Inc
COM
571748102
259
3159
SH
SOLE
3159
0
0
McDonalds Corp
COM
580135101
375
2395
SH
SOLE
2395
0
0
Merck & Co Inc
COM
589331107
1941
31975
SH
SOLE
31975
0
0
Microsoft Corp
COM
594918104
1705
17294
SH
SOLE
17294
0
0
Nike Inc Class B
CL B
654106103
1978
24825
SH
SOLE
24825
0
0
Novartis AG Spon Adr
SPONSORED ADR
66987V109
300
3975
SH
SOLE
3975
0
0
Nucor Corp
COM
670346105
1673
26775
SH
SOLE
26775
0
0
Pepsico Inc
COM
713448108
5819
53451
SH
SOLE
53451
0
0
Philip Morris Int'l Inc
COM
718172109
259
3211
SH
SOLE
3211
0
0
Phillips 66 Inc
COM
718546104
4146
36920
SH
SOLE
36920
0
0
Praxair Inc
COM
74005P104
227
1436
SH
SOLE
1436
0
0
Procter & Gamble Co
COM
742718109
2762
35389
SH
SOLE
35389
0
0
Prudential Financial Inc
COM
744320102
851
9100
SH
SOLE
9100
0
0
Raytheon Co
COM
755111507
244
1261
SH
SOLE
1261
0
0
Royal Dutch Shell A Adr
SPONSORED ADR
780259206
357
5150
SH
SOLE
5150
0
0
S&P Global Inc
COM
78409V104
265
1300
SH
SOLE
1300
0
0
Schlumberger Ltd
COM
806857108
415
6187
SH
SOLE
6187
0
0
Southern Company
COM
842587107
370
8000
SH
SOLE
8000
0
0
Southern Copper Corp
COM
84265V105
213
4548
SH
SOLE
4548
0
0
Sprint Corp
COM
852061100
136
25000
SH
SOLE
25000
0
0
Sprott Physical Gold Trust
UNIT
85207H104
325
31965
SH
SOLE
31965
0
0
Stryker Copr
COM
863667101
236
1400
SH
SOLE
1400
0
0
Sysco Corp
COM
871829107
338
4945
SH
SOLE
4945
0
0
3M Company
COM
88579Y101
3160
16063
SH
SOLE
16063
0
0
United Technologies Corp
COM
913017109
1571
12567
SH
SOLE
12567
0
0
United Healthcare Corp
COM
91324P102
2331
9500
SH
SOLE
9500
0
0
Vanguard Specialized Port
DIV APP ETF
921908844
1901
18708
SH
SOLE
18708
0
0
Whirlpool Corp
COM
963320106
914
6250
SH
SOLE
6250
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1298
11650
SH
SOLE
11650
0
0