0001161825-19-000001.txt : 20190206
0001161825-19-000001.hdr.sgml : 20190206
20190206134244
ACCESSION NUMBER: 0001161825-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19570744
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
12-31-2018
12-31-2018
LAU ASSOCIATES LLC
20 MONTCHANIN ROAD
SUITE 110
GREENVILLE
DE
19807
13F HOLDINGS REPORT
028-10327
N
Jacob D. Weaver
President
3027925955
Jacob Weaver
GREENVILLE
DE
02-06-2019
0
98
180366
false
INFORMATION TABLE
2
181231lau13f.xml
LAU 13F HR
Abbott Laboratories
COM
002824100
659
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Abbvie Inc
COM
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Accenture Plc Cl A
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24142
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Air Products & Chemicals Inc
COM
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281
1753
SH
SOLE
1753
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Alaska Air Group Inc
COM
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36400
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SOLE
36400
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Alphabet Inc Cl C
CL C
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Alphabet Inc Cl A
CL A
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1969
1884
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Altria Group
COM
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32137
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32137
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Amazon.com Inc
COM
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Amgen Inc
COM
031162100
805
4133
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4133
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Analog Devices Inc
COM
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2781
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Apple Inc
COM
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BP Plc Adr
SPONSORED ADR
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Biogen Idec Inc
COM
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Blackrock Inc
COM
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Boeing Co
COM
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Booking Holdings Inc
COM
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Celadon Group Inc
COM
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Celgene Corp
COM
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Cerner Corp
COM
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Chemours Company
COM
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Chevron Corp
COM
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Cisco Systems Inc
COM
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SH
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Ciitgroup Inc
COM
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SH
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Coca Cola Company
COM
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48475
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Comcast Corp
COM
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Commerce Bancshares Inc
COM
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ConocoPhillips
COM
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Constellation Brands Inc
COM
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SH
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Costco Wholesale Corp
COM
22160K105
326
1600
SH
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Cummins Inc
COM
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SH
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Danaher Corp
COM
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SH
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Delta Air Lines Inc
COM
247361702
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5725
SH
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Disney Walt Hldg Co
COM
254687106
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22384
SH
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22384
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Discover Financial Services
COM
254709108
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25414
SH
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25414
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DowDupont Inc
COM
263534109
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190027
SH
SOLE
190027
0
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Aberdeen Standard Swiss Gold Tr
SHS
26922Y105
354
2863
SH
SOLE
2863
0
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Emerson Electric Co
COM
291011104
493
8250
SH
SOLE
8250
0
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Exxon Mobil Corp
COM
30231G102
1314
19277
SH
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19277
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Facebook Inc Cl A
COM
30303M102
1671
12750
SH
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12750
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F5 Networks Inc
COM
315616102
535
3300
SH
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General Electric Co
COM
369604103
86
11421
SH
SOLE
11421
0
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Goldman Sachs Group
COM
38141G104
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8198
SH
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Hasbro Inc
COM
418056107
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28200
SH
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Honeywell Inc
COM
438516106
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SH
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Idexx Labs Inc
COM
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SH
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Incyte Corp
COM
45337C102
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12532
SH
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12532
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Intel Corp
COM
458140100
7720
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SH
SOLE
164493
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Int'l Business Machines Corp
COM
459200101
550
4837
SH
SOLE
4837
0
0
I Shares Tr
RUSSELL1000VAL
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5730
SH
SOLE
5730
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I Shares Tr
RUSSELL1000GRW
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I Shares Tr
RUSSELL 2000INDEX
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I Shares Tr
MSCI EAFE
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SH
SOLE
45100
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I Shares Tr
MSCI EMRG MKTS
46434G103
853
18100
SH
SOLE
18100
0
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JP Morgan Chase & Co
COM
46625H100
2553
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SH
SOLE
26150
0
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JP Morgan Ultra Short Income ETF
Ultra Short Income ETF
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SH
SOLE
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Johnson & Johnson
COM
478160104
8227
63754
SH
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63754
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KLA-Tencor
COM
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SH
SOLE
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Lincoln National Corp
COM
534187109
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SH
SOLE
27400
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Lowes Companies Inc
COM
548661107
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SH
SOLE
16946
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Marsh & McLennan Co Inc
COM
571748102
281
3527
SH
SOLE
3527
0
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Mastercard Inc
COM
57636Q104
415
2200
SH
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2200
0
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McDonalds Corp
COM
580135101
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1956
SH
SOLE
1956
0
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Merck & Co Inc
COM
589331107
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SH
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Met Life Inc
COM
59156R108
663
16135
SH
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Microsoft Corp
COM
594918104
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SH
SOLE
33549
0
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Nike Inc Class B
CL B
654106103
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28911
SH
SOLE
28911
0
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Novartis AG Spon Adr
SPONSORED ADR
66987V109
284
3308
SH
SOLE
3308
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Nucor Corp
COM
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SH
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Oracle Corp
COM
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SH
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PNC Financial Services Group
COM
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Pepsico Inc
COM
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Pfizer Inc
COM
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Philip Morris Int'l Inc
COM
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Phillips 66 Inc
COM
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SH
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Plains All American Pipeline LP
MASTER LMTD PSHIP
726503105
745
37165
SH
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Procter & Gamble Co
COM
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SH
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37982
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Prudential Financial Inc
COM
744320102
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93000
SH
SOLE
93000
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Royal Dutch Shell A Adr
SPONSORED ADR
780259206
291
5000
SH
SOLE
5000
0
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S&P Global Inc
COM
78409V104
221
1300
SH
SOLE
1300
0
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Schlumberger Ltd
COM
806857108
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6647
SH
SOLE
6647
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Sensata Technologies Plc
SPONSORED ADR
G8060N102
202
4500
SH
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Sprint Corp
COM
852061100
146
25000
SH
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Sprott Physical Gold Trust
UNIT
85207H104
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SH
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31965
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Stryker Copr
COM
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SH
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Sysco Corp
COM
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SH
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Target Corp
COM
87612E106
218
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SH
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3M Company
COM
88579Y101
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US Bancorp
COM
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SH
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Union Pacific Corp
COM
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United Technologies Corp
COM
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United Healthcare Corp
COM
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SH
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Vanguard Specialized Port
DIV APP ETF
921908844
2151
21961
SH
SOLE
21961
0
0
Verizon Communications Inc
COM
92343V104
291
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SH
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Visa Inc Cl A
CL A
92826C839
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SH
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Wells Fargo & Co
COM
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SH
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Whirlpool Corp
COM
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SH
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Zimmer Biomet Holdings Inc
COM
98956P102
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SH
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