News + Filings Holdings
|
|
LAU ASSOCIATES LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Corteva, Inc.
| CTVA | Common Stock | 38,454 | -24,295 | 1,137,000 | -620,000 | 0.57 | 0.01 |
Hist
| 12/31/2019 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 19,575 | -3,897 | 2,440,000 | -367,000 | 1.21 | |
Hist
| 12/31/2019 |
|
HASBRO, INC.
| HAS | Common | 21,900 | -200 | 2,313,000 | -310,000 | 1.15 | 0.02 |
Hist
| 12/31/2019 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 12,367 | -55 | 3,229,000 | -149,000 | 1.61 | 0.01 |
Hist
| 12/31/2019 |
|
LINCOLN NATIONAL CORP
| LNC | Common | 20,400 | -400 | 1,204,000 | -51,000 | 0.60 | 0.01 |
Hist
| 12/31/2019 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,925 | -8 | 526,000 | -46,000 | 0.26 | 0.00 |
Hist
| 12/31/2019 |
|
PROCTER & GAMBLE Co
| PG | Common | 31,182 | -400 | 3,895,000 | -33,000 | 1.94 | 0.00 |
Hist
| 12/31/2019 |
|
COMCAST CORP
| CMCSA | Common | 31,266 | -500 | 1,406,000 | -26,000 | 0.70 | |
Hist
| 12/31/2019 |
|
Shell plc
| RDS.A | SPONS ADR A | 5,266 | -134 | 311,000 | -7,000 | 0.15 | |
Hist
| 12/31/2019 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 6,235 | -1,134 | 251,000 | -1,000 | 0.12 | 0.00 |
Hist
| 12/31/2019 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 4,712 | -100 | 289,000 | -1,000 | 0.14 | 0.00 |
Hist
| 12/31/2019 |
|
SYSCO CORP
| SYY | Common | 4,055 | -205 | 347,000 | 9,000 | 0.17 | |
Hist
| 12/31/2019 |
|
CHEVRON CORP
| CVX | Common | 9,567 | -68 | 1,153,000 | 10,000 | 0.57 | 0.00 |
Hist
| 12/31/2019 |
|
PRUDENTIAL FINANCIAL INC
| PRU | Common | 5,000 | -100 | 469,000 | 10,000 | 0.23 | 0.00 |
Hist
| 12/31/2019 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 6,612 | -168 | 356,000 | 14,000 | 0.18 | 0.00 |
Hist
| 12/31/2019 |
|
AMAZON COM INC
| AMZN | Common | 753 | -34 | 1,391,000 | 25,000 | 0.69 | 0.00 |
Hist
| 12/31/2019 |
|
COCA COLA CO
| KO | Common | 36,239 | -134 | 2,006,000 | 26,000 | 1.00 | 0.00 |
Hist
| 12/31/2019 |
|
ALASKA AIR GROUP, INC.
| ALK | Common | 22,800 | -200 | 1,545,000 | 52,000 | 0.77 | 0.02 |
Hist
| 12/31/2019 |
|
VISA INC.
| V | CL A | 4,578 | -68 | 860,000 | 61,000 | 0.43 | |
Hist
| 12/31/2019 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 11,900 | -8,250 | 727,000 | 64,000 | 0.36 | 0.00 |
Hist
| 12/31/2019 |
|
NUCOR CORP
| NUE | Common | 17,575 | -200 | 989,000 | 84,000 | 0.49 | 0.01 |
Hist
| 12/31/2019 |
|
Philip Morris International Inc.
| PM | Common | 15,136 | -100 | 1,288,000 | 131,000 | 0.64 | 0.00 |
Hist
| 12/31/2019 |
|
AMGEN INC
| AMGN | Common | 3,016 | -34 | 727,000 | 137,000 | 0.36 | 0.00 |
Hist
| 12/31/2019 |
|
3M CO
| MMM | Common | 15,514 | -50 | 2,737,000 | 178,000 | 1.36 | 0.00 |
Hist
| 12/31/2019 |
|
Meta Platforms, Inc.
| FB | Common | 7,872 | -68 | 1,616,000 | 202,000 | 0.80 | 0.00 |
Hist
| 12/31/2019 |
|
MERCK SHARP & DOHME LLC
| MRK | Common | 35,357 | -430 | 3,216,000 | 203,000 | 1.60 | |
Hist
| 12/31/2019 |
|
KLA CORP
| KLAC | Common | 13,600 | -200 | 2,423,000 | 223,000 | 1.21 | 0.01 |
Hist
| 12/31/2019 |
|
ACCENTURE LTD
| ACN | Common | 23,632 | -10 | 4,976,000 | 428,000 | 2.48 | |
Hist
| 12/31/2019 |
|
JPMORGAN CHASE & CO
| JPM | Common | 21,525 | -325 | 3,001,000 | 429,000 | 1.49 | |
Hist
| 12/31/2019 |
|
MICROSOFT CORP
| MSFT | Common | 29,989 | -260 | 4,729,000 | 523,000 | 2.35 | 0.00 |
Hist
| 12/31/2019 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 7,096 | -34 | 2,086,000 | 537,000 | 1.04 | 0.00 |
Hist
| 12/31/2019 |
|
CONOCOPHILLIPS
| COP | Common | 111,181 | -600 | 7,230,000 | 861,000 | 3.60 | 0.01 |
Hist
| 12/31/2019 |
|
JOHNSON & JOHNSON
| JNJ | Common | 56,622 | -488 | 8,259,000 | 870,000 | 4.11 | 0.00 |
Hist
| 12/31/2019 |
|
INTEL CORP
| INTC | Common | 157,601 | -134 | 9,432,000 | 1,304,000 | 4.70 | 0.00 |
Hist
| 12/31/2019 |
|
Apple Inc.
| AAPL | Common | 70,569 | -524 | 20,723,000 | 4,800,000 | 10.32 | 0.00 |
Hist
| 12/31/2019 |
|
|
|
|