HoldingsChannel.com
Lau Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JP Morgan Ultra Short Income ETF (JPST) 622,472 -262,375 $31,388
     JPST622,472-262,375$31,388
Apple Inc 71,093 -150 $15,923
     AAPL71,093-150$15,923
Intel Corp 157,735 -5,430 $8,128
     INTC157,735-5,430$8,128
Johnson & Johnson 57,110 -4,840 $7,389
     JNJ57,110-4,840$7,389
Pepsico Inc 51,860 -3,070 $7,110
     PEP51,860-3,070$7,110
ConocoPhillips 111,781 +260 $6,369
     COP111,781+260$6,369
Phillips 66 Inc 61,478 UNCH $6,295
     PSX61,478UNCH$6,295
I Shares Tr (IWD) 4,000 UNCH $5,113
     IWD4,000UNCH$5,113
Accenture Plc Cl A      $4,548
     CL A23,642-500$4,548
Dupont EI De Nemour & Co Inc 62,750 +185 $4,475
     COM62,750+185$4,475
Microsoft Corp 30,249 -1,700 $4,206
     MSFT30,249-1,700$4,206
Procter & Gamble Co 31,582 -4,400 $3,928
     PG31,582-4,400$3,928
Idexx Labs Inc 12,422 UNCH $3,378
     IDXX12,422UNCH$3,378
Merck & Co Inc 35,787 -7,231 $3,013
     COM35,787-7,231$3,013
Dow Inc 62,750 +185 $2,990
     DOW62,750+185$2,990
Vanguard Specialized Port (VIG) 23,472 -410 $2,807
     VIG23,472-410$2,807
Hasbro Inc 22,100 -7,000 $2,623
     HAS22,100-7,000$2,623
JP Morgan Chase & Co 21,850 -2,300 $2,572
     JPM21,850-2,300$2,572
3M Company 15,564 -35 $2,559
     MMM15,564-35$2,559
I Shares Tr (IVV) 8,250 +8,250 $2,463
     IVV8,250+8,250$2,463
I Shares Tr (IEFA) 36,950 +850 $2,257
     IEFA36,950+850$2,257
KLA Tencor 13,800 -7,100 $2,200
     KLAC13,800-7,100$2,200
Nike Inc Class B 22,380 -6,231 $2,102
     NKE22,380-6,231$2,102
Coca Cola Company 36,373 -8,032 $1,980
     KO36,373-8,032$1,980
Alphabet Inc Cl A 1,620 -254 $1,978
     GOOGL1,620-254$1,978
Corteva Inc 62,749 +184 $1,757
     CTVA62,749+184$1,757
United Healthcare Corp 7,130 -2,420 $1,549
     UNH7,130-2,420$1,549
United Technologies Corp 11,162 -6,373 $1,524
     UTX11,162-6,373$1,524
Alaska Air Group Inc 23,000 -14,450 $1,493
     ALK23,000-14,450$1,493
Exxon Mobil Corp 20,553 -1,600 $1,451
     XOM20,553-1,600$1,451
Comcast Corp 31,766 -20,340 $1,432
     CMCSA31,766-20,340$1,432
Discover Financial Services 17,464 -9,250 $1,416
     DFS17,464-9,250$1,416
Facebook Inc Cl A 7,940 -3,200 $1,414
     FB7,940-3,200$1,414
Amazon.com Inc 787 +45 $1,366
     AMZN787+45$1,366
Cisco Systems Inc 27,365 -3,550 $1,352
     CSCO27,365-3,550$1,352
I Shares Tr (IWM) 8,814 -2,350 $1,334
     IWM8,814-2,350$1,334
I Shares Tr (IWF) 8,000 UNCH $1,277
     IWF8,000UNCH$1,277
Lowes Companies Inc 11,543 -4,516 $1,269
     LOW11,543-4,516$1,269
Altria Group 31,000 UNCH $1,268
     MO31,000UNCH$1,268
Lincoln National Corp 20,800 -8,900 $1,255
     LNC20,800-8,900$1,255
Constellation Brands Inc 5,905 -3,600 $1,224
     STZ5,905-3,600$1,224
Goldman Sachs Group 5,798 -4,300 $1,202
     GS5,798-4,300$1,202
Johnson Controls Inc 27,300 +27,300 $1,198
     COM27,300+27,300$1,198
Philip Morris Int l Inc 15,236 +300 $1,157
     PM15,236+300$1,157
Chevron Corp 9,635 -870 $1,143
     CVX9,635-870$1,143
Zimmer Biomet Holdings Inc 8,300 -2,600 $1,139
     ZBH8,300-2,600$1,139
Boeing Co 2,800 -500 $1,065
     BA2,800-500$1,065
Incyte Corp 12,532 UNCH $930
     INCY12,532UNCH$930
Alphabet Inc Cl C 753 -40 $918
     GOOG753-40$918
Nucor Corp 17,775 -13,600 $905
     NUE17,775-13,600$905

See Full List: All Stocks Held By Lau Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lau Associates LLC

Size ($ in 1000's)
At 09/30/2019: $189,005
At 06/30/2019: $209,168

Lau Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lau Associates LLC 13F filings. Link to 13F filings: SEC filings

Lau Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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