HoldingsChannel.com
All Stocks Held By Lau Associates LLC
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
I Shares Tr (IEMG) 18,100 UNCH $887
     IEMG18,100UNCH$887
I Shares Tr (AGG) 7,500 UNCH $849
     AGG7,500UNCH$849
I Shares Tr (IEI) 6,640 UNCH $842
     IEI6,640UNCH$842
Biogen Idec Inc 3,608 -1,500 $840
     BIIB3,608-1,500$840
Oracle Corp 15,017 -2,900 $826
     ORCL15,017-2,900$826
Visa Inc Cl A 4,646 -1,150 $799
     V4,646-1,150$799
Abbott Laboratories 8,695 +400 $728
     ABT8,695+400$728
Booking Holdings Inc 350 -75 $687
     BKNG350-75$687
Ciitgroup Inc 9,900 +1,400 $684
     COM9,900+1,400$684
TJX Companies Inc 20,150 UNCH $663
     TJX20,150UNCH$663
Davita Inc 10,600 -5,500 $605
     DVA10,600-5,500$605
Amgen Inc 3,050 -362 $590
     AMGN3,050-362$590
Int l Business Machines Corp 3,933 -1,000 $572
     IBM3,933-1,000$572
Stryker Copr 2,400 UNCH $519
     SYK2,400UNCH$519
Met Life Inc 10,803 -600 $509
     MET10,803-600$509
Abbvie Inc 6,251 +189 $473
     ABBV6,251+189$473
Mastercard Inc 1,700 -500 $462
     MA1,700-500$462
Prudential Financial Inc 5,100 -5,600 $459
     PRU5,100-5,600$459
Canadian Solar Inc 22,900 +22,900 $432
     CSIQ22,900+22,900$432
NextEra Energy Inc 1,750 +590 $408
     NEE1,750+590$408
Aberdeen Standard Swiss Gold Tr      $406
     SHS2,863UNCH$406
US Bancorp 7,000 -1,000 $387
     USB7,000-1,000$387
Chemours Company 24,686 -4,000 $369
     CC24,686-4,000$369
Wells Fargo & Co 6,780 +393 $342
     WFC6,780+393$342
Honeywell Inc 2,008 +300 $340
     HON2,008+300$340
Sysco Corp 4,260 UNCH $338
     SYY4,260UNCH$338
Canopy Growth Corp 13,860 +13,860 $318
     CGC13,860+13,860$318
Royal Dutch Shell A Adr      $318
     RDS.A5,400+400$318
F5 Networks Inc 2,200 UNCH $309
     FFIV2,200UNCH$309
Verizon Communications Inc 4,812 -1,300 $290
     VZ4,812-1,300$290
First Solar Inc 4,850 +4,850 $287
     FSLR4,850+4,850$287
Novartis AG Spon Adr 3,308 UNCH $287
     NVS3,308UNCH$287
PNC Financial Services Group 1,915 UNCH $268
     PNC1,915UNCH$268
Schlumberger Ltd 7,369 +1,300 $252
     SLB7,369+1,300$252
S&P Global Inc 1,000 UNCH $245
     SPGI1,000UNCH$245
Union Pacific Corp 1,498 +300 $243
     UNP1,498+300$243
Air Products & Chemicals Inc 1,090 UNCH $242
     APD1,090UNCH$242
Marsh & McLennan Co Inc 2,359 -800 $236
     MMC2,359-800$236
Delta Air Lines Inc 3,760 +3,760 $217
     DAL3,760+3,760$217
Home Depot Inc 880 +880 $204
     HD880+880$204
Sprint Corp 25,000 UNCH $154
     COM25,000UNCH$154
General Electric Co 14,945 -1,000 $134
     GE14,945-1,000$134
Durect Corp 36,000 UNCH $66
     DRRX36,000UNCH$66
T2 Biosystems Inc 12,700 UNCH $32
     TTOO12,700UNCH$32
Idera Pharmaceuticals Inc 10,249 +10,249 $30
     COM10,249+10,249$30
Celadon Group Inc 20,000 +0 $25
     COM20,000UNCH$25
Blackrock Inc $0 (exited)
     BLK0-976$0
Cummins Inc $0 (exited)
     CMI0-9,250$0
Costco Wholesale Corp $0 (exited)
     COST0-850$0
Disney Walt Hldg Co $0 (exited)
     DIS0-1,532$0
McDonalds Corp 0 -1,824 $0 (exited)
     MCD0-1,824$0

See Summary: Lau Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Lau Associates LLC

EntityShares/Amount
Change
Position Value
Change
IVV +8,250+$2,463
Johnson Controls Inc +27,300+$1,198
CSIQ +22,900+$432
CGC +13,860+$318
FSLR +4,850+$287
DAL +3,760+$217
HD +880+$204
Idera Pharmaceuticals Inc +10,249+$30
EntityShares/Amount
Change
Position Value
Change
CMI -9,250-$1,585
BLK -976-$458
MCD -1,824-$379
COST -850-$225
DIS -1,532-$214
EntityShares/Amount
Change
Position Value
Change
Ciitgroup Inc +1,400+$89
SLB +1,300+$11
IEFA +850+$40
NEE +590+$170
ABT +400+$30
RDS +400-$7
WFC +393+$40
PM +300-$16
HON +300+$42
UNP +300+$40
EntityShares/Amount
Change
Position Value
Change
JPST -262,375-$13,199
CMCSA -20,340-$771
ALK -14,450-$900
NUE -13,600-$824
DFS -9,250-$657
LNC -8,900-$659
KO -8,032-$281
Merck & Co Inc -7,231-$594
KLAC -7,100-$270
Size ($ 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

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