HoldingsChannel.com
All Stocks Held By Lau Associates LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JP Morgan Ultra Short Income ETF (JPST) 679,594 +57,122 $34,272
     JPST679,594+57,122$34,272
Apple Inc 70,569 -524 $20,723
     AAPL70,569-524$20,723
Intel Corp 157,601 -134 $9,432
     INTC157,601-134$9,432
Johnson & Johnson 56,622 -488 $8,259
     JNJ56,622-488$8,259
ConocoPhillips 111,181 -600 $7,230
     COP111,181-600$7,230
Pepsico Inc 51,860 UNCH $7,088
     PEP51,860UNCH$7,088
Phillips 66 Inc 61,478 UNCH $6,849
     PSX61,478UNCH$6,849
Accenture Plc Cl A      $4,976
     CL A23,632-10$4,976
Microsoft Corp 29,989 -260 $4,729
     MSFT29,989-260$4,729
Du Pont E I De Nemour & Co 62,750 +62,750 $4,029
     COM62,750+62,750$4,029
Procter & Gamble Co 31,182 -400 $3,895
     PG31,182-400$3,895
Dow Inc 62,750 UNCH $3,434
     DOW62,750UNCH$3,434
Idexx Labs Inc 12,367 -55 $3,229
     IDXX12,367-55$3,229
Merck & Co Inc 35,357 -430 $3,216
     COM35,357-430$3,216
i Shares Tr (IVV) 9,760 +1,510 $3,155
     IVV9,760+1,510$3,155
JP Morgan Chase & Co 21,525 -325 $3,001
     JPM21,525-325$3,001
3M Company 15,514 -50 $2,737
     MMM15,514-50$2,737
Vanguard Dividend Apprec ETF (VIG) 19,575 -3,897 $2,440
     VIG19,575-3,897$2,440
KLA Tencor Corp 13,600 -200 $2,423
     KLAC13,600-200$2,423
i Shares Tr (IEFA) 36,950 UNCH $2,411
     IEFA36,950UNCH$2,411
Hasbro Inc 21,900 -200 $2,313
     HAS21,900-200$2,313
Nike Inc Cl B 22,380 UNCH $2,267
     NKE22,380UNCH$2,267
Alphabet Inc Cl A 1,620 UNCH $2,170
     GOOGL1,620UNCH$2,170
United Healthcare Corp 7,096 -34 $2,086
     UNH7,096-34$2,086
Coca Cola Company 36,239 -134 $2,006
     KO36,239-134$2,006
United Technologies Corp 11,162 UNCH $1,672
     UTX11,162UNCH$1,672
Facebook Inc Cl A 7,872 -68 $1,616
     FB7,872-68$1,616
Altria Group 31,000 UNCH $1,547
     MO31,000UNCH$1,547
Alaska Air Group Inc 22,800 -200 $1,545
     ALK22,800-200$1,545
Discover Financial Services 17,464 UNCH $1,481
     DFS17,464UNCH$1,481
i Shares Tr (IWM) 8,814 UNCH $1,460
     IWM8,814UNCH$1,460
Exxon Mobil Corp 20,553 UNCH $1,434
     XOM20,553UNCH$1,434
i Shares Tr (IWF) 8,000 UNCH $1,407
     IWF8,000UNCH$1,407
Comcast Corp 31,266 -500 $1,406
     CMCSA31,266-500$1,406
Lowes Companies Inc 11,663 +120 $1,397
     LOW11,663+120$1,397
Amazon.com Inc 753 -34 $1,391
     AMZN753-34$1,391
Cisco Systems Inc 27,941 +576 $1,340
     CSCO27,941+576$1,340
Goldman Sachs Group Inc 5,798 UNCH $1,333
     GS5,798UNCH$1,333
Philip Morris Int l Inc 15,136 -100 $1,288
     PM15,136-100$1,288
Zimmer Biomet Holdings Inc 8,300 UNCH $1,242
     ZBH8,300UNCH$1,242
Lincoln National Corp 20,400 -400 $1,204
     LNC20,400-400$1,204
Chevron Corp 9,567 -68 $1,153
     CVX9,567-68$1,153
Corteva Inc 38,454 -24,295 $1,137
     CTVA38,454-24,295$1,137
Constellation Brands Inc 5,905 UNCH $1,120
     STZ5,905UNCH$1,120
Johnson Controls Inc 27,300 UNCH $1,111
     COM27,300UNCH$1,111
Incyte Corp 12,532 UNCH $1,094
     INCY12,532UNCH$1,094
Biogen Idec Inc 3,608 UNCH $1,071
     BIIB3,608UNCH$1,071
Alphabet Inc Cl C 753 UNCH $1,007
     GOOG753UNCH$1,007
Nucor Corp 17,575 -200 $989
     NUE17,575-200$989
i Shares Tr (IEMG) 18,100 UNCH $973
     IEMG18,100UNCH$973
Boeing Co 2,800 UNCH $912
     BA2,800UNCH$912
Abbvie Inc 9,559 +6,251 $866
     NVS9,559+6,251$866
Visa Inc Cl A 4,578 -68 $860
     V4,578-68$860
i Shares Tr (AGG) 7,500 UNCH $843
     AGG7,500UNCH$843
i Shares Tr (IEI) 6,640 UNCH $835
     IEI6,640UNCH$835
Oracle Corp 15,017 UNCH $796
     ORCL15,017UNCH$796
Davita Inc 10,600 UNCH $795
     DVA10,600UNCH$795
Citigroup Inc 9,900 +9,900 $791
     COM9,900+9,900$791
Abbott Laboratories 8,695 UNCH $755
     ABT8,695UNCH$755
Amgen Inc 3,016 -34 $727
     AMGN3,016-34$727
TJX Companies Inc 11,900 -8,250 $727
     TJX11,900-8,250$727
Booking Holdings Inc 350 UNCH $719
     BKNG350UNCH$719
Met Life Inc 10,803 UNCH $551
     MET10,803UNCH$551
i Shares Tr (IWD) 4,000 UNCH $546
     IWD4,000UNCH$546
Int l Business Machines Corp 3,925 -8 $526
     IBM3,925-8$526
Mastercard Inc 1,700 UNCH $508
     MA1,700UNCH$508
Canadian Solar Inc 22,900 UNCH $506
     CSIQ22,900UNCH$506
Stryker Corp 2,400 UNCH $504
     SYK2,400UNCH$504
Prudential Financial Inc 5,000 -100 $469
     PRU5,000-100$469
Chemours Company 24,686 UNCH $447
     CC24,686UNCH$447
NextEra Energy Inc 1,750 UNCH $424
     NEE1,750UNCH$424
Aberdeen Standard Swiss Gold ETF      $419
     SHS28,630+28,630$419
US Bancorp 7,000 UNCH $415
     USB7,000UNCH$415
Wells Fargo & Company 6,612 -168 $356
     WFC6,612-168$356
Honeywell Inc 2,008 UNCH $355
     HON2,008UNCH$355
Sysco Corp 4,055 -205 $347
     SYY4,055-205$347
Royal Dutch Shell A Adr      $311
     RDS.A5,266-134$311
F5 Networks Inc 2,200 UNCH $307
     FFIV2,200UNCH$307
PNC Financial Services Group 1,915 UNCH $306
     PNC1,915UNCH$306
Verizon Communications Inc 4,712 -100 $289
     VZ4,712-100$289
S&P Global Inc 1,000 UNCH $273
     SPGI1,000UNCH$273
First Solar Inc 4,850 UNCH $271
     FSLR4,850UNCH$271
Union Pacific Corp 1,498 UNCH $271
     UNP1,498UNCH$271
Marsh & McLennan Co Inc 2,359 UNCH $263
     MMC2,359UNCH$263
Air Products & Chemicals Inc 1,090 UNCH $256
     APD1,090UNCH$256
Schlumberger Ltd 6,235 -1,134 $251
     SLB6,235-1,134$251
Vanguard FTSE Developed Mkts ETF (VEA) 5,140 +5,140 $226
     VEA5,140+5,140$226
Delta Air Lines Inc 3,760 UNCH $220
     DAL3,760UNCH$220
Disney Walt Hldg Co 1,432 +1,432 $207
     DIS1,432+1,432$207
General Electric Co 14,945 UNCH $167
     GE14,945UNCH$167
TPG Telecom Limited Ord      $151
     SPONSORED ADR32,000+32,000$151
Durect Corp 36,000 UNCH $137
     DRRX36,000UNCH$137
Sprint Corp 25,000 UNCH $130
     COM25,000UNCH$130
Idera Pharmaceuticals Inc 15,349 +5,100 $28
     COM15,349+5,100$28
Abbvie Inc $0 (exited)
     ABBV0-6,251$0
Aberdeen Standard Swiss Gold Tr $0 (exited)
     SHS0-2,863$0
Celadon Group Inc $0 (exited)
     COM0-20,000$0
Canopy Growth Corp $0 (exited)
     CGC0-13,860$0
Ciitgroup Inc $0 (exited)
     COM0-9,900$0
Dupont EI De Nemour & Co Inc $0 (exited)
     COM0-62,750$0
Home Depot Inc $0 (exited)
     HD0-880$0
T2 Biosystems Inc 0 -12,700 $0 (exited)
     TTOO0-12,700$0

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

EntityShares/Amount
Change
Position Value
Change
Du Pont E I De Nemour & Co +62,750+$4,029
Citigroup Inc +9,900+$791
Aberdeen Standard Swiss Gold ETF +28,630+$419
VEA +5,140+$226
DIS +1,432+$207
TPG Telecom Limited Ord +32,000+$151
EntityShares/Amount
Change
Position Value
Change
Dupont EI De Nemour & Co Inc -62,750-$4,475
Ciitgroup Inc -9,900-$684
ABBV -6,251-$473
Aberdeen Standard Swiss Gold Tr -2,863-$406
CGC -13,860-$318
HD -880-$204
TTOO -12,700-$32
Celadon Group Inc -20,000-$25
EntityShares/Amount
Change
Position Value
Change
JPST +57,122+$2,884
NVS +6,251+$579
Idera Pharmaceuticals Inc +5,100-$2
IVV +1,510+$692
CSCO +576-$12
LOW +120+$128
PEP UNCH-$22
PSX UNCH+$554
DOW UNCH+$444
IEFA UNCH+$154
EntityShares/Amount
Change
Position Value
Change
CTVA -24,295-$620
TJX -8,250+$64
VIG -3,897-$367
SLB -1,134-$1
COP -600+$861
AAPL -524+$4,800
CMCSA -500-$26
JNJ -488+$870
Merck & Co Inc -430+$203
Size ($ in 1000's)
At 12/31/2019: $200,851
At 09/30/2019: $189,005

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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