LAU ASSOCIATES LLC

Q4 2019 13F Holdings

  • Location
    greenville, DE
  • Num holdings

    95

  • Value ($000)

    $200,851

  • Date Filed
    02/05/2020
  • Form type
    13F-HR
  • CIK
    0001161825
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JPST
JPST

JP Morgan Ultra Short Income ETF

ULTRA SHORT INCOME ETF
46641Q837
$34.27M
17 %

679,594

AAPL
AAPL

Apple Inc

COM
037833100
$20.72M
10 %

70,569

1848782D
1848782D

Intel Corp

COM
458140100
$9.43M
5 %

157,601

JNJ
JNJ

Johnson & Johnson

COM
478160104
$8.26M
4 %

56,622

COP
COP

ConocoPhillips

COM
20825C104
$7.23M
4 %

111,181

PEP
PEP

Pepsico Inc

COM
713448108
$7.09M
4 %

51,860

PSX
PSX

Phillips 66 Inc

COM
718546104
$6.85M
3 %

61,478

---

Accenture Plc Cl A

CL A
G1150G111
$4.98M
3 %

23,632

MSFT
MSFT

Microsoft Corp

COM
594918104
$4.73M
2 %

29,989

1715651D
1715651D

Du Pont E I De Nemour & Co

COM
263534109
$4.03M
2 %

62,750

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 95