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 |
|
JPS INDUSTRIES INC
| JPST | Common | 679,594 | 57,122 | 34,272,000 | 2,884,000 | 17.06 | |
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 |
|
INTEL CORP
| INTC | Common | 157,601 | -134 | 9,432,000 | 1,304,000 | 4.70 | 0.00 |
Hist
| 12/31/2019 |
|
JOHNSON & JOHNSON
| JNJ | Common | 56,622 | -488 | 8,259,000 | 870,000 | 4.11 | 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 |
|
PEPSICO INC
| PEP | Common | 51,860 | 0 | 7,088,000 | -22,000 | 3.53 | 0.00 |
Hist
| 12/31/2019 |
|
Phillips 66
| PSX | COM | 61,478 | 0 | 6,849,000 | 554,000 | 3.41 | 0.01 |
Hist
| 12/31/2019 |
|
ACCENTURE LTD
| ACN | Common | 23,632 | -10 | 4,976,000 | 428,000 | 2.48 | |
Hist
| 12/31/2019 |
|
MICROSOFT CORP
| MSFT | Common | 29,989 | -260 | 4,729,000 | 523,000 | 2.35 | 0.00 |
Hist
| 12/31/2019 |
|
EIDP, Inc.
| DD | Common | 62,750 | 0 | 4,029,000 | -446,000 | 2.01 | 0.01 |
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 |
|
DOW CHEMICAL CO /DE/
| DOW | COM | 62,750 | 0 | 3,434,000 | 444,000 | 1.71 | 0.01 |
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 |
|
MERCK SHARP & DOHME LLC
| MRK | Common | 35,357 | -430 | 3,216,000 | 203,000 | 1.60 | |
Hist
| 12/31/2019 |
|
iSHARES TRUST
| IVV | Common | 9,760 | 1,510 | 3,155,000 | 692,000 | 1.57 | |
Hist
| 12/31/2019 |
|
JPMORGAN CHASE & CO
| JPM | Common | 21,525 | -325 | 3,001,000 | 429,000 | 1.49 | |
Hist
| 12/31/2019 |
|
3M CO
| MMM | Common | 15,514 | -50 | 2,737,000 | 178,000 | 1.36 | 0.00 |
Hist
| 12/31/2019 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 19,575 | -3,897 | 2,440,000 | -367,000 | 1.21 | |
Hist
| 12/31/2019 |
|
KLA CORP
| KLAC | Common | 13,600 | -200 | 2,423,000 | 223,000 | 1.21 | 0.01 |
Hist
| 12/31/2019 |
|
iSHARES TRUST
| IEFA | Common | 36,950 | 0 | 2,411,000 | 154,000 | 1.20 | |
Hist
| 12/31/2019 |
|
HASBRO, INC.
| HAS | Common | 21,900 | -200 | 2,313,000 | -310,000 | 1.15 | 0.02 |
Hist
| 12/31/2019 |
|
NIKE, Inc.
| NKE | Common | 22,380 | 0 | 2,267,000 | 165,000 | 1.13 | |
Hist
| 12/31/2019 |
|
Alphabet Inc.
| GOOGL | COM | 1,620 | 0 | 2,170,000 | 192,000 | 1.08 | |
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 |
|
COCA COLA CO
| KO | Common | 36,239 | -134 | 2,006,000 | 26,000 | 1.00 | 0.00 |
Hist
| 12/31/2019 |
|
RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 11,162 | 0 | 1,672,000 | 148,000 | 0.83 | 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 |
|
ALTRIA GROUP, INC.
| MO | Common | 31,000 | 0 | 1,547,000 | 279,000 | 0.77 | 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 |
|
Discover Financial Services
| DFS | Common | 17,464 | 0 | 1,481,000 | 65,000 | 0.74 | 0.01 |
Hist
| 12/31/2019 |
|
iSHARES TRUST
| IWM | Common | 8,814 | 0 | 1,460,000 | 126,000 | 0.73 | |
Hist
| 12/31/2019 |
|
EXXON MOBIL CORP
| XOM | Common | 20,553 | 0 | 1,434,000 | -17,000 | 0.71 | 0.00 |
Hist
| 12/31/2019 |
|
iSHARES TRUST
| IWF | Common | 8,000 | 8,000 | 1,407,000 | 1,407,000 | 0.70 | |
Hist
| 12/31/2019 |
|
COMCAST CORP
| CMCSA | Common | 31,266 | -500 | 1,406,000 | -26,000 | 0.70 | |
Hist
| 12/31/2019 |
|
LOWES COMPANIES INC
| LOW | Common | 11,663 | 120 | 1,397,000 | 128,000 | 0.70 | 0.00 |
Hist
| 12/31/2019 |
| << Prev Next >> |
|
|
|
|