LAU ASSOCIATES LLC Information

20 MONTCHANIN ROAD, GREENVILLE, Delaware, 19807, (302) 792-5955

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 14
Decreased Positions 13
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 99

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.12%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 10.9%
Energy 12.93%
Financial 18.2%
Healthcare 14.3%
Services 7.05%
Technology 18.34%
Transportation 1.97%
Utilities 2.42%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS GOLD TR SHS 9,230 -13 (0.15) 86,302
APPLE INC COM 7,130 -92 (1.28) 58,074
PEPSICO INC COM 5,904 New 61,717
DU PONT E I DE NEMOURS & CO COM 4,712 -82 (1.72) 83,065
JOHNSON & JOHNSON COM 4,337 -79 (1.78) 44,125
INTEL CORP COM 4,332 -89 (2.02) 152,795
CONOCOPHILLIPS COM 3,966 New 78,309
PHILLIPS 66 COM 3,358 New 43,766
GILEAD SCIENCES INC COM 3,167 New 28,650
SPROTT PHYSICAL GOLD TRUST UNIT 2,635 New 292,755
PROCTER & GAMBLE CO COM 2,624 New 32,812
EXXON MOBIL CORP COM 2,478 New 31,265
ACCENTURE PLC IRELAND SHS CLASS A 2,332 New 23,232
GENERAL ELECTRIC CO COM 2,026 -67 (3.2) 78,083
3M CO COM 1,846 New 12,414
IDEXX LABS INC COM 1,785 133 8.02 26,924
PPL CORP COM 1,767 New 56,878
ALASKA AIR GROUP INC COM 1,742 303 21.07 23,850
INTERNATIONAL BUSINESS MACHS COM 1,662 17 1.03 10,450
EXPRESS SCRIPTS HLDG CO COM 1,656 14 .83 18,180


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