LAU ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 10.47%
Energy 14.31%
Financial 19.69%
Healthcare 12.81%
Services 5.85%
Technology 19.4%
Transportation 1.18%
Utilities 3.05%

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS GOLD TR SHS 11,033 -74 (0.66) 95,955
DU PONT E I DE NEMOURS & CO COM 6,989 -56 (0.8) 93,442
APPLE INC COM 6,670 New 59,551
PEPSICO INC COM 6,284 -194 (3) 64,724
CONOCOPHILLIPS COM 6,051 84 1.40 86,287
INTEL CORP COM 6,031 -185 (2.98) 161,080
JOHNSON & JOHNSON COM 4,634 -74 (1.57) 44,310
SPROTT PHYSICAL GOLD TRUST UNIT 3,909 -146 (3.59) 402,570
DANAHER CORP DEL COM 3,535 -74 (2.04) 40,726
PHILLIPS 66 COM 3,409 -5 (0.14) 47,275
EXXON MOBIL CORP COM 3,145 -47 (1.47) 33,538
PROCTER & GAMBLE CO COM 3,140 -19 (0.59) 33,712
IDEXX LABS INC COM 2,492 297 13.55 16,762
PPL CORP COM 2,479 New 67,028
GILEAD SCIENCES INC COM 2,346 603 34.56 25,700
GENERAL ELECTRIC CO COM 2,229 -115 (4.89) 86,287
3M CO COM 2,123 New 12,714
ACCENTURE PLC IRELAND SHS CLASS A 2,122 -3,107 (59.42) 23,232
INTERNATIONAL BUSINESS MACHS COM 1,714 -51 (2.88) 10,589
EXPRESS SCRIPTS HLDG CO COM 1,538 New 17,989


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