LAU ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 10.09%
Energy 13.51%
Financial 18.18%
Healthcare 14.29%
Services 6.57%
Technology 19.88%
Transportation 1.43%
Utilities 2.35%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS GOLD TR SHS 9,930 112 1.14 86,427
APPLE INC COM 7,456 -7 (0.09) 58,824
PEPSICO INC COM 5,858 -266 (4.35) 61,717
DU PONT E I DE NEMOURS & CO COM 5,544 -504 (8.34) 84,514
CONOCOPHILLIPS COM 4,869 -13 (0.28) 78,309
INTEL CORP COM 4,837 -109 (2.2) 155,939
JOHNSON & JOHNSON COM 4,476 61 1.39 44,925
PHILLIPS 66 COM 3,485 -279 (7.42) 43,766
GILEAD SCIENCES INC COM 3,424 317 10.19 28,650
DANAHER CORP DEL COM 3,098 -352 (10.19) 36,126
SPROTT PHYSICAL GOLD TRUST UNIT 2,831 New 292,755
EXXON MOBIL CORP COM 2,622 -17 (0.64) 31,265
PROCTER & GAMBLE CO COM 2,603 -56 (2.09) 32,812
ACCENTURE PLC IRELAND SHS CLASS A 2,300 New 23,232
GENERAL ELECTRIC CO COM 2,185 -134 (5.8) 80,663
3M CO COM 1,950 -47 (2.36) 12,414
INTERNATIONAL BUSINESS MACHS COM 1,712 -41 (2.31) 10,344
PPL CORP COM 1,692 -244 (12.6) 56,878
EXPRESS SCRIPTS HLDG CO COM 1,638 4 .23 18,030
HASBRO INC COM 1,616 78 5.05 20,800