LAU ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 6
Decreased Positions 16
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 10.22%
Energy 16.78%
Financial 20.46%
Healthcare 10.95%
Services 7.2%
Technology 18.77%
Transportation 1.41%
Utilities 2.71%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS GOLD TR SHS 11,506 -6 (0.05) 96,595
CONOCOPHILLIPS COM 6,780 -65 (0.95) 85,093
DU PONT E I DE NEMOURS & CO COM 6,734 New 94,192
PEPSICO INC COM 6,244 -53 (0.85) 66,724
APPLE INC COM 6,018 -3,863 (39.09) 59,551
INTEL CORP COM 5,763 -30 (0.51) 166,030
JOHNSON & JOHNSON COM 4,856 -38 (0.77) 45,015
ACCENTURE PLC IRELAND SHS CLASS A 4,535 -79 (1.72) 57,250
SPROTT PHYSICAL GOLD TRUST UNIT 4,197 New 417,570
PHILLIPS 66 COM 3,969 New 47,341
EXXON MOBIL CORP COM 3,286 New 34,038
DANAHER CORP DEL COM 3,250 -27 (0.84) 41,576
PROCTER & GAMBLE CO COM 2,876 New 33,912
GENERAL ELECTRIC CO COM 2,366 New 90,726
PPL CORP COM 2,233 New 67,028
INTERNATIONAL BUSINESS MACHS COM 2,105 New 10,903
GILEAD SCIENCES INC COM 2,014 359 21.66 19,100
3M CO COM 1,853 New 12,714
IDEXX LABS INC COM 1,693 -229 (11.93) 14,762
SCHLUMBERGER LTD COM 1,664 New 16,357