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 5.77%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 9.84%
Energy 17.71%
Financial 21.43%
Healthcare 10.47%
Services 7.14%
Technology 18.32%
Transportation 1.43%
Utilities 2.75%

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 12,392 -6 (0.05) 96,595
CONOCOPHILLIPS COM 7,311 -70 (0.95) 85,093
DU PONT E I DE NEMOURS & CO COM 6,116 New 94,192
PEPSICO INC COM 6,109 -52 (0.85) 66,724
APPLE INC COM 5,816 -3,733 (39.09) 59,551
INTEL CORP COM 5,687 -29 (0.51) 166,030
ACCENTURE PLC IRELAND SHS CLASS A 4,602 -80 (1.72) 57,250
JOHNSON & JOHNSON COM 4,596 -36 (0.77) 45,015
SPROTT PHYSICAL GOLD TRUST UNIT 4,518 New 417,570
PHILLIPS 66 COM 3,913 New 47,341
EXXON MOBIL CORP COM 3,512 New 34,038
DANAHER CORP DEL COM 3,147 -26 (0.84) 41,576
PROCTER & GAMBLE CO COM 2,698 New 33,912
GENERAL ELECTRIC CO COM 2,340 New 90,726
PPL CORP COM 2,241 New 67,028
INTERNATIONAL BUSINESS MACHS COM 2,120 New 10,903
IDEXX LABS INC COM 1,905 -258 (11.93) 14,762
3M CO COM 1,845 New 12,714
SCHLUMBERGER LTD COM 1,828 New 16,357
CHEVRON CORP NEW COM 1,769 -27 (1.49) 13,244