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Fund Holdings of LAU ASSOCIATES LLC Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-11 | 2011-07-29 | 2011-04-29 | 2011-01-06 | 2010-10-07 | 2010-07-16 | 2010-04-05 | 2010-01-12 | 2009-10-13 | 2009-07-09 | 2009-04-06 | 2009-01-08 | 2008-10-07 | 2008-07-22 | 2008-05-08 |

1. Fund Information

Fund NameLAU ASSOCIATES LLC
Fund Manager
Address300 BELLEVUE PARKWAY, SUITE 200
WILMINGTON, DE, 19809
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Phone(302) 792-5955
13F Asset Last Qtr$108,463,000
13F Asset This Qtr$110,519,000
Asset Change1.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ETFS GOLD TRUSTSGOL137,455$21,296Added 8.51%19.27%
2.)CONOCOPHILLIPSCOP122,371$8,917Cut -3.64%8.07%
3.)DU PONT (E.I.) DE NEMOURS & CODD129,176$5,914Cut -3.09%5.35%
4.)APPLE INC.AAPL14,207$5,754Added 1.68%5.21%
5.)PEPSICO INC.PEP81,433$5,403Added 0.98%4.89%
6.)INTEL CORPORATIONINTC178,996$4,341Added 0.13%3.93%
7.)JOHNSON & JOHNSONJNJ65,711$4,309Cut -3.52%3.90%
8.)ACCENTURE LTD CL A CL A73,878$3,933Cut -0.67%3.56%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20,714$3,809Added 2.66%3.45%
10.)EXXON MOBIL CORP.XOM41,863$3,548Cut -6.46%3.21%
11.)PROCTER & GAMBLE CO.PG43,635$2,911Added 1.95%2.63%
12.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA68,411$2,762Cut -5.65%2.50%
13.)IDEXX LABORATORIES, INC.IDXX35,662$2,745Added 4.61%2.48%
14.)GENERAL ELECTRIC COGE135,690$2,430Cut -3.35%2.20%
15.)PPL CORPPPL77,870$2,291Added 6.86%2.07%
16.)DANAHER CORP.DHR47,086$2,215Cut -0.68%2.00%
17.)AFLAC INC.AFL45,291$1,959Added 1.80%1.77%
18.)CHEVRON CORPORATIONCVX15,138$1,611Added 8.53%1.46%
19.)3M COMMM17,945$1,467Added 8.86%1.33%
20.)CERNER CORPORATIONCERN19,900$1,219Unchanged1.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITEDHEALTH GROUP INCUNH4,050$2050.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FLOWERS FOODS, INC.FLO120,191$2,3392.16%
2.)PETROLEO BRASILEIRO S.A.PBR74,209$1,6661.54%
3.)AMERICA MOVIL, S.A.B. DE C.V.AMX69,164$1,5271.41%
4.)AMGEN INC.AMGN4,975$2730.25%
5.)EMC CORP. (MA)EMC9,700$2040.19%