- New Purchases: DXC, GOOGL, CC, CGI,
- Added Positions: IWM, KLAC, VIG, HAS, DFS, STZ, FB, DIS, CERN, NUE,
- Reduced Positions: AAPL, JNJ, ABBV, PEP, PG, IDXX, COP, PSX, GE, ABT,
- Sold Out: F, IEI, UNP, VEA,
For the details of LAU ASSOCIATES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LAU+ASSOCIATES+LLC
These are the top 5 holdings of LAU ASSOCIATES LLC- E.I. du Pont de Nemours & Co (DD) - 165,745 shares, 8.62% of the total portfolio. Shares added by 36.25%
- Apple Inc (AAPL) - 62,487 shares, 8.56% of the total portfolio. Shares reduced by 4.55%
- Intel Corp (INTC) - 169,060 shares, 7.19% of the total portfolio. Shares reduced by 2.7%
- Johnson & Johnson (JNJ) - 52,168 shares, 5.46% of the total portfolio. Shares reduced by 6.23%
- PepsiCo Inc (PEP) - 55,516 shares, 4.95% of the total portfolio. Shares reduced by 4.99%
Lau Associates Llc initiated holding in DXC Technology Co. The purchase prices were between $91.92 and $107.31, with an estimated average price of $101.19. The stock is now traded at around $102.06. The impact to a portfolio due to this purchase was 1.2%. The holding were 14,617 shares as of 2018-03-31.
New Purchase: Alphabet Inc (GOOGL)Lau Associates Llc initiated holding in Alphabet Inc. The purchase prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1032.64. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,236 shares as of 2018-03-31.
New Purchase: The Chemours Co (CC)Lau Associates Llc initiated holding in The Chemours Co. The purchase prices were between $44.77 and $54.49, with an estimated average price of $49.99. The stock is now traded at around $50.08. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,740 shares as of 2018-03-31.
New Purchase: Celadon Group Inc (CGI)Lau Associates Llc initiated holding in Celadon Group Inc. The purchase prices were between $3.7 and $6.9, with an estimated average price of $5. The stock is now traded at around $3.45. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,000 shares as of 2018-03-31.
Added: iShares Russell 2000 (IWM)Lau Associates Llc added to a holding in iShares Russell 2000 by 597.75%. The purchase prices were between $145.44 and $159.96, with an estimated average price of $154.44. The stock is now traded at around $153.35. The impact to a portfolio due to this purchase was 1.18%. The holding were 11,164 shares as of 2018-03-31.
Added: Vanguard Div Appreciation (VIG)Lau Associates Llc added to a holding in Vanguard Div Appreciation by 20.08%. The purchase prices were between $98.22 and $108.85, with an estimated average price of $103.66. The stock is now traded at around $101.83. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,803 shares as of 2018-03-31.
Added: Idera Pharmaceuticals Inc (IDRA)Lau Associates Llc added to a holding in Idera Pharmaceuticals Inc by 31.99%. The purchase prices were between $1.77 and $2.55, with an estimated average price of $2.02. The stock is now traded at around $1.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,938 shares as of 2018-03-31.
Sold Out: Ford Motor Co (F)Lau Associates Llc sold out a holding in Ford Motor Co. The sale prices were between $10.24 and $13.23, with an estimated average price of $11.32.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)Lau Associates Llc sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $119.8 and $122.02, with an estimated average price of $120.59.
Sold Out: Union Pacific Corp (UNP)Lau Associates Llc sold out a holding in Union Pacific Corp. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56.
Sold Out: Vanguard FTSE Developed Markets (VEA)Lau Associates Llc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $43.31 and $47.88, with an estimated average price of $45.38.
Reduced: AbbVie Inc (ABBV)Lau Associates Llc reduced to a holding in AbbVie Inc by 37.06%. The sale prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $92.21. The impact to a portfolio due to this sale was -0.3%. Lau Associates Llc still held 6,554 shares as of 2018-03-31.
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