Lau Associates Llc Buys JPMorgan Ultra-Short Income, Dow Inc, Comcast Corp, Sells The Walt Disney Co, Sprott Physical Gold Trust, Commerce Bancshares Inc

• New Purchases: DOW, CMCSA, NEE,
• Added Positions: JPST, VZ, FFIV, GS, AMGN, BLK,
• Reduced Positions: DIS, JNJ, PSX, INTC, COP, PEP, IDXX, SYY, ABBV, CMI, ABT, MMC, BA, AMZN, MCD, GE,
• Sold Out: PHYS, CBSH, CERN,

For the details of LAU ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lau+associates+llc/current-portfolio/portfolioportfolio

1. JPMorgan Ultra-Short Income (JPST) - 884,847 shares, 22.46% of the total portfolio. Shares added by 46.51%
2. Apple Inc (AAPL) - 71,243 shares, 7.10% of the total portfolio. Shares added by 0.24%
3. Johnson & Johnson (JNJ) - 61,950 shares, 4.35% of the total portfolio. Shares reduced by 1.2%
4. Intel Corp (INTC) - 163,165 shares, 3.94% of the total portfolio. Shares reduced by 1.21%
5. PepsiCo Inc (PEP) - 54,930 shares, 3.63% of the total portfolio. Shares reduced by 1.41%

Lau Associates Llc initiated holding in Dow Inc. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $51.99. The impact to a portfolio due to this purchase was 1.55%. The holding were 62,565 shares as of .

Lau Associates Llc initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $44.15. The impact to a portfolio due to this purchase was 1.11%. The holding were 52,106 shares as of .

Lau Associates Llc initiated holding in NextEra Energy Inc. The purchase prices were between $187.88 and $208.2, with an estimated average price of $196.8. The stock is now traded at around $209.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,160 shares as of .

Lau Associates Llc added to a holding in JPMorgan Ultra-Short Income by 46.51%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.44. The impact to a portfolio due to this purchase was 7.13%. The holding were 884,847 shares as of .

Lau Associates Llc sold out a holding in Sprott Physical Gold Trust. The sale prices were between $10.12 and $11.4, with an estimated average price of $10.48.

Lau Associates Llc sold out a holding in Commerce Bancshares Inc. The sale prices were between $57.17 and $61.67, with an estimated average price of $59.34.

Lau Associates Llc sold out a holding in Cerner Corp. The sale prices were between $56.93 and $73.3, with an estimated average price of $67.44.