- 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
These are the top 5 holdings of LAU ASSOCIATES LLC- JPMorgan Ultra-Short Income (JPST) - 884,847 shares, 22.46% of the total portfolio. Shares added by 46.51%
- Apple Inc (AAPL) - 71,243 shares, 7.10% of the total portfolio. Shares added by 0.24%
- Johnson & Johnson (JNJ) - 61,950 shares, 4.35% of the total portfolio. Shares reduced by 1.2%
- Intel Corp (INTC) - 163,165 shares, 3.94% of the total portfolio. Shares reduced by 1.21%
- 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 .
New Purchase: Comcast Corp (CMCSA)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 .
New Purchase: NextEra Energy Inc (NEE)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 .
Added: JPMorgan Ultra-Short Income (JPST)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 .
Sold Out: Sprott Physical Gold Trust (PHYS)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.
Sold Out: Commerce Bancshares Inc (CBSH)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.
Sold Out: Cerner Corp (CERN)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.
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