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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
34
2
1
1
1
0
27
5
0
LAU ASSOCIATES LLC

Time Period2019-06-30

Total Holdings93

Total Value ($x1000)209,168
Activities
New4

Increased12

Unchanged58

Decreased19

Sold Out3

Top 10 Stock Holdingstotal 51.78%
JPST21.32

AAPL6.74

JNJ4.12

INTC3.73

PEP3.44

 
COP3.25

PSX2.75

DD2.25

2.13

MSFT2.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPST
21.32%
ULTRA SHRT INC
AAPL
6.74%
COM
JNJ
4.12%
COM
INTC
3.73%
COM
PEP
3.44%
COM
COP
3.25%
COM
PSX
2.75%
COM
DD
2.25%
COM
ACCENTUR...
2.13%
CL A
MSFT
2.05%
COM
PG
1.89%
COM
MERCK & ...
1.72%
COM
IDXX
1.64%
COM
DOW
1.47%
COM
HAS
1.47%
COM
VIG
1.31%
DIV APP ETF
MMM
1.29%
COM
JPM
1.29%
COM
KLAC
1.18%
COM
NKE
1.15%
CL B
ALK
1.14%
COM
UNH
1.11%
COM
UTX
1.09%
COM
KO
1.08%
COM
IEFA
1.06%
CORE MSCI EAFE
CMCSA
1.05%
CL A
FB
1.03%
CL A
DFS
0.99%
COM
GS
0.99%
COM
GOOGL
0.97%
CAP STK CL A
LNC
0.92%
COM
STZ
0.89%
CL A
CTVA
0.88%
COM
IWM
0.83%
RUSSELL 2000 ETF
NUE
0.83%
COM
XOM
0.81%
COM
CSCO
0.81%
COM
LOW
0.77%
COM
CMI
0.76%
COM
MO
0.7%
COM
AMZN
0.67%
COM
CVX
0.62%
COM
ZMH
0.61%
COM
IWF
0.6%
RUS 1000 GRW ETF
BA
0.57%
COM
BIIB
0.57%
COM
PM
0.56%
COM
PRU
0.52%
COM
TJX
0.51%
COM
INCY
0.51%
COM
ORCL
0.49%
COM
V
0.48%
COM CL A
IEMG
0.45%
CORE MSCI EMKT
DVA
0.43%
COM
GOOG
0.41%
CAP STK CL C
IEI
0.4%
3-7 YR TR BD ETF
AGG
0.4%
CORE TOTUSBD ETF
BKNG
0.38%
COM
ABT
0.33%
COM
CC
0.33%
COM
IBM
0.33%
COM
AMGN
0.3%
COM
CIITGROU...
0.28%
COM
MA
0.28%
CL A
MET
0.27%
COM
IWD
0.24%
RUS 1000 VAL ETF
SYK
0.24%
COM
BLK
0.22%
COM
ABBV
0.21%
COM
USB
0.2%
COM NEW
SGOL
0.19%
SHS
MCD
0.18%
COM
VZ
0.17%
COM
RDS/A
0.16%
SPONS ADR A
FFIV
0.15%
COM
MMC
0.15%
COM
WFC
0.14%
COM
NVS
0.14%
SPONSORED ADR
SYY
0.14%
COM
HON
0.14%
COM
PNC
0.13%
COM
APD
0.12%
COM
SLB
0.12%
COM
NEE
0.11%
COM
SPGI
0.11%
COM
COST
0.11%
COM
DIS
0.1%
COM DISNEY
UNP
0.1%
COM
GE
0.08%
COM
S
0.08%
COM SER 1
CGI
0.01%
COM
DRRX
0.01%
COM
TTOO
0.01%
COM
PHYS
0.17%
UNIT
CBSH
0.16%
COM
CERN
0.14%
COM