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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
3
2
1
1
0
29
6
0
LAU ASSOCIATES LLC

Time Period2018-12-31

Total Holdings98

Total Value ($x1000)180,368
Activities
New14

Increased66

Unchanged11

Decreased7

Sold Out6

Top 10 Stock Holdingstotal 48.04%
JPST12.4

AAPL6.32

DD5.63

JNJ4.56

COP4.32

 
INTC4.28

PEP3.52

PSX3

2.07

PG1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPST
12.4%
ULTRA SHRT INC
AAPL
6.32%
COM
DD
5.63%
COM
JNJ
4.56%
COM
COP
4.32%
COM
INTC
4.28%
COM
PEP
3.52%
COM
PSX
3%
COM
MERCK & ...
2.07%
COM
PG
1.94%
COM
MSFT
1.89%
COM
ACCENTUR...
1.89%
CL A
MMM
1.61%
COM
DHR
1.5%
COM
IWM
1.5%
RUSSELL 2000 ETF
JPM
1.42%
COM
IEFA
1.38%
CORE MSCI EAFE
DIS
1.36%
COM DISNEY
IDXX
1.32%
COM
UNH
1.32%
COM
KO
1.27%
COM
HAS
1.27%
COM
ALK
1.23%
COM
VIG
1.19%
DIV APP ETF
NKE
1.19%
CL B
GOOGL
1.09%
CAP STK CL A
UTX
1.04%
COM
KLAC
1.01%
COM
FB
0.93%
CL A
NUE
0.88%
COM
MO
0.88%
COM
LOW
0.87%
COM
BIIB
0.85%
COM
DFS
0.83%
COM
CSCO
0.83%
COM
STZ
0.8%
CL A
LNC
0.78%
COM
GS
0.76%
COM
CVX
0.75%
COM
XOM
0.73%
COM
IWF
0.71%
RUS 1000 GRW ETF
CMI
0.69%
COM
ZMH
0.66%
COM
AMZN
0.64%
COM
CERN
0.62%
COM
BA
0.61%
COM
PM
0.58%
COM
CC
0.54%
COM
WFC
0.54%
COM
GOOG
0.52%
CAP STK CL C
BKNG
0.48%
COM
IEMG
0.47%
CORE MSCI EMKT
CIITGROU...
0.47%
COM
ORCL
0.47%
COM
AMGN
0.45%
COM
INCY
0.44%
COM
WHR
0.43%
COM
PRU
0.42%
COM
PAA
0.41%
UNIT LTD PARTN
V
0.41%
COM CL A
MET
0.37%
COM
ABT
0.37%
COM
IWD
0.35%
RUS 1000 VAL ETF
ABBV
0.35%
COM
IBM
0.3%
COM
FFIV
0.3%
COM
EMR
0.27%
COM
MA
0.23%
CL A
BLK
0.23%
COM
SYK
0.21%
COM
USB
0.2%
COM NEW
SYY
0.2%
COM
SGOL
0.2%
SHS
MCD
0.19%
COM
PHYS
0.18%
UNIT
COST
0.18%
COM
PFE
0.18%
COM
CBSH
0.16%
COM
VZ
0.16%
COM
RDS/A
0.16%
SPONS ADR A
DAL
0.16%
COM NEW
NVS
0.16%
SPONSORED ADR
BP
0.16%
SPONSORED ADR
MMC
0.16%
COM
APD
0.16%
COM
PNC
0.15%
COM
HON
0.15%
COM
UNP
0.14%
COM
CMCSA
0.14%
CL A
SLB
0.13%
COM
ADI
0.13%
COM
CELG
0.12%
COM
SPGI
0.12%
COM
TGT
0.12%
COM
ST
0.11%
SHS
S
0.08%
COM SER 1
GE
0.05%
COM
CGI
0.01%
COM
DXC
0.79%
COM
VWO
0.26%
FTSE EMR MKT ETF
GILD
0.15%
COM
RTN
0.15%
COM NEW
PX
0.13%
COM
IDRA
0.03%
COM NEW