KELLY LAWRENCE W & ASSOCIATES INC/CA - Q3 2023 holdings

$373 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$31,477,145
-7.7%
183,851
-0.3%
8.45%
-4.2%
GOOGL SellAlphabet Inc Cap Stk Cl A$22,584,473
+5.9%
172,585
-0.4%
6.06%
+9.9%
AMD SellAdvanced Micro Devices Com$19,035,580
-13.9%
185,135
-0.4%
5.11%
-10.6%
COST SellCostco Wholesale$15,489,479
+7.4%
27,417
-1.2%
4.16%
+11.5%
ROP SellRoper Technologies Inc$14,804,440
+5.8%
30,570
-0.5%
3.97%
+9.8%
BR SellBroadridge Financial Solutions$14,093,025
+11.6%
78,710
-1.0%
3.78%
+15.9%
CHKP BuyCheck Point Software$13,733,838
+4.2%
103,045
+0.4%
3.69%
+8.2%
DHR BuyDanaher Corp Del COM$13,231,917
+5.5%
53,333
+0.7%
3.55%
+9.5%
FISV SellFiserv Inc Com$11,799,463
-6.2%
104,457
-0.8%
3.17%
-2.7%
V BuyVisa Inc Cl A$11,750,291
+1.7%
51,086
+0.1%
3.15%
+5.5%
ALB BuyAlbemarle Corp.$11,570,202
-26.4%
68,044
+0.5%
3.11%
-23.6%
ICE SellIntercontinental Exchange Grou$11,361,876
-2.9%
103,271
-1.0%
3.05%
+0.8%
IQV SellIQVIA Holdings Inc$11,168,710
-8.7%
56,766
-0.2%
3.00%
-5.2%
GNRC BuyGenerac Hldgs Inc.$11,133,533
-15.0%
102,180
+0.6%
2.99%
-11.7%
HD BuyHome Depot Inc$11,107,099
+1.2%
36,759
+1.0%
2.98%
+5.1%
JNJ SellJohnson & Johnson$10,993,629
-5.4%
70,585
-0.3%
2.95%
-1.8%
PEP SellPepsico Inc$10,760,612
-8.9%
63,507
-0.3%
2.89%
-5.4%
LFUS BuyLittelfuse Inc$10,082,494
-10.4%
40,767
+1.0%
2.71%
-7.0%
PINS BuyPinterest Inc Cl A$9,349,001
+7.8%
345,875
+0.5%
2.51%
+11.9%
COF BuyCapital One Finl Corp$8,286,420
-9.7%
85,383
+1.5%
2.22%
-6.3%
AMT BuyAmerican Tower Corp NE Com$7,610,745
-10.5%
46,280
+3.5%
2.04%
-7.1%
MRK SellMerck & Co Inc$7,199,088
-7.4%
69,928
-0.8%
1.93%
-3.8%
NSRGY SellNestle SA Spons ADR (For Reg)$6,018,007
-5.6%
53,068
-0.6%
1.62%
-2.1%
DIS SellDisney Walt Co Del$5,873,046
-9.9%
72,462
-0.2%
1.58%
-6.5%
GOOG  Alphabet Inc Cap Stk Cl C$5,775,030
+6.5%
43,8000.0%1.55%
+10.5%
PYPL  PayPal Holdings Inc.$5,503,716
-15.1%
94,1450.0%1.48%
-11.9%
AMAT  Applied Materials Inc.$4,965,925
-0.1%
35,8680.0%1.33%
+3.7%
AFL SellAFLAC Inc.$4,291,476
+12.9%
55,915
-0.2%
1.15%
+17.2%
CSCO  Cisco Systems$3,701,806
+4.3%
68,8580.0%0.99%
+8.3%
PG SellProcter & Gamble Co.$3,679,894
-4.6%
25,229
-3.1%
0.99%
-1.0%
CVX BuyChevron Corp$3,584,356
+10.4%
21,257
+0.6%
0.96%
+14.5%
WWD SellWoodward Inc$2,712,596
+6.1%
21,830
-1.1%
0.73%
+10.1%
HXL SellHexcel Corp$2,694,125
-12.2%
41,359
-2.2%
0.72%
-8.8%
MSFT  Microsoft Corp$2,565,469
-6.6%
8,1250.0%0.69%
-3.0%
BWEL  JG Boswell Copriv eqs$2,143,020
-0.0%
3,2470.0%0.58%
+3.8%
CRM SellSalesforce.com Inc$2,124,120
-9.1%
10,475
-2.8%
0.57%
-5.8%
JPM BuyJPMorgan Chase & Co$1,729,509
+3.1%
11,926
+1.4%
0.46%
+6.9%
ABBV SellAbbVie Inc.$1,632,356
+7.1%
10,951
-0.9%
0.44%
+11.2%
NRZPRB SellRithm Capital Corp 7.125 Pfd Sprd$1,571,399
+1.7%
69,716
-2.0%
0.42%
+5.5%
 Shell PLC Spons ADS$1,443,593
+6.7%
22,4230.0%0.39%
+10.9%
WFCPRL SellWells Fargo & Co New Perp Pfdprd$1,098,037
-7.1%
987
-3.9%
0.30%
-3.6%
VRSN  Verisign Inc. Com.$1,011,637
-8.6%
4,9950.0%0.27%
-4.9%
SCHW  Charles Schwab Corp (New)$937,033
+1.8%
17,0680.0%0.25%
+5.9%
EW  Edwards Lifesciences Inc.$917,960
-24.6%
13,2500.0%0.25%
-21.9%
GILD SellGilead Sciences Inc.$826,663
-4.4%
11,031
-0.9%
0.22%
-0.9%
AGNCO  AGNC Invt Corp 6.5 Pfd Ser Eprd$742,310
+4.8%
31,5340.0%0.20%
+8.7%
DOW SellDow Inc$732,100
-4.1%
14,199
-3.4%
0.20%0.0%
AVY SellAvery Dennison Corp.$602,811
-0.4%
3,300
-8.3%
0.16%
+3.8%
TPRA  AT&T Inc 5 Dep Rep Pfd Ser Aprd$597,427
-6.5%
29,3000.0%0.16%
-3.0%
ABT  Abbott Labs$586,911
-9.2%
6,0600.0%0.16%
-5.4%
ROST  Ross Stores Inc.$564,750
+5.3%
5,0000.0%0.15%
+9.4%
MCD BuyMcDonalds Corp$550,677
+1.2%
2,090
+12.5%
0.15%
+5.0%
BRKB SellBerkshire Hathaway Cl B$550,672
+1.5%
1,572
-1.9%
0.15%
+5.7%
PFE SellPfizer Inc$543,092
-20.3%
16,373
-5.5%
0.15%
-17.0%
VRTX  Vertex Pharmaceuticals Com$510,482
+1.5%
1,4680.0%0.14%
+5.4%
AMGN  Amgen, Inc. Com$490,756
+17.6%
1,8260.0%0.13%
+22.2%
ETPRD SellEnergy Transfer LP 7.625 Pfd Uprd$484,362
-2.0%
18,950
-5.0%
0.13%
+1.6%
KO BuyCoca Cola Co$457,111
-2.9%
8,166
+6.3%
0.12%
+0.8%
COFPRI  Capital One Finl Corp DP Shs Pprd$448,404
-2.2%
23,7000.0%0.12%
+0.8%
FPRB SellFord Mtr 6.20 Pfd Due 06/01/20prd$447,552
-9.5%
19,200
-5.0%
0.12%
-6.2%
WHR BuyWhirlpool Corp$431,851
-1.1%
3,230
+8.4%
0.12%
+2.7%
INTC SellIntel Corp$340,747
-20.1%
9,585
-21.3%
0.09%
-17.3%
FVRR  Fiverr Intl LTD$329,489
-12.5%
13,4650.0%0.09%
-9.3%
MMM  3M Co.$313,533
-8.5%
3,3490.0%0.08%
-5.6%
XOM  Exxon Mobil Corp$294,891
+14.4%
2,5080.0%0.08%
+17.9%
T SellAT&T Inc$274,821
-32.7%
18,297
-29.3%
0.07%
-30.2%
OKE  OneOK Inc$243,761
+6.9%
3,8430.0%0.06%
+10.2%
AMZN  Amazon Com Inc Com$231,358
+1.1%
1,8200.0%0.06%
+5.1%
AWR  Amer States Water Co$218,730
-10.0%
2,7800.0%0.06%
-6.3%
HON  Honeywell Intl Inc$216,146
-7.8%
1,1700.0%0.06%
-4.9%
ISRG  Intuitive Surgical Inc Com New$213,956
-10.8%
7320.0%0.06%
-8.1%
KMB BuyKimberly Clark Corp$197,952
+146.0%
1,638
+177.6%
0.05%
+152.4%
REGN SellRegeneron Pharmaceutical Com$197,510
-30.7%
240
-34.2%
0.05%
-28.4%
ADBE  Adobe Sys Inc Com$190,703
+4.9%
3740.0%0.05%
+8.5%
SLB  Schlumberger Ltd$188,134
+23.4%
3,2270.0%0.05%
+30.8%
ZTS  Zoetis Inc Cl A$187,028
+3.0%
1,0750.0%0.05%
+6.4%
NEE  NextEra Energy Inc$175,307
-23.4%
3,0600.0%0.05%
-20.3%
MITTPRB SellAG Mortgage Inv Tr 8 Pfd Ser Bprd$176,596
-8.1%
10,600
-11.7%
0.05%
-6.0%
MMC  Marsh & McLennan Cos Inc.$171,270
+5.1%
9000.0%0.05%
+9.5%
MDT  Medtronic PLC Shs$168,474
-11.9%
2,1500.0%0.04%
-8.2%
TMO NewThermo Fisher Scientific$167,036330
+100.0%
0.04%
GE  General Elec Co$165,162
+6.3%
1,4940.0%0.04%
+10.0%
NewVanguard Index Funds Total Stoeq fds$160,1161,548
+100.0%
0.04%
NSC  Norfolk Southern Corp$157,544
-10.7%
8000.0%0.04%
-8.7%
CCI BuyCrown Castle Intl Corp$143,106
+5.6%
1,555
+29.0%
0.04%
+8.6%
VZ SellVerizon Communications$138,877
-74.6%
4,285
-72.0%
0.04%
-73.9%
ETSY BuyEtsy Inc Com$132,389
+293.2%
2,050
+485.7%
0.04%
+300.0%
LLY  Lilly Eli & Co Com$132,912
+18.8%
2470.0%0.04%
+24.1%
MO BuyAltria Group Inc$130,986
+653.3%
3,115
+678.8%
0.04%
+775.0%
 DFA Inv Group US Large Cap Coeq fds$129,546
+1.8%
4,4300.0%0.04%
+6.1%
PM NewPhilip Morris Intl Inc Com$126,0941,362
+100.0%
0.03%
MAT NewMattel Inc Com$127,7745,800
+100.0%
0.03%
TSLA  Tesla Inc Com$112,599
-8.8%
4500.0%0.03%
-6.2%
SPGI  S&P Global Inc.$103,411
-6.7%
2830.0%0.03%
-3.4%
STT  State Street Corp$100,440
-8.5%
1,5000.0%0.03%
-3.6%
LOW  Lowes Cos Inc Com$101,426
-3.5%
4880.0%0.03%0.0%
KHC  Kraft Heinz Co Comm$85,782
-8.1%
2,5500.0%0.02%
-4.2%
IBM BuyInt'l Bus Mach$85,302
+103.7%
608
+97.4%
0.02%
+109.1%
PMTPRA  Pennymac Mtg Invt Tr Pfd Ser Aprd$86,960
-6.5%
4,0000.0%0.02%
-4.2%
ORCL  Oracle Systems Corp$81,135
-13.2%
7660.0%0.02%
-8.3%
BUD  Anheuser Busch Inbev S Sponsor$82,950
-2.6%
1,5000.0%0.02%0.0%
EXAS  Exact Sciences Corp.$79,135
-27.7%
1,1600.0%0.02%
-25.0%
 ClearBridge Large Cap Growth Feq fds$76,110
-4.1%
1,5500.0%0.02%
-4.8%
CMCSA  Comcast Corp New Cl A$66,510
+9.1%
1,5000.0%0.02%
+12.5%
ELS NewEquity Lifestyle Properties$63,646999
+100.0%
0.02%
CSX  CSX Corp$59,962
-6.6%
1,9500.0%0.02%
-5.9%
HAL  Halliburton Co$60,952
+28.7%
1,5050.0%0.02%
+33.3%
NRZPRC  Rithm Capital Corp 7.125 Pfd Sprd$53,325
+4.1%
2,7000.0%0.01%
+7.7%
ET  Energy Transfer L P Com UT Ltd$50,508
+10.0%
3,6000.0%0.01%
+16.7%
BP  BP PLC Spons ADR$47,664
+10.4%
1,2310.0%0.01%
+18.2%
CWT  California Wtr Svc Group$47,310
-8.8%
1,0000.0%0.01%0.0%
FNV  Franco Nevada Corp$40,047
-3.6%
3000.0%0.01%0.0%
WBA  Walgreens Boots Alliance Inc$42,056
-31.3%
1,8910.0%0.01%
-31.2%
EQR NewEquity Residential$39,629675
+100.0%
0.01%
TTWO  Take-Two Interactive S Com$42,117
+1.0%
3000.0%0.01%0.0%
 GE HealthCare Tech$40,008
-13.8%
5880.0%0.01%
-8.3%
NRZ  Rithm Capital Corp$41,805
+0.7%
4,5000.0%0.01%0.0%
STZ  Constellation Brands Inc Cl A$42,726
+3.1%
1700.0%0.01%0.0%
RGA  ReInsurance Group Amer$36,297
+0.7%
2500.0%0.01%
+11.1%
SBUX  Starbucks Corp$36,508
-9.9%
4000.0%0.01%0.0%
IP  International Paper Co$36,179
+12.5%
1,0200.0%0.01%
+25.0%
UNP  Union Pac Corp$31,766
+1.1%
1560.0%0.01%
+12.5%
MITTPRA  AG Mortgage Inv Tr 8.25 Pfd Seprd$30,328
+2.6%
1,7000.0%0.01%0.0%
SBSW  Sibanye-Stillwater LTD Spons A$28,055
-11.9%
4,5470.0%0.01%0.0%
APD  Air Prod & Chemicals$28,340
-2.0%
1000.0%0.01%
+14.3%
VFC  V F Corp$29,597
-10.4%
1,6750.0%0.01%
-11.1%
FB  Meta Platforms, Inc Cl A$30,021
+5.6%
1000.0%0.01%
+14.3%
SellWarner Bros Discovery Com Ser$25,727
-19.1%
2,369
-9.2%
0.01%
-12.5%
VTRS  Viatris Inc$25,548
-3.2%
2,5910.0%0.01%0.0%
EMR  Emerson Elec Co$24,142
+11.3%
2500.0%0.01%0.0%
CAT  Caterpillar Inc$21,567
+13.2%
790.0%0.01%
+20.0%
BK  Bank of New York Mellon$17,060
-3.9%
4000.0%0.01%0.0%
BXP NewBoston Properties Inc.$17,309291
+100.0%
0.01%
EMO  Clearbridge Energy MLP Opportueq fds$13,124
+8.3%
4140.0%0.00%
+33.3%
DLR  Digital Rlty Tr Inc Com$12,102
+15.4%
1000.0%0.00%0.0%
 Rivian Automotive Cl A$9,712
+54.6%
4000.0%0.00%
+50.0%
NKE  Nike, Inc. Cl B$11,952
-12.7%
1250.0%0.00%
-25.0%
KTB  Kontoor Brands Inc$9,528
+5.0%
2170.0%0.00%
+50.0%
HPE  Hewlett Packard Enterp Com$10,422
+2.2%
6000.0%0.00%0.0%
EWBC  East West Bancorp Inc Com$11,227
-0.6%
2130.0%0.00%0.0%
EA  Electronic Arts Inc$12,762
-4.8%
1060.0%0.00%0.0%
 Virtus KAR Global Quality Diveq fds$7,506
-2.2%
5480.0%0.00%0.0%
RTX  Raytheon Tech$8,636
-26.3%
1200.0%0.00%
-33.3%
VEOEY  Veolia Environment Sponsored A$5,808
-8.2%
4000.0%0.00%0.0%
RIO  Rio Tinto PLC Sponsored ADR$6,364
-3.5%
1000.0%0.00%0.0%
TG  Tredegar Corp.$7,872
-9.8%
1,4550.0%0.00%0.0%
EPI  Wisdomtree Tr India Erngs Fd$8,087
+6.5%
2200.0%0.00%0.0%
APA  Apache Corp$2,466
+22.7%
600.0%0.00%0.0%
TRP  TC Energy Corp. Com$3,441
-15.1%
1000.0%0.00%0.0%
TDY  Teledyne Technologies$3,269
+2.2%
80.0%0.00%0.0%
QCOM  QUALCOMM Inc$2,776
-7.3%
250.0%0.00%0.0%
CI  Cigna Corp$2,289
+6.0%
80.0%0.00%0.0%
PCRFY  Panasonic Corp ADR (new)$5,241
-3.1%
4650.0%0.00%0.0%
 Kyndryl Hldgs Inc$2,733
+13.2%
1810.0%0.00%0.0%
HSY  Hershey Co$3,201
-22.6%
160.0%0.00%0.0%
DELL  DellL Technologies Inc. Cl C$482
+39.7%
70.0%0.00%
XM ExitQualtrics Intl'l Cl A$0-100
-100.0%
0.00%
DXC  DXC Technology Co$1,062
-23.8%
510.0%0.00%
ADNT  Adient PLC ORD$73
-5.2%
20.0%0.00%
JCI  Johnson Controls Intl PLC$1,224
-19.0%
230.0%0.00%
BHF  Brighthouse Financial Inc$147
+8.9%
30.0%0.00%
NVT  nVent Electric PLC$265
+10.9%
50.0%0.00%
PNR  Pentair PLC$324
+6.6%
50.0%0.00%
GTX  Garrett Motion Inc$315
+2.9%
400.0%0.00%
REZI  Resideo Technologies Inc$1,043
-11.2%
660.0%0.00%
VMW ExitVMware Inc Cl A$0-3
-100.0%
0.00%
WAB ExitWabtec$0-69
-100.0%
-0.00%
CVS ExitCVS Caremark Corp$0-785
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.42Q3 20239.6%
Costco Wholesale42Q3 20235.1%
Pepsico Inc42Q3 20234.3%
Johnson & Johnson42Q3 20234.0%
Capital One Finl Corp42Q3 20233.4%
Disney Walt Co Del42Q3 20233.4%
Albemarle Corp.42Q3 20236.7%
Nestle SA Spons ADR (For Reg)42Q3 20232.7%
Chevron Corp42Q3 20232.6%
Cisco Systems42Q3 20231.6%

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete filings history.

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