$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 | Sell | Apple, Inc. | $31,477,145 | -7.7% | 183,851 | -0.3% | 8.45% | -4.2% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $22,584,473 | +5.9% | 172,585 | -0.4% | 6.06% | +9.9% |
AMD | Sell | Advanced Micro Devices Com | $19,035,580 | -13.9% | 185,135 | -0.4% | 5.11% | -10.6% |
COST | Sell | Costco Wholesale | $15,489,479 | +7.4% | 27,417 | -1.2% | 4.16% | +11.5% |
ROP | Sell | Roper Technologies Inc | $14,804,440 | +5.8% | 30,570 | -0.5% | 3.97% | +9.8% |
BR | Sell | Broadridge Financial Solutions | $14,093,025 | +11.6% | 78,710 | -1.0% | 3.78% | +15.9% |
CHKP | Buy | Check Point Software | $13,733,838 | +4.2% | 103,045 | +0.4% | 3.69% | +8.2% |
DHR | Buy | Danaher Corp Del COM | $13,231,917 | +5.5% | 53,333 | +0.7% | 3.55% | +9.5% |
FISV | Sell | Fiserv Inc Com | $11,799,463 | -6.2% | 104,457 | -0.8% | 3.17% | -2.7% |
V | Buy | Visa Inc Cl A | $11,750,291 | +1.7% | 51,086 | +0.1% | 3.15% | +5.5% |
ALB | Buy | Albemarle Corp. | $11,570,202 | -26.4% | 68,044 | +0.5% | 3.11% | -23.6% |
ICE | Sell | Intercontinental Exchange Grou | $11,361,876 | -2.9% | 103,271 | -1.0% | 3.05% | +0.8% |
IQV | Sell | IQVIA Holdings Inc | $11,168,710 | -8.7% | 56,766 | -0.2% | 3.00% | -5.2% |
GNRC | Buy | Generac Hldgs Inc. | $11,133,533 | -15.0% | 102,180 | +0.6% | 2.99% | -11.7% |
HD | Buy | Home Depot Inc | $11,107,099 | +1.2% | 36,759 | +1.0% | 2.98% | +5.1% |
JNJ | Sell | Johnson & Johnson | $10,993,629 | -5.4% | 70,585 | -0.3% | 2.95% | -1.8% |
PEP | Sell | Pepsico Inc | $10,760,612 | -8.9% | 63,507 | -0.3% | 2.89% | -5.4% |
LFUS | Buy | Littelfuse Inc | $10,082,494 | -10.4% | 40,767 | +1.0% | 2.71% | -7.0% |
PINS | Buy | Pinterest Inc Cl A | $9,349,001 | +7.8% | 345,875 | +0.5% | 2.51% | +11.9% |
COF | Buy | Capital One Finl Corp | $8,286,420 | -9.7% | 85,383 | +1.5% | 2.22% | -6.3% |
AMT | Buy | American Tower Corp NE Com | $7,610,745 | -10.5% | 46,280 | +3.5% | 2.04% | -7.1% |
MRK | Sell | Merck & Co Inc | $7,199,088 | -7.4% | 69,928 | -0.8% | 1.93% | -3.8% |
NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,018,007 | -5.6% | 53,068 | -0.6% | 1.62% | -2.1% |
DIS | Sell | Disney 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% | 43,800 | 0.0% | 1.55% | +10.5% | |
PYPL | PayPal Holdings Inc. | $5,503,716 | -15.1% | 94,145 | 0.0% | 1.48% | -11.9% | |
AMAT | Applied Materials Inc. | $4,965,925 | -0.1% | 35,868 | 0.0% | 1.33% | +3.7% | |
AFL | Sell | AFLAC Inc. | $4,291,476 | +12.9% | 55,915 | -0.2% | 1.15% | +17.2% |
CSCO | Cisco Systems | $3,701,806 | +4.3% | 68,858 | 0.0% | 0.99% | +8.3% | |
PG | Sell | Procter & Gamble Co. | $3,679,894 | -4.6% | 25,229 | -3.1% | 0.99% | -1.0% |
CVX | Buy | Chevron Corp | $3,584,356 | +10.4% | 21,257 | +0.6% | 0.96% | +14.5% |
WWD | Sell | Woodward Inc | $2,712,596 | +6.1% | 21,830 | -1.1% | 0.73% | +10.1% |
HXL | Sell | Hexcel Corp | $2,694,125 | -12.2% | 41,359 | -2.2% | 0.72% | -8.8% |
MSFT | Microsoft Corp | $2,565,469 | -6.6% | 8,125 | 0.0% | 0.69% | -3.0% | |
BWEL | JG Boswell Copriv eqs | $2,143,020 | -0.0% | 3,247 | 0.0% | 0.58% | +3.8% | |
CRM | Sell | Salesforce.com Inc | $2,124,120 | -9.1% | 10,475 | -2.8% | 0.57% | -5.8% |
JPM | Buy | JPMorgan Chase & Co | $1,729,509 | +3.1% | 11,926 | +1.4% | 0.46% | +6.9% |
ABBV | Sell | AbbVie Inc. | $1,632,356 | +7.1% | 10,951 | -0.9% | 0.44% | +11.2% |
NRZPRB | Sell | Rithm 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% | 22,423 | 0.0% | 0.39% | +10.9% | ||
WFCPRL | Sell | Wells 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% | 4,995 | 0.0% | 0.27% | -4.9% | |
SCHW | Charles Schwab Corp (New) | $937,033 | +1.8% | 17,068 | 0.0% | 0.25% | +5.9% | |
EW | Edwards Lifesciences Inc. | $917,960 | -24.6% | 13,250 | 0.0% | 0.25% | -21.9% | |
GILD | Sell | Gilead 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% | 31,534 | 0.0% | 0.20% | +8.7% | |
DOW | Sell | Dow Inc | $732,100 | -4.1% | 14,199 | -3.4% | 0.20% | 0.0% |
AVY | Sell | Avery 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% | 29,300 | 0.0% | 0.16% | -3.0% | |
ABT | Abbott Labs | $586,911 | -9.2% | 6,060 | 0.0% | 0.16% | -5.4% | |
ROST | Ross Stores Inc. | $564,750 | +5.3% | 5,000 | 0.0% | 0.15% | +9.4% | |
MCD | Buy | McDonalds Corp | $550,677 | +1.2% | 2,090 | +12.5% | 0.15% | +5.0% |
BRKB | Sell | Berkshire Hathaway Cl B | $550,672 | +1.5% | 1,572 | -1.9% | 0.15% | +5.7% |
PFE | Sell | Pfizer Inc | $543,092 | -20.3% | 16,373 | -5.5% | 0.15% | -17.0% |
VRTX | Vertex Pharmaceuticals Com | $510,482 | +1.5% | 1,468 | 0.0% | 0.14% | +5.4% | |
AMGN | Amgen, Inc. Com | $490,756 | +17.6% | 1,826 | 0.0% | 0.13% | +22.2% | |
ETPRD | Sell | Energy Transfer LP 7.625 Pfd Uprd | $484,362 | -2.0% | 18,950 | -5.0% | 0.13% | +1.6% |
KO | Buy | Coca 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% | 23,700 | 0.0% | 0.12% | +0.8% | |
FPRB | Sell | Ford Mtr 6.20 Pfd Due 06/01/20prd | $447,552 | -9.5% | 19,200 | -5.0% | 0.12% | -6.2% |
WHR | Buy | Whirlpool Corp | $431,851 | -1.1% | 3,230 | +8.4% | 0.12% | +2.7% |
INTC | Sell | Intel Corp | $340,747 | -20.1% | 9,585 | -21.3% | 0.09% | -17.3% |
FVRR | Fiverr Intl LTD | $329,489 | -12.5% | 13,465 | 0.0% | 0.09% | -9.3% | |
MMM | 3M Co. | $313,533 | -8.5% | 3,349 | 0.0% | 0.08% | -5.6% | |
XOM | Exxon Mobil Corp | $294,891 | +14.4% | 2,508 | 0.0% | 0.08% | +17.9% | |
T | Sell | AT&T Inc | $274,821 | -32.7% | 18,297 | -29.3% | 0.07% | -30.2% |
OKE | OneOK Inc | $243,761 | +6.9% | 3,843 | 0.0% | 0.06% | +10.2% | |
AMZN | Amazon Com Inc Com | $231,358 | +1.1% | 1,820 | 0.0% | 0.06% | +5.1% | |
AWR | Amer States Water Co | $218,730 | -10.0% | 2,780 | 0.0% | 0.06% | -6.3% | |
HON | Honeywell Intl Inc | $216,146 | -7.8% | 1,170 | 0.0% | 0.06% | -4.9% | |
ISRG | Intuitive Surgical Inc Com New | $213,956 | -10.8% | 732 | 0.0% | 0.06% | -8.1% | |
KMB | Buy | Kimberly Clark Corp | $197,952 | +146.0% | 1,638 | +177.6% | 0.05% | +152.4% |
REGN | Sell | Regeneron Pharmaceutical Com | $197,510 | -30.7% | 240 | -34.2% | 0.05% | -28.4% |
ADBE | Adobe Sys Inc Com | $190,703 | +4.9% | 374 | 0.0% | 0.05% | +8.5% | |
SLB | Schlumberger Ltd | $188,134 | +23.4% | 3,227 | 0.0% | 0.05% | +30.8% | |
ZTS | Zoetis Inc Cl A | $187,028 | +3.0% | 1,075 | 0.0% | 0.05% | +6.4% | |
NEE | NextEra Energy Inc | $175,307 | -23.4% | 3,060 | 0.0% | 0.05% | -20.3% | |
MITTPRB | Sell | AG 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% | 900 | 0.0% | 0.05% | +9.5% | |
MDT | Medtronic PLC Shs | $168,474 | -11.9% | 2,150 | 0.0% | 0.04% | -8.2% | |
TMO | New | Thermo Fisher Scientific | $167,036 | – | 330 | +100.0% | 0.04% | – |
GE | General Elec Co | $165,162 | +6.3% | 1,494 | 0.0% | 0.04% | +10.0% | |
New | Vanguard Index Funds Total Stoeq fds | $160,116 | – | 1,548 | +100.0% | 0.04% | – | |
NSC | Norfolk Southern Corp | $157,544 | -10.7% | 800 | 0.0% | 0.04% | -8.7% | |
CCI | Buy | Crown Castle Intl Corp | $143,106 | +5.6% | 1,555 | +29.0% | 0.04% | +8.6% |
VZ | Sell | Verizon Communications | $138,877 | -74.6% | 4,285 | -72.0% | 0.04% | -73.9% |
ETSY | Buy | Etsy Inc Com | $132,389 | +293.2% | 2,050 | +485.7% | 0.04% | +300.0% |
LLY | Lilly Eli & Co Com | $132,912 | +18.8% | 247 | 0.0% | 0.04% | +24.1% | |
MO | Buy | Altria 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% | 4,430 | 0.0% | 0.04% | +6.1% | ||
PM | New | Philip Morris Intl Inc Com | $126,094 | – | 1,362 | +100.0% | 0.03% | – |
MAT | New | Mattel Inc Com | $127,774 | – | 5,800 | +100.0% | 0.03% | – |
TSLA | Tesla Inc Com | $112,599 | -8.8% | 450 | 0.0% | 0.03% | -6.2% | |
SPGI | S&P Global Inc. | $103,411 | -6.7% | 283 | 0.0% | 0.03% | -3.4% | |
STT | State Street Corp | $100,440 | -8.5% | 1,500 | 0.0% | 0.03% | -3.6% | |
LOW | Lowes Cos Inc Com | $101,426 | -3.5% | 488 | 0.0% | 0.03% | 0.0% | |
KHC | Kraft Heinz Co Comm | $85,782 | -8.1% | 2,550 | 0.0% | 0.02% | -4.2% | |
IBM | Buy | Int'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% | 4,000 | 0.0% | 0.02% | -4.2% | |
ORCL | Oracle Systems Corp | $81,135 | -13.2% | 766 | 0.0% | 0.02% | -8.3% | |
BUD | Anheuser Busch Inbev S Sponsor | $82,950 | -2.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
EXAS | Exact Sciences Corp. | $79,135 | -27.7% | 1,160 | 0.0% | 0.02% | -25.0% | |
ClearBridge Large Cap Growth Feq fds | $76,110 | -4.1% | 1,550 | 0.0% | 0.02% | -4.8% | ||
CMCSA | Comcast Corp New Cl A | $66,510 | +9.1% | 1,500 | 0.0% | 0.02% | +12.5% | |
ELS | New | Equity Lifestyle Properties | $63,646 | – | 999 | +100.0% | 0.02% | – |
CSX | CSX Corp | $59,962 | -6.6% | 1,950 | 0.0% | 0.02% | -5.9% | |
HAL | Halliburton Co | $60,952 | +28.7% | 1,505 | 0.0% | 0.02% | +33.3% | |
NRZPRC | Rithm Capital Corp 7.125 Pfd Sprd | $53,325 | +4.1% | 2,700 | 0.0% | 0.01% | +7.7% | |
ET | Energy Transfer L P Com UT Ltd | $50,508 | +10.0% | 3,600 | 0.0% | 0.01% | +16.7% | |
BP | BP PLC Spons ADR | $47,664 | +10.4% | 1,231 | 0.0% | 0.01% | +18.2% | |
CWT | California Wtr Svc Group | $47,310 | -8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
FNV | Franco Nevada Corp | $40,047 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $42,056 | -31.3% | 1,891 | 0.0% | 0.01% | -31.2% | |
EQR | New | Equity Residential | $39,629 | – | 675 | +100.0% | 0.01% | – |
TTWO | Take-Two Interactive S Com | $42,117 | +1.0% | 300 | 0.0% | 0.01% | 0.0% | |
GE HealthCare Tech | $40,008 | -13.8% | 588 | 0.0% | 0.01% | -8.3% | ||
NRZ | Rithm Capital Corp | $41,805 | +0.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
STZ | Constellation Brands Inc Cl A | $42,726 | +3.1% | 170 | 0.0% | 0.01% | 0.0% | |
RGA | ReInsurance Group Amer | $36,297 | +0.7% | 250 | 0.0% | 0.01% | +11.1% | |
SBUX | Starbucks Corp | $36,508 | -9.9% | 400 | 0.0% | 0.01% | 0.0% | |
IP | International Paper Co | $36,179 | +12.5% | 1,020 | 0.0% | 0.01% | +25.0% | |
UNP | Union Pac Corp | $31,766 | +1.1% | 156 | 0.0% | 0.01% | +12.5% | |
MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $30,328 | +2.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
SBSW | Sibanye-Stillwater LTD Spons A | $28,055 | -11.9% | 4,547 | 0.0% | 0.01% | 0.0% | |
APD | Air Prod & Chemicals | $28,340 | -2.0% | 100 | 0.0% | 0.01% | +14.3% | |
VFC | V F Corp | $29,597 | -10.4% | 1,675 | 0.0% | 0.01% | -11.1% | |
FB | Meta Platforms, Inc Cl A | $30,021 | +5.6% | 100 | 0.0% | 0.01% | +14.3% | |
Sell | Warner Bros Discovery Com Ser | $25,727 | -19.1% | 2,369 | -9.2% | 0.01% | -12.5% | |
VTRS | Viatris Inc | $25,548 | -3.2% | 2,591 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Elec Co | $24,142 | +11.3% | 250 | 0.0% | 0.01% | 0.0% | |
CAT | Caterpillar Inc | $21,567 | +13.2% | 79 | 0.0% | 0.01% | +20.0% | |
BK | Bank of New York Mellon | $17,060 | -3.9% | 400 | 0.0% | 0.01% | 0.0% | |
BXP | New | Boston Properties Inc. | $17,309 | – | 291 | +100.0% | 0.01% | – |
EMO | Clearbridge Energy MLP Opportueq fds | $13,124 | +8.3% | 414 | 0.0% | 0.00% | +33.3% | |
DLR | Digital Rlty Tr Inc Com | $12,102 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
Rivian Automotive Cl A | $9,712 | +54.6% | 400 | 0.0% | 0.00% | +50.0% | ||
NKE | Nike, Inc. Cl B | $11,952 | -12.7% | 125 | 0.0% | 0.00% | -25.0% | |
KTB | Kontoor Brands Inc | $9,528 | +5.0% | 217 | 0.0% | 0.00% | +50.0% | |
HPE | Hewlett Packard Enterp Com | $10,422 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
EWBC | East West Bancorp Inc Com | $11,227 | -0.6% | 213 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $12,762 | -4.8% | 106 | 0.0% | 0.00% | 0.0% | |
Virtus KAR Global Quality Diveq fds | $7,506 | -2.2% | 548 | 0.0% | 0.00% | 0.0% | ||
RTX | Raytheon Tech | $8,636 | -26.3% | 120 | 0.0% | 0.00% | -33.3% | |
VEOEY | Veolia Environment Sponsored A | $5,808 | -8.2% | 400 | 0.0% | 0.00% | 0.0% | |
RIO | Rio Tinto PLC Sponsored ADR | $6,364 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
TG | Tredegar Corp. | $7,872 | -9.8% | 1,455 | 0.0% | 0.00% | 0.0% | |
EPI | Wisdomtree Tr India Erngs Fd | $8,087 | +6.5% | 220 | 0.0% | 0.00% | 0.0% | |
APA | Apache Corp | $2,466 | +22.7% | 60 | 0.0% | 0.00% | 0.0% | |
TRP | TC Energy Corp. Com | $3,441 | -15.1% | 100 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Technologies | $3,269 | +2.2% | 8 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM Inc | $2,776 | -7.3% | 25 | 0.0% | 0.00% | 0.0% | |
CI | Cigna Corp | $2,289 | +6.0% | 8 | 0.0% | 0.00% | 0.0% | |
PCRFY | Panasonic Corp ADR (new) | $5,241 | -3.1% | 465 | 0.0% | 0.00% | 0.0% | |
Kyndryl Hldgs Inc | $2,733 | +13.2% | 181 | 0.0% | 0.00% | 0.0% | ||
HSY | Hershey Co | $3,201 | -22.6% | 16 | 0.0% | 0.00% | 0.0% | |
DELL | DellL Technologies Inc. Cl C | $482 | +39.7% | 7 | 0.0% | 0.00% | – | |
XM | Exit | Qualtrics Intl'l Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
DXC | DXC Technology Co | $1,062 | -23.8% | 51 | 0.0% | 0.00% | – | |
ADNT | Adient PLC ORD | $73 | -5.2% | 2 | 0.0% | 0.00% | – | |
JCI | Johnson Controls Intl PLC | $1,224 | -19.0% | 23 | 0.0% | 0.00% | – | |
BHF | Brighthouse Financial Inc | $147 | +8.9% | 3 | 0.0% | 0.00% | – | |
NVT | nVent Electric PLC | $265 | +10.9% | 5 | 0.0% | 0.00% | – | |
PNR | Pentair PLC | $324 | +6.6% | 5 | 0.0% | 0.00% | – | |
GTX | Garrett Motion Inc | $315 | +2.9% | 40 | 0.0% | 0.00% | – | |
REZI | Resideo Technologies Inc | $1,043 | -11.2% | 66 | 0.0% | 0.00% | – | |
VMW | Exit | VMware Inc Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
WAB | Exit | Wabtec | $0 | – | -69 | -100.0% | -0.00% | – |
CVS | Exit | CVS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple, Inc. | 42 | Q3 2023 | 9.6% |
Costco Wholesale | 42 | Q3 2023 | 5.1% |
Pepsico Inc | 42 | Q3 2023 | 4.3% |
Johnson & Johnson | 42 | Q3 2023 | 4.0% |
Capital One Finl Corp | 42 | Q3 2023 | 3.4% |
Disney Walt Co Del | 42 | Q3 2023 | 3.4% |
Albemarle Corp. | 42 | Q3 2023 | 6.7% |
Nestle SA Spons ADR (For Reg) | 42 | Q3 2023 | 2.7% |
Chevron Corp | 42 | Q3 2023 | 2.6% |
Cisco Systems | 42 | Q3 2023 | 1.6% |
View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.