KELLY LAWRENCE W & ASSOCIATES INC/CA holdings history

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480 is the total number of securities KELLY LAWRENCE W & ASSOCIATES INC/CA has owned. The longest KELLY LAWRENCE W & ASSOCIATES INC/CA has owned a single stock is 42 quarters.

KELLY LAWRENCE W & ASSOCIATES INC/CA historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL Apple, Inc.42423.92%6.35%9.62%Q2 2013Q3 202342
COST Costco Wholesale42422.37%3.55%5.06%Q2 2013Q3 202342
PEP Pepsico Inc42422.33%3.17%4.26%Q2 2013Q3 202342
JNJ Johnson & Johnson42422.10%3.17%4.01%Q2 2013Q3 202342
COF Capital One Finl Corp42421.86%2.55%3.39%Q2 2013Q3 202342
DIS Disney Walt Co Del42421.58%2.53%3.36%Q2 2013Q3 202342
ALB Albemarle Corp.42420.10%1.61%6.66%Q2 2013Q3 202342
NSRGY Nestle SA Spons ADR (F...42420.94%1.49%2.70%Q2 2013Q3 202342
CVX Chevron Corp42420.25%1.32%2.63%Q2 2013Q3 202342
CSCO Cisco Systems42420.83%1.13%1.63%Q2 2013Q3 202342
SLB Schlumberger Ltd42420.02%1.12%2.54%Q2 2013Q3 202342
GE General Elec Co42420.04%0.96%3.42%Q2 2013Q3 202342
AFL AFLAC Inc.42420.48%0.93%1.69%Q2 2013Q3 202342
AMAT Applied Materials Inc.42420.48%0.90%1.47%Q2 2013Q3 202342
PG Procter & Gamble Co.42420.35%0.78%1.28%Q2 2013Q3 202342
INTC Intel Corp42420.01%0.77%3.54%Q2 2013Q3 202342
ABBV AbbVie Inc.42420.12%0.31%0.61%Q2 2013Q3 202342
MSFT Microsoft Corp42420.10%0.29%0.72%Q2 2013Q3 202342
MMM 3M Co.42420.07%0.26%0.79%Q2 2013Q3 202342
VZ Verizon Communications42420.04%0.22%0.47%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.04%0.22%0.53%Q2 2013Q3 202342
VRSN Verisign Inc. Com.42420.06%0.20%0.51%Q2 2013Q3 202342
SCHW Charles Schwab Corp (New)42420.09%0.18%0.40%Q2 2013Q3 202342
PFE Pfizer Inc42420.09%0.17%0.26%Q2 2013Q3 202342
MCD McDonalds Corp42420.05%0.16%0.35%Q2 2013Q3 202342
ORCL Oracle Systems Corp42420.01%0.15%1.97%Q2 2013Q3 202342
KO Coca Cola Co42420.05%0.14%0.27%Q2 2013Q3 202342
BRKB Berkshire Hathaway Cl B42420.03%0.09%0.43%Q2 2013Q3 202342
MRK Merck & Co Inc4010.03%1.46%2.86%Q2 2013Q3 202341
EW Edwards Lifesciences Inc.4010.00%0.69%2.02%Q2 2013Q3 202341
IBM Int'l Bus Mach30110.01%0.54%3.63%Q2 2013Q3 202341
ABT Abbott Labs30110.07%0.11%0.21%Q2 2013Q3 202341
T AT&T Inc3650.00%0.09%0.20%Q2 2013Q3 202341
BP BP PLC Spons ADR30110.01%0.05%0.08%Q2 2013Q3 202341
ICE IntercontinentalExchan...40400.04%2.56%4.17%Q4 2013Q3 202340
JPM JPMorgan Chase & Co3610.02%0.62%1.42%Q2 2013Q3 202340
AMGN Amgen, Inc. Com3610.00%0.25%1.34%Q2 2013Q3 202340
SNY Sanofi - ADR40400.00%0.04%0.12%Q2 2013Q1 202340
ZTS Zoetis Inc Cl A3610.01%0.03%0.06%Q2 2013Q3 202340
TG Tredegar Corp.3610.00%0.01%0.02%Q2 2013Q3 202340
PCRFY Panasonic Corp ADR (new)3610.00%0.00%0.00%Q2 2013Q3 202340
ROP Roper Technologies Inc39391.90%3.33%4.48%Q1 2014Q3 202339
AVY Avery Dennison Corp.39390.06%0.10%0.21%Q1 2014Q3 202339
AWR Amer States Water Co2410.02%0.04%0.07%Q2 2013Q3 202339
STT State Street Corp2410.02%0.03%0.04%Q2 2013Q3 202339
VFC V F Corp3630.01%0.02%0.06%Q4 2013Q3 202339
BK Bank of New York Mellon2410.00%0.00%0.01%Q2 2013Q3 202339
HXL Hexcel Corp27110.66%2.62%3.92%Q2 2013Q3 202338
GILD Gilead Sciences Inc.38380.14%0.45%0.95%Q2 2014Q3 202338
BA Boeing Co.3410.02%0.04%0.06%Q2 2013Q1 202338
SBUX Starbucks Corp3620.00%0.01%0.02%Q1 2014Q3 202338
KMB Kimberly Clark Corp2450.02%0.06%0.28%Q2 2013Q3 202337
ADBE Adobe Sys Inc Com3210.01%0.03%0.16%Q2 2013Q3 202336
UNP Union Pac Corp24110.00%0.77%3.38%Q2 2013Q3 202335
RDSA Royal Dutch Shell PLC ...35350.19%0.34%0.74%Q2 2013Q4 202135
CVS CVS Caremark Corp2870.00%0.07%0.21%Q2 2013Q2 202335
WBA Walgreens Boots Allian...24110.01%0.03%0.06%Q4 2014Q3 202335
V Visa Inc Cl A34340.01%3.33%5.00%Q2 2015Q3 202334
HD Home Depot Inc. Com3220.00%1.84%3.70%Q4 2013Q3 202334
GOOGL Alphabet Inc Cap Stk Cl A33332.88%4.22%6.06%Q3 2015Q3 202333
PYPL PayPal Holdings Inc.33331.37%3.69%7.08%Q3 2015Q3 202333
GOOG Alphabet Inc Cap Stk Cl C33331.06%1.36%2.55%Q3 2015Q3 202333
APA Apache Corp33330.00%0.42%2.73%Q3 2015Q3 202333
CAH Cardinal Health Inc.2910.00%0.00%0.00%Q2 2013Q4 202133
UPS United Parcel Service ...2610.01%0.05%0.07%Q2 2013Q1 202231
NSC Norfolk Southern Corp20110.03%0.04%0.06%Q4 2015Q3 202331
CWT California Wtr Svc Group20110.01%0.02%0.04%Q4 2015Q3 202331
REGN Regeneron Pharmaceutic...30300.01%0.53%2.45%Q2 2016Q3 202330
VRTX Vertex Pharmaceuticals...30300.07%0.37%1.95%Q2 2016Q3 202330
ROST Ross Stores Inc.2550.09%0.14%0.27%Q4 2015Q3 202330
SIEGY Siemens AG Spons ADR (...30300.01%0.10%0.23%Q2 2013Q3 202030
PCAR Paccar Inc30300.03%0.07%0.10%Q2 2013Q3 202030
AMZN Amazon Com Inc Com30300.01%0.05%0.22%Q2 2016Q3 202330
Vivendi ORD Shs2610.00%0.00%0.01%Q2 2013Q1 202130
QCOM QUALCOMM Inc2360.00%1.30%3.77%Q2 2013Q3 202329
SRE Sempra Energy2510.03%0.06%0.10%Q2 2013Q4 202029
ISRG Intuitive Surgical Inc...18110.01%0.03%0.06%Q2 2016Q3 202329
LOW Lowes Cos Inc Com18110.01%0.02%0.03%Q2 2016Q3 202329
STZ Constellation Brands I...18110.01%0.01%0.01%Q2 2016Q3 202329
OGE OGE Energy Corp.2510.00%0.00%0.01%Q2 2013Q4 202029
UTX United Technologies28280.04%0.07%0.14%Q2 2013Q1 202028
BR Broadridge Financial S...27272.51%3.45%4.12%Q1 2017Q3 202327
DHI DR Horton Inc27272.15%3.22%4.47%Q3 2013Q1 202027
MITTPRA AG Mortgage Inv Tr 8.2...16110.01%0.07%0.16%Q1 2016Q3 202327
MITTPRB AG Mortgage Inv Tr 8 P...16110.04%0.05%0.07%Q1 2016Q3 202327
FNV Franco Nevada Corp1160.01%0.01%0.02%Q4 2015Q3 202326
HON Honeywell Intl Inc2410.00%0.03%0.08%Q1 2017Q3 202325
DLR Digital Rlty Tr Inc Com14110.00%0.02%0.04%Q2 2015Q3 202325
IQV IQVIA Holdings Inc24242.52%3.30%3.90%Q4 2017Q3 202324
CRM Salesforce.com Inc24240.31%1.06%2.06%Q4 2017Q3 202324
HAL Halliburton Co2310.00%0.20%1.23%Q1 2017Q3 202324
APD Air Prods & Chems, Inc.14100.01%0.09%0.26%Q2 2015Q3 202324
SNN Smith & Nephew PLC Spo...24240.01%0.07%0.14%Q4 2014Q3 202024
CSX CSX Corp24240.01%0.01%0.02%Q4 2017Q3 202324
EPI Wisdomtree Tr India Er...24240.00%0.00%0.00%Q4 2017Q3 202324
AMD Advanced Micro Devices...23231.65%4.19%5.90%Q1 2018Q3 202323
DHR Danaher Corp Del COM23232.77%3.87%5.26%Q1 2018Q3 202323
FISV Fiserv Inc Com23232.40%3.19%4.30%Q1 2018Q3 202323
CELG Celgene Corp23231.06%2.91%3.78%Q2 2013Q4 201823
WFCPRL Wells Fargo & Co New P...12110.27%0.33%0.40%Q1 2017Q3 202323
MO Altria Group Inc1610.00%0.03%0.06%Q2 2013Q3 202323
CMCSA Comcast Corp New Cl. A1110.00%0.01%0.02%Q2 2013Q3 202323
BAX Baxter Intl Inc.1210.00%0.01%0.02%Q2 2013Q3 202223
ETN Eaton Corp22220.01%0.38%1.26%Q2 2015Q3 202022
OLED Universal Display Corp...1840.01%0.02%0.04%Q2 2016Q4 202122
ECL Ecolab Inc Com1840.02%0.02%0.04%Q2 2016Q4 202122
GS Goldman Sachs Group950.01%1.02%3.00%Q2 2013Q3 202221
SWN Southwestern Energy Co11100.00%0.40%2.35%Q2 2014Q3 201921
HSY Hershey Co1050.00%0.32%1.90%Q2 2013Q3 202321
INFO IHS Markit LTD1740.02%0.03%0.04%Q3 2016Q4 202121
FB Meta Platforms, Inc Cl A1470.00%0.02%0.14%Q2 2016Q3 202321
NKE Nike, Inc. Cl B1110.00%0.00%0.01%Q2 2016Q3 202321
BMY Bristol-Myers Squibb Co1410.00%0.20%2.30%Q2 2013Q2 202220
MMC Marsh & McLennan Cos Inc.1130.01%0.03%0.05%Q3 2015Q3 202320
CERN Cerner Corp19190.02%1.72%2.61%Q2 2013Q4 201719
MET Metlife Inc.1040.00%0.46%2.37%Q2 2013Q1 202319
BGS B&G Foods Inc.19190.00%0.08%0.28%Q2 2015Q4 201919
OXY Occidental Pete Corp D19190.00%0.06%0.10%Q1 2016Q3 202019
WFCPRJCL Wells Fargo & Co New D...1510.01%0.01%0.01%Q2 2013Q2 201819
DE Deere & Co1710.00%0.00%0.01%Q4 2015Q4 202119
PHM Pulte Group Inc. Com1080.00%0.27%2.23%Q2 2013Q1 202218
DOW Dow Inc18180.06%0.21%0.33%Q2 2019Q3 202318
ED Consolidated Edison Inc1440.01%0.03%0.06%Q2 2015Q4 202118
WMT WalMart Stores, Inc.1030.00%0.01%0.03%Q4 2013Q4 202218
KTB Kontoor Brands Inc18180.00%0.00%0.00%Q2 2019Q3 202318
JPMPRH JPMorgan Chase 6.15% P...1610.01%0.05%0.11%Q1 2016Q1 202117
CAT Caterpillar Inc.980.00%0.01%0.03%Q4 2015Q3 202317
EWBC East West Bancorp Inc Com1430.00%0.00%0.01%Q2 2016Q3 202317
AIG American Intl Group Co...16160.06%1.85%2.22%Q2 2013Q1 201716
AGN Allergan16160.03%1.04%2.42%Q2 2015Q1 201916
UNM Unum Group710.01%0.68%2.94%Q2 2013Q4 202116
SYY Sysco Corp16160.02%0.08%0.17%Q2 2013Q1 201716
GIS General Mills Inc16160.04%0.06%0.08%Q2 2013Q1 201716
OKE OneOK Inc16160.03%0.05%0.10%Q4 2019Q3 202316
NLY Annaly Capital Mgmt Inc.16160.00%0.03%0.14%Q2 2013Q1 201716
PMTPRA Pennymac Mtg Invt Tr P...1150.01%0.02%0.02%Q4 2018Q3 202316
EMO Clearbridge Energy MLP...16160.00%0.00%0.00%Q4 2019Q3 202316
MDLZ Mondelez Intl Inc Cl A15150.33%1.49%1.99%Q4 2013Q2 201715
PINS Pinterest Inc Cl A15150.01%1.05%2.54%Q1 2020Q3 202315
LMT Lockheed Martin Corp15150.01%0.14%0.93%Q2 2015Q4 201815
TEVA Teva Pharmaceutical In...15150.05%0.12%0.31%Q2 2013Q4 201615
COP ConocoPhillips1410.00%0.05%0.07%Q2 2013Q1 201715
NEE NextEra Energy Inc15150.00%0.04%0.07%Q1 2020Q3 202315
TGT Target Corp1050.01%0.03%0.06%Q2 2013Q1 201715
EXAS Exact Sciences Corp.15150.01%0.02%0.03%Q1 2020Q3 202315
COFPRH Capital One Finl Pfd S...1230.01%0.01%0.01%Q1 2017Q3 202115
WFC Wells Fargo & Co New1010.00%0.00%0.01%Q2 2013Q4 201715
EA Electronic Arts Inc1410.00%0.00%0.01%Q1 2017Q3 202315
NOK Nokia Corp Sponsored ADR1110.00%0.00%0.00%Q2 2013Q2 201715
BFAM Bright Horizons Family...14142.62%3.04%3.48%Q1 2017Q2 202014
AMT American Tower Corp NE...14140.00%1.99%3.04%Q2 2020Q3 202314
ETP Energy Transfer Partne...14140.06%0.14%0.30%Q4 2013Q1 201714
ADP Automatic Data Process...14140.04%0.06%0.08%Q2 2015Q3 201814
SO Southern Co14140.02%0.03%0.06%Q2 2015Q3 201814
ETSY Etsy Inc Com14140.01%0.02%0.04%Q2 2020Q3 202314
SBSW Sibanye-Stillwater LTD...1130.01%0.01%0.02%Q1 2020Q3 202314
TTWO Take-Two Interactive S...14140.01%0.01%0.02%Q2 2020Q3 202314
HPE Hewlett Packard Enterp...810.00%0.00%0.02%Q4 2015Q3 202314
FRCMQ Fairpoint Communicatio...1010.00%0.00%0.00%Q2 2013Q1 201714
RGA ReInsurance Group Amer13130.01%1.05%2.54%Q3 2020Q3 202313
PXD Pioneer Nat Res Co620.00%0.82%2.15%Q1 2016Q3 202213
NRZPRB Rithm Capital Corp 7.1...1120.03%0.31%0.44%Q3 2019Q3 202313
VOD Vodafone Group PLC Spo...13130.01%0.09%0.16%Q1 2014Q1 201713
COFPRI Capital One Finl Corp ...1120.00%0.05%0.12%Q3 2019Q3 202313
KHC Kraft Heinz Co Comm13130.01%0.02%0.03%Q3 2020Q3 202313
CWGL Crimson Wine Group Ltd510.00%0.01%0.03%Q2 2013Q3 202013
Schwab S&P 500 Index Fd13130.01%0.01%0.01%Q1 2017Q1 202013
Schwab Small Cap Index Fd13130.01%0.01%0.01%Q1 2017Q1 202013
NRZ Rithm Capital Corp760.00%0.01%0.01%Q1 2020Q3 202313
SLV iShares Silver Trust910.00%0.00%0.00%Q2 2013Q4 201613
WWD Woodward Inc12120.49%0.66%0.85%Q4 2020Q3 202312
DG Dollar Gen Corp.750.00%0.52%2.87%Q2 2013Q2 201612
GLD SPDR Gold Trust Gold Shs620.00%0.07%0.26%Q2 2013Q3 202212
LLY Lilly Eli & Co Com930.02%0.03%0.07%Q4 2015Q3 202312
ET Energy Transfer LP UT ...840.01%0.01%0.02%Q4 2018Q3 202312
VTRS Viatris Inc12120.01%0.01%0.02%Q4 2020Q3 202312
DD Du Pont E I Nemours Com1020.00%0.01%0.02%Q1 2014Q1 201712
Hon Hai Precision Inds...12120.00%0.00%0.00%Q1 2019Q4 202112
CHKP Check Point Software742.31%3.14%3.83%Q1 2017Q3 202311
ESRX Express Scripts Holdin...11112.32%2.77%3.11%Q2 2013Q4 201511
BBBY Bed Bath & Beyond, Inc...1010.00%1.63%3.17%Q2 2014Q1 201711
VEOEY Veolia Environment Spo...11110.00%1.28%3.06%Q1 2021Q3 202311
BAC Bk of America Corp510.00%1.25%2.93%Q4 2013Q3 202211
TDY Teledyne Technologies11110.00%0.73%2.23%Q1 2021Q3 202311
DCUA Dominion Res 6.125% 4/...11110.02%0.05%0.07%Q3 2013Q1 201611
ClearBridge Large Cap ...11110.02%0.03%0.05%Q1 2021Q3 202311
TSLA Tesla Inc Com11110.02%0.03%0.04%Q1 2021Q3 202311
BUD Anheuser Busch Inbev S...11110.01%0.02%0.03%Q1 2021Q3 202311
AXP American Express Co710.01%0.02%0.02%Q2 2013Q2 201611
TWTR Twitter Inc Com11110.00%0.01%0.02%Q1 2020Q3 202211
RIO Rio Tinto PLC Sponsore...11110.00%0.00%0.00%Q1 2021Q3 202311
TRP TC Energy Corp. Com11110.00%0.00%0.00%Q1 2021Q3 202311
GTX Garrett Motion Inc830.00%0.00%0.00%Q4 2018Q3 202311
REZI Resideo Technologies Inc830.00%0.00%0.00%Q4 2018Q3 202311
AJG Gallagher Arthur J & Co10102.50%2.77%3.38%Q2 2013Q3 201510
EBAY EBAY Inc910.00%2.15%2.64%Q2 2013Q1 201710
HUM Humana Inc. Com10100.00%0.78%1.58%Q2 2020Q3 202210
AGNCO AGNC Invt Corp 6.5 Pfd...10100.06%0.14%0.20%Q2 2021Q3 202310
TPRA AT&T Inc 5 Dep Rep Pfd...10100.03%0.10%0.18%Q2 2021Q3 202310
FPRB Ford Mtr 6.20 Pfd Due ...10100.04%0.09%0.14%Q2 2021Q3 202310
ETPRD Energy Transfer LP 7.6...10100.02%0.07%0.13%Q2 2021Q3 202310
EQR Equity Residential Sh ...910.01%0.04%0.07%Q4 2014Q3 202310
SNR New Senior Investment ...10100.01%0.03%0.08%Q4 2014Q1 201710
BXP Boston Properties Inc.910.01%0.02%0.04%Q4 2014Q3 202310
XM Qualtrics Intl'l Cl A10100.00%0.01%0.03%Q1 2021Q2 202310
Matthews Asia Small Co...10100.00%0.01%0.01%Q4 2017Q1 202010
Aberdeen Emerging Mark...10100.01%0.01%0.01%Q4 2017Q1 202010
ZBH Zimmer Hldgs Inc. Com730.00%0.00%0.00%Q4 2013Q2 201610
BWA BorgWarner Inc992.38%3.00%3.83%Q2 2013Q2 20159
GOOGL Google, Inc (old)991.77%2.80%4.08%Q2 2013Q2 20159
CFG Citizens Finl Group991.92%2.61%3.90%Q3 2016Q3 20189
APTV Aptiv PLC992.04%2.33%2.62%Q4 2017Q4 20199
MYL Mylan NV EURO Shs630.01%1.69%3.56%Q1 2015Q3 20209
CFX Colfax Corp811.12%1.47%2.35%Q2 2015Q4 20179
CYSPRB CYS Investments Inc Pf...990.10%0.24%0.29%Q2 2016Q2 20189
EMC EMC Corp Mass540.00%0.06%0.25%Q2 2013Q3 20159
SWH Stanley Black & Decker...810.01%0.06%0.13%Q2 2014Q3 20169
PCG PG&E Co990.01%0.03%0.03%Q1 2015Q1 20179
BMR Biomed Realty Trust510.01%0.01%0.01%Q2 2013Q4 20159
NRZPRC Rithm Capital Corp 7.1...990.01%0.01%0.02%Q3 2021Q3 20239
PEG Public Svc Enterprise990.00%0.01%0.02%Q1 2021Q1 20239
SBGL Sibanye-Stillwater Spo...990.00%0.01%0.01%Q4 2017Q4 20199
EPD Enterprise Prods Prtn LP990.00%0.00%0.01%Q1 2021Q1 20239
WAB Wabtec Corp Com420.00%0.00%0.00%Q2 2016Q2 20239
DXC DXC Technology Co810.00%0.00%0.00%Q4 2017Q3 20239
BDX Becton Dickson & Co990.00%0.00%0.00%Q1 2015Q1 20179
THC Tenet Healthcare Corp880.22%2.43%3.20%Q1 2014Q4 20158
PE Parsley Energy Inc.880.79%1.99%2.47%Q1 2016Q4 20178
BWEL JG Boswell Co320.55%0.81%1.04%Q1 2021Q3 20238
SWNC Southwestern Energy Co...880.05%0.09%0.13%Q4 2015Q3 20178
OGN Organon & Co880.05%0.06%0.09%Q2 2021Q1 20238
SYT Syngenta AG ADR880.01%0.05%0.15%Q2 2015Q1 20178
WEC WEC Energy Group Inc880.03%0.04%0.04%Q2 2015Q1 20178
DFA Inv Group US Large...880.03%0.03%0.04%Q4 2021Q3 20238
CCI Crown Castle Intl Corp880.02%0.02%0.04%Q4 2021Q3 20238
VSM Versum Materials, Inc.880.01%0.01%0.02%Q4 2016Q3 20188
NLYPRCCL Annaly Cap Mgmt Inc PF...410.01%0.01%0.01%Q2 2013Q3 20158
PANW Palo Alto Networks Inc...880.01%0.01%0.02%Q2 2020Q1 20228
IP International Paper Co880.01%0.01%0.01%Q4 2021Q3 20238
KR Kroger Co.880.00%0.00%0.01%Q2 2015Q1 20178
Rivian Automotive Cl A880.00%0.00%0.00%Q4 2021Q3 20238
BEN Franklin Res Inc710.00%0.00%0.00%Q1 2017Q2 20198
Kyndryl Hldgs Inc880.00%0.00%0.00%Q4 2021Q3 20238
ATVI Activision Blizzard Inc880.00%0.00%0.00%Q2 2015Q1 20178
LUK Leucadia Natl Corp410.00%0.00%0.00%Q2 2013Q3 20158
MYL Mylan772.82%3.30%3.88%Q2 2013Q4 20147
DWDP DowDupont, Inc.770.21%0.48%1.08%Q3 2017Q1 20197
AGN Allergan Inc.770.33%0.46%0.63%Q2 2013Q4 20147
NSM NationStar Mtg Hldgs770.02%0.42%1.53%Q1 2015Q3 20167
Shell PLC Spons ADS770.30%0.35%0.39%Q1 2022Q3 20237
FVRR Fiverr Intl LTD770.09%0.14%0.28%Q1 2022Q3 20237
ALV Autoliv Inc Com310.02%0.03%0.05%Q2 2013Q2 20157
MON Monsanto Co.410.00%0.03%0.06%Q2 2013Q1 20177
SPGI S&P Global Inc.770.02%0.03%0.03%Q1 2022Q3 20237
UL Unilever PLC Spon ADR New770.01%0.02%0.03%Q3 2015Q1 20177
CB Chubb Limited Com770.01%0.01%0.01%Q2 2016Q4 20177
HSIC Schein Henry Inc Com770.01%0.01%0.01%Q2 2016Q4 20177
HSP Hospira Inc310.00%0.00%0.01%Q2 2013Q2 20157
GWPH GW Pharmaceuticals PLC...610.00%0.00%0.01%Q2 2019Q1 20217
HYH Halyard Health Inc.770.00%0.00%0.00%Q4 2014Q2 20167
RSHCQ RadioShack Corp310.00%0.00%0.00%Q2 2013Q2 20157
JCI Johnson Ctls Intl PLC Shs610.00%0.00%0.00%Q1 2017Q3 20237
CC The Chemours Co770.00%0.00%0.00%Q3 2015Q1 20177
PNR Pentair PLC Shs610.00%0.00%0.00%Q1 2017Q3 20237
HIG Hartford Finl Svcs663.21%3.44%3.80%Q2 2013Q3 20146
V107SC WellPoint Inc663.18%3.30%3.54%Q2 2013Q3 20146
SDRL Seadrill Ltd.661.82%2.74%3.36%Q2 2013Q3 20146
ERJ Embraer SA Spons ADR661.82%2.42%2.76%Q3 2013Q4 20146
FEYE FireEye Inc660.00%1.15%2.59%Q1 2015Q2 20166
ALKS Alkermes PLC Shs660.01%0.72%1.35%Q4 2016Q1 20186
TWOPRE Two Harbor Invt Corp 7...660.18%0.21%0.28%Q3 2018Q4 20196
MLU Metlife Inc 5% Ser 3/2...660.07%0.08%0.14%Q2 2013Q3 20146
BRKA Berkshire Hathaway Cl A510.04%0.04%0.05%Q2 2013Q4 20146
WEC Wisconsin Energy Corp310.03%0.03%0.03%Q2 2013Q1 20156
ETP Energy Transfer Partne...660.02%0.03%0.05%Q2 2017Q3 20186
ZM Zoom Video Comm. Cl A510.01%0.03%0.05%Q3 2020Q1 20226
GMLPF Golar LNG Partners LP ...510.01%0.02%0.02%Q4 2018Q1 20216
AU AngloGold Ashanti LTD ...660.01%0.02%0.02%Q4 2015Q1 20176
ANHPRC Anworth Mortgage Asset...660.01%0.01%0.02%Q3 2018Q4 20196
C CitiGroup Inc660.01%0.01%0.02%Q1 2021Q2 20226
Warner Bros Discovery ...660.01%0.01%0.02%Q2 2022Q3 20236
U Unity Software Inc.660.01%0.01%0.01%Q1 2021Q2 20226
MA Mastercard Inc Cl A660.01%0.01%0.01%Q1 2021Q2 20226
WYNN Wynn Resorts LTD660.01%0.01%0.01%Q1 2021Q2 20226
HPQ HP Inc510.00%0.00%0.02%Q4 2015Q4 20186
Virtus KAR Global Qual...660.00%0.00%0.00%Q2 2022Q3 20236
CI Cigna Corp660.00%0.00%0.00%Q2 2022Q3 20236
SOUHY South32 LTD Spons ADR660.00%0.00%0.00%Q4 2015Q1 20176
DELL DellL Technologies Inc...660.00%0.00%0.00%Q2 2022Q3 20236
NVT nVent Electric PLC660.00%0.00%0.00%Q2 2022Q3 20236
ADNT Adient PLC ORD660.00%0.00%0.00%Q2 2022Q3 20236
BHF Brighthouse Financial Inc660.00%0.00%0.00%Q2 2022Q3 20236
ANTM Anthem Inc553.23%3.51%3.85%Q4 2014Q4 20155
3106PS Delphi Automotive PLC Shs410.91%2.13%2.86%Q4 2015Q3 20175
GOOG Google Inc Cl C551.57%1.77%1.90%Q2 2014Q2 20155
FLIR Flir Systems Inc.550.01%0.83%2.31%Q1 2020Q1 20215
MDT Medtronic PLC Shs310.00%0.06%0.14%Q1 2017Q3 20235
PM Philip Morris Intl Inc...410.03%0.04%0.06%Q4 2014Q3 20235
EIX Edison IntlM550.01%0.01%0.01%Q4 2015Q4 20165
GEK General Elec Cap Corp ...550.01%0.01%0.01%Q1 2017Q1 20185
EMR Emerson Elec Co550.01%0.01%0.01%Q3 2022Q3 20235
RYN Rayonier Inc550.00%0.00%0.01%Q1 2016Q1 20175
ETR Entergy Corp.310.00%0.00%0.00%Q2 2013Q4 20145
RTX Raytheon Tech550.00%0.00%0.00%Q3 2022Q3 20235
TPX Tempur Pedic Intl Inc.310.00%0.00%0.00%Q2 2013Q4 20145
CFN Carefusion Corp.310.00%0.00%0.00%Q2 2013Q4 20145
VMW VMware Inc Cl A550.00%0.00%0.00%Q2 2022Q2 20235
GNRC Generac Hldgs Inc.442.92%3.06%3.38%Q4 2022Q3 20234
MTN Vail Resorts Inc.442.54%2.69%2.82%Q1 2019Q4 20194
FTV Fortive Corp.442.49%2.61%2.69%Q1 2019Q4 20194
CIEN Ciena Corp.440.78%1.63%2.52%Q4 2013Q3 20144
LGF Lions Gate Entmnt Corp...310.01%0.54%0.90%Q2 2014Q2 20164
FLS Flowserve Corp. Com440.40%0.44%0.49%Q1 2016Q4 20164
XRAY Dentsply Intl Inc New440.15%0.16%0.16%Q2 2013Q1 20144
DOFSQ Diamond Offshore Drill310.03%0.06%0.08%Q2 2013Q2 20144
WAG Walgreen Co310.04%0.04%0.05%Q2 2013Q2 20144
Edgewood Growth Fund -...440.02%0.03%0.03%Q4 2021Q3 20224
GPC Genuine Parts Co440.02%0.03%0.04%Q2 2015Q1 20164
BASFY BASF SE Sponsored ADR440.02%0.02%0.04%Q2 2015Q1 20164
D Dominion Res Inc VA440.02%0.02%0.02%Q2 2016Q1 20174
ALLPRG Allstate 5.625 Pfd Ser G440.02%0.02%0.02%Q2 2022Q1 20234
MLI Mueller Inds Inc Com440.02%0.02%0.02%Q2 2016Q1 20174
WY Weyerhaeuser Co440.00%0.01%0.04%Q1 2016Q4 20164
MOS Mosaic Co.440.01%0.01%0.01%Q3 2015Q2 20164
AEP American Elec Pwr440.01%0.01%0.01%Q4 2015Q3 20164
PNY Piedmont Nat Gas Inc440.01%0.01%0.01%Q4 2015Q3 20164
GG GoldCorp Inc440.00%0.01%0.01%Q4 2015Q3 20164
WRB Berkley W R Corp Com310.00%0.00%0.00%Q4 2013Q4 20144
DUK Duke Energy Corp New310.00%0.00%0.00%Q2 2013Q2 20144
JAZZ Jazz Pharmaceuticals PLC440.00%0.00%0.00%Q2 2021Q1 20224
KBH KB Home332.06%2.29%2.58%Q2 2014Q4 20143
COMM Commscope Hldg Co. Inc.331.87%2.20%2.76%Q1 2018Q3 20183
OA Orbital ATK Inc330.12%2.04%3.07%Q3 2017Q1 20183
GTLS Chart Inds Inc331.74%1.97%2.29%Q2 2013Q4 20133
LUV SouthWest Airlines331.65%1.74%1.83%Q2 2018Q4 20183
MRO Marathon Oil Corp331.37%1.48%1.61%Q4 2014Q2 20153
MIDD Middleby Corp Com210.00%0.63%1.88%Q2 2016Q1 20203
SPY SPDR S&P 500 ETF Trust210.02%0.37%1.08%Q2 2021Q2 20223
VOD Vodafone Group PLC Spo...330.26%0.29%0.31%Q2 2013Q4 20133
NCT Newcastle Invt Corp330.06%0.08%0.10%Q1 2014Q3 20143
ETPPRD Energy Transfer Operat...210.03%0.07%0.11%Q3 2019Q1 20213
BLK Blackrock Inc Com210.00%0.06%0.10%Q1 2017Q3 20223
NVDA Nvidia Corporation COM210.00%0.05%0.09%Q1 2017Q3 20223
JPMorgan US Equity L330.04%0.05%0.05%Q2 2021Q4 20213
Harding Loevner Instl ...330.02%0.02%0.02%Q2 2021Q4 20213
POT Potash Corp SASK Inc330.02%0.02%0.03%Q4 2015Q2 20163
JPMorgan Emerging Mark...330.02%0.02%0.02%Q2 2021Q4 20213
SPT Sprout Social Inc. Com...330.01%0.02%0.03%Q2 2020Q4 20203
GE HealthCare Tech330.01%0.01%0.01%Q1 2023Q3 20233
CTSH Cognizant Technology S...330.01%0.01%0.01%Q2 2016Q4 20163
IJR iShares Tr Core S&P SC...330.00%0.00%0.00%Q3 2022Q1 20233
BXLT Baxalta Inc330.00%0.00%0.00%Q3 2015Q1 20163
TM Toyota Motor Corp Spon...210.00%0.00%0.00%Q2 2013Q1 20143
SHPG Shire PLC Spons ADR330.00%0.00%0.00%Q2 2016Q4 20163
LSI LSI Logic Corp210.00%0.00%0.00%Q2 2013Q1 20143
LFUS Littelfuse Inc222.71%2.81%2.91%Q2 2023Q3 20232
THS TreeHouse Foods Inc222.36%2.43%2.51%Q1 2017Q2 20172
WSM Williams Sonoma Inc221.23%1.27%1.31%Q2 2013Q3 20132
ILMN Illumina Inc Com221.01%1.07%1.13%Q1 2019Q2 20192
WHR Whirlpool Corp220.11%0.11%0.12%Q2 2023Q3 20232
DD Dupont De Nemours Inc Com220.09%0.09%0.10%Q2 2019Q3 20192
QQQ Invesco QQQ TR Unit Ser 1220.09%0.09%0.09%Q2 2022Q3 20222
IWM Ishares TR Russell 200...220.09%0.09%0.09%Q2 2022Q3 20222
TDOC Teladoc Health Inc Com220.08%0.09%0.10%Q2 2022Q3 20222
SMH Vaneck ETF Trust Semic...220.08%0.08%0.09%Q2 2022Q3 20222
RCPRD Ready Capital Corp 7.6...220.07%0.07%0.08%Q1 2021Q2 20212
NYX NYSE Euronext220.06%0.06%0.06%Q2 2013Q3 20132
Fidelity Diversified I...220.06%0.06%0.06%Q2 2021Q3 20212
WBK Westpac Banking Spons ADR220.03%0.05%0.07%Q2 2015Q3 20152
CTVA Corteva Inc220.03%0.04%0.04%Q2 2019Q3 20192
IJH iShares Core S&P MCP ETF220.03%0.03%0.04%Q2 2021Q3 20212
MAT Mattel Inc Com110.00%0.02%0.03%Q1 2017Q3 20232
ELS Equity Lifestyle Prope...110.02%0.02%0.02%Q4 2014Q3 20232
EL Lauder Estee Cos Inc Cl A220.01%0.01%0.02%Q2 2016Q3 20162
PBI Pitney Bowes Inc220.01%0.01%0.01%Q4 2015Q1 20162
ANSS Ansys Inc Com220.01%0.01%0.01%Q2 2016Q3 20162
AMX America Movil SAB Spon...110.01%0.01%0.01%Q4 2015Q4 20172
AMLP Alerian MLP ETF220.00%0.00%0.00%Q3 2017Q4 20172
AVGO Broadcom Ltd Shs220.00%0.00%0.00%Q2 2016Q3 20162
GDX Vaneck Vector Gold Min...220.00%0.00%0.00%Q3 2017Q4 20172
SGDM Sprott Gold Miners ETF220.00%0.00%0.00%Q3 2017Q4 20172
NOV National Oilwell VARCO110.00%0.00%0.00%Q2 2013Q1 20172
CX Cemex SAB De CV Spons ADR220.00%0.00%0.00%Q4 2021Q1 20222
Sylvamo Corp220.00%0.00%0.00%Q4 2021Q1 20222
PHYS Sprott Physical Gold Tr220.00%0.00%0.00%Q3 2017Q4 20172
SPPP Sprott Physical Platin...220.00%0.00%0.00%Q3 2017Q4 20172
SPCHB Sport Chalet Inc Cl B220.00%0.00%0.00%Q1 2014Q2 20142
SPCHA Sport Chalet Inc Cl A220.00%0.00%0.00%Q1 2014Q2 20142
TRV Travelers Companies Com220.00%0.00%0.00%Q4 2013Q1 20142
RIG Transocean Ltd Reg Shs220.00%0.00%0.00%Q4 2013Q1 20142
Q Quintiles IMS Holdings112.54%2.54%2.54%Q3 2017Q3 20171
WFT Weatherford Intl LTD REG112.23%2.23%2.23%Q4 2013Q4 20131
GNCIQ GNC Holdings Inc. Cl A112.09%2.09%2.09%Q4 2013Q4 20131
UAA Under Armour Inc. Cl A111.28%1.28%1.28%Q2 2017Q2 20171
DLPH Delphi Technologies PL...110.49%0.49%0.49%Q4 2017Q4 20171
B108PS Actavis PLC110.19%0.19%0.19%Q1 2015Q1 20151
JPMPRICL JPMorgan Chase 8.625% ...110.11%0.11%0.11%Q2 2013Q2 20131
SWK Stanley Black & Decker110.07%0.07%0.07%Q4 2016Q4 20161
TMO Thermo Fisher Scientific110.04%0.04%0.04%Q3 2023Q3 20231
Vanguard Index Funds T...110.04%0.04%0.04%Q3 2023Q3 20231
MFS Instl Intl Equity Fd110.04%0.04%0.04%Q1 2021Q1 20211
Columbia Fds Ser Tr II...110.04%0.04%0.04%Q3 2022Q3 20221
PCL Plum Creek Timber Co I110.04%0.04%0.04%Q4 2015Q4 20151
Payden Equity Income Fd110.03%0.03%0.03%Q3 2020Q3 20201
MRKT Markit Ltd Shs110.02%0.02%0.02%Q2 2016Q2 20161
FOXA Twenty First Century F...110.02%0.02%0.02%Q2 2016Q2 20161
ALL Allstate Corp Com110.02%0.02%0.02%Q2 2016Q2 20161
EXC Exelon Corp.110.02%0.02%0.02%Q2 2013Q2 20131
BMO Bk of Montreal Quebec110.01%0.01%0.01%Q4 2015Q4 20151
MCK McKesson Corp Com110.01%0.01%0.01%Q2 2016Q2 20161
EPC Edgewell Pers Care Co Com110.01%0.01%0.01%Q2 2016Q2 20161
Cohen & Steers Realty ...110.01%0.01%0.01%Q4 2017Q4 20171
TXT Textron Inc Com110.01%0.01%0.01%Q2 2016Q2 20161
Janus Henderson Forty Fd110.01%0.01%0.01%Q4 2017Q4 20171
Parnassus Fund110.01%0.01%0.01%Q4 2017Q4 20171
CIDM Cinedigm Corp110.01%0.01%0.01%Q3 2016Q3 20161
Oakmark Select Fd110.01%0.01%0.01%Q4 2017Q4 20171
ENR Energizer Hldgs Inc NE...110.01%0.01%0.01%Q2 2016Q2 20161
SEDG Solaredge Technologies...110.01%0.01%0.01%Q2 2016Q2 20161
Schwab Intl Index Fd110.01%0.01%0.01%Q1 2017Q1 20171
F Ford Mtr Co Del Com Pa...110.00%0.00%0.00%Q2 2016Q2 20161
NCA Nuveen CA Muni Value Fd110.00%0.00%0.00%Q1 2017Q1 20171
GM General Motors Co110.00%0.00%0.00%Q2 2022Q2 20221
RSHCQ RS Legacy Corp (former...110.00%0.00%0.00%Q3 2015Q3 20151
FLR Fluor Corp110.00%0.00%0.00%Q1 2017Q1 20171
FSLR First Solar Inc110.00%0.00%0.00%Q1 2017Q1 20171
FTR Frontier Communication110.00%0.00%0.00%Q2 2013Q2 20131
FTRCQ Frontier Communications110.00%0.00%0.00%Q1 2021Q1 20211
EXPE Expedia Inc110.00%0.00%0.00%Q1 2017Q1 20171
ERIC Ericsson ADR B SEK 10110.00%0.00%0.00%Q1 2017Q1 20171
GSK GlaxoSmithkline PLC Sp...110.00%0.00%0.00%Q1 2017Q1 20171
HES Hess Corp110.00%0.00%0.00%Q1 2017Q1 20171
UNH UnitedHealth Group Inc110.00%0.00%0.00%Q1 2017Q1 20171
X US Steel Corp110.00%0.00%0.00%Q1 2017Q1 20171
TPC Tutor Perini Corp110.00%0.00%0.00%Q1 2017Q1 20171
TRIP TripAdvisor Inc110.00%0.00%0.00%Q1 2017Q1 20171
DLB Dolby Labs Inc110.00%0.00%0.00%Q1 2017Q1 20171
JLL Jones Lang LaSalle Inc110.00%0.00%0.00%Q1 2017Q1 20171
DVN Devon Energy Corp110.00%0.00%0.00%Q1 2017Q1 20171
TXN Texas Instrs Inc110.00%0.00%0.00%Q1 2017Q1 20171
JNPR Juniper Networks Inc110.00%0.00%0.00%Q1 2017Q1 20171
CREE CREE Inc110.00%0.00%0.00%Q1 2017Q1 20171
KEY KeyCorp110.00%0.00%0.00%Q1 2017Q1 20171
LLL L3 Technologies Inc110.00%0.00%0.00%Q1 2017Q1 20171
LBRDK Liberty Broadband Corp...110.00%0.00%0.00%Q1 2017Q1 20171
YHOO Yahoo Inc110.00%0.00%0.00%Q1 2017Q1 20171
LEXEA Liberty Expedia Holdin...110.00%0.00%0.00%Q1 2017Q1 20171
QRTEA Liberty Interactive Co...110.00%0.00%0.00%Q1 2017Q1 20171
LVNTA Liberty Interactive Co...110.00%0.00%0.00%Q1 2017Q1 20171
LSXMA Liberty Media Corp A S...110.00%0.00%0.00%Q1 2017Q1 20171
LSXMK Liberty Media Corp C S...110.00%0.00%0.00%Q1 2017Q1 20171
FWONK Liberty Media Ser C110.00%0.00%0.00%Q1 2017Q1 20171
LTRPA Liberty TripAdvisor Hl...110.00%0.00%0.00%Q1 2017Q1 20171
BIVV Bioverativ Inc110.00%0.00%0.00%Q1 2017Q1 20171
LGFB Lions Gate Emtmnt Corp...110.00%0.00%0.00%Q1 2017Q1 20171
BIIB Biogen Inc.110.00%0.00%0.00%Q1 2017Q1 20171
BHP BHP Billiton LTD Spons...110.00%0.00%0.00%Q1 2017Q1 20171
MSGN MSG Network Cl A110.00%0.00%0.00%Q1 2017Q1 20171
WFTIQ Weatherford Intl PLC O...110.00%0.00%0.00%Q1 2017Q1 20171
SHLDQ Sears Hldgs Corp110.00%0.00%0.00%Q1 2017Q1 20171
MFGP Micro Focus Intl Spons...110.00%0.00%0.00%Q4 2017Q4 20171
MS Morgan Stanley110.00%0.00%0.00%Q1 2017Q1 20171
BHI Baker Hughes Inc110.00%0.00%0.00%Q1 2017Q1 20171
ADSK Autodesk Inc110.00%0.00%0.00%Q1 2017Q1 20171
NDAQ NASDAQ Inc110.00%0.00%0.00%Q1 2017Q1 20171
APC AnadarkoO Pete Corp110.00%0.00%0.00%Q1 2017Q1 20171
STX Seagate Technology PLC110.00%0.00%0.00%Q1 2017Q1 20171
GCVRZ Sanofi Contgnt Val Rt110.00%0.00%0.00%Q1 2017Q1 20171
AWHHF Allied World Assur Com...110.00%0.00%0.00%Q1 2017Q1 20171
NOC Northrop Grumman Corp110.00%0.00%0.00%Q1 2017Q1 20171
NVS Novartis AG Spons ADR110.00%0.00%0.00%Q1 2017Q1 20171
TEL TE Connectivity LTD Re...110.00%0.00%0.00%Q1 2017Q1 20171
NUE Nucor Corp110.00%0.00%0.00%Q1 2017Q1 20171
AKAM Akamai Technologies In...110.00%0.00%0.00%Q1 2017Q1 20171
ASIX AdvanSix Inc110.00%0.00%0.00%Q4 2017Q4 20171
AMCX AMC Networks Inc Cl A110.00%0.00%0.00%Q1 2017Q1 20171
RHHBY Roche Hldg Ltd Spons ADR110.00%0.00%0.00%Q1 2017Q1 20171
PH Parker Hannifin Corp110.00%0.00%0.00%Q1 2017Q1 20171
FCX Freeport-McMoran Inc Cl B110.00%0.00%0.00%Q1 2017Q1 20171
PSX Phillips 66 COM110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including Apple, Inc., Costco Wholesale, and Pepsico Inc, are the highest-conviction holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA.

The conviction is calculated by counting the number of quarters a security has been reported by KELLY LAWRENCE W & ASSOCIATES INC/CA. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that KELLY LAWRENCE W & ASSOCIATES INC/CA owns currently or has owned in the past.