KELLY LAWRENCE W & ASSOCIATES INC/CA - Q3 2012 holdings

$384 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 137 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2012
Original filings

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

  • View 13F-HR filed 2012-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.45Q2 20249.6%
Costco Wholesale45Q2 20245.1%
Pepsico Inc45Q2 20244.3%
Johnson & Johnson45Q2 20244.0%
Capital One Finl Corp45Q2 20243.4%
Disney Walt Co Del45Q2 20243.4%
Albemarle Corp.45Q2 20246.7%
Nestle SA Spons ADR (For Reg)45Q2 20242.7%
Chevron Corp45Q2 20242.6%
Cisco Systems45Q2 20241.6%

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

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-15
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (383692000.0 != 0.0)
  • The reported number of holdings is incorrect (137 != 0)

Export KELLY LAWRENCE W & ASSOCIATES INC/CA's holdings