$449 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 204 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | New | Ciena Corp. | $10,141,000 | – | 423,775 | +100.0% | 2.26% | – |
| WFT | New | Weatherford Intl LTD REG | $10,029,000 | – | 647,450 | +100.0% | 2.23% | – |
| GNCIQ | New | GNC Holdings Inc. Cl A | $9,393,000 | – | 160,705 | +100.0% | 2.09% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $1,463,000 | – | 41,450 | +100.0% | 0.33% | – |
| ETP | New | Energy Transfer Partners | $547,000 | – | 9,550 | +100.0% | 0.12% | – |
| ICE | New | IntercontinentalExchange Group | $229,000 | – | 1,018 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service Cl B | $210,000 | – | 2,000 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc | $190,000 | – | 3,800 | +100.0% | 0.04% | – |
| WAG | New | Walgreen Co | $185,000 | – | 3,216 | +100.0% | 0.04% | – |
| ALV | New | Autoliv Inc Com | $184,000 | – | 2,000 | +100.0% | 0.04% | – |
| BRKA | New | Berkshire Hathaway Cl A | $178,000 | – | 1 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $165,000 | – | 2,250 | +100.0% | 0.04% | – |
| DOFSQ | New | Diamond Offshore Drill | $154,000 | – | 2,700 | +100.0% | 0.03% | – |
| BA | New | Boeing Co. | $147,000 | – | 1,080 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $146,000 | – | 1,624 | +100.0% | 0.03% | – |
| AWR | New | Amer States Water Co | $146,000 | – | 5,080 | +100.0% | 0.03% | – |
| WEC | New | Wisconsin Energy Corp | $124,000 | – | 3,000 | +100.0% | 0.03% | – |
| TG | New | Tredegar Corp. | $107,000 | – | 3,700 | +100.0% | 0.02% | – |
| AXP | New | American Express Co | $109,000 | – | 1,200 | +100.0% | 0.02% | – |
| UNM | New | Unum Group | $109,000 | – | 3,100 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $105,000 | – | 1,800 | +100.0% | 0.02% | – |
| VFC | New | V F Corp | $100,000 | – | 1,600 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Sys Inc Com | $78,000 | – | 1,300 | +100.0% | 0.02% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $48,000 | – | 1,700 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMR | New | Biomed Realty Trust | $47,000 | – | 2,600 | +100.0% | 0.01% | – |
| NLYPRCCL | New | Annaly Cap Mgmt Inc PFD STK Cprd | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc Cl A | $40,000 | – | 1,217 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp | $34,000 | – | 2,200 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc. | $35,000 | – | 500 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon | $31,000 | – | 900 | +100.0% | 0.01% | – |
| WMT | New | WalMart Stores, Inc. | $23,000 | – | 295 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl. A | $23,000 | – | 450 | +100.0% | 0.01% | – |
| New | Vivendi ORD Shs | $21,000 | – | 792 | +100.0% | 0.01% | – | |
| HSP | New | Hospira Inc | $17,000 | – | 400 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp. | $16,000 | – | 480 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co. | $17,000 | – | 150 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc. Com | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp New | $9,000 | – | 124 | +100.0% | 0.00% | – |
| AMGN | New | Amgen, Inc. Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp. | $10,000 | – | 163 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Inc. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | New | Berkley W R Corp Com | $10,000 | – | 240 | +100.0% | 0.00% | – |
| TPX | New | Tempur Pedic Intl Inc. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp Spons ADR Re | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RSHCQ | New | Radioshack Corp | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $5,000 | – | 465 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $6,000 | – | 93 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CFN | New | Carefusion Corp. | $2,000 | – | 46 | +100.0% | 0.00% | – |
| LSI | New | LSI Logic Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Hldgs Inc. Com | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LUK | New | Leucadia Natl Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communication (new) | $0 | – | 75 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd Reg Shs | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies Com | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.