$436 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 211 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $20,219,000 | -6.4% | 37,669 | -2.2% | 4.64% | -3.6% |
| GOOGL | Sell | Google, Inc (old) | $17,273,000 | -5.6% | 15,498 | -5.1% | 3.96% | -2.7% |
| MYL | Sell | Mylan | $16,892,000 | +9.6% | 345,935 | -2.6% | 3.88% | +12.8% |
| BWA | Sell | BorgWarner Inc | $16,690,000 | +7.4% | 271,510 | -2.4% | 3.83% | +10.6% |
| HXL | Sell | Hexcel Corp | $15,484,000 | -3.9% | 355,625 | -1.4% | 3.55% | -1.0% |
| V107SC | Sell | WellPoint Inc | $15,404,000 | +7.0% | 154,735 | -0.7% | 3.54% | +10.3% |
| HIG | Sell | Hartford Finl Svcs | $14,885,000 | -3.6% | 422,030 | -1.0% | 3.42% | -0.7% |
| DIS | Sell | Disney Walt Co Del | $14,642,000 | +2.1% | 182,865 | -2.5% | 3.36% | +5.2% |
| ESRX | Sell | Express Scripts Holding Co (ne | $13,263,000 | +5.3% | 176,620 | -1.5% | 3.04% | +8.5% |
| PEP | Sell | Pepsico Inc | $13,244,000 | -1.2% | 158,610 | -1.9% | 3.04% | +1.8% |
| AJG | Sell | Gallagher Arthur J & Co | $13,053,000 | +1.1% | 274,345 | -0.3% | 3.00% | +4.1% |
| INTC | Sell | Intel Corp | $12,308,000 | -1.0% | 476,806 | -0.4% | 2.82% | +2.0% |
| COST | Sell | Costco Wholesale | $11,670,000 | -8.8% | 104,500 | -2.8% | 2.68% | -6.1% |
| EBAY | Sell | eBay Inc | $11,509,000 | -0.2% | 208,346 | -0.8% | 2.64% | +2.8% |
| UNP | Sell | Union Pac Corp | $11,363,000 | +10.0% | 60,554 | -1.5% | 2.61% | +13.3% |
| DHI | Sell | DR Horton Inc | $11,329,000 | -3.7% | 523,320 | -0.7% | 2.60% | -0.8% |
| CELG | Sell | Celgene Corp | $11,248,000 | -17.9% | 80,574 | -0.6% | 2.58% | -15.4% |
| ERJ | Sell | Embraer SA Spons ADR | $11,187,000 | +9.0% | 315,200 | -1.2% | 2.57% | +12.3% |
| CERN | Sell | Cerner Corp | $11,117,000 | +0.5% | 197,645 | -0.4% | 2.55% | +3.5% |
| CIEN | Buy | Ciena Corp. | $11,004,000 | +8.5% | 483,940 | +14.2% | 2.52% | +11.8% |
| SDRL | Sell | Seadrill Ltd. | $10,449,000 | -14.7% | 297,190 | -0.4% | 2.40% | -12.2% |
| THC | New | Tenet Healthcare Corp | $10,323,000 | – | 241,150 | +100.0% | 2.37% | – |
| MET | Sell | Metlife Inc. | $10,256,000 | -3.8% | 194,254 | -1.7% | 2.35% | -0.9% |
| JNJ | Buy | Johnson & Johnson | $10,166,000 | +7.8% | 103,488 | +0.5% | 2.33% | +11.0% |
| COF | Sell | Capital One Finl Corp | $10,148,000 | -0.8% | 131,515 | -1.5% | 2.33% | +2.2% |
| QCOM | Sell | Qualcomm Inc. | $10,039,000 | +4.6% | 127,300 | -1.5% | 2.30% | +7.7% |
| GE | Sell | General Elec Co | $9,484,000 | -7.8% | 366,323 | -0.1% | 2.18% | -5.0% |
| SLB | Sell | Schlumberger Ltd | $9,426,000 | +6.3% | 96,685 | -1.8% | 2.16% | +9.5% |
| AIG | Sell | American Intl Group Com New | $8,409,000 | -2.7% | 168,135 | -0.6% | 1.93% | +0.3% |
| ROP | New | Roper Inds Inc. | $8,262,000 | – | 61,880 | +100.0% | 1.90% | – |
| CVX | Sell | Chevron Corp | $7,403,000 | -6.5% | 62,251 | -1.8% | 1.70% | -3.7% |
| HSY | Sell | Hershey Co | $6,878,000 | +0.6% | 65,884 | -6.3% | 1.58% | +3.7% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,992,000 | +2.4% | 79,662 | +0.2% | 1.38% | +5.5% |
| CSCO | Buy | Cisco Systems | $4,387,000 | +0.3% | 195,746 | +0.4% | 1.01% | +3.4% |
| AMAT | Applied Materials Inc. | $3,287,000 | +15.5% | 161,000 | 0.0% | 0.75% | +18.9% | |
| PG | Procter & Gamble Co. | $2,955,000 | -1.0% | 36,661 | 0.0% | 0.68% | +2.0% | |
| AFL | Sell | AFLAC Inc. | $2,849,000 | -9.0% | 45,203 | -3.5% | 0.65% | -6.3% |
| AGN | Sell | Allergan Inc. | $2,736,000 | +10.2% | 22,050 | -1.3% | 0.63% | +13.6% |
| RDSA | Buy | Royal Dutch Shell PLC Spons AD | $2,208,000 | +2.8% | 30,224 | +0.3% | 0.51% | +6.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,479,000 | +1.1% | 42,800 | +3.3% | 0.34% | +4.0% |
| KMB | Kimberly Clark Corp | $1,218,000 | +5.5% | 11,050 | 0.0% | 0.28% | +8.9% | |
| IBM | Int'l Bus Mach | $1,166,000 | +2.6% | 6,060 | 0.0% | 0.27% | +5.9% | |
| PHM | Pulte Group | $1,065,000 | -5.8% | 55,520 | 0.0% | 0.24% | -3.2% | |
| SIEGY | Siemens AG Spons ADR | $993,000 | -2.4% | 7,346 | 0.0% | 0.23% | +0.4% | |
| XOM | Sell | Exxon Mobil Corp | $988,000 | -6.5% | 10,109 | -3.2% | 0.23% | -3.4% |
| MCD | Sell | McDonalds Corp | $946,000 | -19.6% | 9,650 | -20.4% | 0.22% | -17.2% |
| KO | Buy | Coca Cola Co | $834,000 | +4.0% | 21,592 | +11.3% | 0.19% | +6.7% |
| VZ | Buy | Verizon Communications | $827,000 | +106.2% | 17,385 | +113.3% | 0.19% | +113.5% |
| PFE | Sell | Pfizer Inc | $781,000 | -9.3% | 24,322 | -13.5% | 0.18% | -6.8% |
| ALB | Albemarle Corp. | $773,000 | +4.7% | 11,640 | 0.0% | 0.18% | +7.9% | |
| VOD | New | Vodafone Group PLC Spons ADR | $712,000 | – | 19,349 | +100.0% | 0.16% | – |
| XRAY | Buy | Dentsply Intl Inc New | $684,000 | -4.5% | 14,862 | +0.7% | 0.16% | -1.9% |
| VRSN | Verisign Inc. Com. | $681,000 | -9.9% | 12,641 | 0.0% | 0.16% | -7.1% | |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $680,000 | +32.3% | 12,867 | +0.4% | 0.16% | +35.7% |
| MMM | Sell | 3M Co. | $677,000 | -4.8% | 4,995 | -1.4% | 0.16% | -1.9% |
| MSFT | Sell | Microsoft Corp | $644,000 | +5.4% | 15,700 | -4.0% | 0.15% | +8.8% |
| SYY | Buy | Sysco Corp | $558,000 | +18.5% | 15,450 | +18.4% | 0.13% | +21.9% |
| ABBV | Sell | AbbVie Inc. | $530,000 | -7.7% | 10,310 | -5.2% | 0.12% | -4.7% |
| CVS | CVS Caremark Corp | $526,000 | +4.6% | 7,028 | 0.0% | 0.12% | +8.0% | |
| ETP | Buy | Energy Transfer Partners | $518,000 | -5.3% | 9,625 | +0.8% | 0.12% | -2.5% |
| SCHW | Charles Schwab Corp (New) | $491,000 | +5.1% | 17,957 | 0.0% | 0.11% | +8.7% | |
| PCAR | Buy | Paccar Inc | $413,000 | +15.4% | 6,125 | +1.2% | 0.10% | +18.8% |
| ABT | Sell | Abbott Labs | $388,000 | -8.7% | 10,060 | -9.5% | 0.09% | -6.3% |
| ORCL | Sell | Oracle Systems Corp | $384,000 | -6.1% | 9,400 | -12.1% | 0.09% | -3.3% |
| BMY | Sell | Bristol Myers Squibb | $374,000 | -3.4% | 7,205 | -1.1% | 0.09% | 0.0% |
| UTX | Sell | United Technologies | $362,000 | -43.3% | 3,100 | -44.6% | 0.08% | -41.5% |
| DOFSQ | Buy | Diamond Offshore Drill | $343,000 | +122.7% | 7,050 | +161.1% | 0.08% | +132.4% |
| DCUA | Dominion Res 6.125% 4/01/2016cv pfd | $316,000 | +6.0% | 5,500 | 0.0% | 0.07% | +10.6% | |
| MLU | Metlife Inc 5% Ser 3/26/14cv pfd | $310,000 | -2.5% | 10,100 | 0.0% | 0.07% | 0.0% | |
| AVY | New | Avery Dennison Corp. | $301,000 | – | 5,950 | +100.0% | 0.07% | – |
| COP | ConocoPhillips | $281,000 | -0.7% | 4,000 | 0.0% | 0.06% | +1.6% | |
| UPS | Buy | United Parcel Service Cl B | $278,000 | +32.4% | 2,850 | +42.5% | 0.06% | +36.2% |
| BP | BP PLC Spons ADR | $262,000 | -1.1% | 5,449 | 0.0% | 0.06% | +1.7% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $258,000 | +8.4% | 2,067 | +3.0% | 0.06% | +11.3% |
| NCT | New | Newcastle Invt Corp | $254,000 | – | 54,000 | +100.0% | 0.06% | – |
| SNY | Buy | Sanofi - ADR | $254,000 | +7.6% | 4,850 | +10.2% | 0.06% | +9.4% |
| MRK | Buy | Merck & Co Inc | $233,000 | +22.6% | 4,110 | +8.2% | 0.05% | +26.2% |
| GIS | General Mills Inc | $233,000 | +3.6% | 4,500 | 0.0% | 0.05% | +6.0% | |
| T | Buy | AT&T Inc | $222,000 | +1.4% | 6,320 | +1.3% | 0.05% | +4.1% |
| WAG | Walgreen Co | $212,000 | +14.6% | 3,216 | 0.0% | 0.05% | +19.5% | |
| ICE | Buy | IntercontinentalExchange Group | $208,000 | -9.2% | 1,052 | +3.3% | 0.05% | -5.9% |
| ALV | Autoliv Inc Com | $201,000 | +9.2% | 2,000 | 0.0% | 0.05% | +12.2% | |
| GS | Goldman Sachs Group | $197,000 | -7.5% | 1,200 | 0.0% | 0.04% | -4.3% | |
| BRKA | Berkshire Hathaway Cl A | $187,000 | +5.1% | 1 | 0.0% | 0.04% | +7.5% | |
| AWR | Amer States Water Co | $164,000 | +12.3% | 5,080 | 0.0% | 0.04% | +15.2% | |
| SRE | Sempra Energy | $157,000 | +7.5% | 1,624 | 0.0% | 0.04% | +9.1% | |
| STT | State Street Corp | $156,000 | -5.5% | 2,250 | 0.0% | 0.04% | -2.7% | |
| WEC | Wisconsin Energy Corp | $140,000 | +12.9% | 3,000 | 0.0% | 0.03% | +14.3% | |
| NLY | Annaly Capital Mgmt Inc. | $137,000 | +9.6% | 12,500 | 0.0% | 0.03% | +10.7% | |
| AXP | American Express Co | $108,000 | -0.9% | 1,200 | 0.0% | 0.02% | +4.2% | |
| JPM | JPMorgan Chase & Co | $109,000 | +3.8% | 1,800 | 0.0% | 0.02% | +8.7% | |
| VFC | Buy | V F Corp | $111,000 | +11.0% | 1,800 | +12.5% | 0.02% | +13.6% |
| BA | Sell | Boeing Co. | $95,000 | -35.4% | 760 | -29.6% | 0.02% | -33.3% |
| ADBE | Adobe Sys Inc Com | $85,000 | +9.0% | 1,300 | 0.0% | 0.02% | +17.6% | |
| TGT | Sell | Target Corp | $69,000 | -65.3% | 1,150 | -63.5% | 0.02% | -63.6% |
| UNM | Sell | Unum Group | $68,000 | -37.6% | 1,925 | -37.9% | 0.02% | -33.3% |
| WFC | Buy | Wells Fargo & Co New | $58,000 | +28.9% | 1,170 | +17.0% | 0.01% | +30.0% |
| BMR | Biomed Realty Trust | $53,000 | +12.8% | 2,600 | 0.0% | 0.01% | +20.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $50,000 | +4.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TG | Sell | Tredegar Corp. | $48,000 | -55.1% | 2,080 | -43.8% | 0.01% | -54.2% |
| NLYPRCCL | Annaly Cap Mgmt Inc PFD STK Cprd | $49,000 | +11.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
| BAC | Buy | Bank of America Corp | $40,000 | +17.6% | 2,340 | +6.4% | 0.01% | +12.5% |
| EMC | Sell | EMC Corp Mass | $37,000 | -84.4% | 1,345 | -85.8% | 0.01% | -84.9% |
| BAX | Baxter Intl Inc. | $37,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $35,000 | -12.5% | 1,217 | 0.0% | 0.01% | -11.1% | |
| WMT | Buy | WalMart Stores, Inc. | $29,000 | +26.1% | 369 | +25.1% | 0.01% | +40.0% |
| CMCSA | Buy | Comcast Corp New Cl. A | $30,000 | +30.4% | 600 | +33.3% | 0.01% | +40.0% |
| BK | Bank of New York Mellon | $32,000 | +3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | Amgen, Inc. Com | $20,000 | +81.8% | 162 | +62.0% | 0.01% | +150.0% |
| Vivendi ORD Shs | $22,000 | +4.8% | 792 | 0.0% | 0.01% | 0.0% | ||
| HD | Home Depot Inc. Com | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | Berkley W R Corp Com | $18,000 | +80.0% | 440 | +83.3% | 0.00% | +100.0% |
| OGE | OGE Energy Corp. | $18,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp. | $11,000 | +10.0% | 163 | 0.0% | 0.00% | +50.0% | |
| SBUX | New | Starbucks Corp | $15,000 | – | 200 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences Inc. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $9,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $7,000 | +16.7% | 93 | 0.0% | 0.00% | +100.0% | |
| TPX | Tempur Pedic Intl Inc. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | New | Du Pont E I Nemours Com | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trust | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar Gen Corp. | $4,000 | -99.8% | 75 | -99.8% | 0.00% | -99.8% |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp Spons ADR Re | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Com | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
| SPCHB | New | Sport Chalet Inc Cl B | $0 | – | 25 | +100.0% | 0.00% | – |
| SPCHA | New | Sport Chalet Inc Cl A | $0 | – | 175 | +100.0% | 0.00% | – |
| RSHCQ | Radioshack Corp | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CFN | Carefusion Corp. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Hldgs Inc. Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CWGL | Crimson Wine Group Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUK | Leucadia Natl Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LSI | LSI Logic Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd Reg Shs | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co. | $0 | – | -150 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Spons ADR | $0 | – | -35,491 | -100.0% | -0.31% | – |
| GTLS | Exit | Chart Inds Inc | $0 | – | -81,810 | -100.0% | -1.74% | – |
| GNCIQ | Exit | GNC Holdings Inc. Cl A | $0 | – | -160,705 | -100.0% | -2.09% | – |
| WFT | Exit | Weatherford Intl LTD REG | $0 | – | -647,450 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.