$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THC | New | Tenet Healthcare Corp | $10,323,000 | – | 241,150 | +100.0% | 2.37% | – |
ROP | New | Roper Inds Inc. | $8,262,000 | – | 61,880 | +100.0% | 1.90% | – |
VOD | New | Vodafone Group PLC Spons ADR | $712,000 | – | 19,349 | +100.0% | 0.16% | – |
AVY | New | Avery Dennison Corp. | $301,000 | – | 5,950 | +100.0% | 0.07% | – |
NCT | New | Newcastle Invt Corp | $254,000 | – | 54,000 | +100.0% | 0.06% | – |
SBUX | New | Starbucks Corp | $15,000 | – | 200 | +100.0% | 0.00% | – |
DD | New | Du Pont E I Nemours Com | $4,000 | – | 55 | +100.0% | 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% | – |
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 | 2024-05-15 |
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.