$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 11.5% .
| 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% |
| SDRL | Sell | Seadrill Ltd. | $10,449,000 | -14.7% | 297,190 | -0.4% | 2.40% | -12.2% |
| MET | Sell | Metlife Inc. | $10,256,000 | -3.8% | 194,254 | -1.7% | 2.35% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $781,000 | -9.3% | 24,322 | -13.5% | 0.18% | -6.8% |
| 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% |
| ABBV | Sell | AbbVie Inc. | $530,000 | -7.7% | 10,310 | -5.2% | 0.12% | -4.7% |
| 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% |
| BA | Sell | Boeing Co. | $95,000 | -35.4% | 760 | -29.6% | 0.02% | -33.3% |
| 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% |
| TG | Sell | Tredegar Corp. | $48,000 | -55.1% | 2,080 | -43.8% | 0.01% | -54.2% |
| EMC | Sell | EMC Corp Mass | $37,000 | -84.4% | 1,345 | -85.8% | 0.01% | -84.9% |
| DG | Sell | Dollar Gen Corp. | $4,000 | -99.8% | 75 | -99.8% | 0.00% | -99.8% |
| 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 | 2024-05-15 |
| 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.