$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ALB | Albemarle Corp. | $773,000 | +4.7% | 11,640 | 0.0% | 0.18% | +7.9% | |
| VRSN | Verisign Inc. Com. | $681,000 | -9.9% | 12,641 | 0.0% | 0.16% | -7.1% | |
| CVS | CVS Caremark Corp | $526,000 | +4.6% | 7,028 | 0.0% | 0.12% | +8.0% | |
| SCHW | Charles Schwab Corp (New) | $491,000 | +5.1% | 17,957 | 0.0% | 0.11% | +8.7% | |
| 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% | |
| COP | ConocoPhillips | $281,000 | -0.7% | 4,000 | 0.0% | 0.06% | +1.6% | |
| BP | BP PLC Spons ADR | $262,000 | -1.1% | 5,449 | 0.0% | 0.06% | +1.7% | |
| GIS | General Mills Inc | $233,000 | +3.6% | 4,500 | 0.0% | 0.05% | +6.0% | |
| WAG | Walgreen Co | $212,000 | +14.6% | 3,216 | 0.0% | 0.05% | +19.5% | |
| 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% | |
| ADBE | Adobe Sys Inc Com | $85,000 | +9.0% | 1,300 | 0.0% | 0.02% | +17.6% | |
| 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% | |
| NLYPRCCL | Annaly Cap Mgmt Inc PFD STK Cprd | $49,000 | +11.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| BK | Bank of New York Mellon | $32,000 | +3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SLV | iShares Silver Trust | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – |
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.