$469 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Finl Corp | $10,863,000 | +7.0% | 131,515 | 0.0% | 2.32% | -0.6% | |
| GOOGL | Google Inc Cl A | $9,061,000 | -47.5% | 15,498 | 0.0% | 1.93% | -51.3% | |
| NSRGY | Nestle SA Spons ADR (For Reg) | $6,187,000 | +3.3% | 79,662 | 0.0% | 1.32% | -4.1% | |
| PG | Procter & Gamble Co. | $2,881,000 | -2.5% | 36,661 | 0.0% | 0.61% | -9.4% | |
| IBM | Int'l Bus Mach | $1,099,000 | -5.7% | 6,060 | 0.0% | 0.23% | -12.7% | |
| KO | Coca Cola Co | $914,000 | +9.6% | 21,592 | 0.0% | 0.20% | +2.1% | |
| ALB | Albemarle Corp. | $832,000 | +7.6% | 11,640 | 0.0% | 0.18% | 0.0% | |
| SYY | Sysco Corp | $579,000 | +3.8% | 15,450 | 0.0% | 0.12% | -3.9% | |
| ETP | Energy Transfer Partners | $558,000 | +7.7% | 9,625 | 0.0% | 0.12% | 0.0% | |
| CVS | CVS Caremark Corp | $530,000 | +0.8% | 7,028 | 0.0% | 0.11% | -6.6% | |
| SCHW | Charles Schwab Corp (New) | $484,000 | -1.4% | 17,957 | 0.0% | 0.10% | -8.8% | |
| ABT | Abbott Labs | $412,000 | +6.2% | 10,060 | 0.0% | 0.09% | -1.1% | |
| PCAR | Paccar Inc | $385,000 | -6.8% | 6,125 | 0.0% | 0.08% | -13.7% | |
| ORCL | Oracle Systems Corp | $381,000 | -0.8% | 9,400 | 0.0% | 0.08% | -8.0% | |
| UTX | United Technologies | $358,000 | -1.1% | 3,100 | 0.0% | 0.08% | -8.4% | |
| BMY | Bristol Myers Squibb | $349,000 | -6.7% | 7,205 | 0.0% | 0.07% | -14.0% | |
| COP | ConocoPhillips | $343,000 | +22.1% | 4,000 | 0.0% | 0.07% | +14.1% | |
| MLU | Metlife Inc 5% Ser 3/26/14cv pfd | $322,000 | +3.9% | 10,100 | 0.0% | 0.07% | -2.8% | |
| DCUA | Dominion Res 6.125% 4/01/2016cv pfd | $317,000 | +0.3% | 5,500 | 0.0% | 0.07% | -6.8% | |
| AVY | Avery Dennison Corp. | $305,000 | +1.3% | 5,950 | 0.0% | 0.06% | -5.8% | |
| UPS | United Parcel Service Cl B | $292,000 | +5.0% | 2,850 | 0.0% | 0.06% | -3.1% | |
| BP | BP PLC Spons ADR | $287,000 | +9.5% | 5,449 | 0.0% | 0.06% | +1.7% | |
| BRKB | Berkshire Hathaway Cl B | $261,000 | +1.2% | 2,067 | 0.0% | 0.06% | -5.1% | |
| SNY | Sanofi - ADR | $258,000 | +1.6% | 4,850 | 0.0% | 0.06% | -5.2% | |
| WAG | Walgreen Co | $238,000 | +12.3% | 3,216 | 0.0% | 0.05% | +4.1% | |
| GIS | General Mills Inc | $236,000 | +1.3% | 4,500 | 0.0% | 0.05% | -5.7% | |
| ALV | Autoliv Inc Com | $213,000 | +6.0% | 2,000 | 0.0% | 0.04% | -2.2% | |
| GS | Goldman Sachs Group | $201,000 | +2.0% | 1,200 | 0.0% | 0.04% | -4.4% | |
| ICE | IntercontinentalExchange Group | $198,000 | -4.8% | 1,052 | 0.0% | 0.04% | -12.5% | |
| BRKA | Berkshire Hathaway Cl A | $190,000 | +1.6% | 1 | 0.0% | 0.04% | -7.0% | |
| SRE | Sempra Energy | $170,000 | +8.3% | 1,624 | 0.0% | 0.04% | 0.0% | |
| AWR | Amer States Water Co | $169,000 | +3.0% | 5,080 | 0.0% | 0.04% | -5.3% | |
| STT | State Street Corp | $151,000 | -3.2% | 2,250 | 0.0% | 0.03% | -11.1% | |
| NLY | Annaly Capital Mgmt Inc. | $143,000 | +4.4% | 12,500 | 0.0% | 0.03% | -3.2% | |
| WEC | Wisconsin Energy Corp | $141,000 | +0.7% | 3,000 | 0.0% | 0.03% | -6.2% | |
| AXP | American Express Co | $114,000 | +5.6% | 1,200 | 0.0% | 0.02% | -4.0% | |
| VFC | V F Corp | $113,000 | +1.8% | 1,800 | 0.0% | 0.02% | -4.0% | |
| JPM | JPMorgan Chase & Co | $104,000 | -4.6% | 1,800 | 0.0% | 0.02% | -12.0% | |
| BA | Boeing Co. | $97,000 | +2.1% | 760 | 0.0% | 0.02% | -4.5% | |
| ADBE | Adobe Sys Inc Com | $94,000 | +10.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| UNM | Unum Group | $67,000 | -1.5% | 1,925 | 0.0% | 0.01% | -12.5% | |
| TGT | Target Corp | $66,000 | -4.3% | 1,150 | 0.0% | 0.01% | -12.5% | |
| BMR | Biomed Realty Trust | $57,000 | +7.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $51,000 | +2.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| NLYPRCCL | Annaly Cap Mgmt Inc PFD STK Cprd | $49,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| TG | Tredegar Corp. | $49,000 | +2.1% | 2,080 | 0.0% | 0.01% | -9.1% | |
| BAX | Baxter Intl Inc. | $36,000 | -2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon | $34,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| Vivendi ORD Shs | $20,000 | -9.1% | 792 | 0.0% | 0.00% | -20.0% | ||
| HSP | Hospira Inc | $21,000 | +23.5% | 400 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen, Inc. Com | $19,000 | -5.0% | 162 | 0.0% | 0.00% | -20.0% | |
| OGE | OGE Energy Corp. | $19,000 | +5.6% | 480 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp. | $13,000 | +18.2% | 163 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp New | $9,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur Pedic Intl Inc. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $6,000 | -14.3% | 93 | 0.0% | 0.00% | -50.0% | |
| SLV | iShares Silver Trust | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp. | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DD | Du Pont E I Nemours Com | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $6,000 | +20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CWGL | Crimson Wine Group Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUK | Leucadia Natl Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPCHB | Sport Chalet Inc Cl B | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPCHA | Sport Chalet Inc Cl A | $0 | – | 175 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Hldgs Inc. Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CFN | Carefusion Corp. | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RSHCQ | Radioshack Corp | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Signatures
The EDGAR filing(s) were signed by:
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.