$480 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 210 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,604,000 | +7.9% | 259,133 | -1.6% | 5.96% | +5.7% |
| CELG | Sell | Celgene Corp | $16,461,000 | +7.8% | 147,158 | -8.6% | 3.43% | +5.6% |
| MYL | Sell | Mylan | $15,979,000 | +20.5% | 283,460 | -2.8% | 3.33% | +18.0% |
| ANTM | New | Anthem Inc | $15,490,000 | – | 123,260 | +100.0% | 3.23% | – |
| DIS | Sell | Disney Walt Co Del | $15,201,000 | +0.5% | 161,394 | -5.0% | 3.17% | -1.6% |
| INTC | Sell | Intel Corp | $15,110,000 | -9.1% | 416,356 | -12.8% | 3.15% | -10.9% |
| PEP | Buy | Pepsico Inc | $15,014,000 | +2.2% | 158,775 | +0.6% | 3.13% | +0.2% |
| BBBY | Buy | Bed Bath & Beyond, Inc. Com | $14,816,000 | +25.3% | 194,500 | +8.2% | 3.09% | +22.6% |
| HXL | Buy | Hexcel Corp | $14,228,000 | +4.9% | 342,925 | +0.4% | 2.96% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $14,188,000 | -1.1% | 135,674 | +0.8% | 2.96% | -3.1% |
| ROP | Sell | Roper Inds Inc. | $13,982,000 | +6.3% | 89,430 | -0.5% | 2.91% | +4.2% |
| DHI | Buy | DR Horton Inc | $13,864,000 | +23.9% | 548,195 | +0.5% | 2.89% | +21.3% |
| COST | Sell | Costco Wholesale | $13,698,000 | +6.6% | 96,640 | -5.7% | 2.86% | +4.4% |
| THC | Buy | Tenet Healthcare Corp | $13,533,000 | -10.1% | 267,090 | +5.3% | 2.82% | -12.0% |
| ESRX | Sell | Express Scripts Holding Co (ne | $13,185,000 | +18.8% | 155,720 | -0.9% | 2.75% | +16.4% |
| BAC | New | Bank of America Corp | $12,987,000 | – | 725,905 | +100.0% | 2.71% | – |
| UNP | Sell | Union Pac Corp | $12,510,000 | +8.6% | 105,013 | -1.2% | 2.61% | +6.3% |
| AJG | Sell | Gallagher Arthur J & Co | $12,209,000 | +3.0% | 259,320 | -0.8% | 2.54% | +0.9% |
| ERJ | Sell | Embraer SA Spons ADR | $12,052,000 | -7.0% | 326,950 | -1.1% | 2.51% | -9.0% |
| BWA | Buy | BorgWarner Inc | $11,780,000 | +5.3% | 214,370 | +0.8% | 2.46% | +3.1% |
| COF | Buy | Capital One Finl Corp | $10,922,000 | +1.7% | 132,315 | +0.5% | 2.28% | -0.4% |
| EBAY | Buy | eBay Inc | $10,873,000 | -0.5% | 193,746 | +0.4% | 2.27% | -2.5% |
| CVX | Buy | Chevron Corp | $10,759,000 | -4.4% | 95,910 | +1.6% | 2.24% | -6.4% |
| KBH | Sell | KB Home | $10,619,000 | +9.6% | 641,630 | -1.1% | 2.21% | +7.3% |
| CERN | Sell | Cerner Corp | $10,555,000 | +7.9% | 163,235 | -0.6% | 2.20% | +5.7% |
| GE | Sell | General Elec Co | $9,809,000 | -2.0% | 388,173 | -0.7% | 2.04% | -4.0% |
| SLB | Buy | Schlumberger Ltd | $9,329,000 | -7.4% | 109,225 | +10.2% | 1.94% | -9.3% |
| AIG | Sell | American Intl Group Com New | $9,182,000 | +1.6% | 163,935 | -2.0% | 1.91% | -0.5% |
| GOOGL | Buy | Google Inc Cl A | $8,499,000 | -6.8% | 16,016 | +3.3% | 1.77% | -8.7% |
| QCOM | Sell | Qualcomm Inc. | $8,290,000 | -1.0% | 111,530 | -0.4% | 1.73% | -3.0% |
| GOOG | Sell | Google Inc Cl C | $8,094,000 | -9.6% | 15,375 | -0.8% | 1.69% | -11.4% |
| MRO | New | Marathon Oil Corp | $7,741,000 | – | 273,630 | +100.0% | 1.61% | – |
| SWN | Sell | Southwestern Energy Co | $6,605,000 | -40.2% | 242,050 | -23.4% | 1.38% | -41.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $6,540,000 | +7.7% | 180,035 | +1.6% | 1.36% | +5.5% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,803,000 | -1.1% | 79,552 | -0.1% | 1.21% | -3.1% |
| CSCO | Sell | Cisco Systems | $5,395,000 | +10.4% | 193,946 | -0.1% | 1.12% | +8.1% |
| LGF | Buy | Lions Gate Entmnt Corp Com New | $4,323,000 | +38.0% | 135,000 | +42.1% | 0.90% | +35.3% |
| GILD | Buy | Gilead Sciences Inc. | $3,676,000 | +1.6% | 39,000 | +14.7% | 0.77% | -0.5% |
| AMAT | Sell | Applied Materials Inc. | $3,604,000 | +9.5% | 144,600 | -5.1% | 0.75% | +7.3% |
| PG | Procter & Gamble Co. | $3,358,000 | +8.8% | 36,861 | 0.0% | 0.70% | +6.5% | |
| AFL | Sell | AFLAC Inc. | $2,298,000 | -7.2% | 37,606 | -11.6% | 0.48% | -9.1% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,849,000 | -12.1% | 27,624 | 0.0% | 0.38% | -13.9% | |
| AGN | Sell | Allergan Inc. | $1,780,000 | +10.1% | 8,375 | -7.7% | 0.37% | +7.8% |
| PHM | Buy | Pulte Group | $1,591,000 | +30.6% | 74,145 | +7.5% | 0.33% | +28.2% |
| ETP | Buy | Energy Transfer Partners | $1,012,000 | +14.0% | 15,575 | +12.3% | 0.21% | +11.6% |
| XOM | Buy | Exxon Mobil Corp | $1,001,000 | +7.2% | 10,834 | +9.1% | 0.21% | +5.0% |
| KO | Buy | Coca Cola Co | $965,000 | +4.8% | 22,864 | +5.9% | 0.20% | +2.6% |
| IBM | Sell | Int'l Bus Mach | $960,000 | -16.2% | 5,985 | -0.8% | 0.20% | -18.0% |
| MCD | Sell | McDonalds Corp | $871,000 | -4.4% | 9,300 | -3.1% | 0.18% | -6.2% |
| SIEGY | Buy | Siemens AG Spons ADR (new) | $832,000 | +0.4% | 7,330 | +5.5% | 0.17% | -1.7% |
| PFE | Pfizer Inc | $718,000 | +5.3% | 23,067 | 0.0% | 0.15% | +3.4% | |
| VZ | Sell | Verizon Communications | $709,000 | -15.4% | 15,167 | -9.5% | 0.15% | -16.9% |
| MSFT | Sell | Microsoft Corp | $704,000 | -2.5% | 15,163 | -2.6% | 0.15% | -4.5% |
| ALB | Albemarle Corp. | $700,000 | +2.0% | 11,640 | 0.0% | 0.15% | 0.0% | |
| MMM | 3M Co. | $682,000 | +15.8% | 4,154 | 0.0% | 0.14% | +13.6% | |
| CVS | CVS Caremark Corp | $674,000 | +21.0% | 7,003 | 0.0% | 0.14% | +18.6% | |
| ABBV | Sell | AbbVie Inc. | $648,000 | +11.5% | 9,910 | -1.5% | 0.14% | +8.9% |
| EW | Edwards Lifesciences Inc. | $586,000 | +24.7% | 4,600 | 0.0% | 0.12% | +22.0% | |
| VOD | Sell | Vodafone Group PLC Spons ADR | $570,000 | +2.5% | 16,682 | -1.3% | 0.12% | +0.8% |
| SCHW | Charles Schwab Corp (New) | $543,000 | +2.8% | 17,957 | 0.0% | 0.11% | +0.9% | |
| KMB | New | Kimberly Clark Corp | $476,000 | – | 4,122 | +100.0% | 0.10% | – |
| SYY | Sysco Corp | $468,000 | +4.5% | 11,800 | 0.0% | 0.10% | +3.2% | |
| ABT | Abbott Labs | $448,000 | +8.2% | 9,960 | 0.0% | 0.09% | +5.7% | |
| PCAR | Paccar Inc | $416,000 | +19.5% | 6,125 | 0.0% | 0.09% | +17.6% | |
| BMY | Sell | Bristol Myers Squibb | $415,000 | +12.5% | 7,030 | -2.4% | 0.09% | +8.9% |
| ORCL | Oracle Systems Corp | $396,000 | +17.5% | 8,800 | 0.0% | 0.08% | +15.3% | |
| MET | New | Metlife Inc. | $371,000 | – | 6,851 | +100.0% | 0.08% | – |
| UTX | United Technologies | $356,000 | +8.9% | 3,100 | 0.0% | 0.07% | +5.7% | |
| BP | Buy | BP PLC Spons ADR | $349,000 | +46.0% | 9,149 | +67.9% | 0.07% | +43.1% |
| VRSN | Verisign Inc. Com. | $351,000 | +3.5% | 6,153 | 0.0% | 0.07% | +1.4% | |
| TEVA | Sell | Teva Pharmaceutical Inds ADR | $351,000 | -49.1% | 6,100 | -52.4% | 0.07% | -50.3% |
| SNR | New | New Senior Investment Group | $347,000 | – | 21,080 | +100.0% | 0.07% | – |
| DCUA | Dominion Res 6.125% 4/01/2016cv pfd | $330,000 | +7.1% | 5,500 | 0.0% | 0.07% | +4.5% | |
| BRKB | Berkshire Hathaway Cl B | $310,000 | +8.4% | 2,067 | 0.0% | 0.06% | +6.6% | |
| UPS | Sell | United Parcel Service Cl B | $300,000 | +7.1% | 2,700 | -5.3% | 0.06% | +5.0% |
| AVY | Sell | Avery Dennison Corp. | $293,000 | +10.2% | 5,650 | -5.0% | 0.06% | +7.0% |
| SNN | New | Smith & Nephew PLC Spons ADR | $287,000 | – | 7,800 | +100.0% | 0.06% | – |
| EQR | New | Equity Residential Sh Ben Int | $281,000 | – | 3,911 | +100.0% | 0.06% | – |
| COP | ConocoPhillips | $276,000 | -9.8% | 4,000 | 0.0% | 0.06% | -10.8% | |
| PM | New | Philip Morris Intl Inc | $274,000 | – | 3,370 | +100.0% | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $245,000 | – | 3,216 | +100.0% | 0.05% | – |
| GIS | Sell | General Mills Inc | $228,000 | +0.4% | 4,275 | -5.0% | 0.05% | 0.0% |
| ICE | Sell | IntercontinentalExchange Group | $227,000 | +10.2% | 1,035 | -1.6% | 0.05% | +6.8% |
| BRKA | Berkshire Hathaway Cl A | $226,000 | +9.2% | 1 | 0.0% | 0.05% | +6.8% | |
| SNY | Sanofi - ADR | $226,000 | -19.0% | 4,950 | 0.0% | 0.05% | -20.3% | |
| MO | New | Altria Group Inc | $215,000 | – | 4,364 | +100.0% | 0.04% | – |
| MRK | Merck & Co Inc | $216,000 | -4.4% | 3,810 | 0.0% | 0.04% | -6.2% | |
| AWR | New | Amer States Water Co | $191,000 | – | 5,080 | +100.0% | 0.04% | – |
| T | New | AT&T Inc | $185,000 | – | 5,520 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $181,000 | – | 1,624 | +100.0% | 0.04% | – |
| BXP | New | Boston Properties Inc. | $168,000 | – | 1,306 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $169,000 | – | 2,150 | +100.0% | 0.04% | – |
| WEC | New | Wisconsin Energy Corp | $158,000 | – | 3,000 | +100.0% | 0.03% | – |
| BA | New | Boeing Co. | $146,000 | – | 1,120 | +100.0% | 0.03% | – |
| VFC | New | V F Corp | $135,000 | – | 1,800 | +100.0% | 0.03% | – |
| NLY | Annaly Capital Mgmt Inc. | $135,000 | +1.5% | 12,500 | 0.0% | 0.03% | 0.0% | |
| JPM | New | JPMorgan Chase & Co | $113,000 | – | 1,800 | +100.0% | 0.02% | – |
| ALV | New | Autoliv Inc Com | $96,000 | – | 900 | +100.0% | 0.02% | – |
| AXP | New | American Express Co | $93,000 | – | 1,000 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $88,000 | – | 1,150 | +100.0% | 0.02% | – |
| SWH | New | Stanley Black & Decker Corp 6.cv pfd | $82,000 | – | 700 | +100.0% | 0.02% | – |
| ELS | New | Equity Lifestyle Pptys | $75,000 | – | 1,454 | +100.0% | 0.02% | – |
| UNM | New | Unum Group | $63,000 | – | 1,800 | +100.0% | 0.01% | – |
| BMR | New | Biomed Realty Trust | $56,000 | – | 2,600 | +100.0% | 0.01% | – |
| NLYPRCCL | New | Annaly Cap Mgmt Inc PFD STK Cprd | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| TG | New | Tredegar Corp. | $47,000 | – | 2,080 | +100.0% | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc Cl A | $49,000 | – | 1,146 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon | $37,000 | – | 900 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc. | $29,000 | – | 400 | +100.0% | 0.01% | – |
| EMC | New | EMC Corp Mass | $25,000 | – | 845 | +100.0% | 0.01% | – |
| HSP | New | Hospira Inc | $24,000 | – | 400 | +100.0% | 0.01% | – |
| AMGN | New | Amgen, Inc. Com | $26,000 | – | 162 | +100.0% | 0.01% | – |
| New | Vivendi ORD Shs | $20,000 | – | 792 | +100.0% | 0.00% | – | |
| OGE | New | OGE Energy Corp. | $17,000 | – | 480 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl. A | $15,000 | – | 250 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp. | $14,000 | – | 163 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc. | $10,000 | – | 224 | +100.0% | 0.00% | – |
| WRB | New | Berkley W R Corp Com | $9,000 | – | 180 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co | $11,000 | – | 109 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co New | $9,000 | – | 170 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $8,000 | – | 93 | +100.0% | 0.00% | – |
| CFN | New | Carefusion Corp. | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DD | New | Du Pont E I Nemours Com | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TPX | New | Tempur Pedic Intl Inc. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DG | New | Dollar Gen Corp. | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WMT | New | WalMart Stores, Inc. | $4,000 | – | 44 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $6,000 | – | 465 | +100.0% | 0.00% | – |
| RSHCQ | New | Radioshack Corp | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communication (new) | $0 | – | 75 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Hldgs Inc. Com | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| LUK | New | Leucadia Natl Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MLU | Exit | Metlife Inc 5% Ser 3/26/14cv pfd | $0 | – | -10,100 | -100.0% | -0.07% | – |
| NCT | Exit | Newcastle Invt Corp | $0 | – | -34,963 | -100.0% | -0.09% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -218,740 | -100.0% | -0.78% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -319,540 | -100.0% | -1.82% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -127,235 | -100.0% | -3.24% | – |
| HIG | Exit | Hartford Finl Svcs | $0 | – | -411,530 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-14 |
| 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.