$463 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 204 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $31,069,000 | +8.6% | 249,691 | -3.6% | 6.70% | +12.5% |
| ANTM | Sell | Anthem Inc | $17,832,000 | +15.1% | 115,485 | -6.3% | 3.85% | +19.2% |
| HXL | Sell | Hexcel Corp | $17,084,000 | +20.1% | 332,245 | -3.1% | 3.69% | +24.3% |
| MYL | New | Mylan NV EURO Shs | $16,503,000 | – | 278,060 | +100.0% | 3.56% | – |
| CELG | Sell | Celgene Corp | $16,498,000 | +0.2% | 143,113 | -2.7% | 3.56% | +3.8% |
| DHI | Sell | DR Horton Inc | $15,435,000 | +11.3% | 541,960 | -1.1% | 3.33% | +15.3% |
| ROP | Sell | Roper Technologies Inc | $15,147,000 | +8.3% | 88,065 | -1.5% | 3.27% | +12.1% |
| PEP | Sell | Pepsico Inc | $14,957,000 | -0.4% | 156,425 | -1.5% | 3.23% | +3.1% |
| DIS | Sell | Disney Walt Co Del | $14,797,000 | -2.7% | 141,069 | -12.6% | 3.19% | +0.8% |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $14,697,000 | -0.8% | 191,420 | -1.6% | 3.17% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $13,451,000 | -5.2% | 133,699 | -1.5% | 2.90% | -1.9% |
| COST | Sell | Costco Wholesale | $13,335,000 | -2.7% | 88,025 | -8.9% | 2.88% | +0.8% |
| ESRX | Sell | Express Scripts Holding Co (ne | $13,136,000 | -0.4% | 151,386 | -2.8% | 2.83% | +3.1% |
| THC | Sell | Tenet Healthcare Corp | $13,077,000 | -3.4% | 264,115 | -1.1% | 2.82% | +0.1% |
| BWA | Sell | BorgWarner Inc | $12,796,000 | +8.6% | 211,570 | -1.3% | 2.76% | +12.5% |
| AJG | Sell | Gallagher Arthur J & Co | $11,942,000 | -2.2% | 255,445 | -1.5% | 2.58% | +1.3% |
| CERN | Sell | Cerner Corp | $11,720,000 | +11.0% | 159,985 | -2.0% | 2.53% | +15.0% |
| BAC | Sell | Bank of America Corp | $11,088,000 | -14.6% | 720,455 | -0.8% | 2.39% | -11.6% |
| EBAY | Sell | eBay Inc | $11,014,000 | +1.3% | 190,941 | -1.4% | 2.38% | +4.9% |
| UNP | Sell | Union Pac Corp | $10,912,000 | -12.8% | 100,743 | -4.1% | 2.36% | -9.7% |
| COF | Buy | Capital One Finl Corp | $10,574,000 | -3.2% | 134,165 | +1.4% | 2.28% | +0.3% |
| FEYE | New | FireEye Inc | $10,444,000 | – | 266,090 | +100.0% | 2.25% | – |
| GOOGL | Buy | Google Inc Cl A | $9,989,000 | +17.5% | 18,008 | +12.4% | 2.16% | +21.7% |
| INTC | Sell | Intel Corp | $9,718,000 | -35.7% | 310,772 | -25.4% | 2.10% | -33.4% |
| GE | Sell | General Elec Co | $9,448,000 | -3.7% | 380,823 | -1.9% | 2.04% | -0.2% |
| AIG | Sell | American Intl Group Com New | $8,860,000 | -3.5% | 161,710 | -1.4% | 1.91% | -0.1% |
| SLB | Sell | Schlumberger Ltd | $8,617,000 | -7.6% | 103,275 | -5.4% | 1.86% | -4.4% |
| QCOM | Buy | Qualcomm Inc. | $8,538,000 | +3.0% | 123,130 | +10.4% | 1.84% | +6.6% |
| GOOG | Sell | Google Inc Cl C | $8,285,000 | +2.4% | 15,118 | -1.7% | 1.79% | +6.0% |
| NSM | New | NationStar Mtg Hldgs | $7,102,000 | – | 286,685 | +100.0% | 1.53% | – |
| MRO | Sell | Marathon Oil Corp | $6,786,000 | -12.3% | 259,930 | -5.0% | 1.46% | -9.2% |
| CVX | Sell | Chevron Corp | $6,739,000 | -37.4% | 64,192 | -33.1% | 1.45% | -35.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $6,494,000 | -0.7% | 179,935 | -0.1% | 1.40% | +2.8% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,990,000 | +3.2% | 79,632 | +0.1% | 1.29% | +6.9% |
| SWN | Sell | Southwestern Energy Co | $5,595,000 | -15.3% | 241,275 | -0.3% | 1.21% | -12.3% |
| CSCO | Sell | Cisco Systems | $5,178,000 | -4.0% | 188,096 | -3.0% | 1.12% | -0.6% |
| GILD | Gilead Sciences Inc. | $3,827,000 | +4.1% | 39,000 | 0.0% | 0.83% | +7.8% | |
| AMAT | Sell | Applied Materials Inc. | $3,212,000 | -10.9% | 142,400 | -1.5% | 0.69% | -7.7% |
| PG | Sell | Procter & Gamble Co. | $2,971,000 | -11.5% | 36,266 | -1.6% | 0.64% | -8.4% |
| AFL | AFLAC Inc. | $2,407,000 | +4.7% | 37,606 | 0.0% | 0.52% | +8.4% | |
| PHM | Buy | Pulte Group | $1,653,000 | +3.9% | 74,345 | +0.3% | 0.36% | +7.5% |
| RDSA | Sell | Royal Dutch Shell PLC Spons AD | $1,645,000 | -11.0% | 27,574 | -0.2% | 0.36% | -7.8% |
| KO | Coca Cola Co | $927,000 | -3.9% | 22,864 | 0.0% | 0.20% | -0.5% | |
| XOM | Exxon Mobil Corp | $921,000 | -8.0% | 10,834 | 0.0% | 0.20% | -4.8% | |
| B108PS | New | Actavis PLC | $899,000 | – | 3,020 | +100.0% | 0.19% | – |
| ETP | Energy Transfer Partners | $869,000 | -14.1% | 15,575 | 0.0% | 0.19% | -10.9% | |
| IBM | Sell | Int'l Bus Mach | $824,000 | -14.2% | 5,135 | -14.2% | 0.18% | -11.0% |
| PFE | Pfizer Inc | $802,000 | +11.7% | 23,067 | 0.0% | 0.17% | +15.3% | |
| SIEGY | Siemens AG Spons ADR (new) | $793,000 | -4.7% | 7,330 | 0.0% | 0.17% | -1.2% | |
| VZ | Sell | Verizon Communications | $732,000 | +3.2% | 15,062 | -0.7% | 0.16% | +6.8% |
| CVS | CVS Caremark Corp | $723,000 | +7.3% | 7,003 | 0.0% | 0.16% | +11.4% | |
| MCD | Sell | McDonalds Corp | $707,000 | -18.8% | 7,250 | -22.0% | 0.15% | -15.9% |
| MMM | 3M Co. | $685,000 | +0.4% | 4,154 | 0.0% | 0.15% | +4.2% | |
| EW | Edwards Lifesciences Inc. | $655,000 | +11.8% | 4,600 | 0.0% | 0.14% | +15.6% | |
| ALB | Albemarle Corp. | $615,000 | -12.1% | 11,640 | 0.0% | 0.13% | -8.9% | |
| ABBV | AbbVie Inc. | $580,000 | -10.5% | 9,910 | 0.0% | 0.12% | -7.4% | |
| VOD | Vodafone Group PLC Spons ADR | $545,000 | -4.4% | 16,682 | 0.0% | 0.12% | -0.8% | |
| SNN | Buy | Smith & Nephew PLC Spons ADR | $547,000 | +90.6% | 16,000 | +105.1% | 0.12% | +96.7% |
| SCHW | Charles Schwab Corp (New) | $546,000 | +0.6% | 17,957 | 0.0% | 0.12% | +4.4% | |
| MSFT | Sell | Microsoft Corp | $474,000 | -32.7% | 11,663 | -23.1% | 0.10% | -30.6% |
| ABT | Abbott Labs | $462,000 | +3.1% | 9,960 | 0.0% | 0.10% | +7.5% | |
| BMY | Sell | Bristol Myers Squibb | $437,000 | +5.3% | 6,767 | -3.7% | 0.09% | +9.3% |
| VRSN | Verisign Inc. Com. | $412,000 | +17.4% | 6,153 | 0.0% | 0.09% | +21.9% | |
| PCAR | Paccar Inc | $387,000 | -7.0% | 6,125 | 0.0% | 0.08% | -3.4% | |
| TEVA | Teva Pharmaceutical Inds ADR | $380,000 | +8.3% | 6,100 | 0.0% | 0.08% | +12.3% | |
| ORCL | Oracle Systems Corp | $380,000 | -4.0% | 8,800 | 0.0% | 0.08% | -1.2% | |
| UTX | United Technologies | $363,000 | +2.0% | 3,100 | 0.0% | 0.08% | +5.4% | |
| BP | BP PLC Spons ADR | $358,000 | +2.6% | 9,149 | 0.0% | 0.08% | +5.5% | |
| SNR | New Senior Investment Group | $350,000 | +0.9% | 21,080 | 0.0% | 0.08% | +5.6% | |
| MET | Metlife Inc. | $346,000 | -6.7% | 6,851 | 0.0% | 0.08% | -2.6% | |
| KMB | Sell | Kimberly Clark Corp | $324,000 | -31.9% | 3,022 | -26.7% | 0.07% | -29.3% |
| DCUA | Dominion Res 6.125% 4/01/2016cv pfd | $309,000 | -6.4% | 5,500 | 0.0% | 0.07% | -2.9% | |
| EQR | Equity Residential Sh Ben Int | $305,000 | +8.5% | 3,911 | 0.0% | 0.07% | +11.9% | |
| AVY | Avery Dennison Corp. | $299,000 | +2.0% | 5,650 | 0.0% | 0.06% | +6.6% | |
| BRKB | Berkshire Hathaway Cl B | $298,000 | -3.9% | 2,067 | 0.0% | 0.06% | -1.5% | |
| WBA | Walgreens Boots Alliance Inc | $272,000 | +11.0% | 3,216 | 0.0% | 0.06% | +15.7% | |
| UPS | United Parcel Service Cl B | $262,000 | -12.7% | 2,700 | 0.0% | 0.06% | -9.5% | |
| COP | ConocoPhillips | $249,000 | -9.8% | 4,000 | 0.0% | 0.05% | -6.9% | |
| SNY | Sell | Sanofi - ADR | $241,000 | +6.6% | 4,875 | -1.5% | 0.05% | +10.6% |
| GIS | General Mills Inc | $242,000 | +6.1% | 4,275 | 0.0% | 0.05% | +8.3% | |
| ICE | IntercontinentalExchange Group | $241,000 | +6.2% | 1,035 | 0.0% | 0.05% | +10.6% | |
| MO | Altria Group Inc | $218,000 | +1.4% | 4,364 | 0.0% | 0.05% | +4.4% | |
| MRK | Merck & Co Inc | $219,000 | +1.4% | 3,810 | 0.0% | 0.05% | +4.4% | |
| AWR | Amer States Water Co | $203,000 | +6.3% | 5,080 | 0.0% | 0.04% | +10.0% | |
| SYY | Sell | Sysco Corp | $192,000 | -59.0% | 5,100 | -56.8% | 0.04% | -58.2% |
| BXP | Boston Properties Inc. | $183,000 | +8.9% | 1,306 | 0.0% | 0.04% | +11.4% | |
| SRE | Sempra Energy | $177,000 | -2.2% | 1,624 | 0.0% | 0.04% | 0.0% | |
| BA | Boeing Co. | $169,000 | +15.8% | 1,120 | 0.0% | 0.04% | +20.0% | |
| STT | State Street Corp | $158,000 | -6.5% | 2,150 | 0.0% | 0.03% | -2.9% | |
| WEC | Wisconsin Energy Corp | $148,000 | -6.3% | 3,000 | 0.0% | 0.03% | -3.0% | |
| VFC | V F Corp | $136,000 | +0.7% | 1,800 | 0.0% | 0.03% | +3.6% | |
| NLY | Annaly Capital Mgmt Inc. | $130,000 | -3.7% | 12,500 | 0.0% | 0.03% | 0.0% | |
| PM | Sell | Philip Morris Intl Inc | $126,000 | -54.0% | 1,670 | -50.4% | 0.03% | -52.6% |
| JPM | JPMorgan Chase & Co | $109,000 | -3.5% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ALV | Autoliv Inc Com | $106,000 | +10.4% | 900 | 0.0% | 0.02% | +15.0% | |
| TGT | Target Corp | $95,000 | +8.0% | 1,150 | 0.0% | 0.02% | +11.1% | |
| SWH | Stanley Black & Decker Corp 6.cv pfd | $82,000 | 0.0% | 700 | 0.0% | 0.02% | +5.9% | |
| AXP | American Express Co | $78,000 | -16.1% | 1,000 | 0.0% | 0.02% | -10.5% | |
| BMR | Biomed Realty Trust | $59,000 | +5.4% | 2,600 | 0.0% | 0.01% | +8.3% | |
| UNM | Unum Group | $61,000 | -3.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $50,000 | 0.0% | 1,700 | 0.0% | 0.01% | +10.0% | |
| NLYPRCCL | Annaly Cap Mgmt Inc PFD STK Cprd | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ZTS | Zoetis Inc Cl A | $53,000 | +8.2% | 1,146 | 0.0% | 0.01% | +10.0% | |
| TG | Tredegar Corp. | $42,000 | -10.6% | 2,080 | 0.0% | 0.01% | -10.0% | |
| HSP | Hospira Inc | $35,000 | +45.8% | 400 | 0.0% | 0.01% | +60.0% | |
| BK | Bank of New York Mellon | $36,000 | -2.7% | 900 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen, Inc. Com | $26,000 | 0.0% | 162 | 0.0% | 0.01% | +20.0% | |
| PCG | New | PG&E Co | $21,000 | – | 400 | +100.0% | 0.01% | – |
| Vivendi ORD Shs | $20,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | ||
| SBUX | Starbucks Corp | $19,000 | +18.8% | 200 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE Energy Corp. | $15,000 | -11.8% | 480 | 0.0% | 0.00% | -25.0% | |
| EMC | Sell | EMC Corp Mass | $16,000 | -36.0% | 645 | -23.7% | 0.00% | -40.0% |
| CAH | Cardinal Health Inc. | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co | $11,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter Intl Inc. | $10,000 | -65.5% | 150 | -62.5% | 0.00% | -66.7% |
| HYH | Halyard Health Inc. | $11,000 | +10.0% | 224 | 0.0% | 0.00% | 0.0% | |
| WMT | WalMart Stores, Inc. | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $6,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp. | $6,000 | +20.0% | 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% | |
| T | Sell | AT&T Inc | $3,000 | -98.4% | 81 | -98.5% | 0.00% | -97.4% |
| CWGL | Crimson Wine Group Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUK | Leucadia Natl Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Hldgs Inc. Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BDX | New | Becton Dickson & Co | $0 | – | 3 | +100.0% | 0.00% | – |
| RSHCQ | RadioShack Corp | $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% | – | |
| CFN | Exit | Carefusion Corp. | $0 | – | -46 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Pedic Intl Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| WRB | Exit | Berkley W R Corp Com | $0 | – | -180 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -163 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp New Cl. A | $0 | – | -250 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Pptys | $0 | – | -1,454 | -100.0% | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -8,375 | -100.0% | -0.37% | – |
| LGF | Exit | Lions Gate Entmnt Corp Com New | $0 | – | -135,000 | -100.0% | -0.90% | – |
| KBH | Exit | KB Home | $0 | – | -641,630 | -100.0% | -2.21% | – |
| ERJ | Exit | Embraer SA Spons ADR | $0 | – | -326,950 | -100.0% | -2.51% | – |
| MYL | Exit | Mylan | $0 | – | -283,460 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.