$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | Mylan NV EURO Shs | $16,503,000 | – | 278,060 | +100.0% | 3.56% | – |
| 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% |
| QCOM | Buy | Qualcomm Inc. | $8,538,000 | +3.0% | 123,130 | +10.4% | 1.84% | +6.6% |
| NSM | New | NationStar Mtg Hldgs | $7,102,000 | – | 286,685 | +100.0% | 1.53% | – |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,990,000 | +3.2% | 79,632 | +0.1% | 1.29% | +6.9% |
| PHM | Buy | Pulte Group | $1,653,000 | +3.9% | 74,345 | +0.3% | 0.36% | +7.5% |
| B108PS | New | Actavis PLC | $899,000 | – | 3,020 | +100.0% | 0.19% | – |
| SNN | Buy | Smith & Nephew PLC Spons ADR | $547,000 | +90.6% | 16,000 | +105.1% | 0.12% | +96.7% |
| PCG | New | PG&E Co | $21,000 | – | 400 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickson & Co | $0 | – | 3 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.