$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.