$502 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 223 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | Celgene Corp | $16,676,000 | +1.1% | 144,088 | +0.7% | 3.32% | -6.7% |
| PEP | Buy | Pepsico Inc | $15,773,000 | +5.5% | 168,985 | +8.0% | 3.14% | -2.7% |
| THC | Buy | Tenet Healthcare Corp | $15,599,000 | +19.3% | 269,515 | +2.0% | 3.11% | +10.1% |
| DHI | Buy | DR Horton Inc | $15,246,000 | -1.2% | 557,260 | +2.8% | 3.04% | -8.9% |
| UNM | Buy | Unum Group | $13,720,000 | +22391.8% | 383,780 | +21221.1% | 2.73% | +20923.1% |
| BAC | Buy | Bank of America Corp | $13,200,000 | +19.0% | 775,585 | +7.7% | 2.63% | +9.9% |
| JNJ | Buy | Johnson & Johnson | $13,088,000 | -2.7% | 134,285 | +0.4% | 2.61% | -10.2% |
| COF | Buy | Capital One Finl Corp | $12,758,000 | +20.7% | 145,030 | +8.1% | 2.54% | +11.3% |
| AJG | Buy | Gallagher Arthur J & Co | $12,572,000 | +5.3% | 265,795 | +4.1% | 2.50% | -2.8% |
| BWA | Buy | BorgWarner Inc | $12,039,000 | -5.9% | 211,810 | +0.1% | 2.40% | -13.1% |
| CFX | New | Colfax Corp | $11,791,000 | – | 255,485 | +100.0% | 2.35% | – |
| GE | Buy | General Elec Co | $11,452,000 | +21.2% | 430,998 | +13.2% | 2.28% | +11.9% |
| GOOGL | Buy | Google Inc Cl A | $10,160,000 | +1.7% | 18,812 | +4.5% | 2.02% | -6.1% |
| AIG | Buy | American Intl Group Com New | $10,122,000 | +14.2% | 163,735 | +1.3% | 2.02% | +5.4% |
| UNP | Buy | Union Pac Corp | $9,739,000 | -10.7% | 102,113 | +1.4% | 1.94% | -17.6% |
| INTC | Buy | Intel Corp | $9,667,000 | -0.5% | 317,846 | +2.3% | 1.92% | -8.2% |
| QCOM | Buy | Qualcomm Inc. | $9,621,000 | +12.7% | 153,615 | +24.8% | 1.92% | +4.0% |
| SLB | Buy | Schlumberger Ltd | $9,130,000 | +6.0% | 105,940 | +2.6% | 1.82% | -2.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $7,705,000 | +18.6% | 187,285 | +4.1% | 1.54% | +9.6% |
| CVX | Buy | Chevron Corp | $7,370,000 | +9.4% | 76,392 | +19.0% | 1.47% | +1.0% |
| AFL | Buy | AFLAC Inc. | $6,189,000 | +157.1% | 99,506 | +164.6% | 1.23% | +137.6% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $6,164,000 | +2.9% | 85,417 | +7.3% | 1.23% | -5.0% |
| PG | Buy | Procter & Gamble Co. | $3,804,000 | +28.0% | 48,616 | +34.1% | 0.76% | +18.3% |
| AMAT | Buy | Applied Materials Inc. | $2,750,000 | -14.4% | 143,100 | +0.5% | 0.55% | -20.9% |
| MMM | Buy | 3M Co. | $2,168,000 | +216.5% | 14,054 | +238.3% | 0.43% | +191.9% |
| XOM | Buy | Exxon Mobil Corp | $1,564,000 | +69.8% | 18,794 | +73.5% | 0.31% | +56.3% |
| PHM | Buy | Pulte Group | $1,510,000 | -8.7% | 74,915 | +0.8% | 0.30% | -15.7% |
| ETP | Buy | Energy Transfer Partners | $1,309,000 | +50.6% | 25,075 | +61.0% | 0.26% | +38.8% |
| MCD | Buy | McDonalds Corp | $1,089,000 | +54.0% | 11,450 | +57.9% | 0.22% | +41.8% |
| CVS | Buy | CVS Caremark Corp | $1,070,000 | +48.0% | 10,203 | +45.7% | 0.21% | +36.5% |
| VZ | Buy | Verizon Communications | $935,000 | +27.7% | 20,062 | +33.2% | 0.19% | +17.7% |
| AMGN | Buy | Amgen, Inc. Com | $777,000 | +2888.5% | 5,062 | +3024.7% | 0.16% | +2483.3% |
| AGN | New | Allergan | $660,000 | – | 2,174 | +100.0% | 0.13% | – |
| APD | New | Air Prods & Chems, Inc. | $602,000 | – | 4,400 | +100.0% | 0.12% | – |
| SNN | Buy | Smith & Nephew PLC Spons ADR | $570,000 | +4.2% | 16,800 | +5.0% | 0.11% | -3.4% |
| UTX | Buy | United Technologies | $438,000 | +20.7% | 3,953 | +27.5% | 0.09% | +11.5% |
| SNY | Buy | Sanofi - ADR | $393,000 | +63.1% | 7,925 | +62.6% | 0.08% | +50.0% |
| AVY | Buy | Avery Dennison Corp. | $384,000 | +28.4% | 6,300 | +11.5% | 0.08% | +16.9% |
| SYT | New | Syngenta AG ADR | $359,000 | – | 4,400 | +100.0% | 0.07% | – |
| SWH | Buy | Stanley Black & Decker Corp 6.cv pfd | $343,000 | +318.3% | 2,900 | +314.3% | 0.07% | +277.8% |
| LMT | New | Lockheed Martin Corp | $297,000 | – | 1,600 | +100.0% | 0.06% | – |
| MRK | Buy | Merck & Co Inc | $273,000 | +24.7% | 4,810 | +26.2% | 0.05% | +14.9% |
| ADP | New | Automatic Data Process Com | $177,000 | – | 2,210 | +100.0% | 0.04% | – |
| WBK | New | Westpac Banking Spons ADR | $173,000 | – | 7,000 | +100.0% | 0.03% | – |
| WEC | New | WEC Energy Group Inc | $135,000 | – | 3,000 | +100.0% | 0.03% | – |
| SO | New | Southern Co | $126,000 | – | 3,000 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp | $121,000 | – | 1,800 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $116,000 | – | 2,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E Co | $108,000 | +414.3% | 2,200 | +450.0% | 0.02% | +340.0% |
| BASFY | New | BASF SE Sponsored ADR | $88,000 | – | 1,000 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $90,000 | – | 1,350 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $90,000 | – | 1,000 | +100.0% | 0.02% | – |
| V | New | Visa Inc Cl A | $52,000 | – | 780 | +100.0% | 0.01% | – |
| WMT | Buy | WalMart Stores, Inc. | $45,000 | +1025.0% | 634 | +1340.9% | 0.01% | +800.0% |
| SBUX | Buy | Starbucks Corp | $21,000 | +10.5% | 400 | +100.0% | 0.00% | 0.0% |
| KR | New | Kroger Co. | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BGS | New | B & G Foods Inc. | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.