$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $30,049,000 | -3.3% | 239,580 | -4.0% | 5.98% | -10.7% |
| ANTM | Sell | Anthem Inc | $18,018,000 | +1.0% | 109,770 | -4.9% | 3.59% | -6.7% |
| HXL | Sell | Hexcel Corp | $16,488,000 | -3.5% | 331,485 | -0.2% | 3.28% | -10.9% |
| DIS | Sell | Disney Walt Co Del | $16,090,000 | +8.7% | 140,964 | -0.1% | 3.20% | +0.4% |
| ROP | Sell | Roper Technologies Inc | $15,179,000 | +0.2% | 88,015 | -0.1% | 3.02% | -7.5% |
| ESRX | Sell | Express Scripts Holding Co (ne | $13,463,000 | +2.5% | 151,371 | -0.0% | 2.68% | -5.4% |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $13,099,000 | -10.9% | 189,895 | -0.8% | 2.61% | -17.7% |
| FEYE | Sell | FireEye Inc | $13,009,000 | +24.6% | 265,965 | -0.0% | 2.59% | +15.0% |
| MYL | Sell | Mylan NV EURO Shs | $11,851,000 | -28.2% | 174,635 | -37.2% | 2.36% | -33.7% |
| EBAY | Sell | eBay Inc | $11,483,000 | +4.3% | 190,621 | -0.2% | 2.29% | -3.8% |
| CERN | Sell | Cerner Corp | $11,038,000 | -5.8% | 159,835 | -0.1% | 2.20% | -13.1% |
| GOOG | Sell | Google Inc Cl C | $7,867,000 | -5.0% | 15,115 | -0.0% | 1.57% | -12.4% |
| MRO | Sell | Marathon Oil Corp | $6,888,000 | +1.5% | 259,530 | -0.2% | 1.37% | -6.3% |
| NSM | Sell | NationStar Mtg Hldgs | $4,816,000 | -32.2% | 286,645 | -0.0% | 0.96% | -37.4% |
| CSCO | Sell | Cisco Systems | $4,389,000 | -15.2% | 159,846 | -15.0% | 0.87% | -21.8% |
| SWN | Sell | Southwestern Energy Co | $2,765,000 | -50.6% | 121,620 | -49.6% | 0.55% | -54.3% |
| IBM | Sell | Int'l Bus Mach | $827,000 | +0.4% | 5,085 | -1.0% | 0.16% | -7.3% |
| PFE | Sell | Pfizer Inc | $739,000 | -7.9% | 22,032 | -4.5% | 0.15% | -15.0% |
| MSFT | Sell | Microsoft Corp | $512,000 | +8.0% | 11,613 | -0.4% | 0.10% | 0.0% |
| ABT | Sell | Abbott Labs | $479,000 | +3.7% | 9,760 | -2.0% | 0.10% | -5.0% |
| BMY | Sell | Bristol Myers Squibb | $448,000 | +2.5% | 6,742 | -0.4% | 0.09% | -5.3% |
| SNR | Sell | New Senior Investment Group | $276,000 | -21.1% | 20,581 | -2.4% | 0.06% | -27.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $263,000 | -3.3% | 3,111 | -3.3% | 0.05% | -11.9% |
| GIS | Sell | General Mills Inc | $223,000 | -7.9% | 4,000 | -6.4% | 0.04% | -15.4% |
| BK | Sell | Bank of New York Mellon | $34,000 | -5.6% | 800 | -11.1% | 0.01% | -12.5% |
| HSP | Sell | Hospira Inc | $18,000 | -48.6% | 200 | -50.0% | 0.00% | -50.0% |
| EMC | Sell | EMC Corp Mass | $13,000 | -18.8% | 500 | -22.5% | 0.00% | 0.0% |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -3,000 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -3,020 | -100.0% | -0.19% | – |
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.