$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale | $11,888,000 | -10.9% | 88,025 | 0.0% | 2.37% | -17.7% | |
| GILD | Gilead Sciences Inc. | $4,566,000 | +19.3% | 39,000 | 0.0% | 0.91% | +10.0% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,572,000 | -4.4% | 27,574 | 0.0% | 0.31% | -11.8% | |
| KO | Coca Cola Co | $897,000 | -3.2% | 22,864 | 0.0% | 0.18% | -10.5% | |
| SIEGY | Siemens AG Spons ADR (new) | $738,000 | -6.9% | 7,330 | 0.0% | 0.15% | -14.0% | |
| ABBV | AbbVie Inc. | $666,000 | +14.8% | 9,910 | 0.0% | 0.13% | +6.4% | |
| EW | Edwards Lifesciences Inc. | $655,000 | 0.0% | 4,600 | 0.0% | 0.13% | -7.8% | |
| ALB | Albemarle Corp. | $643,000 | +4.6% | 11,640 | 0.0% | 0.13% | -3.8% | |
| VOD | Vodafone Group PLC Spons ADR | $608,000 | +11.6% | 16,682 | 0.0% | 0.12% | +2.5% | |
| SCHW | Charles Schwab Corp (New) | $586,000 | +7.3% | 17,957 | 0.0% | 0.12% | -0.8% | |
| PCAR | Paccar Inc | $391,000 | +1.0% | 6,125 | 0.0% | 0.08% | -7.1% | |
| MET | Metlife Inc. | $384,000 | +11.0% | 6,851 | 0.0% | 0.08% | +1.3% | |
| VRSN | Verisign Inc. Com. | $380,000 | -7.8% | 6,153 | 0.0% | 0.08% | -14.6% | |
| BP | BP PLC Spons ADR | $366,000 | +2.2% | 9,149 | 0.0% | 0.07% | -5.2% | |
| TEVA | Teva Pharmaceutical Inds ADR | $361,000 | -5.0% | 6,100 | 0.0% | 0.07% | -12.2% | |
| ORCL | Oracle Systems Corp | $354,000 | -6.8% | 8,800 | 0.0% | 0.07% | -13.4% | |
| KMB | Kimberly Clark Corp | $321,000 | -0.9% | 3,022 | 0.0% | 0.06% | -8.6% | |
| DCUA | Dominion Res 6.125% 4/01/2016cv pfd | $295,000 | -4.5% | 5,500 | 0.0% | 0.06% | -11.9% | |
| BRKB | Berkshire Hathaway Cl B | $281,000 | -5.7% | 2,067 | 0.0% | 0.06% | -12.5% | |
| EQR | Equity Residential Sh Ben Int | $274,000 | -10.2% | 3,911 | 0.0% | 0.06% | -16.7% | |
| UPS | United Parcel Service Cl B | $262,000 | 0.0% | 2,700 | 0.0% | 0.05% | -8.8% | |
| COP | ConocoPhillips | $246,000 | -1.2% | 4,000 | 0.0% | 0.05% | -9.3% | |
| ICE | IntercontinentalExchange Group | $232,000 | -3.7% | 1,035 | 0.0% | 0.05% | -11.5% | |
| MO | Altria Group Inc | $213,000 | -2.3% | 4,364 | 0.0% | 0.04% | -10.6% | |
| AWR | Amer States Water Co | $190,000 | -6.4% | 5,080 | 0.0% | 0.04% | -13.6% | |
| SYY | Sysco Corp | $184,000 | -4.2% | 5,100 | 0.0% | 0.04% | -9.8% | |
| STT | State Street Corp | $166,000 | +5.1% | 2,150 | 0.0% | 0.03% | -2.9% | |
| SRE | Sempra Energy | $161,000 | -9.0% | 1,624 | 0.0% | 0.03% | -15.8% | |
| BXP | Boston Properties Inc. | $158,000 | -13.7% | 1,306 | 0.0% | 0.03% | -20.5% | |
| BA | Boeing Co. | $155,000 | -8.3% | 1,120 | 0.0% | 0.03% | -13.9% | |
| PM | Philip Morris Intl Inc | $134,000 | +6.3% | 1,670 | 0.0% | 0.03% | 0.0% | |
| VFC | V F Corp | $126,000 | -7.4% | 1,800 | 0.0% | 0.02% | -13.8% | |
| JPM | JPMorgan Chase & Co | $122,000 | +11.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| NLY | Annaly Capital Mgmt Inc. | $115,000 | -11.5% | 12,500 | 0.0% | 0.02% | -17.9% | |
| ALV | Autoliv Inc Com | $105,000 | -0.9% | 900 | 0.0% | 0.02% | -8.7% | |
| TGT | Target Corp | $93,000 | -2.1% | 1,150 | 0.0% | 0.02% | -5.0% | |
| AXP | American Express Co | $78,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| ZTS | Zoetis Inc Cl A | $56,000 | +5.7% | 1,146 | 0.0% | 0.01% | 0.0% | |
| NLYPRCCL | Annaly Cap Mgmt Inc PFD STK Cprd | $48,000 | -4.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| BMR | Biomed Realty Trust | $50,000 | -15.3% | 2,600 | 0.0% | 0.01% | -23.1% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $48,000 | -4.0% | 1,700 | 0.0% | 0.01% | -9.1% | |
| TG | Tredegar Corp. | $46,000 | +9.5% | 2,080 | 0.0% | 0.01% | 0.0% | |
| Vivendi ORD Shs | $20,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | ||
| OGE | OGE Energy Corp. | $14,000 | -6.7% | 480 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter Intl Inc. | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc. | $10,000 | -9.1% | 224 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co | $10,000 | -9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust | $5,000 | 0.0% | 300 | 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 | AT&T Inc | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $6,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Hldgs Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CWGL | Crimson Wine Group Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| RSHCQ | RadioShack Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LUK | Leucadia Natl Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BDX | Becton Dickson & Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 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.