KELLY LAWRENCE W & ASSOCIATES INC/CA - Q1 2016 holdings

$399 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$24,983,000
+2.7%
229,219
-0.8%
6.26%
+13.8%
PEP BuyPepsico Inc$17,015,000
+2.8%
166,035
+0.2%
4.26%
+13.9%
DHI BuyDR Horton Inc$16,472,000
-4.2%
544,910
+1.5%
4.13%
+6.1%
IBM BuyInt'l Bus Mach$14,490,000
+1688.9%
95,673
+1524.9%
3.63%
+1884.2%
JNJ BuyJohnson & Johnson$14,469,000
+5.4%
133,725
+0.0%
3.62%
+16.7%
GOOGL BuyAlphabet Inc Cap Stk Cl A$14,253,000
-0.9%
18,683
+1.0%
3.57%
+9.7%
COST BuyCostco Wholesale$13,963,000
-1.6%
88,610
+0.8%
3.50%
+9.0%
GE SellGeneral Elec Co$13,633,000
+1.6%
428,848
-0.5%
3.42%
+12.6%
HXL SellHexcel Corp$13,370,000
-6.2%
305,875
-0.4%
3.35%
+3.9%
QCOM BuyQualcomm Inc.$13,096,000
+12.4%
256,070
+9.9%
3.28%
+24.6%
PYPL BuyPayPal Holdings Inc.$12,126,000
+6.8%
314,146
+0.2%
3.04%
+18.3%
ICE BuyIntercontinental Exchange Grou$11,934,000
+4403.4%
50,750
+4803.4%
2.99%
+4883.3%
GS BuyGoldman Sachs Group$11,871,000
-10.5%
75,620
+2.7%
2.97%
-0.9%
ROP SellRoper Technologies Inc$11,296,000
-30.5%
61,805
-27.8%
2.83%
-23.0%
V BuyVisa Inc Cl A$11,168,000
+4421.5%
146,025
+4492.0%
2.80%
+4896.4%
MYL  Mylan NV EURO Shs$10,586,000
-14.3%
228,3800.0%2.65%
-5.0%
COF BuyCapital One Finl Corp$10,419,000
-3.7%
150,320
+0.3%
2.61%
+6.7%
APA SellApache Corp$10,344,000
-0.8%
211,920
-9.6%
2.59%
+10.0%
DIS SellDisney Walt Co Del$10,093,000
-31.6%
101,634
-27.6%
2.53%
-24.2%
CELG BuyCelgene Corp$9,211,000
-15.6%
92,023
+1.0%
2.31%
-6.5%
PXD NewPioneer Nat Res Co$8,593,00061,050
+100.0%
2.15%
AIG SellAmerican Intl Group Com New$8,545,000
-12.9%
158,110
-0.1%
2.14%
-3.5%
CERN SellCerner Corp$8,451,000
-12.0%
159,565
-0.1%
2.12%
-2.6%
MDLZ BuyMondelez Intl Inc Cl A$7,686,000
-9.9%
191,585
+0.7%
1.93%
-0.2%
SLB  Schlumberger Ltd$7,606,000
+5.7%
103,1270.0%1.91%
+17.1%
CVX SellChevron Corp$7,118,000
+6.0%
74,607
-0.0%
1.78%
+17.5%
AFL SellAFLAC Inc.$6,423,000
+4.9%
101,734
-0.4%
1.61%
+16.3%
NSRGY  Nestle SA Spons ADR (For Reg)$6,284,000
+0.3%
84,2170.0%1.57%
+11.1%
AMGN BuyAmgen, Inc. Com$5,364,000
-4.9%
35,772
+2.9%
1.34%
+5.3%
GOOG SellAlphabet Inc Cap Stk Cl C$5,304,000
-52.9%
7,120
-52.0%
1.33%
-47.8%
CFX NewColfax Corp$5,255,000183,800
+100.0%
1.32%
ETN  Eaton Corp$4,902,000
+20.2%
78,3500.0%1.23%
+33.2%
CSCO  Cisco Systems$4,313,000
+4.8%
151,4960.0%1.08%
+16.2%
PG BuyProcter & Gamble Co.$3,836,000
+3.7%
46,606
+0.1%
0.96%
+15.0%
GILD  Gilead Sciences Inc.$3,583,000
-9.2%
39,0000.0%0.90%
+0.7%
PE NewParsley Energy Inc.$3,169,000140,200
+100.0%
0.79%
AMAT BuyApplied Materials Inc.$3,066,000
+13.6%
144,770
+0.1%
0.77%
+25.7%
MMM Sell3M Co.$2,533,000
+6.4%
15,204
-3.8%
0.64%
+18.0%
BBBY SellBed Bath & Beyond, Inc. Com$2,264,000
+2.7%
45,595
-0.2%
0.57%
+13.9%
FLS NewFlowserve Corp. Com$1,767,00039,800
+100.0%
0.44%
XOM  Exxon Mobil Corp$1,756,000
+7.2%
21,0100.0%0.44%
+18.9%
MCD  McDonalds Corp$1,351,000
+6.4%
10,7500.0%0.34%
+18.1%
RDSA  Royal Dutch Shell PLC Spons AD$1,336,000
+5.8%
27,5740.0%0.34%
+17.1%
KO SellCoca Cola Co$1,082,000
+1.7%
23,314
-5.9%
0.27%
+12.4%
ALB BuyAlbemarle Corp.$1,002,000
+53.7%
15,683
+34.7%
0.25%
+70.7%
VZ  Verizon Communications$905,000
+16.9%
16,7310.0%0.23%
+29.7%
ABBV BuyAbbVie Inc.$866,000
+35.3%
15,160
+40.2%
0.22%
+49.7%
ROST  Ross Stores Inc.$828,000
+7.7%
14,3000.0%0.21%
+19.0%
APD  Air Prods & Chems, Inc.$634,000
+10.8%
4,4000.0%0.16%
+23.3%
PFE  Pfizer Inc$622,000
-8.1%
20,9810.0%0.16%
+2.0%
CVS SellCVS Caremark Corp$611,000
+5.2%
5,888
-0.8%
0.15%
+16.8%
EW  Edwards Lifesciences Inc.$583,000
+11.9%
6,6000.0%0.15%
+23.7%
MSFT  Microsoft Corp$549,000
-0.4%
9,9380.0%0.14%
+10.4%
SNN  Smith & Nephew PLC Spons ADR$545,000
-6.4%
16,3500.0%0.14%
+3.8%
VRSN  Verisign Inc. Com.$545,000
+1.3%
6,1530.0%0.14%
+12.3%
MITTPRA NewAG Mortgage Inv Tr 8.25% Pfd Sprd$522,00022,000
+100.0%
0.13%
JPM BuyJPMorgan Chase & Co$515,000
-9.8%
8,700
+0.6%
0.13%0.0%
SCHW  Charles Schwab Corp (New)$500,000
-15.0%
17,8570.0%0.12%
-6.0%
SIEGY  Siemens AG Spons ADR (new)$488,000
+8.4%
4,6000.0%0.12%
+19.6%
SRE SellSempra Energy$398,000
-10.4%
3,824
-19.1%
0.10%0.0%
OXY NewOccidental Pete Corp D$377,0005,500
+100.0%
0.09%
AVY SellAvery Dennison Corp.$375,000
+5.0%
5,200
-8.8%
0.09%
+16.0%
ABT  Abbott Labs$375,000
-6.7%
8,9600.0%0.09%
+3.3%
ETP  Energy Transfer Partners$373,000
-4.1%
11,5250.0%0.09%
+5.7%
ORCL  Oracle Systems Corp$360,000
+12.1%
8,8000.0%0.09%
+23.3%
SWNC SellSouthwestern Energy Co 6.25% 0cv pfd$360,000
+2.3%
18,375
-3.3%
0.09%
+12.5%
LMT  Lockheed Martin Corp$354,000
+2.0%
1,6000.0%0.09%
+14.1%
UTX  United Technologies$346,000
+4.2%
3,4530.0%0.09%
+16.0%
TEVA  Teva Pharmaceutical Inds ADR$326,000
-18.5%
6,1000.0%0.08%
-8.9%
PCAR  Paccar Inc$319,000
+15.2%
5,8500.0%0.08%
+27.0%
KMB  Kimberly Clark Corp$312,000
+5.4%
2,3220.0%0.08%
+16.4%
SWH  Stanley Black & Decker Corp 6.cv pfd$299,000
-3.9%
2,6500.0%0.08%
+7.1%
SNY  Sanofi - ADR$294,000
-5.8%
7,3250.0%0.07%
+4.2%
GIS SellGeneral Mills Inc$291,000
-3.0%
4,600
-11.5%
0.07%
+7.4%
BRKB  Berkshire Hathaway Cl B$293,000
+7.3%
2,0670.0%0.07%
+17.7%
VOD  Vodafone Group PLC Spons ADR$286,000
-0.7%
8,9180.0%0.07%
+10.8%
INTC SellIntel Corp$286,000
-97.4%
8,865
-97.2%
0.07%
-97.1%
UPS  United Parcel Service Cl B$285,000
+9.6%
2,7000.0%0.07%
+20.3%
BP  BP PLC Spons ADR$276,000
-3.5%
9,1490.0%0.07%
+6.2%
BMY  Bristol Myers Squibb$256,000
-7.2%
4,0000.0%0.06%
+3.2%
WBA  Walgreens Boots Alliance Inc$253,000
-1.2%
3,0110.0%0.06%
+8.6%
ADP  Automatic Data Process Com$243,000
+5.7%
2,7100.0%0.06%
+17.3%
SYY  Sysco Corp$238,000
+13.9%
5,1000.0%0.06%
+27.7%
HD  Home Depot Inc$213,000
+0.5%
1,6000.0%0.05%
+10.4%
AWR  Amer States Water Co$200,000
-6.1%
5,0800.0%0.05%
+4.2%
TGT SellTarget Corp$196,000
-9.3%
2,375
-20.2%
0.05%0.0%
MET  Metlife Inc.$197,000
-9.2%
4,5030.0%0.05%0.0%
MON SellMonsanto Co.$193,000
-21.5%
2,200
-12.0%
0.05%
-14.3%
WEC  WEC Energy Group Inc$180,000
+16.9%
3,0000.0%0.04%
+28.6%
WY NewWeyerhaeuser Co$161,0005,200
+100.0%
0.04%
COP  ConocoPhillips$161,000
-13.9%
4,0000.0%0.04%
-4.8%
SO  Southern Co$155,000
+10.7%
3,0000.0%0.04%
+21.9%
ED  Consolidated Edison Inc$153,000
+18.6%
2,0000.0%0.04%
+31.0%
EQR  Equity Residential Sh Ben Int$151,000
-7.9%
2,0110.0%0.04%
+2.7%
MITTPRB NewAG Mortgage Inv Tr 8% Pfd Serprd$146,0006,600
+100.0%
0.04%
NSC  Norfolk Southern Corp$142,000
-1.4%
1,7000.0%0.04%
+9.1%
AGN  Allergan$140,000
-14.1%
5230.0%0.04%
-5.4%
T SellAT&T Inc$133,000
-11.9%
3,381
-22.8%
0.03%
-2.9%
PCG  PG&E Co$131,000
+12.0%
2,2000.0%0.03%
+26.9%
MRK  Merck & Co Inc$126,0000.0%2,3860.0%0.03%
+14.3%
STT  State Street Corp$126,000
-11.9%
2,1500.0%0.03%0.0%
MO  Altria Group Inc$129,000
+7.5%
2,0640.0%0.03%
+18.5%
DLR  Digital Realty Trust Inc$119,000
+16.7%
1,3500.0%0.03%
+30.4%
BA SellBoeing Co.$116,000
-17.1%
920
-5.2%
0.03%
-9.4%
VFC  V F Corp$117,000
+4.5%
1,8000.0%0.03%
+16.0%
CAT BuyCaterpillar Inc.$115,000
+29.2%
1,500
+15.4%
0.03%
+45.0%
MMC SellMarsh & McLennan Cos I Com$103,000
-45.5%
1,700
-50.0%
0.03%
-39.5%
GPC  Genuine Parts Co$99,000
+15.1%
1,0000.0%0.02%
+31.6%
LLY  Lilly Eli & Co$90,000
-14.3%
1,2500.0%0.02%
-4.2%
POT BuyPotash Corp SASK Inc$91,000
+23.0%
5,350
+23.0%
0.02%
+35.3%
DCUA  Dominion Res 6.125% 4/01/2016cv pfd$88,000
+10.0%
1,5000.0%0.02%
+22.2%
CWT  California Wtr Svc Group$80,000
+14.3%
3,0000.0%0.02%
+25.0%
BXP  Boston Properties Inc.$77,0000.0%6060.0%0.02%
+11.8%
BASFY  BASF SE Sponsored ADR$76,000
-1.3%
1,0000.0%0.02%
+11.8%
NSM SellNationStar Mtg Hldgs$72,000
-30.8%
7,265
-6.1%
0.02%
-25.0%
AU SellAngloGold Ashanti LTD Spons AD$68,000
-4.2%
5,000
-50.0%
0.02%
+6.2%
SNR  New Senior Investment Group$60,000
+3.4%
5,8660.0%0.02%
+15.4%
FNV BuyFranco Nevada Corp$61,000
+165.2%
1,000
+100.0%
0.02%
+200.0%
TG BuyTredegar Corp.$56,000
+100.0%
3,535
+70.0%
0.01%
+133.3%
UL  Unilever PLC Spon ADR New$54,000
+3.8%
1,2000.0%0.01%
+16.7%
ZTS  Zoetis Inc Cl A$51,000
-7.3%
1,1460.0%0.01%
+8.3%
JPMPRH NewJPMorgan Chase 6.15% Pfd Ser Hprd$50,0001,900
+100.0%
0.01%
GLD  SPDR Gold Trust Gold Shs$47,000
+14.6%
4000.0%0.01%
+33.3%
PBI  Pitney Bowes Inc$48,000
+4.3%
2,2500.0%0.01%
+20.0%
WFCPRJCL  Wells Fargo & Co New Dep Shs Sprd$48,0000.0%1,7000.0%0.01%
+9.1%
SYT SellSyngenta AG ADR$46,000
-85.9%
550
-86.7%
0.01%
-83.8%
EIX  Edison IntlM$43,000
+19.4%
6000.0%0.01%
+37.5%
SBUX  Starbucks Corp$42,0000.0%7000.0%0.01%
+22.2%
WMT  WalMart Stores, Inc.$43,000
+10.3%
6340.0%0.01%
+22.2%
AEP  American Elec Pwr$40,000
+14.3%
6000.0%0.01%
+25.0%
SWN  Southwestern Energy Co$40,000
+14.3%
4,8950.0%0.01%
+25.0%
MOS  Mosaic Co.$40,000
-2.4%
1,5000.0%0.01%
+11.1%
PNY  Piedmont Nat Gas Inc$36,000
+5.9%
6000.0%0.01%
+12.5%
AXP SellAmerican Express Co$37,000
-47.1%
600
-40.0%
0.01%
-43.8%
ADBE  Adobe Sys Inc Com$28,0000.0%3000.0%0.01%
+16.7%
GG BuyGoldCorp Inc$29,000
+222.2%
1,800
+125.0%
0.01%
+250.0%
FEYE  FireEye Inc$18,000
-14.3%
1,0000.0%0.01%0.0%
NLY  Annaly Capital Mgmt Inc.$21,000
+10.5%
2,0000.0%0.01%
+25.0%
RYN NewRayonier Inc$19,000750
+100.0%
0.01%
BK SellBank of New York Mellon$15,000
-54.5%
400
-50.0%
0.00%
-42.9%
BGS  B & G Foods Inc.$17,000
-5.6%
5000.0%0.00%0.0%
 Vivendi ORD Shs$17,0000.0%7920.0%0.00%0.0%
OGE  OGE Energy Corp.$14,000
+7.7%
4800.0%0.00%
+33.3%
KR  Kroger Co.$15,000
-11.8%
4000.0%0.00%0.0%
HSY  Hershey Co$10,0000.0%1090.0%0.00%
+50.0%
DG  Dollar Gen Corp.$6,000
+20.0%
750.0%0.00%
+100.0%
CAH  Cardinal Health Inc.$8,0000.0%930.0%0.00%0.0%
BAX  Baxter Intl Inc.$6,0000.0%1500.0%0.00%
+100.0%
BXLT  Baxalta Inc$6,0000.0%1500.0%0.00%
+100.0%
WFC  Wells Fargo & Co New$8,000
-11.1%
1700.0%0.00%0.0%
SLV  iShares Silver Trust$4,0000.0%3000.0%0.00%0.0%
HYH  Halyard Health Inc.$4,000
-20.0%
1370.0%0.00%0.0%
DD  Du Pont E I Nemours Com$3,000
-25.0%
550.0%0.00%0.0%
PCRFY  Panasonic Corp ADR (new)$4,000
-20.0%
4650.0%0.00%0.0%
SOUHY BuySouth32 LTD Spons ADR$3,000
+50.0%
600
+50.0%
0.00%
ZBH  Zimmer Biomet Hldgs Inc$1,0000.0%80.0%0.00%
ATVI  Activision Blizzard Inc$060.0%0.00%
BDX  Becton Dickson & Co$030.0%0.00%
NOK  Nokia Corp Sponsored ADR$1,0000.0%1500.0%0.00%
CC SellThe Chemours Co$0
-100.0%
11
-94.8%
0.00%
FRCMQ  Fairpoint Communication (new)$0750.0%0.00%
DE ExitDeere & Co$0-300
-100.0%
-0.01%
AMX ExitAmerica Movil SAB De C Spons A$0-1,400
-100.0%
-0.01%
BMO ExitBk of Montreal Quebec$0-1,000
-100.0%
-0.01%
BMR ExitBiomed Realty Trust$0-2,600
-100.0%
-0.01%
HPQ ExitHP Inc$0-5,500
-100.0%
-0.02%
HPE ExitHewlett Packard Enterp$0-5,500
-100.0%
-0.02%
PCL ExitPlum Creek Timber Co I$0-3,250
-100.0%
-0.04%
THC ExitTenet Healthcare Corp$0-31,915
-100.0%
-0.22%
3106PS ExitDelphi Automotive PLC Shs$0-47,000
-100.0%
-0.91%
UNP ExitUnion Pac Corp$0-129,438
-100.0%
-2.29%
BAC ExitBank of America Corp$0-769,385
-100.0%
-2.93%
UNM ExitUnum Group$0-390,480
-100.0%
-2.94%
ESRX ExitExpress Scripts Holding Co (ne$0-149,846
-100.0%
-2.96%
ANTM ExitAnthem Inc$0-109,060
-100.0%
-3.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.42Q3 20239.6%
Costco Wholesale42Q3 20235.1%
Pepsico Inc42Q3 20234.3%
Johnson & Johnson42Q3 20234.0%
Capital One Finl Corp42Q3 20233.4%
Disney Walt Co Del42Q3 20233.4%
Albemarle Corp.42Q3 20236.7%
Nestle SA Spons ADR (For Reg)42Q3 20232.7%
Chevron Corp42Q3 20232.6%
Cisco Systems42Q3 20231.6%

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (399113000.0 != 399112000.0)

Export KELLY LAWRENCE W & ASSOCIATES INC/CA's holdings