$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 | Sell | Apple, Inc. | $24,983,000 | +2.7% | 229,219 | -0.8% | 6.26% | +13.8% |
PEP | Buy | Pepsico Inc | $17,015,000 | +2.8% | 166,035 | +0.2% | 4.26% | +13.9% |
DHI | Buy | DR Horton Inc | $16,472,000 | -4.2% | 544,910 | +1.5% | 4.13% | +6.1% |
IBM | Buy | Int'l Bus Mach | $14,490,000 | +1688.9% | 95,673 | +1524.9% | 3.63% | +1884.2% |
JNJ | Buy | Johnson & Johnson | $14,469,000 | +5.4% | 133,725 | +0.0% | 3.62% | +16.7% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $14,253,000 | -0.9% | 18,683 | +1.0% | 3.57% | +9.7% |
COST | Buy | Costco Wholesale | $13,963,000 | -1.6% | 88,610 | +0.8% | 3.50% | +9.0% |
GE | Sell | General Elec Co | $13,633,000 | +1.6% | 428,848 | -0.5% | 3.42% | +12.6% |
HXL | Sell | Hexcel Corp | $13,370,000 | -6.2% | 305,875 | -0.4% | 3.35% | +3.9% |
QCOM | Buy | Qualcomm Inc. | $13,096,000 | +12.4% | 256,070 | +9.9% | 3.28% | +24.6% |
PYPL | Buy | PayPal Holdings Inc. | $12,126,000 | +6.8% | 314,146 | +0.2% | 3.04% | +18.3% |
ICE | Buy | Intercontinental Exchange Grou | $11,934,000 | +4403.4% | 50,750 | +4803.4% | 2.99% | +4883.3% |
GS | Buy | Goldman Sachs Group | $11,871,000 | -10.5% | 75,620 | +2.7% | 2.97% | -0.9% |
ROP | Sell | Roper Technologies Inc | $11,296,000 | -30.5% | 61,805 | -27.8% | 2.83% | -23.0% |
V | Buy | Visa 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% | 228,380 | 0.0% | 2.65% | -5.0% | |
COF | Buy | Capital One Finl Corp | $10,419,000 | -3.7% | 150,320 | +0.3% | 2.61% | +6.7% |
APA | Sell | Apache Corp | $10,344,000 | -0.8% | 211,920 | -9.6% | 2.59% | +10.0% |
DIS | Sell | Disney Walt Co Del | $10,093,000 | -31.6% | 101,634 | -27.6% | 2.53% | -24.2% |
CELG | Buy | Celgene Corp | $9,211,000 | -15.6% | 92,023 | +1.0% | 2.31% | -6.5% |
PXD | New | Pioneer Nat Res Co | $8,593,000 | – | 61,050 | +100.0% | 2.15% | – |
AIG | Sell | American Intl Group Com New | $8,545,000 | -12.9% | 158,110 | -0.1% | 2.14% | -3.5% |
CERN | Sell | Cerner Corp | $8,451,000 | -12.0% | 159,565 | -0.1% | 2.12% | -2.6% |
MDLZ | Buy | Mondelez 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% | 103,127 | 0.0% | 1.91% | +17.1% | |
CVX | Sell | Chevron Corp | $7,118,000 | +6.0% | 74,607 | -0.0% | 1.78% | +17.5% |
AFL | Sell | AFLAC 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% | 84,217 | 0.0% | 1.57% | +11.1% | |
AMGN | Buy | Amgen, Inc. Com | $5,364,000 | -4.9% | 35,772 | +2.9% | 1.34% | +5.3% |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $5,304,000 | -52.9% | 7,120 | -52.0% | 1.33% | -47.8% |
CFX | New | Colfax Corp | $5,255,000 | – | 183,800 | +100.0% | 1.32% | – |
ETN | Eaton Corp | $4,902,000 | +20.2% | 78,350 | 0.0% | 1.23% | +33.2% | |
CSCO | Cisco Systems | $4,313,000 | +4.8% | 151,496 | 0.0% | 1.08% | +16.2% | |
PG | Buy | Procter & Gamble Co. | $3,836,000 | +3.7% | 46,606 | +0.1% | 0.96% | +15.0% |
GILD | Gilead Sciences Inc. | $3,583,000 | -9.2% | 39,000 | 0.0% | 0.90% | +0.7% | |
PE | New | Parsley Energy Inc. | $3,169,000 | – | 140,200 | +100.0% | 0.79% | – |
AMAT | Buy | Applied Materials Inc. | $3,066,000 | +13.6% | 144,770 | +0.1% | 0.77% | +25.7% |
MMM | Sell | 3M Co. | $2,533,000 | +6.4% | 15,204 | -3.8% | 0.64% | +18.0% |
BBBY | Sell | Bed Bath & Beyond, Inc. Com | $2,264,000 | +2.7% | 45,595 | -0.2% | 0.57% | +13.9% |
FLS | New | Flowserve Corp. Com | $1,767,000 | – | 39,800 | +100.0% | 0.44% | – |
XOM | Exxon Mobil Corp | $1,756,000 | +7.2% | 21,010 | 0.0% | 0.44% | +18.9% | |
MCD | McDonalds Corp | $1,351,000 | +6.4% | 10,750 | 0.0% | 0.34% | +18.1% | |
RDSA | Royal Dutch Shell PLC Spons AD | $1,336,000 | +5.8% | 27,574 | 0.0% | 0.34% | +17.1% | |
KO | Sell | Coca Cola Co | $1,082,000 | +1.7% | 23,314 | -5.9% | 0.27% | +12.4% |
ALB | Buy | Albemarle Corp. | $1,002,000 | +53.7% | 15,683 | +34.7% | 0.25% | +70.7% |
VZ | Verizon Communications | $905,000 | +16.9% | 16,731 | 0.0% | 0.23% | +29.7% | |
ABBV | Buy | AbbVie Inc. | $866,000 | +35.3% | 15,160 | +40.2% | 0.22% | +49.7% |
ROST | Ross Stores Inc. | $828,000 | +7.7% | 14,300 | 0.0% | 0.21% | +19.0% | |
APD | Air Prods & Chems, Inc. | $634,000 | +10.8% | 4,400 | 0.0% | 0.16% | +23.3% | |
PFE | Pfizer Inc | $622,000 | -8.1% | 20,981 | 0.0% | 0.16% | +2.0% | |
CVS | Sell | CVS Caremark Corp | $611,000 | +5.2% | 5,888 | -0.8% | 0.15% | +16.8% |
EW | Edwards Lifesciences Inc. | $583,000 | +11.9% | 6,600 | 0.0% | 0.15% | +23.7% | |
MSFT | Microsoft Corp | $549,000 | -0.4% | 9,938 | 0.0% | 0.14% | +10.4% | |
SNN | Smith & Nephew PLC Spons ADR | $545,000 | -6.4% | 16,350 | 0.0% | 0.14% | +3.8% | |
VRSN | Verisign Inc. Com. | $545,000 | +1.3% | 6,153 | 0.0% | 0.14% | +12.3% | |
MITTPRA | New | AG Mortgage Inv Tr 8.25% Pfd Sprd | $522,000 | – | 22,000 | +100.0% | 0.13% | – |
JPM | Buy | JPMorgan Chase & Co | $515,000 | -9.8% | 8,700 | +0.6% | 0.13% | 0.0% |
SCHW | Charles Schwab Corp (New) | $500,000 | -15.0% | 17,857 | 0.0% | 0.12% | -6.0% | |
SIEGY | Siemens AG Spons ADR (new) | $488,000 | +8.4% | 4,600 | 0.0% | 0.12% | +19.6% | |
SRE | Sell | Sempra Energy | $398,000 | -10.4% | 3,824 | -19.1% | 0.10% | 0.0% |
OXY | New | Occidental Pete Corp D | $377,000 | – | 5,500 | +100.0% | 0.09% | – |
AVY | Sell | Avery Dennison Corp. | $375,000 | +5.0% | 5,200 | -8.8% | 0.09% | +16.0% |
ABT | Abbott Labs | $375,000 | -6.7% | 8,960 | 0.0% | 0.09% | +3.3% | |
ETP | Energy Transfer Partners | $373,000 | -4.1% | 11,525 | 0.0% | 0.09% | +5.7% | |
ORCL | Oracle Systems Corp | $360,000 | +12.1% | 8,800 | 0.0% | 0.09% | +23.3% | |
SWNC | Sell | Southwestern 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% | 1,600 | 0.0% | 0.09% | +14.1% | |
UTX | United Technologies | $346,000 | +4.2% | 3,453 | 0.0% | 0.09% | +16.0% | |
TEVA | Teva Pharmaceutical Inds ADR | $326,000 | -18.5% | 6,100 | 0.0% | 0.08% | -8.9% | |
PCAR | Paccar Inc | $319,000 | +15.2% | 5,850 | 0.0% | 0.08% | +27.0% | |
KMB | Kimberly Clark Corp | $312,000 | +5.4% | 2,322 | 0.0% | 0.08% | +16.4% | |
SWH | Stanley Black & Decker Corp 6.cv pfd | $299,000 | -3.9% | 2,650 | 0.0% | 0.08% | +7.1% | |
SNY | Sanofi - ADR | $294,000 | -5.8% | 7,325 | 0.0% | 0.07% | +4.2% | |
GIS | Sell | General Mills Inc | $291,000 | -3.0% | 4,600 | -11.5% | 0.07% | +7.4% |
BRKB | Berkshire Hathaway Cl B | $293,000 | +7.3% | 2,067 | 0.0% | 0.07% | +17.7% | |
VOD | Vodafone Group PLC Spons ADR | $286,000 | -0.7% | 8,918 | 0.0% | 0.07% | +10.8% | |
INTC | Sell | Intel Corp | $286,000 | -97.4% | 8,865 | -97.2% | 0.07% | -97.1% |
UPS | United Parcel Service Cl B | $285,000 | +9.6% | 2,700 | 0.0% | 0.07% | +20.3% | |
BP | BP PLC Spons ADR | $276,000 | -3.5% | 9,149 | 0.0% | 0.07% | +6.2% | |
BMY | Bristol Myers Squibb | $256,000 | -7.2% | 4,000 | 0.0% | 0.06% | +3.2% | |
WBA | Walgreens Boots Alliance Inc | $253,000 | -1.2% | 3,011 | 0.0% | 0.06% | +8.6% | |
ADP | Automatic Data Process Com | $243,000 | +5.7% | 2,710 | 0.0% | 0.06% | +17.3% | |
SYY | Sysco Corp | $238,000 | +13.9% | 5,100 | 0.0% | 0.06% | +27.7% | |
HD | Home Depot Inc | $213,000 | +0.5% | 1,600 | 0.0% | 0.05% | +10.4% | |
AWR | Amer States Water Co | $200,000 | -6.1% | 5,080 | 0.0% | 0.05% | +4.2% | |
TGT | Sell | Target Corp | $196,000 | -9.3% | 2,375 | -20.2% | 0.05% | 0.0% |
MET | Metlife Inc. | $197,000 | -9.2% | 4,503 | 0.0% | 0.05% | 0.0% | |
MON | Sell | Monsanto Co. | $193,000 | -21.5% | 2,200 | -12.0% | 0.05% | -14.3% |
WEC | WEC Energy Group Inc | $180,000 | +16.9% | 3,000 | 0.0% | 0.04% | +28.6% | |
WY | New | Weyerhaeuser Co | $161,000 | – | 5,200 | +100.0% | 0.04% | – |
COP | ConocoPhillips | $161,000 | -13.9% | 4,000 | 0.0% | 0.04% | -4.8% | |
SO | Southern Co | $155,000 | +10.7% | 3,000 | 0.0% | 0.04% | +21.9% | |
ED | Consolidated Edison Inc | $153,000 | +18.6% | 2,000 | 0.0% | 0.04% | +31.0% | |
EQR | Equity Residential Sh Ben Int | $151,000 | -7.9% | 2,011 | 0.0% | 0.04% | +2.7% | |
MITTPRB | New | AG Mortgage Inv Tr 8% Pfd Serprd | $146,000 | – | 6,600 | +100.0% | 0.04% | – |
NSC | Norfolk Southern Corp | $142,000 | -1.4% | 1,700 | 0.0% | 0.04% | +9.1% | |
AGN | Allergan | $140,000 | -14.1% | 523 | 0.0% | 0.04% | -5.4% | |
T | Sell | AT&T Inc | $133,000 | -11.9% | 3,381 | -22.8% | 0.03% | -2.9% |
PCG | PG&E Co | $131,000 | +12.0% | 2,200 | 0.0% | 0.03% | +26.9% | |
MRK | Merck & Co Inc | $126,000 | 0.0% | 2,386 | 0.0% | 0.03% | +14.3% | |
STT | State Street Corp | $126,000 | -11.9% | 2,150 | 0.0% | 0.03% | 0.0% | |
MO | Altria Group Inc | $129,000 | +7.5% | 2,064 | 0.0% | 0.03% | +18.5% | |
DLR | Digital Realty Trust Inc | $119,000 | +16.7% | 1,350 | 0.0% | 0.03% | +30.4% | |
BA | Sell | Boeing Co. | $116,000 | -17.1% | 920 | -5.2% | 0.03% | -9.4% |
VFC | V F Corp | $117,000 | +4.5% | 1,800 | 0.0% | 0.03% | +16.0% | |
CAT | Buy | Caterpillar Inc. | $115,000 | +29.2% | 1,500 | +15.4% | 0.03% | +45.0% |
MMC | Sell | Marsh & McLennan Cos I Com | $103,000 | -45.5% | 1,700 | -50.0% | 0.03% | -39.5% |
GPC | Genuine Parts Co | $99,000 | +15.1% | 1,000 | 0.0% | 0.02% | +31.6% | |
LLY | Lilly Eli & Co | $90,000 | -14.3% | 1,250 | 0.0% | 0.02% | -4.2% | |
POT | Buy | Potash 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% | 1,500 | 0.0% | 0.02% | +22.2% | |
CWT | California Wtr Svc Group | $80,000 | +14.3% | 3,000 | 0.0% | 0.02% | +25.0% | |
BXP | Boston Properties Inc. | $77,000 | 0.0% | 606 | 0.0% | 0.02% | +11.8% | |
BASFY | BASF SE Sponsored ADR | $76,000 | -1.3% | 1,000 | 0.0% | 0.02% | +11.8% | |
NSM | Sell | NationStar Mtg Hldgs | $72,000 | -30.8% | 7,265 | -6.1% | 0.02% | -25.0% |
AU | Sell | AngloGold 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% | 5,866 | 0.0% | 0.02% | +15.4% | |
FNV | Buy | Franco Nevada Corp | $61,000 | +165.2% | 1,000 | +100.0% | 0.02% | +200.0% |
TG | Buy | Tredegar Corp. | $56,000 | +100.0% | 3,535 | +70.0% | 0.01% | +133.3% |
UL | Unilever PLC Spon ADR New | $54,000 | +3.8% | 1,200 | 0.0% | 0.01% | +16.7% | |
ZTS | Zoetis Inc Cl A | $51,000 | -7.3% | 1,146 | 0.0% | 0.01% | +8.3% | |
JPMPRH | New | JPMorgan Chase 6.15% Pfd Ser Hprd | $50,000 | – | 1,900 | +100.0% | 0.01% | – |
GLD | SPDR Gold Trust Gold Shs | $47,000 | +14.6% | 400 | 0.0% | 0.01% | +33.3% | |
PBI | Pitney Bowes Inc | $48,000 | +4.3% | 2,250 | 0.0% | 0.01% | +20.0% | |
WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $48,000 | 0.0% | 1,700 | 0.0% | 0.01% | +9.1% | |
SYT | Sell | Syngenta AG ADR | $46,000 | -85.9% | 550 | -86.7% | 0.01% | -83.8% |
EIX | Edison IntlM | $43,000 | +19.4% | 600 | 0.0% | 0.01% | +37.5% | |
SBUX | Starbucks Corp | $42,000 | 0.0% | 700 | 0.0% | 0.01% | +22.2% | |
WMT | WalMart Stores, Inc. | $43,000 | +10.3% | 634 | 0.0% | 0.01% | +22.2% | |
AEP | American Elec Pwr | $40,000 | +14.3% | 600 | 0.0% | 0.01% | +25.0% | |
SWN | Southwestern Energy Co | $40,000 | +14.3% | 4,895 | 0.0% | 0.01% | +25.0% | |
MOS | Mosaic Co. | $40,000 | -2.4% | 1,500 | 0.0% | 0.01% | +11.1% | |
PNY | Piedmont Nat Gas Inc | $36,000 | +5.9% | 600 | 0.0% | 0.01% | +12.5% | |
AXP | Sell | American Express Co | $37,000 | -47.1% | 600 | -40.0% | 0.01% | -43.8% |
ADBE | Adobe Sys Inc Com | $28,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
GG | Buy | GoldCorp Inc | $29,000 | +222.2% | 1,800 | +125.0% | 0.01% | +250.0% |
FEYE | FireEye Inc | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
NLY | Annaly Capital Mgmt Inc. | $21,000 | +10.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
RYN | New | Rayonier Inc | $19,000 | – | 750 | +100.0% | 0.01% | – |
BK | Sell | Bank of New York Mellon | $15,000 | -54.5% | 400 | -50.0% | 0.00% | -42.9% |
BGS | B & G Foods Inc. | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
Vivendi ORD Shs | $17,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | ||
OGE | OGE Energy Corp. | $14,000 | +7.7% | 480 | 0.0% | 0.00% | +33.3% | |
KR | Kroger Co. | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Co | $10,000 | 0.0% | 109 | 0.0% | 0.00% | +50.0% | |
DG | Dollar Gen Corp. | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +100.0% | |
CAH | Cardinal Health Inc. | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter Intl Inc. | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
BXLT | Baxalta Inc | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
WFC | Wells Fargo & Co New | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
SLV | iShares Silver Trust | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HYH | Halyard Health Inc. | $4,000 | -20.0% | 137 | 0.0% | 0.00% | 0.0% | |
DD | Du Pont E I Nemours Com | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
PCRFY | Panasonic Corp ADR (new) | $4,000 | -20.0% | 465 | 0.0% | 0.00% | 0.0% | |
SOUHY | Buy | South32 LTD Spons ADR | $3,000 | +50.0% | 600 | +50.0% | 0.00% | – |
ZBH | Zimmer Biomet Hldgs Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
BDX | Becton Dickson & Co | $0 | – | 3 | 0.0% | 0.00% | – | |
NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
CC | Sell | The Chemours Co | $0 | -100.0% | 11 | -94.8% | 0.00% | – |
FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
DE | Exit | Deere & Co | $0 | – | -300 | -100.0% | -0.01% | – |
AMX | Exit | America Movil SAB De C Spons A | $0 | – | -1,400 | -100.0% | -0.01% | – |
BMO | Exit | Bk of Montreal Quebec | $0 | – | -1,000 | -100.0% | -0.01% | – |
BMR | Exit | Biomed Realty Trust | $0 | – | -2,600 | -100.0% | -0.01% | – |
HPQ | Exit | HP Inc | $0 | – | -5,500 | -100.0% | -0.02% | – |
HPE | Exit | Hewlett Packard Enterp | $0 | – | -5,500 | -100.0% | -0.02% | – |
PCL | Exit | Plum Creek Timber Co I | $0 | – | -3,250 | -100.0% | -0.04% | – |
THC | Exit | Tenet Healthcare Corp | $0 | – | -31,915 | -100.0% | -0.22% | – |
3106PS | Exit | Delphi Automotive PLC Shs | $0 | – | -47,000 | -100.0% | -0.91% | – |
UNP | Exit | Union Pac Corp | $0 | – | -129,438 | -100.0% | -2.29% | – |
BAC | Exit | Bank of America Corp | $0 | – | -769,385 | -100.0% | -2.93% | – |
UNM | Exit | Unum Group | $0 | – | -390,480 | -100.0% | -2.94% | – |
ESRX | Exit | Express Scripts Holding Co (ne | $0 | – | -149,846 | -100.0% | -2.96% | – |
ANTM | Exit | Anthem 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
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.