$433 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 282 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $21,400,000 | -14.3% | 223,856 | -2.3% | 4.95% | -21.0% |
| PEP | Sell | Pepsico Inc | $17,405,000 | +2.3% | 164,298 | -1.0% | 4.02% | -5.6% |
| DHI | Sell | DR Horton Inc | $17,149,000 | +4.1% | 544,760 | -0.0% | 3.96% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $16,268,000 | +12.4% | 134,110 | +0.3% | 3.76% | +3.7% |
| IBM | Buy | Int'l Bus Mach | $14,545,000 | +0.4% | 95,831 | +0.2% | 3.36% | -7.4% |
| COST | Buy | Costco Wholesale | $13,943,000 | -0.1% | 88,785 | +0.2% | 3.22% | -7.9% |
| QCOM | Buy | Qualcomm Inc. | $13,771,000 | +5.2% | 257,070 | +0.4% | 3.18% | -3.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $13,138,000 | -7.8% | 18,674 | -0.0% | 3.04% | -15.0% |
| GE | Sell | General Elec Co | $13,049,000 | -4.3% | 414,498 | -3.3% | 3.02% | -11.7% |
| ICE | Buy | Intercontinental Exchange Grou | $13,041,000 | +9.3% | 50,950 | +0.4% | 3.01% | +0.8% |
| HXL | Sell | Hexcel Corp | $12,613,000 | -5.7% | 302,925 | -1.0% | 2.92% | -13.0% |
| CELG | Buy | Celgene Corp | $12,572,000 | +36.5% | 127,458 | +38.5% | 2.91% | +25.9% |
| APA | Sell | Apache Corp | $11,796,000 | +14.0% | 211,895 | -0.0% | 2.73% | +5.2% |
| PYPL | Buy | PayPal Holdings Inc. | $11,523,000 | -5.0% | 315,621 | +0.5% | 2.66% | -12.3% |
| V | Buy | Visa Inc Cl A | $10,972,000 | -1.8% | 147,925 | +1.3% | 2.54% | -9.4% |
| GS | Sell | Goldman Sachs Group | $10,831,000 | -8.8% | 72,900 | -3.6% | 2.50% | -15.8% |
| ROP | Buy | Roper Technologies Inc | $10,582,000 | -6.3% | 62,045 | +0.4% | 2.45% | -13.6% |
| AGN | Buy | Allergan | $10,453,000 | +7366.4% | 45,231 | +8548.4% | 2.42% | +6802.9% |
| DIS | Buy | Disney Walt Co Del | $9,963,000 | -1.3% | 101,854 | +0.2% | 2.30% | -8.9% |
| MYL | Mylan NV EURO Shs | $9,875,000 | -6.7% | 228,380 | 0.0% | 2.28% | -14.0% | |
| COF | Buy | Capital One Finl Corp | $9,563,000 | -8.2% | 150,570 | +0.2% | 2.21% | -15.4% |
| CERN | Buy | Cerner Corp | $9,399,000 | +11.2% | 160,391 | +0.5% | 2.17% | +2.6% |
| PXD | Buy | Pioneer Nat Res Co | $9,287,000 | +8.1% | 61,420 | +0.6% | 2.15% | -0.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $8,606,000 | +12.0% | 189,085 | -1.3% | 1.99% | +3.3% |
| VRTX | New | Vertex Pharmaceuticals Com | $8,446,000 | – | 98,185 | +100.0% | 1.95% | – |
| PE | Buy | Parsley Energy Inc. | $8,428,000 | +166.0% | 311,450 | +122.1% | 1.95% | +145.3% |
| SLB | Buy | Schlumberger Ltd | $8,196,000 | +7.8% | 103,642 | +0.5% | 1.89% | -0.6% |
| CVX | Buy | Chevron Corp | $7,849,000 | +10.3% | 74,877 | +0.4% | 1.81% | +1.7% |
| AIG | Sell | American Intl Group Com New | $7,651,000 | -10.5% | 144,660 | -8.5% | 1.77% | -17.4% |
| AFL | Sell | AFLAC Inc. | $7,330,000 | +14.1% | 101,584 | -0.1% | 1.69% | +5.3% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,506,000 | +3.5% | 84,167 | -0.1% | 1.50% | -4.4% |
| AMGN | Amgen, Inc. Com | $5,443,000 | +1.5% | 35,772 | 0.0% | 1.26% | -6.4% | |
| CFX | Colfax Corp | $4,864,000 | -7.4% | 183,800 | 0.0% | 1.12% | -14.7% | |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $4,777,000 | -9.9% | 6,903 | -3.0% | 1.10% | -16.9% |
| ETN | Eaton Corp | $4,680,000 | -4.5% | 78,350 | 0.0% | 1.08% | -11.9% | |
| CSCO | Sell | Cisco Systems | $4,266,000 | -1.1% | 148,696 | -1.8% | 0.99% | -8.8% |
| PG | Sell | Procter & Gamble Co. | $3,906,000 | +1.8% | 46,126 | -1.0% | 0.90% | -6.0% |
| AMAT | Applied Materials Inc. | $3,470,000 | +13.2% | 144,770 | 0.0% | 0.80% | +4.4% | |
| GILD | Buy | Gilead Sciences Inc. | $3,291,000 | -8.1% | 39,450 | +1.2% | 0.76% | -15.3% |
| BMY | Buy | Bristol Myers Squibb | $2,648,000 | +934.4% | 36,000 | +800.0% | 0.61% | +856.2% |
| MMM | Sell | 3M Co. | $2,469,000 | -2.5% | 14,097 | -7.3% | 0.57% | -10.1% |
| XOM | Exxon Mobil Corp | $1,969,000 | +12.1% | 21,010 | 0.0% | 0.46% | +3.4% | |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $1,939,000 | -14.4% | 44,870 | -1.6% | 0.45% | -21.0% |
| FLS | Flowserve Corp. Com | $1,798,000 | +1.8% | 39,800 | 0.0% | 0.42% | -6.1% | |
| ABBV | Buy | AbbVie Inc. | $1,683,000 | +94.3% | 27,195 | +79.4% | 0.39% | +79.3% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,523,000 | +14.0% | 27,574 | 0.0% | 0.35% | +5.1% | |
| MCD | McDonalds Corp | $1,293,000 | -4.3% | 10,750 | 0.0% | 0.30% | -11.8% | |
| ALB | Sell | Albemarle Corp. | $1,204,000 | +20.2% | 15,183 | -3.2% | 0.28% | +10.8% |
| KO | Sell | Coca Cola Co | $1,052,000 | -2.8% | 23,214 | -0.4% | 0.24% | -10.3% |
| VZ | Sell | Verizon Communications | $922,000 | +1.9% | 16,522 | -1.2% | 0.21% | -6.2% |
| T | Buy | AT&T Inc | $881,000 | +562.4% | 20,381 | +502.8% | 0.20% | +518.2% |
| ROST | Ross Stores Inc. | $811,000 | -2.1% | 14,300 | 0.0% | 0.19% | -9.7% | |
| PFE | Buy | Pfizer Inc | $775,000 | +24.6% | 22,004 | +4.9% | 0.18% | +14.7% |
| EW | Edwards Lifesciences Inc. | $658,000 | +12.9% | 6,600 | 0.0% | 0.15% | +4.1% | |
| JPM | Buy | JPMorgan Chase & Co | $656,000 | +27.4% | 10,550 | +21.3% | 0.15% | +17.8% |
| APD | Air Prods & Chems, Inc. | $625,000 | -1.4% | 4,400 | 0.0% | 0.14% | -9.4% | |
| CVS | Buy | CVS Caremark Corp | $579,000 | -5.2% | 6,043 | +2.6% | 0.13% | -12.4% |
| SWNC | Buy | Southwestern Energy Co 6.25% 0cv pfd | $577,000 | +60.3% | 19,175 | +4.4% | 0.13% | +47.8% |
| SNN | Smith & Nephew PLC Spons ADR | $561,000 | +2.9% | 16,350 | 0.0% | 0.13% | -5.1% | |
| MITTPRA | AG Mortgage Inv Tr 8.25% Pfd Sprd | $554,000 | +6.1% | 22,000 | 0.0% | 0.13% | -2.3% | |
| VRSN | Verisign Inc. Com. | $532,000 | -2.4% | 6,153 | 0.0% | 0.12% | -10.2% | |
| SCHW | Buy | Charles Schwab Corp (New) | $528,000 | +5.6% | 20,857 | +16.8% | 0.12% | -2.4% |
| MSFT | Microsoft Corp | $509,000 | -7.3% | 9,938 | 0.0% | 0.12% | -14.5% | |
| SIEGY | Siemens AG Spons ADR (new) | $469,000 | -3.9% | 4,600 | 0.0% | 0.11% | -11.5% | |
| CYSPRB | New | CYS Investments Inc Pfd Ser Bprd | $435,000 | – | 18,500 | +100.0% | 0.10% | – |
| ETP | Energy Transfer Partners | $438,000 | +17.4% | 11,525 | 0.0% | 0.10% | +8.6% | |
| OXY | Buy | Occidental Pete Corp D | $419,000 | +11.1% | 5,550 | +0.9% | 0.10% | +3.2% |
| LMT | Buy | Lockheed Martin Corp | $419,000 | +18.4% | 1,690 | +5.6% | 0.10% | +9.0% |
| SRE | Sell | Sempra Energy | $367,000 | -7.8% | 3,224 | -15.7% | 0.08% | -15.0% |
| ORCL | Oracle Systems Corp | $360,000 | 0.0% | 8,800 | 0.0% | 0.08% | -7.8% | |
| AVY | Sell | Avery Dennison Corp. | $351,000 | -6.4% | 4,700 | -9.6% | 0.08% | -13.8% |
| ABT | Abbott Labs | $352,000 | -6.1% | 8,960 | 0.0% | 0.08% | -13.8% | |
| UTX | Sell | United Technologies | $334,000 | -3.5% | 3,253 | -5.8% | 0.08% | -11.5% |
| GIS | General Mills Inc | $328,000 | +12.7% | 4,600 | 0.0% | 0.08% | +4.1% | |
| BP | BP PLC Spons ADR | $324,000 | +17.4% | 9,149 | 0.0% | 0.08% | +8.7% | |
| KMB | Kimberly Clark Corp | $319,000 | +2.2% | 2,322 | 0.0% | 0.07% | -5.1% | |
| ADP | Buy | Automatic Data Process Com | $309,000 | +27.2% | 3,360 | +24.0% | 0.07% | +16.4% |
| TEVA | Teva Pharmaceutical Inds ADR | $306,000 | -6.1% | 6,100 | 0.0% | 0.07% | -13.4% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $309,000 | +5.5% | 2,137 | +3.4% | 0.07% | -2.7% |
| SWH | Stanley Black & Decker Corp 6.cv pfd | $308,000 | +3.0% | 2,650 | 0.0% | 0.07% | -5.3% | |
| SNY | Sanofi - ADR | $307,000 | +4.4% | 7,325 | 0.0% | 0.07% | -4.1% | |
| INTC | Buy | Intel Corp | $308,000 | +7.7% | 9,390 | +5.9% | 0.07% | -1.4% |
| PCAR | Paccar Inc | $303,000 | -5.0% | 5,850 | 0.0% | 0.07% | -12.5% | |
| UPS | United Parcel Service Cl B | $291,000 | +2.1% | 2,700 | 0.0% | 0.07% | -5.6% | |
| VOD | Sell | Vodafone Group PLC Spons ADR | $262,000 | -8.4% | 8,484 | -4.9% | 0.06% | -15.3% |
| SYY | Sysco Corp | $259,000 | +8.8% | 5,100 | 0.0% | 0.06% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $250,000 | -1.2% | 3,011 | 0.0% | 0.06% | -7.9% | |
| MON | Monsanto Co. | $228,000 | +18.1% | 2,200 | 0.0% | 0.05% | +10.4% | |
| AWR | Amer States Water Co | $223,000 | +11.5% | 5,080 | 0.0% | 0.05% | +4.0% | |
| HD | Buy | Home Depot Inc | $224,000 | +5.2% | 1,750 | +9.4% | 0.05% | -1.9% |
| MITTPRB | Buy | AG Mortgage Inv Tr 8% Pfd Serprd | $196,000 | +34.2% | 8,000 | +21.2% | 0.04% | +21.6% |
| WEC | WEC Energy Group Inc | $196,000 | +8.9% | 3,000 | 0.0% | 0.04% | 0.0% | |
| MET | Metlife Inc. | $180,000 | -8.6% | 4,503 | 0.0% | 0.04% | -14.3% | |
| COP | ConocoPhillips | $174,000 | +8.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| NSC | Buy | Norfolk Southern Corp | $175,000 | +23.2% | 2,050 | +20.6% | 0.04% | +11.1% |
| TGT | Target Corp | $166,000 | -15.3% | 2,375 | 0.0% | 0.04% | -22.4% | |
| ED | Consolidated Edison Inc | $161,000 | +5.2% | 2,000 | 0.0% | 0.04% | -2.6% | |
| AMZN | New | Amazon Com Inc Com | $161,000 | – | 225 | +100.0% | 0.04% | – |
| SO | Southern Co | $161,000 | +3.9% | 3,000 | 0.0% | 0.04% | -5.1% | |
| BA | Buy | Boeing Co. | $150,000 | +29.3% | 1,155 | +25.5% | 0.04% | +20.7% |
| DLR | Digital Realty Trust Inc | $147,000 | +23.5% | 1,350 | 0.0% | 0.03% | +13.3% | |
| PCG | PG&E Co | $141,000 | +7.6% | 2,200 | 0.0% | 0.03% | 0.0% | |
| MO | Altria Group Inc | $142,000 | +10.1% | 2,064 | 0.0% | 0.03% | +3.1% | |
| EQR | Equity Residential Sh Ben Int | $139,000 | -7.9% | 2,011 | 0.0% | 0.03% | -15.8% | |
| VFC | Buy | V F Corp | $138,000 | +17.9% | 2,252 | +25.1% | 0.03% | +10.3% |
| MRK | Merck & Co Inc | $138,000 | +9.5% | 2,386 | 0.0% | 0.03% | 0.0% | |
| SYT | Buy | Syngenta AG ADR | $119,000 | +158.7% | 1,550 | +181.8% | 0.03% | +133.3% |
| UL | Buy | Unilever PLC Spon ADR New | $122,000 | +125.9% | 2,550 | +112.5% | 0.03% | +100.0% |
| ZTS | Buy | Zoetis Inc Cl A | $116,000 | +127.5% | 2,446 | +113.4% | 0.03% | +107.7% |
| POT | Buy | Potash Corp SASK Inc | $111,000 | +22.0% | 6,850 | +28.0% | 0.03% | +13.0% |
| GLD | Buy | SPDR Gold Trust Gold Shs | $114,000 | +142.6% | 900 | +125.0% | 0.03% | +116.7% |
| OLED | New | Universal Display Corp Com | $108,000 | – | 1,600 | +100.0% | 0.02% | – |
| CWT | California Wtr Svc Group | $105,000 | +31.2% | 3,000 | 0.0% | 0.02% | +20.0% | |
| MRKT | New | Markit Ltd Shs | $101,000 | – | 3,100 | +100.0% | 0.02% | – |
| LLY | Lilly Eli & Co | $98,000 | +8.9% | 1,250 | 0.0% | 0.02% | 0.0% | |
| D | New | Dominion Res Inc VA | $90,000 | – | 1,158 | +100.0% | 0.02% | – |
| AU | AngloGold Ashanti LTD Spons AD | $90,000 | +32.4% | 5,000 | 0.0% | 0.02% | +23.5% | |
| FOXA | New | Twenty First Century Fox Cl A | $92,000 | – | 3,400 | +100.0% | 0.02% | – |
| STT | Sell | State Street Corp | $92,000 | -27.0% | 1,700 | -20.9% | 0.02% | -34.4% |
| FB | New | Facebook Inc Cl A | $86,000 | – | 750 | +100.0% | 0.02% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $82,000 | – | 900 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Inc. | $84,000 | -27.0% | 1,100 | -26.7% | 0.02% | -34.5% |
| SWN | Buy | Southwestern Energy Co | $82,000 | +105.0% | 6,504 | +32.9% | 0.02% | +90.0% |
| NSM | Sell | NationStar Mtg Hldgs | $78,000 | +8.3% | 6,940 | -4.5% | 0.02% | 0.0% |
| ALL | New | Allstate Corp Com | $77,000 | – | 1,100 | +100.0% | 0.02% | – |
| FNV | Franco Nevada Corp | $76,000 | +24.6% | 1,000 | 0.0% | 0.02% | +20.0% | |
| BXP | Boston Properties Inc. | $80,000 | +3.9% | 606 | 0.0% | 0.02% | -5.3% | |
| SBUX | Buy | Starbucks Corp | $71,000 | +69.0% | 1,240 | +77.1% | 0.02% | +45.5% |
| MLI | New | Mueller Inds Inc Com | $70,000 | – | 2,200 | +100.0% | 0.02% | – |
| DD | Buy | Du Pont E I Nemours Com | $69,000 | +2200.0% | 1,055 | +1818.2% | 0.02% | +1500.0% |
| ECL | New | Ecolab Inc Com | $71,000 | – | 600 | +100.0% | 0.02% | – |
| SNR | New Senior Investment Group | $62,000 | +3.3% | 5,866 | 0.0% | 0.01% | -6.7% | |
| TG | Tredegar Corp. | $57,000 | +1.8% | 3,535 | 0.0% | 0.01% | -7.1% | |
| MCK | New | McKesson Corp Com | $56,000 | – | 300 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Pers Care Co Com | $51,000 | – | 600 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceutical Com | $52,000 | – | 150 | +100.0% | 0.01% | – |
| JPMPRH | JPMorgan Chase 6.15% Pfd Ser Hprd | $51,000 | +2.0% | 1,900 | 0.0% | 0.01% | -7.7% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $47,000 | -2.1% | 1,700 | 0.0% | 0.01% | -8.3% | |
| EIX | Edison IntlM | $47,000 | +9.3% | 600 | 0.0% | 0.01% | 0.0% | |
| LGF | New | Lions Gate Entmnt Corp Com New | $47,000 | – | 2,300 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc Com | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited Com | $49,000 | – | 375 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology S Cl A | $43,000 | – | 750 | +100.0% | 0.01% | – |
| AEP | American Elec Pwr | $42,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MOS | Mosaic Co. | $39,000 | -2.5% | 1,500 | 0.0% | 0.01% | -10.0% | |
| LOW | New | Lowes Cos Inc Com | $39,000 | – | 488 | +100.0% | 0.01% | – |
| PNY | Piedmont Nat Gas Inc | $36,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| GG | GoldCorp Inc | $34,000 | +17.2% | 1,800 | 0.0% | 0.01% | +14.3% | |
| HSIC | New | Schein Henry Inc Com | $33,000 | – | 188 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc Com | $36,000 | – | 400 | +100.0% | 0.01% | – |
| AXP | American Express Co | $36,000 | -2.7% | 600 | 0.0% | 0.01% | -11.1% | |
| ENR | New | Energizer Hldgs Inc NE COM | $31,000 | – | 600 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $32,000 | – | 48 | +100.0% | 0.01% | – |
| SEDG | New | Solaredge Technologies Com | $30,000 | – | 1,550 | +100.0% | 0.01% | – |
| ADBE | Adobe Sys Inc Com | $29,000 | +3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NKE | New | Nike Inc Cl B | $31,000 | – | 560 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $28,000 | – | 170 | +100.0% | 0.01% | – |
| WMT | Sell | WalMart Stores, Inc. | $24,000 | -44.2% | 334 | -47.3% | 0.01% | -45.5% |
| BGS | B & G Foods Inc. | $24,000 | +41.2% | 500 | 0.0% | 0.01% | +50.0% | |
| RYN | Rayonier Inc | $20,000 | +5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| MIDD | New | Middleby Corp Com | $20,000 | – | 170 | +100.0% | 0.01% | – |
| WFC | Buy | Wells Fargo & Co New | $20,000 | +150.0% | 428 | +151.8% | 0.01% | +150.0% |
| NLY | Annaly Capital Mgmt Inc. | $22,000 | +4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp. | $16,000 | +14.3% | 480 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Co | $19,000 | -88.2% | 640 | -87.7% | 0.00% | -90.0% |
| FEYE | FireEye Inc | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EWBC | New | East West Bancorp Inc Com | $17,000 | – | 488 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltd Shs | $19,000 | – | 120 | +100.0% | 0.00% | – |
| Vivendi ORD Shs | $15,000 | -11.8% | 792 | 0.0% | 0.00% | -25.0% | ||
| HSY | Hershey Co | $12,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co. | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| WAB | New | Wabtec Corp Com | $13,000 | – | 180 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co Del Com Par $0.01 | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | Baxter Intl Inc. | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $7,000 | -12.5% | 93 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp. | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 LTD Spons ADR | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | Shire PLC Spons ADR | $4,000 | – | 22 | +100.0% | 0.00% | – |
| HYH | Halyard Health Inc. | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
| BDX | Becton Dickson & Co | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Hldgs Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BXLT | Exit | Baxalta Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -2,250 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DCUA | Exit | Dominion Res 6.125% 4/01/2016cv pfd | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos I Com | $0 | – | -1,700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.