$467 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Holdings Inc. | $13,059,000 | +13.3% | 318,731 | +1.0% | 2.80% | +5.0% |
| V | Buy | Visa Inc Cl A | $12,237,000 | +11.5% | 147,960 | +0.0% | 2.62% | +3.4% |
| CFG | New | Citizens Finl Group | $12,194,000 | – | 493,500 | +100.0% | 2.61% | – |
| ROP | Buy | Roper Technologies Inc | $11,447,000 | +8.2% | 62,738 | +1.1% | 2.45% | +0.2% |
| COF | Buy | Capital One Finl Corp | $10,965,000 | +14.7% | 152,650 | +1.4% | 2.35% | +6.2% |
| BMY | Buy | Bristol Myers Squibb | $10,747,000 | +305.9% | 199,315 | +453.7% | 2.30% | +276.1% |
| SWN | Buy | Southwestern Energy Co | $10,671,000 | +12913.4% | 770,969 | +11753.8% | 2.28% | +11926.3% |
| PE | Buy | Parsley Energy Inc. | $10,603,000 | +25.8% | 316,400 | +1.6% | 2.27% | +16.6% |
| AGN | Buy | Allergan | $10,571,000 | +1.1% | 45,899 | +1.5% | 2.26% | -6.3% |
| SLB | Buy | Schlumberger Ltd | $8,174,000 | -0.3% | 103,943 | +0.3% | 1.75% | -7.6% |
| CFX | Buy | Colfax Corp | $5,783,000 | +18.9% | 184,000 | +0.1% | 1.24% | +10.2% |
| ETN | Buy | Eaton Corp | $5,153,000 | +10.1% | 78,430 | +0.1% | 1.10% | +2.0% |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $792,000 | +82.1% | 32,850 | +77.6% | 0.17% | +68.3% |
| MRK | Buy | Merck & Co Inc | $154,000 | +11.6% | 2,461 | +3.1% | 0.03% | +3.1% |
| INFO | New | IHS Markit LTD | $116,000 | – | 3,100 | +100.0% | 0.02% | – |
| CIDM | New | Cinedigm Corp | $39,000 | – | 19,230 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.