$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,085,000 | +17.2% | 221,896 | -0.9% | 5.37% | +8.6% |
| PEP | Sell | Pepsico Inc | $17,595,000 | +1.1% | 161,763 | -1.5% | 3.77% | -6.3% |
| QCOM | Sell | Qualcomm Inc. | $17,584,000 | +27.7% | 256,698 | -0.1% | 3.77% | +18.3% |
| DHI | Sell | DR Horton Inc | $15,990,000 | -6.8% | 529,465 | -2.8% | 3.42% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $15,770,000 | -3.1% | 133,493 | -0.5% | 3.38% | -10.2% |
| IBM | Sell | Int'l Bus Mach | $15,216,000 | +4.6% | 95,789 | -0.0% | 3.26% | -3.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $14,984,000 | +14.1% | 18,635 | -0.2% | 3.21% | +5.7% |
| ICE | Sell | Intercontinental Exchange Grou | $13,721,000 | +5.2% | 50,938 | -0.0% | 2.94% | -2.5% |
| COST | Sell | Costco Wholesale | $13,399,000 | -3.9% | 87,853 | -1.0% | 2.87% | -11.0% |
| CELG | Sell | Celgene Corp | $13,266,000 | +5.5% | 126,914 | -0.4% | 2.84% | -2.2% |
| HXL | Sell | Hexcel Corp | $13,139,000 | +4.2% | 296,595 | -2.1% | 2.81% | -3.5% |
| APA | Sell | Apache Corp | $12,481,000 | +5.8% | 195,420 | -7.8% | 2.67% | -1.9% |
| GE | Sell | General Elec Co | $11,437,000 | -12.4% | 386,131 | -6.8% | 2.45% | -18.8% |
| CERN | Sell | Cerner Corp | $9,759,000 | +3.8% | 158,041 | -1.5% | 2.09% | -3.8% |
| PXD | Sell | Pioneer Nat Res Co | $9,503,000 | +2.3% | 51,188 | -16.7% | 2.04% | -5.2% |
| DIS | Sell | Disney Walt Co Del | $9,456,000 | -5.1% | 101,824 | -0.0% | 2.02% | -12.1% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $8,561,000 | +1.4% | 98,165 | -0.0% | 1.83% | -6.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $8,248,000 | -4.2% | 187,885 | -0.6% | 1.77% | -11.2% |
| AIG | Sell | American Intl Group Com New | $7,882,000 | +3.0% | 132,825 | -8.2% | 1.69% | -4.5% |
| CVX | Sell | Chevron Corp | $7,674,000 | -2.2% | 74,564 | -0.4% | 1.64% | -9.4% |
| GS | Sell | Goldman Sachs Group | $7,470,000 | -31.0% | 46,321 | -36.5% | 1.60% | -36.1% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,207,000 | -4.6% | 78,542 | -6.7% | 1.33% | -11.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $5,208,000 | +9.0% | 6,701 | -2.9% | 1.12% | +1.0% |
| CSCO | Sell | Cisco Systems | $4,708,000 | +10.4% | 148,421 | -0.2% | 1.01% | +2.2% |
| AMAT | Sell | Applied Materials Inc. | $4,044,000 | +16.5% | 134,120 | -7.4% | 0.87% | +8.0% |
| PG | Sell | Procter & Gamble Co. | $3,798,000 | -2.8% | 42,326 | -8.2% | 0.81% | -10.0% |
| MMM | Sell | 3M Co. | $2,474,000 | +0.2% | 14,042 | -0.4% | 0.53% | -7.2% |
| FLS | Sell | Flowserve Corp. Com | $1,887,000 | +4.9% | 39,100 | -1.8% | 0.40% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $1,825,000 | -7.3% | 20,910 | -0.5% | 0.39% | -14.1% |
| ABBV | Sell | AbbVie Inc. | $1,694,000 | +0.7% | 26,845 | -1.3% | 0.36% | -6.7% |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $1,430,000 | -26.3% | 33,179 | -26.1% | 0.31% | -31.7% |
| ALB | Sell | Albemarle Corp. | $1,285,000 | +6.7% | 15,033 | -1.0% | 0.28% | -1.1% |
| KO | Sell | Coca Cola Co | $893,000 | -15.1% | 21,098 | -9.1% | 0.19% | -21.4% |
| VZ | Sell | Verizon Communications | $842,000 | -8.7% | 16,203 | -1.9% | 0.18% | -15.5% |
| PFE | Sell | Pfizer Inc | $731,000 | -5.7% | 21,584 | -1.9% | 0.16% | -12.3% |
| MSFT | Sell | Microsoft Corp | $570,000 | +12.0% | 9,898 | -0.4% | 0.12% | +3.4% |
| CVS | Sell | CVS Caremark Corp | $531,000 | -8.3% | 5,973 | -1.2% | 0.11% | -14.9% |
| MCD | Sell | McDonalds Corp | $514,000 | -60.2% | 4,450 | -58.6% | 0.11% | -63.2% |
| VRSN | Sell | Verisign Inc. Com. | $474,000 | -10.9% | 6,058 | -1.5% | 0.10% | -17.1% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $476,000 | +1.5% | 4,067 | -11.6% | 0.10% | -5.6% |
| AVY | Sell | Avery Dennison Corp. | $342,000 | -2.6% | 4,400 | -6.4% | 0.07% | -9.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $305,000 | -1.3% | 2,112 | -1.2% | 0.06% | -8.5% |
| UTX | Sell | United Technologies | $276,000 | -17.4% | 2,720 | -16.4% | 0.06% | -23.4% |
| SYY | Sell | Sysco Corp | $226,000 | -12.7% | 4,606 | -9.7% | 0.05% | -20.0% |
| VOD | Sell | Vodafone Group PLC Spons ADR | $226,000 | -13.7% | 7,782 | -8.3% | 0.05% | -21.3% |
| MET | Sell | Metlife Inc. | $182,000 | +1.1% | 4,103 | -8.9% | 0.04% | -7.1% |
| TGT | Sell | Target Corp | $142,000 | -14.5% | 2,075 | -12.6% | 0.03% | -21.1% |
| NSC | Sell | Norfolk Southern Corp | $126,000 | -28.0% | 1,300 | -36.6% | 0.03% | -32.5% |
| SYT | Sell | Syngenta AG ADR | $114,000 | -4.2% | 1,300 | -16.1% | 0.02% | -14.3% |
| NSM | Sell | NationStar Mtg Hldgs | $103,000 | +32.1% | 6,890 | -0.7% | 0.02% | +22.2% |
| AMZN | Sell | Amazon Com Inc Com | $105,000 | -34.8% | 125 | -44.4% | 0.02% | -40.5% |
| SNR | Sell | New Senior Investment Group | $59,000 | -4.8% | 5,124 | -12.6% | 0.01% | -7.1% |
| ZTS | Sell | Zoetis Inc Cl A | $59,000 | -49.1% | 1,146 | -53.1% | 0.01% | -51.9% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $40,000 | -51.2% | 450 | -50.0% | 0.01% | -52.6% |
| TG | Sell | Tredegar Corp. | $27,000 | -52.6% | 1,455 | -58.8% | 0.01% | -53.8% |
| BGS | Sell | B & G Foods Inc. | $20,000 | -16.7% | 400 | -20.0% | 0.00% | -33.3% |
| HSY | Sell | Hershey Co | $9,000 | -25.0% | 92 | -15.6% | 0.00% | -33.3% |
| WFC | Sell | Wells Fargo & Co New | $4,000 | -80.0% | 90 | -79.0% | 0.00% | -80.0% |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -137 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp. | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co Del Com Par $0.01 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Com | $0 | – | -1,550 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -560 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Hldgs Inc NE COM | $0 | – | -600 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -600 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc Com | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entmnt Corp Com New | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Pers Care Co Com | $0 | – | -600 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty First Century Fox Cl A | $0 | – | -3,400 | -100.0% | -0.02% | – |
| MRKT | Exit | Markit Ltd Shs | $0 | – | -3,100 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp SASK Inc | $0 | – | -6,850 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,200 | -100.0% | -0.05% | – |
| MYL | Exit | Mylan NV EURO Shs | $0 | – | -228,380 | -100.0% | -2.28% | – |
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.