$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.