$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC Inc. | $7,300,000 | -0.4% | 101,584 | 0.0% | 1.56% | -7.7% | |
| AMGN | Amgen, Inc. Com | $5,967,000 | +9.6% | 35,772 | 0.0% | 1.28% | +1.6% | |
| GILD | Gilead Sciences Inc. | $3,121,000 | -5.2% | 39,450 | 0.0% | 0.67% | -12.2% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,381,000 | -9.3% | 27,574 | 0.0% | 0.30% | -15.9% | |
| ROST | Ross Stores Inc. | $919,000 | +13.3% | 14,300 | 0.0% | 0.20% | +5.3% | |
| T | AT&T Inc | $827,000 | -6.1% | 20,381 | 0.0% | 0.18% | -13.2% | |
| EW | Edwards Lifesciences Inc. | $796,000 | +21.0% | 6,600 | 0.0% | 0.17% | +11.8% | |
| JPM | JPMorgan Chase & Co | $703,000 | +7.2% | 10,550 | 0.0% | 0.15% | -0.7% | |
| APD | Air Prods & Chems, Inc. | $661,000 | +5.8% | 4,400 | 0.0% | 0.14% | -1.4% | |
| SCHW | Charles Schwab Corp (New) | $659,000 | +24.8% | 20,857 | 0.0% | 0.14% | +15.6% | |
| SWNC | Southwestern Energy Co 6.25% 0cv pfd | $605,000 | +4.9% | 19,175 | 0.0% | 0.13% | -2.3% | |
| MITTPRA | AG Mortgage Inv Tr 8.25% Pfd Sprd | $555,000 | +0.2% | 22,000 | 0.0% | 0.12% | -7.0% | |
| SNN | Smith & Nephew PLC Spons ADR | $536,000 | -4.5% | 16,350 | 0.0% | 0.12% | -11.5% | |
| ETP | Energy Transfer Partners | $427,000 | -2.5% | 11,525 | 0.0% | 0.09% | -9.9% | |
| LMT | Lockheed Martin Corp | $406,000 | -3.1% | 1,690 | 0.0% | 0.09% | -10.3% | |
| OXY | Occidental Pete Corp D | $405,000 | -3.3% | 5,550 | 0.0% | 0.09% | -10.3% | |
| ABT | Abbott Labs | $379,000 | +7.7% | 8,960 | 0.0% | 0.08% | 0.0% | |
| INTC | Intel Corp | $354,000 | +14.9% | 9,390 | 0.0% | 0.08% | +7.0% | |
| PCAR | Paccar Inc | $344,000 | +13.5% | 5,850 | 0.0% | 0.07% | +5.7% | |
| ORCL | Oracle Systems Corp | $345,000 | -4.2% | 8,800 | 0.0% | 0.07% | -10.8% | |
| SRE | Sempra Energy | $346,000 | -5.7% | 3,224 | 0.0% | 0.07% | -12.9% | |
| SWH | Stanley Black & Decker Corp 6.cv pfd | $335,000 | +8.8% | 2,650 | 0.0% | 0.07% | +1.4% | |
| BP | BP PLC Spons ADR | $322,000 | -0.6% | 9,149 | 0.0% | 0.07% | -8.0% | |
| UPS | United Parcel Service Cl B | $295,000 | +1.4% | 2,700 | 0.0% | 0.06% | -6.0% | |
| GIS | General Mills Inc | $294,000 | -10.4% | 4,600 | 0.0% | 0.06% | -17.1% | |
| ADP | Automatic Data Process Com | $296,000 | -4.2% | 3,360 | 0.0% | 0.06% | -11.3% | |
| KMB | Kimberly Clark Corp | $293,000 | -8.2% | 2,322 | 0.0% | 0.06% | -14.9% | |
| TEVA | Teva Pharmaceutical Inds ADR | $281,000 | -8.2% | 6,100 | 0.0% | 0.06% | -15.5% | |
| SNY | Sanofi - ADR | $279,000 | -9.1% | 7,325 | 0.0% | 0.06% | -15.5% | |
| WBA | Walgreens Boots Alliance Inc | $242,000 | -3.2% | 3,011 | 0.0% | 0.05% | -10.3% | |
| HD | Home Depot Inc | $226,000 | +0.9% | 1,750 | 0.0% | 0.05% | -7.7% | |
| MITTPRB | AG Mortgage Inv Tr 8% Pfd Serprd | $199,000 | +1.5% | 8,000 | 0.0% | 0.04% | -4.4% | |
| AWR | Amer States Water Co | $203,000 | -9.0% | 5,080 | 0.0% | 0.04% | -17.3% | |
| WEC | WEC Energy Group Inc | $180,000 | -8.2% | 3,000 | 0.0% | 0.04% | -13.3% | |
| COP | ConocoPhillips | $174,000 | 0.0% | 4,000 | 0.0% | 0.04% | -7.5% | |
| BA | Boeing Co. | $152,000 | +1.3% | 1,155 | 0.0% | 0.03% | -5.7% | |
| SO | Southern Co | $154,000 | -4.3% | 3,000 | 0.0% | 0.03% | -10.8% | |
| ED | Consolidated Edison Inc | $151,000 | -6.2% | 2,000 | 0.0% | 0.03% | -13.5% | |
| PCG | PG&E Co | $135,000 | -4.3% | 2,200 | 0.0% | 0.03% | -12.1% | |
| EQR | Equity Residential Sh Ben Int | $129,000 | -7.2% | 2,011 | 0.0% | 0.03% | -12.5% | |
| MO | Altria Group Inc | $131,000 | -7.7% | 2,064 | 0.0% | 0.03% | -15.2% | |
| DLR | Digital Realty Trust Inc | $131,000 | -10.9% | 1,350 | 0.0% | 0.03% | -17.6% | |
| VFC | V F Corp | $126,000 | -8.7% | 2,252 | 0.0% | 0.03% | -15.6% | |
| UL | Unilever PLC Spon ADR New | $121,000 | -0.8% | 2,550 | 0.0% | 0.03% | -7.1% | |
| STT | State Street Corp | $118,000 | +28.3% | 1,700 | 0.0% | 0.02% | +19.0% | |
| GLD | SPDR Gold Trust Gold Shs | $113,000 | -0.9% | 900 | 0.0% | 0.02% | -7.7% | |
| FB | Facebook Inc Cl A | $96,000 | +11.6% | 750 | 0.0% | 0.02% | +5.0% | |
| CWT | California Wtr Svc Group | $96,000 | -8.6% | 3,000 | 0.0% | 0.02% | -12.5% | |
| LLY | Lilly Eli & Co | $100,000 | +2.0% | 1,250 | 0.0% | 0.02% | -8.7% | |
| CAT | Caterpillar Inc. | $98,000 | +16.7% | 1,100 | 0.0% | 0.02% | +10.5% | |
| OLED | Universal Display Corp Com | $89,000 | -17.6% | 1,600 | 0.0% | 0.02% | -24.0% | |
| BXP | Boston Properties Inc. | $83,000 | +3.8% | 606 | 0.0% | 0.02% | 0.0% | |
| D | Dominion Res Inc VA | $86,000 | -4.4% | 1,158 | 0.0% | 0.02% | -14.3% | |
| AU | AngloGold Ashanti LTD Spons AD | $80,000 | -11.1% | 5,000 | 0.0% | 0.02% | -19.0% | |
| ECL | Ecolab Inc Com | $73,000 | +2.8% | 600 | 0.0% | 0.02% | 0.0% | |
| DD | Du Pont E I Nemours Com | $71,000 | +2.9% | 1,055 | 0.0% | 0.02% | -6.2% | |
| MLI | Mueller Inds Inc Com | $71,000 | +1.4% | 2,200 | 0.0% | 0.02% | -6.2% | |
| FNV | Franco Nevada Corp | $70,000 | -7.9% | 1,000 | 0.0% | 0.02% | -16.7% | |
| SBUX | Starbucks Corp | $67,000 | -5.6% | 1,240 | 0.0% | 0.01% | -12.5% | |
| REGN | Regeneron Pharmaceutical Com | $60,000 | +15.4% | 150 | 0.0% | 0.01% | +8.3% | |
| JPMPRH | JPMorgan Chase 6.15% Pfd Ser Hprd | $52,000 | +2.0% | 1,900 | 0.0% | 0.01% | -8.3% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $46,000 | -2.1% | 1,700 | 0.0% | 0.01% | -9.1% | |
| CB | Chubb Limited Com | $47,000 | -4.1% | 375 | 0.0% | 0.01% | -9.1% | |
| EIX | Edison IntlM | $43,000 | -8.5% | 600 | 0.0% | 0.01% | -18.2% | |
| AEP | American Elec Pwr | $39,000 | -7.1% | 600 | 0.0% | 0.01% | -20.0% | |
| CTSH | Cognizant Technology S Cl A | $36,000 | -16.3% | 750 | 0.0% | 0.01% | -20.0% | |
| ANSS | Ansys Inc Com | $37,000 | +2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PNY | Piedmont Nat Gas Inc | $36,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc Com | $31,000 | -6.1% | 188 | 0.0% | 0.01% | -12.5% | |
| LOW | Lowes Cos Inc Com | $35,000 | -10.3% | 488 | 0.0% | 0.01% | -22.2% | |
| ADBE | Adobe Sys Inc Com | $33,000 | +13.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com New | $35,000 | +9.4% | 48 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $28,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| GG | GoldCorp Inc | $30,000 | -11.8% | 1,800 | 0.0% | 0.01% | -25.0% | |
| WMT | WalMart Stores, Inc. | $24,000 | 0.0% | 334 | 0.0% | 0.01% | -16.7% | |
| MIDD | Middleby Corp Com | $21,000 | +5.0% | 170 | 0.0% | 0.00% | -20.0% | |
| EWBC | East West Bancorp Inc Com | $18,000 | +5.9% | 488 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $20,000 | +5.3% | 640 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt Inc. | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RYN | Rayonier Inc | $20,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| AVGO | Broadcom Ltd Shs | $21,000 | +10.5% | 120 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp Com | $15,000 | +15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $15,000 | -6.2% | 480 | 0.0% | 0.00% | -25.0% | |
| KR | Kroger Co. | $12,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $16,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| Vivendi ORD Shs | $16,000 | +6.7% | 792 | 0.0% | 0.00% | 0.0% | ||
| BAX | Baxter Intl Inc. | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CAH | Cardinal Health Inc. | $7,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| SLV | iShares Silver Trust | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | +25.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC Spons ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 LTD Spons ADR | $6,000 | +50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
| BDX | Becton Dickson & Co | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
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.