$451 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 248 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | Citizens Finl Group | $17,601,000 | +44.3% | 494,000 | +0.1% | 3.90% | +49.5% |
| CELG | Buy | Celgene Corp | $15,936,000 | +20.1% | 137,679 | +8.5% | 3.54% | +24.4% |
| JNJ | Buy | Johnson & Johnson | $15,411,000 | -2.3% | 133,765 | +0.2% | 3.42% | +1.2% |
| HXL | Buy | Hexcel Corp | $15,259,000 | +16.1% | 296,640 | +0.0% | 3.38% | +20.3% |
| COF | Buy | Capital One Finl Corp | $14,729,000 | +34.3% | 168,831 | +10.6% | 3.27% | +39.1% |
| ICE | Buy | Intercontinental Exchange Grou | $14,181,000 | +3.4% | 251,335 | +393.4% | 3.14% | +7.0% |
| COST | Buy | Costco Wholesale | $14,133,000 | +5.5% | 88,267 | +0.5% | 3.14% | +9.2% |
| V | Buy | Visa Inc Cl A | $13,518,000 | +10.5% | 173,270 | +17.1% | 3.00% | +14.4% |
| PYPL | Buy | PayPal Holdings Inc. | $12,686,000 | -2.9% | 321,406 | +0.8% | 2.81% | +0.6% |
| MRK | Buy | Merck & Co Inc | $12,653,000 | +8116.2% | 214,946 | +8634.1% | 2.81% | +8403.0% |
| ROP | Buy | Roper Technologies Inc | $11,666,000 | +1.9% | 63,723 | +1.6% | 2.59% | +5.5% |
| DIS | Buy | Disney Walt Co Del | $10,732,000 | +13.5% | 102,979 | +1.1% | 2.38% | +17.5% |
| 3106PS | New | Delphi Automotive PLC Shs | $8,363,000 | – | 124,175 | +100.0% | 1.86% | – |
| CFX | Buy | Colfax Corp | $6,870,000 | +18.8% | 191,200 | +3.9% | 1.52% | +23.0% |
| JPM | Buy | JPMorgan Chase & Co | $5,225,000 | +643.2% | 60,550 | +473.9% | 1.16% | +667.5% |
| ALKS | New | Alkermes PLC Shs | $2,501,000 | – | 45,000 | +100.0% | 0.56% | – |
| FLS | Buy | Flowserve Corp. Com | $2,210,000 | +17.1% | 46,000 | +17.6% | 0.49% | +21.3% |
| ABBV | Buy | AbbVie Inc. | $1,693,000 | -0.1% | 27,045 | +0.7% | 0.38% | +3.6% |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $964,000 | +21.7% | 42,450 | +29.2% | 0.21% | +25.9% |
| SWK | New | Stanley Black & Decker | $309,000 | – | 2,691 | +100.0% | 0.07% | – |
| VSM | New | Versum Materials, Inc. | $62,000 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
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.