$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Exit | Wabtec Corp Com | $0 | – | -180 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp Com | $0 | – | -170 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Ltd Shs | $0 | – | -120 | -100.0% | -0.00% | – |
| GG | Exit | GoldCorp Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc Com | $0 | – | -400 | -100.0% | -0.01% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -600 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Nat Gas Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| CIDM | Exit | Cinedigm Corp | $0 | – | -19,230 | -100.0% | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -450 | -100.0% | -0.01% | – |
| NSM | Exit | NationStar Mtg Hldgs | $0 | – | -6,890 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SWH | Exit | Stanley Black & Decker Corp 6.cv pfd | $0 | – | -2,650 | -100.0% | -0.07% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. Com | $0 | – | -33,179 | -100.0% | -0.31% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -770,969 | -100.0% | -2.28% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -199,315 | -100.0% | -2.30% | – |
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.