$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Parsley Energy Inc. | $11,150,000 | +5.2% | 316,400 | 0.0% | 2.47% | +8.9% | |
| AIG | American Intl Group Com New | $8,675,000 | +10.1% | 132,825 | 0.0% | 1.92% | +14.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $8,329,000 | +1.0% | 187,885 | 0.0% | 1.85% | +4.6% | |
| ETN | Eaton Corp | $5,262,000 | +2.1% | 78,430 | 0.0% | 1.17% | +5.7% | |
| GOOG | Alphabet Inc Cap Stk Cl C | $5,172,000 | -0.7% | 6,701 | 0.0% | 1.15% | +2.9% | |
| AMAT | Applied Materials Inc. | $4,329,000 | +7.0% | 134,120 | 0.0% | 0.96% | +10.9% | |
| GILD | Gilead Sciences Inc. | $2,825,000 | -9.5% | 39,450 | 0.0% | 0.63% | -6.1% | |
| MMM | 3M Co. | $2,508,000 | +1.4% | 14,042 | 0.0% | 0.56% | +4.9% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,499,000 | +8.5% | 27,574 | 0.0% | 0.33% | +12.2% | |
| ROST | Ross Stores Inc. | $938,000 | +2.1% | 14,300 | 0.0% | 0.21% | +5.6% | |
| T | AT&T Inc | $866,000 | +4.7% | 20,381 | 0.0% | 0.19% | +8.5% | |
| PFE | Pfizer Inc | $701,000 | -4.1% | 21,584 | 0.0% | 0.16% | -1.3% | |
| APD | Air Prods & Chems, Inc. | $633,000 | -4.2% | 4,400 | 0.0% | 0.14% | -1.4% | |
| EW | Edwards Lifesciences Inc. | $619,000 | -22.2% | 6,600 | 0.0% | 0.14% | -19.4% | |
| MSFT | Microsoft Corp | $615,000 | +7.9% | 9,898 | 0.0% | 0.14% | +11.5% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Sprd | $537,000 | -3.2% | 22,000 | 0.0% | 0.12% | 0.0% | |
| SWNC | Southwestern Energy Co 6.25 0cv pfd | $488,000 | -19.3% | 19,175 | 0.0% | 0.11% | -16.9% | |
| VRSN | Verisign Inc. Com. | $461,000 | -2.7% | 6,058 | 0.0% | 0.10% | 0.0% | |
| LMT | Lockheed Martin Corp | $422,000 | +3.9% | 1,690 | 0.0% | 0.09% | +8.0% | |
| OXY | Occidental Pete Corp D | $395,000 | -2.5% | 5,550 | 0.0% | 0.09% | +1.1% | |
| PCAR | Paccar Inc | $374,000 | +8.7% | 5,850 | 0.0% | 0.08% | +12.2% | |
| BP | BP PLC Spons ADR | $342,000 | +6.2% | 9,149 | 0.0% | 0.08% | +10.1% | |
| ORCL | Oracle Systems Corp | $339,000 | -1.7% | 8,800 | 0.0% | 0.08% | +1.4% | |
| SRE | Sempra Energy | $324,000 | -6.4% | 3,224 | 0.0% | 0.07% | -2.7% | |
| AVY | Avery Dennison Corp. | $309,000 | -9.6% | 4,400 | 0.0% | 0.07% | -5.5% | |
| UPS | United Parcel Service Cl B | $310,000 | +5.1% | 2,700 | 0.0% | 0.07% | +9.5% | |
| SNY | Sanofi - ADR | $296,000 | +6.1% | 7,325 | 0.0% | 0.07% | +10.0% | |
| KMB | Kimberly Clark Corp | $265,000 | -9.6% | 2,322 | 0.0% | 0.06% | -6.3% | |
| HD | Home Depot Inc | $235,000 | +4.0% | 1,750 | 0.0% | 0.05% | +8.3% | |
| AWR | Amer States Water Co | $231,000 | +13.8% | 5,080 | 0.0% | 0.05% | +18.6% | |
| TEVA | Teva Pharmaceutical Inds ADR | $221,000 | -21.4% | 6,100 | 0.0% | 0.05% | -18.3% | |
| MET | Metlife Inc. | $221,000 | +21.4% | 4,103 | 0.0% | 0.05% | +25.6% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Serprd | $190,000 | -4.5% | 8,000 | 0.0% | 0.04% | -2.3% | |
| BA | Boeing Co. | $180,000 | +18.4% | 1,155 | 0.0% | 0.04% | +21.2% | |
| WEC | WEC Energy Group Inc | $176,000 | -2.2% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ED | Consolidated Edison Inc | $147,000 | -2.6% | 2,000 | 0.0% | 0.03% | +3.1% | |
| TGT | Target Corp | $149,000 | +4.9% | 2,075 | 0.0% | 0.03% | +10.0% | |
| SO | Southern Co | $148,000 | -3.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| MO | Altria Group Inc | $140,000 | +6.9% | 2,064 | 0.0% | 0.03% | +10.7% | |
| NSC | Norfolk Southern Corp | $140,000 | +11.1% | 1,300 | 0.0% | 0.03% | +14.8% | |
| PCG | PG&E Co | $134,000 | -0.7% | 2,200 | 0.0% | 0.03% | +3.4% | |
| STT | State Street Corp | $132,000 | +11.9% | 1,700 | 0.0% | 0.03% | +16.0% | |
| EQR | Equity Residential Sh Ben Int | $129,000 | 0.0% | 2,011 | 0.0% | 0.03% | +3.6% | |
| DLR | Digital Realty Trust Inc | $133,000 | +1.5% | 1,350 | 0.0% | 0.03% | +3.6% | |
| INFO | IHS Markit LTD | $110,000 | -5.2% | 3,100 | 0.0% | 0.02% | -4.0% | |
| CWT | California Wtr Svc Group | $102,000 | +6.2% | 3,000 | 0.0% | 0.02% | +9.5% | |
| SYT | Syngenta AG ADR | $103,000 | -9.6% | 1,300 | 0.0% | 0.02% | -4.2% | |
| CAT | Caterpillar Inc. | $102,000 | +4.1% | 1,100 | 0.0% | 0.02% | +9.5% | |
| GLD | SPDR Gold Trust Gold Shs | $99,000 | -12.4% | 900 | 0.0% | 0.02% | -8.3% | |
| AMZN | Amazon Com Inc Com | $94,000 | -10.5% | 125 | 0.0% | 0.02% | -4.5% | |
| D | Dominion Res Inc VA | $89,000 | +3.5% | 1,158 | 0.0% | 0.02% | +11.1% | |
| OLED | Universal Display Corp Com | $90,000 | +1.1% | 1,600 | 0.0% | 0.02% | +5.3% | |
| LLY | Lilly Eli & Co | $92,000 | -8.0% | 1,250 | 0.0% | 0.02% | -4.8% | |
| MLI | Mueller Inds Inc Com | $88,000 | +23.9% | 2,200 | 0.0% | 0.02% | +33.3% | |
| FB | Facebook Inc Cl A | $86,000 | -10.4% | 750 | 0.0% | 0.02% | -9.5% | |
| BXP | Boston Properties Inc. | $76,000 | -8.4% | 606 | 0.0% | 0.02% | -5.6% | |
| DD | Du Pont E I Nemours Com | $77,000 | +8.5% | 1,055 | 0.0% | 0.02% | +13.3% | |
| ECL | Ecolab Inc Com | $70,000 | -4.1% | 600 | 0.0% | 0.02% | 0.0% | |
| SBUX | Starbucks Corp | $69,000 | +3.0% | 1,240 | 0.0% | 0.02% | +7.1% | |
| ZTS | Zoetis Inc Cl A | $61,000 | +3.4% | 1,146 | 0.0% | 0.01% | +7.7% | |
| FNV | Franco Nevada Corp | $60,000 | -14.3% | 1,000 | 0.0% | 0.01% | -13.3% | |
| REGN | Regeneron Pharmaceutical Com | $55,000 | -8.3% | 150 | 0.0% | 0.01% | -7.7% | |
| AU | AngloGold Ashanti LTD Spons AD | $53,000 | -33.8% | 5,000 | 0.0% | 0.01% | -29.4% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $49,000 | -5.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Limited Com | $50,000 | +6.4% | 375 | 0.0% | 0.01% | +10.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $45,000 | -2.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison IntlM | $43,000 | 0.0% | 600 | 0.0% | 0.01% | +11.1% | |
| CTSH | Cognizant Technology S Cl A | $42,000 | +16.7% | 750 | 0.0% | 0.01% | +12.5% | |
| TG | Tredegar Corp. | $35,000 | +29.6% | 1,455 | 0.0% | 0.01% | +33.3% | |
| LOW | Lowes Cos Inc Com | $35,000 | 0.0% | 488 | 0.0% | 0.01% | +14.3% | |
| ISRG | Intuitive Surgical Inc Com New | $30,000 | -14.3% | 48 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Sys Inc Com | $31,000 | -6.1% | 300 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $26,000 | -7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp Inc Com | $25,000 | +38.9% | 488 | 0.0% | 0.01% | +50.0% | |
| HSIC | Schein Henry Inc Com | $29,000 | -6.5% | 188 | 0.0% | 0.01% | -14.3% | |
| WMT | WalMart Stores, Inc. | $23,000 | -4.2% | 334 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp. | $16,000 | +6.7% | 480 | 0.0% | 0.00% | +33.3% | |
| RYN | Rayonier Inc | $20,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $19,000 | +18.8% | 400 | 0.0% | 0.00% | +33.3% | |
| NLY | Annaly Capital Mgmt Inc. | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $19,000 | -5.0% | 640 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc. | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co. | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| Vivendi ORD Shs | $15,000 | -6.2% | 792 | 0.0% | 0.00% | 0.0% | ||
| CAH | Cardinal Health Inc. | $7,000 | 0.0% | 93 | 0.0% | 0.00% | +100.0% | |
| BAX | Baxter Intl Inc. | $7,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 LTD Spons ADR | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC Spons ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDX | Becton Dickson & Co | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – |
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.