$484 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 327 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $26,936,000 | +9.8% | 187,497 | -11.5% | 5.56% | +2.2% |
| DHI | Buy | DR Horton Inc | $17,638,000 | +22.2% | 529,517 | +0.2% | 3.64% | +13.7% |
| PEP | Sell | Pepsico Inc | $17,119,000 | +6.4% | 153,041 | -0.5% | 3.54% | -0.9% |
| CELG | Sell | Celgene Corp | $17,102,000 | +7.3% | 137,445 | -0.2% | 3.53% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $16,674,000 | +8.2% | 133,875 | +0.1% | 3.44% | +0.7% |
| HXL | Buy | Hexcel Corp | $16,227,000 | +6.3% | 297,461 | +0.3% | 3.35% | -1.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $15,766,000 | +7.5% | 18,596 | +0.4% | 3.26% | +0.1% |
| IBM | Sell | Int'l Bus Mach | $15,439,000 | -0.6% | 88,658 | -5.3% | 3.19% | -7.5% |
| ICE | Buy | Intercontinental Exchange Grou | $15,094,000 | +6.4% | 252,110 | +0.3% | 3.12% | -0.9% |
| COST | Sell | Costco Wholesale | $14,793,000 | +4.7% | 88,217 | -0.1% | 3.06% | -2.6% |
| COF | Sell | Capital One Finl Corp | $14,555,000 | -1.2% | 167,957 | -0.5% | 3.01% | -8.0% |
| V | Sell | Visa Inc Cl A | $14,270,000 | +5.6% | 160,575 | -7.3% | 2.95% | -1.7% |
| PYPL | Buy | PayPal Holdings Inc. | $13,955,000 | +10.0% | 324,372 | +0.9% | 2.88% | +2.4% |
| MRK | Buy | Merck & Co Inc | $13,846,000 | +9.4% | 217,904 | +1.4% | 2.86% | +1.9% |
| ROP | Buy | Roper Technologies Inc | $13,254,000 | +13.6% | 64,183 | +0.7% | 2.74% | +5.8% |
| BFAM | New | Bright Horizons Family Solutio | $12,689,000 | – | 175,040 | +100.0% | 2.62% | – |
| BR | New | Broadridge Financial Solutions | $12,163,000 | – | 179,000 | +100.0% | 2.51% | – |
| THS | New | TreeHouse Foods Inc | $12,141,000 | – | 143,400 | +100.0% | 2.51% | – |
| CFG | Sell | Citizens Finl Group | $12,100,000 | -31.3% | 350,222 | -29.1% | 2.50% | -36.0% |
| DIS | Buy | Disney Walt Co Del | $11,836,000 | +10.3% | 104,386 | +1.4% | 2.44% | +2.7% |
| CHKP | New | Check Point Software | $11,718,000 | – | 114,145 | +100.0% | 2.42% | – |
| 3106PS | Buy | Delphi Automotive PLC Shs | $11,659,000 | +39.4% | 144,855 | +16.7% | 2.41% | +29.8% |
| PE | Sell | Parsley Energy Inc. | $10,088,000 | -9.5% | 310,300 | -1.9% | 2.08% | -15.8% |
| REGN | Buy | Regeneron Pharmaceutical Com | $9,509,000 | +17189.1% | 24,540 | +16260.0% | 1.96% | +16266.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $8,254,000 | -0.9% | 191,605 | +2.0% | 1.70% | -7.7% |
| SLB | Sell | Schlumberger Ltd | $8,110,000 | -7.0% | 103,846 | -0.0% | 1.68% | -13.4% |
| CVX | Sell | Chevron Corp | $7,753,000 | -10.4% | 72,206 | -1.8% | 1.60% | -16.6% |
| GS | Sell | Goldman Sachs Group | $7,652,000 | -28.0% | 33,307 | -25.0% | 1.58% | -33.0% |
| CFX | Colfax Corp | $7,506,000 | +9.3% | 191,200 | 0.0% | 1.55% | +1.7% | |
| AFL | Sell | AFLAC Inc. | $7,277,000 | +3.3% | 100,485 | -0.7% | 1.50% | -3.8% |
| ETN | Eaton Corp | $5,815,000 | +10.5% | 78,430 | 0.0% | 1.20% | +2.9% | |
| ALKS | Buy | Alkermes PLC Shs | $5,522,000 | +120.8% | 94,400 | +109.8% | 1.14% | +105.4% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $5,473,000 | +5.8% | 6,597 | -1.6% | 1.13% | -1.5% |
| JPM | Buy | JPMorgan Chase & Co | $5,319,000 | +1.8% | 60,557 | +0.0% | 1.10% | -5.3% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,264,000 | +8.5% | 68,448 | +1.2% | 1.09% | +1.0% |
| CSCO | Buy | Cisco Systems | $5,252,000 | +17.4% | 155,371 | +4.9% | 1.08% | +9.3% |
| AMAT | Sell | Applied Materials Inc. | $5,070,000 | +17.1% | 130,320 | -2.8% | 1.05% | +9.1% |
| GILD | Buy | Gilead Sciences Inc. | $4,602,000 | +62.9% | 67,755 | +71.7% | 0.95% | +51.5% |
| EW | Buy | Edwards Lifesciences Inc. | $4,384,000 | +608.2% | 46,600 | +606.1% | 0.90% | +560.6% |
| PG | Sell | Procter & Gamble Co. | $3,745,000 | +6.3% | 41,683 | -0.5% | 0.77% | -1.2% |
| AGN | Buy | Allergan | $2,561,000 | +35.9% | 10,721 | +19.5% | 0.53% | +26.6% |
| MMM | Sell | 3M Co. | $2,515,000 | +0.3% | 13,142 | -6.4% | 0.52% | -6.7% |
| GE | Sell | General Elec Co | $2,304,000 | -80.9% | 77,298 | -79.8% | 0.48% | -82.3% |
| VRTX | Buy | Vertex Pharmaceuticals Com | $2,305,000 | +48.4% | 21,087 | +0.0% | 0.48% | +38.4% |
| ABBV | Sell | AbbVie Inc. | $1,739,000 | +2.7% | 26,695 | -1.3% | 0.36% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $1,568,000 | -11.9% | 19,118 | -3.0% | 0.32% | -18.0% |
| ALB | Albemarle Corp. | $1,517,000 | +22.8% | 14,358 | 0.0% | 0.31% | +14.2% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,454,000 | -3.0% | 27,574 | 0.0% | 0.30% | -9.6% | |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdcv pfd | $1,295,000 | – | 1,045 | +100.0% | 0.27% | – |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $1,231,000 | +27.7% | 52,350 | +23.3% | 0.25% | +18.7% |
| QCOM | Sell | Qualcomm Inc. | $1,208,000 | -92.8% | 21,058 | -91.8% | 0.25% | -93.3% |
| APA | Sell | Apache Corp | $964,000 | -42.9% | 18,752 | -29.5% | 0.20% | -46.9% |
| AMGN | Buy | Amgen, Inc. Com | $857,000 | +15.5% | 5,223 | +3.0% | 0.18% | +7.3% |
| T | Buy | AT&T Inc | $847,000 | -2.2% | 20,390 | +0.0% | 0.18% | -8.9% |
| MITTPRA | Buy | AG Mortgage Inv Tr 8.25 Pfd Seprd | $788,000 | +46.7% | 31,100 | +41.4% | 0.16% | +37.0% |
| VZ | Sell | Verizon Communications | $730,000 | -10.5% | 14,973 | -2.1% | 0.15% | -16.6% |
| SCHW | Sell | Charles Schwab Corp (New) | $720,000 | -11.9% | 17,664 | -14.7% | 0.15% | -17.7% |
| PFE | Sell | Pfizer Inc | $709,000 | +1.1% | 20,733 | -3.9% | 0.15% | -5.8% |
| APD | Air Prods & Chems, Inc. | $595,000 | -6.0% | 4,400 | 0.0% | 0.12% | -12.1% | |
| KO | Sell | Coca Cola Co | $578,000 | +1.6% | 13,640 | -0.7% | 0.12% | -5.6% |
| MSFT | Sell | Microsoft Corp | $558,000 | -9.3% | 8,472 | -14.4% | 0.12% | -15.4% |
| VRSN | Verisign Inc. Com. | $528,000 | +14.5% | 6,058 | 0.0% | 0.11% | +6.9% | |
| SIEGY | Buy | Siemens AG Spons ADR (new) | $486,000 | +11.7% | 7,068 | +100.0% | 0.10% | +4.2% |
| LMT | Lockheed Martin Corp | $452,000 | +7.1% | 1,690 | 0.0% | 0.09% | -1.1% | |
| MCD | Sell | McDonalds Corp | $413,000 | +3.5% | 3,187 | -2.7% | 0.08% | -3.4% |
| ORCL | Oracle Systems Corp | $393,000 | +15.9% | 8,800 | 0.0% | 0.08% | +8.0% | |
| PCAR | Paccar Inc | $393,000 | +5.1% | 5,850 | 0.0% | 0.08% | -2.4% | |
| SWNC | Southwestern Energy Co 6.25 01cv pfd | $379,000 | -22.3% | 19,175 | 0.0% | 0.08% | -27.8% | |
| SRE | Sempra Energy | $356,000 | +9.9% | 3,224 | 0.0% | 0.07% | +2.8% | |
| AVY | Avery Dennison Corp. | $355,000 | +14.9% | 4,400 | 0.0% | 0.07% | +5.8% | |
| OXY | Occidental Pete Corp D | $352,000 | -10.9% | 5,550 | 0.0% | 0.07% | -17.0% | |
| INTC | Buy | Intel Corp | $334,000 | -0.3% | 9,237 | +0.1% | 0.07% | -6.8% |
| ABT | Sell | Abbott Labs | $322,000 | 0.0% | 7,260 | -13.5% | 0.07% | -7.0% |
| BRKB | Berkshire Hathaway Cl B | $315,000 | +2.6% | 1,887 | 0.0% | 0.06% | -4.4% | |
| BP | BP PLC Spons ADR | $316,000 | -7.6% | 9,149 | 0.0% | 0.06% | -14.5% | |
| KMB | Kimberly Clark Corp | $306,000 | +15.5% | 2,322 | 0.0% | 0.06% | +6.8% | |
| ETP | Energy Transfer Partners (old) | $293,000 | +2.1% | 8,025 | 0.0% | 0.06% | -4.7% | |
| AIG | Sell | American Intl Group Com New | $290,000 | -96.7% | 4,650 | -96.5% | 0.06% | -96.9% |
| UPS | United Parcel Service Cl B | $290,000 | -6.5% | 2,700 | 0.0% | 0.06% | -13.0% | |
| JPMPRH | Buy | JPMorgan Chase 6.15 Pfd Ser Hprd | $287,000 | +485.7% | 10,800 | +468.4% | 0.06% | +436.4% |
| ADP | Automatic Data Process Com | $277,000 | -0.7% | 2,710 | 0.0% | 0.06% | -8.1% | |
| SNN | Buy | Smith & Nephew PLC Spons ADR | $264,000 | +7.8% | 8,550 | +4.9% | 0.06% | +1.9% |
| HD | Buy | Home Depot Inc | $259,000 | +10.2% | 1,762 | +0.7% | 0.05% | +1.9% |
| UTX | Buy | United Technologies | $245,000 | +2.1% | 2,189 | +0.1% | 0.05% | -3.8% |
| WBA | Walgreens Boots Alliance Inc | $225,000 | +0.4% | 2,711 | 0.0% | 0.05% | -8.0% | |
| MET | Metlife Inc. | $217,000 | -1.8% | 4,103 | 0.0% | 0.04% | -8.2% | |
| CVS | Sell | CVS Caremark Corp | $211,000 | -45.3% | 2,694 | -44.9% | 0.04% | -48.8% |
| BA | Boeing Co. | $204,000 | +13.3% | 1,155 | 0.0% | 0.04% | +5.0% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $199,000 | +4.7% | 8,000 | 0.0% | 0.04% | -2.4% | |
| WEC | WEC Energy Group Inc | $182,000 | +3.4% | 3,000 | 0.0% | 0.04% | -2.6% | |
| SNY | Sell | Sanofi - ADR | $182,000 | -38.5% | 4,025 | -45.1% | 0.04% | -42.4% |
| GIS | General Mills Inc | $174,000 | -4.4% | 2,954 | 0.0% | 0.04% | -10.0% | |
| ED | Consolidated Edison Inc | $155,000 | +5.4% | 2,000 | 0.0% | 0.03% | -3.0% | |
| SO | Southern Co | $149,000 | +0.7% | 3,000 | 0.0% | 0.03% | -6.1% | |
| MO | Altria Group Inc | $147,000 | +5.0% | 2,064 | 0.0% | 0.03% | -3.2% | |
| PCG | PG&E Co | $146,000 | +9.0% | 2,200 | 0.0% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp | $146,000 | +4.3% | 1,300 | 0.0% | 0.03% | -3.2% | |
| DLR | Digital Realty Trust Inc | $144,000 | +8.3% | 1,350 | 0.0% | 0.03% | +3.4% | |
| OLED | Universal Display Corp Com | $138,000 | +53.3% | 1,600 | 0.0% | 0.03% | +40.0% | |
| STT | Buy | State Street Corp | $136,000 | +3.0% | 1,707 | +0.4% | 0.03% | -3.4% |
| INFO | IHS Markit LTD | $130,000 | +18.2% | 3,100 | 0.0% | 0.03% | +12.5% | |
| CERN | Sell | Cerner Corp | $123,000 | -96.9% | 2,100 | -97.5% | 0.02% | -97.1% |
| AWR | Sell | Amer States Water Co | $123,000 | -46.8% | 2,780 | -45.3% | 0.02% | -51.0% |
| SYT | Syngenta AG ADR | $115,000 | +11.7% | 1,300 | 0.0% | 0.02% | +4.3% | |
| TGT | Target Corp | $115,000 | -22.8% | 2,075 | 0.0% | 0.02% | -27.3% | |
| AMZN | Buy | Amazon Com Inc Com | $113,000 | +20.2% | 127 | +1.6% | 0.02% | +9.5% |
| CWT | California Wtr Svc Group | $108,000 | +5.9% | 3,000 | 0.0% | 0.02% | -4.3% | |
| FB | Facebook Inc Cl A | $107,000 | +24.4% | 750 | 0.0% | 0.02% | +15.8% | |
| LLY | Lilly Eli & Co | $105,000 | +14.1% | 1,250 | 0.0% | 0.02% | +10.0% | |
| VFC | V F Corp | $96,000 | +3.2% | 1,750 | 0.0% | 0.02% | -4.8% | |
| D | Dominion Res Inc VA | $90,000 | +1.1% | 1,158 | 0.0% | 0.02% | -5.0% | |
| SYY | Sell | Sysco Corp | $93,000 | -47.2% | 1,800 | -43.6% | 0.02% | -51.3% |
| PXD | Sell | Pioneer Nat Res Co | $87,000 | -99.1% | 470 | -99.1% | 0.02% | -99.1% |
| DD | Du Pont E I Nemours Com | $84,000 | +9.1% | 1,055 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR Gold Trust Gold Shs | $77,000 | -22.2% | 650 | -27.8% | 0.02% | -27.3% |
| ECL | Ecolab Inc Com | $75,000 | +7.1% | 600 | 0.0% | 0.02% | -6.2% | |
| MLI | Mueller Inds Inc Com | $75,000 | -14.8% | 2,200 | 0.0% | 0.02% | -25.0% | |
| UL | Unilever PLC Spon ADR New | $67,000 | +21.8% | 1,350 | 0.0% | 0.01% | +16.7% | |
| FNV | Franco Nevada Corp | $66,000 | +10.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| VSM | Versum Materials, Inc. | $67,000 | +8.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | Caterpillar Inc. | $65,000 | -36.3% | 700 | -36.4% | 0.01% | -43.5% |
| ZTS | Zoetis Inc Cl A | $61,000 | 0.0% | 1,146 | 0.0% | 0.01% | -7.1% | |
| KR | Buy | Kroger Co. | $56,000 | +300.0% | 1,900 | +375.0% | 0.01% | +300.0% |
| AU | AngloGold Ashanti LTD Spons AD | $54,000 | +1.9% | 5,000 | 0.0% | 0.01% | -8.3% | |
| CB | Buy | Chubb Limited Com | $52,000 | +4.0% | 378 | +0.8% | 0.01% | 0.0% |
| SBUX | Sell | Starbucks Corp | $55,000 | -20.3% | 940 | -24.2% | 0.01% | -26.7% |
| New | Schwab S&P 500 Index Fdeq fds | $49,000 | – | 1,331 | +100.0% | 0.01% | – | |
| VOD | Sell | Vodafone Group PLC Spons ADR | $50,000 | -12.3% | 1,883 | -19.3% | 0.01% | -23.1% |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $45,000 | 0.0% | 1,700 | 0.0% | 0.01% | -10.0% | |
| New | Schwab Small Cap Index Fdeq fds | $46,000 | – | 1,610 | +100.0% | 0.01% | – | |
| LOW | Lowes Cos Inc Com | $40,000 | +14.3% | 488 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com New | $37,000 | +23.3% | 48 | 0.0% | 0.01% | +14.3% | |
| ADBE | Adobe Sys Inc Com | $39,000 | +25.8% | 300 | 0.0% | 0.01% | +14.3% | |
| HSIC | Schein Henry Inc Com | $32,000 | +10.3% | 188 | 0.0% | 0.01% | +16.7% | |
| GEK | New | General Elec Cap Corp Pfd Serprd | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| STZ | Constellation Brands Inc Cl A | $28,000 | +7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| New | Schwab Intl Index Fdeq fds | $27,000 | – | 1,440 | +100.0% | 0.01% | – | |
| COFPRH | New | Capital One Finl Pfd Ser Hprd | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| TG | Tredegar Corp. | $26,000 | -25.7% | 1,455 | 0.0% | 0.01% | -37.5% | |
| WMT | Sell | WalMart Stores, Inc. | $24,000 | +4.3% | 333 | -0.3% | 0.01% | 0.0% |
| NLY | Annaly Capital Mgmt Inc. | $22,000 | +10.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SNR | Sell | New Senior Investment Group | $23,000 | -20.7% | 2,266 | -24.7% | 0.01% | -16.7% |
| RYN | Rayonier Inc | $21,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc. | $16,000 | -11.1% | 400 | 0.0% | 0.00% | -25.0% | |
| NCA | New | Nuveen CA Muni Value Fd | $13,000 | – | 1,250 | +100.0% | 0.00% | – |
| Vivendi ORD Shs | $16,000 | +6.7% | 792 | 0.0% | 0.00% | 0.0% | ||
| SWN | New | Southwestern Energy Co | $12,000 | – | 1,527 | +100.0% | 0.00% | – |
| BAX | Baxter Intl Inc. | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| SOUHY | South32 LTD Spons ADR | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NVS | New | Novartis AG Spons ADR | $0 | – | 5 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 COM | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NOV | New | National Oilwell VARCO | $0 | – | 2 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $0 | – | 8 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co. | $0 | – | 1 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Hldg Ltd Spons ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | MATTEL Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| MSGN | New | MSG Network Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Emtmnt Corp Cl B No | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Hl Ser A | $0 | – | 2 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi Contgnt Val Rt | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Ser C | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp C SiriusXM | $0 | – | 6 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp A SiriusXM | $0 | – | 3 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Interactive Co LBT VEN | $0 | – | 1 | +100.0% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holding Ser A | $0 | – | 1 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Hldgs Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp Ser C | $0 | – | 1 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $0 | – | 16 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HON | New | Honeywell Intl Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $0 | – | 8 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithkline PLC Spons ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Inc Cl B | $0 | – | 4 | +100.0% | 0.00% | – |
| TXN | New | Texas Instrs Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BEN | New | Franklin Res Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
| EXPE | New | Expedia Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| X | New | US Steel Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson ADR B SEK 10 | $0 | – | 25 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EBAY | New | EBAY Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DLB | New | Dolby Labs Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $0 | – | 3 | +100.0% | 0.00% | – |
| CREE | New | CREE Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $0 | – | 3 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp Cl A | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CC | The Chemours Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| BLK | New | Blackrock Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc. | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton LTD Spons ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond, Inc. Com | $0 | – | 3 | +100.0% | 0.00% | – |
| BDX | Becton Dickson & Co | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| BAC | New | Bank of America Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| APC | New | AnadarkoO Pete Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc. Com | $0 | – | 3 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford Intl PLC Ord Shs | $0 | – | 25 | +100.0% | 0.00% | – |
| JCI | New | Johnson Ctls Intl PLC Shs | $0 | – | 6 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC Shs | $0 | – | 1 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC Shs | $0 | – | 1 | +100.0% | 0.00% | – |
| AWHHF | New | Allied World Assur Com Shs | $0 | – | 9 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEL | New | TE Connectivity LTD Reg Shs | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Interactive Co QVC Gp | $0 | – | 8 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -300 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC Spons ADR | $0 | – | -22 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -640 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc Com | $0 | – | -488 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology S Cl A | $0 | – | -750 | -100.0% | -0.01% | – |
| EIX | Exit | Edison IntlM | $0 | – | -600 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -606 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential Sh Ben Int | $0 | – | -2,011 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Inds ADR | $0 | – | -6,100 | -100.0% | -0.05% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,691 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -14,300 | -100.0% | -0.21% | – |
| FLS | Exit | Flowserve Corp. Com | $0 | – | -46,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.