$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Colfax Corp | $7,506,000 | +9.3% | 191,200 | 0.0% | 1.55% | +1.7% | |
| ETN | Eaton Corp | $5,815,000 | +10.5% | 78,430 | 0.0% | 1.20% | +2.9% | |
| 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% | |
| APD | Air Prods & Chems, Inc. | $595,000 | -6.0% | 4,400 | 0.0% | 0.12% | -12.1% | |
| VRSN | Verisign Inc. Com. | $528,000 | +14.5% | 6,058 | 0.0% | 0.11% | +6.9% | |
| LMT | Lockheed Martin Corp | $452,000 | +7.1% | 1,690 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| 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% | |
| UPS | United Parcel Service Cl B | $290,000 | -6.5% | 2,700 | 0.0% | 0.06% | -13.0% | |
| ADP | Automatic Data Process Com | $277,000 | -0.7% | 2,710 | 0.0% | 0.06% | -8.1% | |
| 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% | |
| 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% | |
| 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% | |
| INFO | IHS Markit LTD | $130,000 | +18.2% | 3,100 | 0.0% | 0.03% | +12.5% | |
| 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% | |
| 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% | |
| DD | Du Pont E I Nemours Com | $84,000 | +9.1% | 1,055 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| ZTS | Zoetis Inc Cl A | $61,000 | 0.0% | 1,146 | 0.0% | 0.01% | -7.1% | |
| AU | AngloGold Ashanti LTD Spons AD | $54,000 | +1.9% | 5,000 | 0.0% | 0.01% | -8.3% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $45,000 | 0.0% | 1,700 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| STZ | Constellation Brands Inc Cl A | $28,000 | +7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| TG | Tredegar Corp. | $26,000 | -25.7% | 1,455 | 0.0% | 0.01% | -37.5% | |
| NLY | Annaly Capital Mgmt Inc. | $22,000 | +10.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| Vivendi ORD Shs | $16,000 | +6.7% | 792 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communication (new) | $0 | – | 75 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| BDX | Becton Dickson & Co | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – |
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.