$505 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 209 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $26,686,000 | -0.9% | 185,299 | -1.2% | 5.28% | -5.1% |
| DHI | Sell | DR Horton Inc | $18,257,000 | +3.5% | 528,117 | -0.3% | 3.61% | -0.8% |
| CELG | Buy | Celgene Corp | $17,903,000 | +4.7% | 137,855 | +0.3% | 3.54% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $17,474,000 | +4.8% | 132,085 | -1.3% | 3.46% | +0.4% |
| PYPL | Sell | PayPal Holdings Inc. | $17,371,000 | +24.5% | 323,672 | -0.2% | 3.44% | +19.3% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $17,373,000 | +10.2% | 18,687 | +0.5% | 3.44% | +5.6% |
| PEP | Sell | Pepsico Inc | $17,304,000 | +1.1% | 149,826 | -2.1% | 3.42% | -3.2% |
| ICE | Sell | Intercontinental Exchange Grou | $16,472,000 | +9.1% | 249,880 | -0.9% | 3.26% | +4.6% |
| HXL | Sell | Hexcel Corp | $15,582,000 | -4.0% | 295,186 | -0.8% | 3.08% | -8.0% |
| ROP | Buy | Roper Technologies Inc | $15,094,000 | +13.9% | 65,193 | +1.6% | 2.99% | +9.1% |
| V | Sell | Visa Inc Cl A | $15,010,000 | +5.2% | 160,055 | -0.3% | 2.97% | +0.7% |
| COF | Buy | Capital One Finl Corp | $14,177,000 | -2.6% | 171,592 | +2.2% | 2.80% | -6.7% |
| MRK | Buy | Merck & Co Inc | $14,071,000 | +1.6% | 219,554 | +0.8% | 2.78% | -2.6% |
| COST | Sell | Costco Wholesale | $13,955,000 | -5.7% | 87,252 | -1.1% | 2.76% | -9.6% |
| BR | Buy | Broadridge Financial Solutions | $13,956,000 | +14.7% | 184,700 | +3.2% | 2.76% | +9.9% |
| BFAM | Buy | Bright Horizons Family Solutio | $13,754,000 | +8.4% | 178,140 | +1.8% | 2.72% | +3.9% |
| 3106PS | Buy | Delphi Automotive PLC Shs | $13,293,000 | +14.0% | 151,665 | +4.7% | 2.63% | +9.2% |
| CFG | Buy | Citizens Finl Group | $12,892,000 | +6.5% | 361,322 | +3.2% | 2.55% | +2.0% |
| CHKP | Buy | Check Point Software | $12,876,000 | +9.9% | 118,045 | +3.4% | 2.55% | +5.2% |
| REGN | Buy | Regeneron Pharmaceutical Com | $12,386,000 | +30.3% | 25,220 | +2.8% | 2.45% | +24.7% |
| THS | Buy | TreeHouse Foods Inc | $11,932,000 | -1.7% | 146,060 | +1.9% | 2.36% | -5.8% |
| DIS | Sell | Disney Walt Co Del | $11,038,000 | -6.7% | 103,886 | -0.5% | 2.18% | -10.6% |
| IBM | Sell | Int'l Bus Mach | $10,599,000 | -31.3% | 68,898 | -22.3% | 2.10% | -34.2% |
| AGN | Buy | Allergan | $9,017,000 | +252.1% | 37,091 | +246.0% | 1.78% | +237.2% |
| PE | Buy | Parsley Energy Inc. | $8,737,000 | -13.4% | 314,850 | +1.5% | 1.73% | -17.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $8,374,000 | +1.5% | 193,880 | +1.2% | 1.66% | -2.8% |
| AFL | AFLAC Inc. | $7,805,000 | +7.3% | 100,485 | 0.0% | 1.54% | +2.7% | |
| GS | Buy | Goldman Sachs Group | $7,515,000 | -1.8% | 33,867 | +1.7% | 1.49% | -5.9% |
| CVX | Sell | Chevron Corp | $7,300,000 | -5.8% | 69,966 | -3.1% | 1.44% | -9.8% |
| CFX | Sell | Colfax Corp | $7,028,000 | -6.4% | 178,500 | -6.6% | 1.39% | -10.3% |
| ALKS | Buy | Alkermes PLC Shs | $6,846,000 | +24.0% | 118,100 | +25.1% | 1.35% | +18.8% |
| UAA | New | Under Armour Inc. Cl A | $6,466,000 | – | 297,180 | +100.0% | 1.28% | – |
| ETN | Buy | Eaton Corp | $6,342,000 | +9.1% | 81,480 | +3.9% | 1.26% | +4.5% |
| SLB | Sell | Schlumberger Ltd | $6,163,000 | -24.0% | 93,611 | -9.9% | 1.22% | -27.2% |
| GOOG | Alphabet Inc Cap Stk Cl C | $5,995,000 | +9.5% | 6,597 | 0.0% | 1.19% | +5.0% | |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,967,000 | +13.4% | 68,423 | -0.0% | 1.18% | +8.6% |
| EW | Buy | Edwards Lifesciences Inc. | $5,581,000 | +27.3% | 47,200 | +1.3% | 1.10% | +22.0% |
| JPM | JPMorgan Chase & Co | $5,535,000 | +4.1% | 60,557 | 0.0% | 1.10% | -0.3% | |
| CSCO | Buy | Cisco Systems | $5,047,000 | -3.9% | 161,271 | +3.8% | 1.00% | -8.0% |
| AMAT | Sell | Applied Materials Inc. | $4,929,000 | -2.8% | 119,320 | -8.4% | 0.98% | -6.9% |
| PG | Sell | Procter & Gamble Co. | $3,425,000 | -8.5% | 39,305 | -5.7% | 0.68% | -12.3% |
| VRTX | Vertex Pharmaceuticals Com | $2,718,000 | +17.9% | 21,087 | 0.0% | 0.54% | +13.0% | |
| MMM | Sell | 3M Co. | $2,253,000 | -10.4% | 10,822 | -17.7% | 0.45% | -14.1% |
| GILD | Sell | Gilead Sciences Inc. | $2,096,000 | -54.5% | 29,605 | -56.3% | 0.42% | -56.3% |
| GE | Sell | General Elec Co | $2,061,000 | -10.5% | 76,298 | -1.3% | 0.41% | -14.3% |
| ABBV | AbbVie Inc. | $1,935,000 | +11.3% | 26,695 | 0.0% | 0.38% | +6.7% | |
| XOM | Sell | Exxon Mobil Corp | $1,527,000 | -2.6% | 18,918 | -1.0% | 0.30% | -6.8% |
| ALB | Sell | Albemarle Corp. | $1,473,000 | -2.9% | 13,958 | -2.8% | 0.29% | -7.0% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,467,000 | +0.9% | 27,574 | 0.0% | 0.29% | -3.3% | |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $1,432,000 | +16.3% | 58,650 | +12.0% | 0.28% | +11.4% |
| WFCPRL | Wells Fargo & Co New Perp Pfdcv pfd | $1,370,000 | +5.8% | 1,045 | 0.0% | 0.27% | +1.5% | |
| QCOM | Qualcomm Inc. | $1,163,000 | -3.7% | 21,058 | 0.0% | 0.23% | -7.6% | |
| AMGN | Amgen, Inc. Com | $900,000 | +5.0% | 5,223 | 0.0% | 0.18% | +0.6% | |
| APA | Sell | Apache Corp | $842,000 | -12.7% | 17,552 | -6.4% | 0.17% | -16.1% |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $787,000 | -0.1% | 31,100 | 0.0% | 0.16% | -4.3% | |
| SCHW | Sell | Charles Schwab Corp (New) | $759,000 | +5.4% | 17,657 | -0.0% | 0.15% | +0.7% |
| PFE | Sell | Pfizer Inc | $686,000 | -3.2% | 20,433 | -1.4% | 0.14% | -6.8% |
| T | Sell | AT&T Inc | $663,000 | -21.7% | 17,581 | -13.8% | 0.13% | -25.1% |
| APD | Air Prods & Chems, Inc. | $629,000 | +5.7% | 4,400 | 0.0% | 0.12% | +0.8% | |
| KO | Sell | Coca Cola Co | $611,000 | +5.7% | 13,630 | -0.1% | 0.12% | +1.7% |
| VZ | Sell | Verizon Communications | $604,000 | -17.3% | 13,525 | -9.7% | 0.12% | -21.2% |
| MSFT | Sell | Microsoft Corp | $583,000 | +4.5% | 8,465 | -0.1% | 0.12% | 0.0% |
| VRSN | Verisign Inc. Com. | $563,000 | +6.6% | 6,058 | 0.0% | 0.11% | +1.8% | |
| LMT | Buy | Lockheed Martin Corp | $500,000 | +10.6% | 1,800 | +6.5% | 0.10% | +6.5% |
| MCD | McDonalds Corp | $488,000 | +18.2% | 3,187 | 0.0% | 0.10% | +14.1% | |
| SIEGY | Siemens AG Spons ADR (new) | $485,000 | -0.2% | 7,068 | 0.0% | 0.10% | -4.0% | |
| ORCL | Oracle Systems Corp | $441,000 | +12.2% | 8,800 | 0.0% | 0.09% | +7.4% | |
| PCAR | Paccar Inc | $386,000 | -1.8% | 5,850 | 0.0% | 0.08% | -6.2% | |
| SRE | Sempra Energy | $363,000 | +2.0% | 3,224 | 0.0% | 0.07% | -2.7% | |
| ABT | Abbott Labs | $353,000 | +9.6% | 7,260 | 0.0% | 0.07% | +6.1% | |
| OXY | Buy | Occidental Pete Corp D | $356,000 | +1.1% | 5,950 | +7.2% | 0.07% | -4.1% |
| AVY | Sell | Avery Dennison Corp. | $336,000 | -5.4% | 3,800 | -13.6% | 0.07% | -9.6% |
| BRKB | Berkshire Hathaway Cl B | $320,000 | +1.6% | 1,887 | 0.0% | 0.06% | -3.1% | |
| BP | BP PLC Spons ADR | $317,000 | +0.3% | 9,149 | 0.0% | 0.06% | -3.1% | |
| UPS | United Parcel Service Cl B | $299,000 | +3.1% | 2,700 | 0.0% | 0.06% | -1.7% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $296,000 | +3.1% | 10,800 | 0.0% | 0.06% | 0.0% | |
| INTC | Sell | Intel Corp | $289,000 | -13.5% | 8,555 | -7.4% | 0.06% | -17.4% |
| SNN | Sell | Smith & Nephew PLC Spons ADR | $284,000 | +7.6% | 8,150 | -4.7% | 0.06% | +1.8% |
| SWNC | Southwestern Energy Co 6.25 01cv pfd | $280,000 | -26.1% | 19,175 | 0.0% | 0.06% | -29.5% | |
| ADP | Automatic Data Process Com | $278,000 | +0.4% | 2,710 | 0.0% | 0.06% | -3.5% | |
| MITTPRB | Buy | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $252,000 | +26.6% | 10,000 | +25.0% | 0.05% | +22.0% |
| ETP | New | Energy Transfer Parners LP | $245,000 | – | 12,038 | +100.0% | 0.05% | – |
| BA | Boeing Co. | $228,000 | +11.8% | 1,155 | 0.0% | 0.04% | +7.1% | |
| UTX | Sell | United Technologies | $222,000 | -9.4% | 1,814 | -17.1% | 0.04% | -13.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $206,000 | -8.4% | 2,636 | -2.8% | 0.04% | -10.9% |
| HD | Sell | Home Depot Inc | $209,000 | -19.3% | 1,362 | -22.7% | 0.04% | -22.6% |
| SNY | Sanofi - ADR | $192,000 | +5.5% | 4,025 | 0.0% | 0.04% | 0.0% | |
| CVS | Sell | CVS Caremark Corp | $167,000 | -20.9% | 2,082 | -22.7% | 0.03% | -25.0% |
| ED | Consolidated Edison Inc | $162,000 | +4.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp | $158,000 | +8.2% | 1,300 | 0.0% | 0.03% | +3.3% | |
| MO | Altria Group Inc | $154,000 | +4.8% | 2,064 | 0.0% | 0.03% | 0.0% | |
| DLR | Digital Realty Trust Inc | $152,000 | +5.6% | 1,350 | 0.0% | 0.03% | 0.0% | |
| STT | Sell | State Street Corp | $153,000 | +12.5% | 1,700 | -0.4% | 0.03% | +7.1% |
| KMB | Sell | Kimberly Clark Corp | $142,000 | -53.6% | 1,100 | -52.6% | 0.03% | -55.6% |
| SO | Southern Co | $144,000 | -3.4% | 3,000 | 0.0% | 0.03% | -9.7% | |
| INFO | IHS Markit LTD | $137,000 | +5.4% | 3,100 | 0.0% | 0.03% | 0.0% | |
| AWR | Amer States Water Co | $132,000 | +7.3% | 2,780 | 0.0% | 0.03% | +4.0% | |
| AMZN | Amazon Com Inc Com | $123,000 | +8.8% | 127 | 0.0% | 0.02% | +4.3% | |
| OLED | Sell | Universal Display Corp Com | $109,000 | -21.0% | 1,000 | -37.5% | 0.02% | -21.4% |
| FB | Facebook Inc Cl A | $113,000 | +5.6% | 750 | 0.0% | 0.02% | 0.0% | |
| CWT | California Wtr Svc Group | $110,000 | +1.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LLY | Lilly Eli & Co | $103,000 | -1.9% | 1,250 | 0.0% | 0.02% | -9.1% | |
| VFC | V F Corp | $101,000 | +5.2% | 1,750 | 0.0% | 0.02% | 0.0% | |
| CERN | Sell | Cerner Corp | $100,000 | -18.7% | 1,500 | -28.6% | 0.02% | -20.0% |
| ECL | Ecolab Inc Com | $80,000 | +6.7% | 600 | 0.0% | 0.02% | +6.7% | |
| ZTS | Zoetis Inc Cl A | $71,000 | +16.4% | 1,146 | 0.0% | 0.01% | +7.7% | |
| FNV | Franco Nevada Corp | $72,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VSM | Versum Materials, Inc. | $71,000 | +6.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | Chubb Limited Com | $55,000 | +5.8% | 375 | -0.8% | 0.01% | 0.0% |
| Schwab S&P 500 Index Fdeq fds | $50,000 | +2.0% | 1,331 | 0.0% | 0.01% | 0.0% | ||
| Schwab Small Cap Index Fdeq fds | $48,000 | +4.3% | 1,610 | 0.0% | 0.01% | 0.0% | ||
| CAT | Sell | Caterpillar Inc. | $43,000 | -33.8% | 400 | -42.9% | 0.01% | -30.8% |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $44,000 | -2.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com New | $45,000 | +21.6% | 48 | 0.0% | 0.01% | +12.5% | |
| ADBE | Adobe Sys Inc Com | $42,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Cos Inc Com | $38,000 | -5.0% | 488 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $33,000 | +17.9% | 170 | 0.0% | 0.01% | +16.7% | |
| HSIC | Schein Henry Inc Com | $34,000 | +6.2% | 188 | 0.0% | 0.01% | 0.0% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $32,000 | +3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GEK | General Elec Cap Corp Pfd Serprd | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | Starbucks Corp | $23,000 | -58.2% | 400 | -57.4% | 0.01% | -54.5% |
| BK | Bank of New York Mellon | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | Southwestern Energy Co | $21,000 | +75.0% | 3,385 | +121.7% | 0.00% | +100.0% |
| TG | Tredegar Corp. | $22,000 | -15.4% | 1,455 | 0.0% | 0.00% | -20.0% | |
| Vivendi ORD Shs | $18,000 | +12.5% | 792 | 0.0% | 0.00% | +33.3% | ||
| BGS | B & G Foods Inc. | $14,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $17,000 | 0.0% | 480 | 0.0% | 0.00% | -25.0% | |
| BAX | Baxter Intl Inc. | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $7,000 | -12.5% | 93 | 0.0% | 0.00% | -50.0% | |
| PCRFY | Panasonic Corp ADR (new) | $6,000 | +20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| EXPE | Exit | Expedia Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Nokia Corp Sponsored ADR | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LSXMA | Exit | Liberty Media Corp A SiriusXM | $0 | – | -3 | -100.0% | 0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ERIC | Exit | Ericsson ADR B SEK 10 | $0 | – | -25 | -100.0% | 0.00% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Labs Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| X | Exit | US Steel Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithkline PLC Spons ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication (new) | $0 | – | -75 | -100.0% | 0.00% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SHLDQ | Exit | Sears Hldgs Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3 | -100.0% | 0.00% | – |
| AWHHF | Exit | Allied World Assur Com Shs | $0 | – | -9 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp C SiriusXM | $0 | – | -6 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. Com | $0 | – | -3 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Co QVC Gp | $0 | – | -8 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Ctls Intl PLC Shs | $0 | – | -6 | -100.0% | 0.00% | – |
| APC | Exit | AnadarkoO Pete Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton LTD Spons ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| GCVRZ | Exit | Sanofi Contgnt Val Rt | $0 | – | -3 | -100.0% | 0.00% | – |
| MON | Exit | Monsanto Co. | $0 | – | -1 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BDX | Exit | Becton Dickson & Co | $0 | – | -3 | -100.0% | 0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC Shs | $0 | – | -1 | -100.0% | 0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CREE | Exit | CREE Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -1 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell VARCO | $0 | – | -2 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity LTD Reg Shs | $0 | – | -8 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. Com | $0 | – | -3 | -100.0% | 0.00% | – |
| LVNTA | Exit | Liberty Interactive Co LBT VEN | $0 | – | -1 | -100.0% | 0.00% | – |
| RHHBY | Exit | Roche Hldg Ltd Spons ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -42 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -11 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Ser C | $0 | – | -1 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liberty Expedia Holding Ser A | $0 | – | -1 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC Shs | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford Intl PLC Ord Shs | $0 | – | -25 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AG Spons ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Hl Ser A | $0 | – | -2 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -3 | -100.0% | 0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -16 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG Network Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Emtmnt Corp Cl B No | $0 | – | -2 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-McMoran Inc Cl B | $0 | – | -4 | -100.0% | 0.00% | – |
| SOUHY | Exit | South32 LTD Spons ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -90 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -67 | -100.0% | -0.00% | – |
| NCA | Exit | Nuveen CA Muni Value Fd | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group | $0 | – | -2,266 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WMT | Exit | WalMart Stores, Inc. | $0 | – | -333 | -100.0% | -0.01% | – |
| Exit | Schwab Intl Index Fdeq fds | $0 | – | -1,440 | -100.0% | -0.01% | – | |
| VOD | Exit | Vodafone Group PLC Spons ADR | $0 | – | -1,883 | -100.0% | -0.01% | – |
| AU | Exit | AngloGold Ashanti LTD Spons AD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co. | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spon ADR New | $0 | – | -1,350 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Inds Inc Com | $0 | – | -2,200 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -650 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I Nemours Com | $0 | – | -1,055 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -470 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,800 | -100.0% | -0.02% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -1,158 | -100.0% | -0.02% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -2,075 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Co | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,954 | -100.0% | -0.04% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MET | Exit | Metlife Inc. | $0 | – | -4,103 | -100.0% | -0.04% | – |
| AIG | Exit | American Intl Group Com New | $0 | – | -4,650 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partners (old) | $0 | – | -8,025 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.