$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | Celgene Corp | $17,903,000 | +4.7% | 137,855 | +0.3% | 3.54% | +0.3% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $17,373,000 | +10.2% | 18,687 | +0.5% | 3.44% | +5.6% |
| ROP | Buy | Roper Technologies Inc | $15,094,000 | +13.9% | 65,193 | +1.6% | 2.99% | +9.1% |
| 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% |
| 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% |
| 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% |
| GS | Buy | Goldman Sachs Group | $7,515,000 | -1.8% | 33,867 | +1.7% | 1.49% | -5.9% |
| 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% |
| EW | Buy | Edwards Lifesciences Inc. | $5,581,000 | +27.3% | 47,200 | +1.3% | 1.10% | +22.0% |
| CSCO | Buy | Cisco Systems | $5,047,000 | -3.9% | 161,271 | +3.8% | 1.00% | -8.0% |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $1,432,000 | +16.3% | 58,650 | +12.0% | 0.28% | +11.4% |
| LMT | Buy | Lockheed Martin Corp | $500,000 | +10.6% | 1,800 | +6.5% | 0.10% | +6.5% |
| OXY | Buy | Occidental Pete Corp D | $356,000 | +1.1% | 5,950 | +7.2% | 0.07% | -4.1% |
| 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% | – |
| SWN | Buy | Southwestern Energy Co | $21,000 | +75.0% | 3,385 | +121.7% | 0.00% | +100.0% |
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.