$525 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 214 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $27,985,000 | +4.9% | 181,584 | -2.0% | 5.33% | +1.0% |
| DHI | Sell | DR Horton Inc | $20,930,000 | +14.6% | 524,167 | -0.7% | 3.99% | +10.4% |
| PYPL | Sell | PayPal Holdings Inc. | $20,457,000 | +17.8% | 319,481 | -1.3% | 3.90% | +13.4% |
| CELG | Sell | Celgene Corp | $19,861,000 | +10.9% | 136,199 | -1.2% | 3.78% | +6.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $18,256,000 | +5.1% | 18,749 | +0.3% | 3.48% | +1.2% |
| ICE | Sell | Intercontinental Exchange Grou | $17,129,000 | +4.0% | 249,330 | -0.2% | 3.26% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $17,038,000 | -2.5% | 131,048 | -0.8% | 3.25% | -6.1% |
| HXL | Sell | Hexcel Corp | $16,895,000 | +8.4% | 294,236 | -0.3% | 3.22% | +4.4% |
| V | Buy | Visa Inc Cl A | $16,846,000 | +12.2% | 160,071 | +0.0% | 3.21% | +8.1% |
| PEP | Sell | Pepsico Inc | $16,627,000 | -3.9% | 149,221 | -0.4% | 3.17% | -7.4% |
| OA | New | Orbital ATK Inc | $16,128,000 | – | 121,115 | +100.0% | 3.07% | – |
| ROP | Buy | Roper Technologies Inc | $15,909,000 | +5.4% | 65,363 | +0.3% | 3.03% | +1.5% |
| BFAM | Buy | Bright Horizons Family Solutio | $15,393,000 | +11.9% | 178,550 | +0.2% | 2.93% | +7.8% |
| 3106PS | Buy | Delphi Automotive PLC Shs | $14,991,000 | +12.8% | 152,340 | +0.4% | 2.86% | +8.6% |
| BR | Buy | Broadridge Financial Solutions | $14,930,000 | +7.0% | 184,730 | +0.0% | 2.84% | +3.0% |
| COF | Buy | Capital One Finl Corp | $14,730,000 | +3.9% | 173,986 | +1.4% | 2.81% | +0.1% |
| COST | Sell | Costco Wholesale | $14,322,000 | +2.6% | 87,177 | -0.1% | 2.73% | -1.2% |
| MRK | Buy | Merck & Co Inc | $14,133,000 | +0.4% | 220,721 | +0.5% | 2.69% | -3.3% |
| CFG | Buy | Citizens Finl Group | $13,720,000 | +6.4% | 362,297 | +0.3% | 2.61% | +2.5% |
| CHKP | Buy | Check Point Software | $13,479,000 | +4.7% | 118,215 | +0.1% | 2.57% | +0.8% |
| Q | New | Quintiles IMS Holdings | $13,314,000 | – | 140,043 | +100.0% | 2.54% | – |
| PE | Buy | Parsley Energy Inc. | $11,398,000 | +30.5% | 432,733 | +37.4% | 2.17% | +25.7% |
| REGN | Buy | Regeneron Pharmaceutical Com | $11,297,000 | -8.8% | 25,265 | +0.2% | 2.15% | -12.1% |
| DIS | Buy | Disney Walt Co Del | $10,251,000 | -7.1% | 103,998 | +0.1% | 1.95% | -10.6% |
| CVX | Sell | Chevron Corp | $8,206,000 | +12.4% | 69,841 | -0.2% | 1.56% | +8.3% |
| AFL | AFLAC Inc. | $8,179,000 | +4.8% | 100,485 | 0.0% | 1.56% | +0.9% | |
| AGN | Buy | Allergan | $7,931,000 | -12.0% | 38,699 | +4.3% | 1.51% | -15.3% |
| GS | Sell | Goldman Sachs Group | $7,770,000 | +3.4% | 32,757 | -3.3% | 1.48% | -0.5% |
| CFX | Sell | Colfax Corp | $7,402,000 | +5.3% | 177,750 | -0.4% | 1.41% | +1.4% |
| ALKS | Buy | Alkermes PLC Shs | $6,497,000 | -5.1% | 127,800 | +8.2% | 1.24% | -8.6% |
| SLB | Sell | Schlumberger Ltd | $6,340,000 | +2.9% | 90,883 | -2.9% | 1.21% | -0.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,270,000 | +4.6% | 6,537 | -0.9% | 1.20% | +0.8% |
| AMAT | Sell | Applied Materials Inc. | $6,189,000 | +25.6% | 118,820 | -0.4% | 1.18% | +20.9% |
| JPM | Buy | JPMorgan Chase & Co | $5,789,000 | +4.6% | 60,610 | +0.1% | 1.10% | +0.7% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,735,000 | -3.9% | 68,273 | -0.2% | 1.09% | -7.4% |
| CSCO | Sell | Cisco Systems | $5,419,000 | +7.4% | 161,121 | -0.1% | 1.03% | +3.5% |
| EW | Edwards Lifesciences Inc. | $5,159,000 | -7.6% | 47,200 | 0.0% | 0.98% | -11.0% | |
| LMT | Buy | Lockheed Martin Corp | $4,902,000 | +880.4% | 15,800 | +777.8% | 0.93% | +843.4% |
| PG | Procter & Gamble Co. | $3,576,000 | +4.4% | 39,305 | 0.0% | 0.68% | +0.4% | |
| VRTX | Sell | Vertex Pharmaceuticals Com | $3,149,000 | +15.9% | 20,707 | -1.8% | 0.60% | +11.5% |
| GILD | Gilead Sciences Inc. | $2,398,000 | +14.4% | 29,605 | 0.0% | 0.46% | +10.1% | |
| ABBV | Sell | AbbVie Inc. | $2,363,000 | +22.1% | 26,595 | -0.4% | 0.45% | +17.5% |
| MMM | Sell | 3M Co. | $2,265,000 | +0.5% | 10,792 | -0.3% | 0.43% | -3.1% |
| ALB | Albemarle Corp. | $1,902,000 | +29.1% | 13,958 | 0.0% | 0.36% | +24.4% | |
| GE | General Elec Co | $1,845,000 | -10.5% | 76,298 | 0.0% | 0.35% | -13.7% | |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdcv pfd | $1,835,000 | +33.9% | 1,395 | +33.5% | 0.35% | +29.2% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,670,000 | +13.8% | 27,574 | 0.0% | 0.32% | +9.7% | |
| XOM | Exxon Mobil Corp | $1,551,000 | +1.6% | 18,918 | 0.0% | 0.30% | -2.0% | |
| DWDP | New | DowDupont, Inc. | $1,545,000 | – | 22,325 | +100.0% | 0.29% | – |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $1,517,000 | +5.9% | 61,050 | +4.1% | 0.29% | +2.1% |
| VZ | Buy | Verizon Communications | $1,184,000 | +96.0% | 23,925 | +76.9% | 0.23% | +89.9% |
| QCOM | Qualcomm Inc. | $1,092,000 | -6.1% | 21,058 | 0.0% | 0.21% | -9.6% | |
| AMGN | Buy | Amgen, Inc. Com | $997,000 | +10.8% | 5,348 | +2.4% | 0.19% | +6.7% |
| APA | Apache Corp | $804,000 | -4.5% | 17,552 | 0.0% | 0.15% | -8.4% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $790,000 | +0.4% | 31,100 | 0.0% | 0.15% | -3.2% | |
| SCHW | Sell | Charles Schwab Corp (New) | $771,000 | +1.6% | 17,632 | -0.1% | 0.15% | -2.0% |
| PFE | Pfizer Inc | $729,000 | +6.3% | 20,433 | 0.0% | 0.14% | +2.2% | |
| T | AT&T Inc | $688,000 | +3.8% | 17,581 | 0.0% | 0.13% | 0.0% | |
| APD | Air Prods & Chems, Inc. | $665,000 | +5.7% | 4,400 | 0.0% | 0.13% | +2.4% | |
| VRSN | Verisign Inc. Com. | $645,000 | +14.6% | 6,058 | 0.0% | 0.12% | +10.8% | |
| MSFT | Microsoft Corp | $630,000 | +8.1% | 8,465 | 0.0% | 0.12% | +4.3% | |
| KO | Coca Cola Co | $613,000 | +0.3% | 13,630 | 0.0% | 0.12% | -3.3% | |
| ROST | New | Ross Stores Inc. | $536,000 | – | 8,300 | +100.0% | 0.10% | – |
| MCD | McDonalds Corp | $500,000 | +2.5% | 3,187 | 0.0% | 0.10% | -2.1% | |
| SIEGY | Siemens AG Spons ADR (new) | $498,000 | +2.7% | 7,068 | 0.0% | 0.10% | -1.0% | |
| ORCL | Oracle Systems Corp | $425,000 | -3.6% | 8,800 | 0.0% | 0.08% | -6.9% | |
| PCAR | Paccar Inc | $423,000 | +9.6% | 5,850 | 0.0% | 0.08% | +6.6% | |
| ABT | Abbott Labs | $388,000 | +9.9% | 7,260 | 0.0% | 0.07% | +5.7% | |
| OXY | Occidental Pete Corp D | $383,000 | +7.6% | 5,950 | 0.0% | 0.07% | +4.3% | |
| AVY | Avery Dennison Corp. | $374,000 | +11.3% | 3,800 | 0.0% | 0.07% | +7.6% | |
| SRE | Sempra Energy | $368,000 | +1.4% | 3,224 | 0.0% | 0.07% | -2.8% | |
| BP | BP PLC Spons ADR | $351,000 | +10.7% | 9,149 | 0.0% | 0.07% | +6.3% | |
| BRKB | Berkshire Hathaway Cl B | $346,000 | +8.1% | 1,887 | 0.0% | 0.07% | +4.8% | |
| INTC | Intel Corp | $326,000 | +12.8% | 8,555 | 0.0% | 0.06% | +8.8% | |
| UPS | United Parcel Service Cl B | $324,000 | +8.4% | 2,700 | 0.0% | 0.06% | +5.1% | |
| SNN | Smith & Nephew PLC Spons ADR | $297,000 | +4.6% | 8,150 | 0.0% | 0.06% | +1.8% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $293,000 | -1.0% | 10,800 | 0.0% | 0.06% | -5.1% | |
| ADP | Automatic Data Process Com | $296,000 | +6.5% | 2,710 | 0.0% | 0.06% | +1.8% | |
| BA | Boeing Co. | $294,000 | +28.9% | 1,155 | 0.0% | 0.06% | +24.4% | |
| SWNC | Southwestern Energy Co 6.25 01cv pfd | $273,000 | -2.5% | 19,175 | 0.0% | 0.05% | -5.5% | |
| ETP | Buy | Energy Transfer Parners LP | $256,000 | +4.5% | 13,988 | +16.2% | 0.05% | +2.1% |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $252,000 | 0.0% | 10,000 | 0.0% | 0.05% | -4.0% | |
| ETN | Sell | Eaton Corp | $241,000 | -96.2% | 3,130 | -96.2% | 0.05% | -96.3% |
| HD | Home Depot Inc | $223,000 | +6.7% | 1,362 | 0.0% | 0.04% | +2.4% | |
| UTX | United Technologies | $211,000 | -5.0% | 1,814 | 0.0% | 0.04% | -9.1% | |
| WBA | Walgreens Boots Alliance Inc | $204,000 | -1.0% | 2,636 | 0.0% | 0.04% | -4.9% | |
| SNY | Sanofi - ADR | $200,000 | +4.2% | 4,025 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern Corp | $172,000 | +8.9% | 1,300 | 0.0% | 0.03% | +6.5% | |
| CVS | CVS Caremark Corp | $169,000 | +1.2% | 2,082 | 0.0% | 0.03% | -3.0% | |
| ED | Consolidated Edison Inc | $161,000 | -0.6% | 2,000 | 0.0% | 0.03% | -3.1% | |
| STT | State Street Corp | $162,000 | +5.9% | 1,700 | 0.0% | 0.03% | +3.3% | |
| DLR | Digital Realty Trust Inc | $160,000 | +5.3% | 1,350 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Co | $147,000 | +2.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| INFO | IHS Markit LTD | $137,000 | 0.0% | 3,100 | 0.0% | 0.03% | -3.7% | |
| AWR | Amer States Water Co | $137,000 | +3.8% | 2,780 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | Int'l Bus Mach | $131,000 | -98.8% | 900 | -98.7% | 0.02% | -98.8% |
| OLED | Universal Display Corp Com | $129,000 | +18.3% | 1,000 | 0.0% | 0.02% | +13.6% | |
| KMB | Kimberly Clark Corp | $129,000 | -9.2% | 1,100 | 0.0% | 0.02% | -10.7% | |
| MO | Altria Group Inc | $131,000 | -14.9% | 2,064 | 0.0% | 0.02% | -16.7% | |
| FB | Facebook Inc Cl A | $128,000 | +13.3% | 750 | 0.0% | 0.02% | +9.1% | |
| AMZN | Amazon Com Inc Com | $122,000 | -0.8% | 127 | 0.0% | 0.02% | -4.2% | |
| CWT | California Wtr Svc Group | $114,000 | +3.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VFC | V F Corp | $111,000 | +9.9% | 1,750 | 0.0% | 0.02% | +5.0% | |
| CERN | Cerner Corp | $107,000 | +7.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LLY | Lilly Eli & Co | $107,000 | +3.9% | 1,250 | 0.0% | 0.02% | 0.0% | |
| VSM | Versum Materials, Inc. | $85,000 | +19.7% | 2,200 | 0.0% | 0.02% | +14.3% | |
| FNV | Franco Nevada Corp | $77,000 | +6.9% | 1,000 | 0.0% | 0.02% | +7.1% | |
| ECL | Ecolab Inc Com | $77,000 | -3.8% | 600 | 0.0% | 0.02% | -6.2% | |
| ZTS | Zoetis Inc Cl A | $74,000 | +4.2% | 1,146 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc. | $50,000 | +16.3% | 400 | 0.0% | 0.01% | +11.1% | |
| Schwab Small Cap Index Fdeq fds | $50,000 | +4.2% | 1,610 | 0.0% | 0.01% | +11.1% | ||
| CB | Chubb Limited Com | $53,000 | -3.6% | 375 | 0.0% | 0.01% | -9.1% | |
| ISRG | Intuitive Surgical Inc Com New | $50,000 | +11.1% | 48 | 0.0% | 0.01% | +11.1% | |
| Schwab S&P 500 Index Fdeq fds | $52,000 | +4.0% | 1,331 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Adobe Sys Inc Com | $45,000 | +7.1% | 300 | 0.0% | 0.01% | +12.5% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $43,000 | -2.3% | 1,700 | 0.0% | 0.01% | -11.1% | |
| LOW | Lowes Cos Inc Com | $39,000 | +2.6% | 488 | 0.0% | 0.01% | -12.5% | |
| STZ | Constellation Brands Inc Cl A | $34,000 | +3.0% | 170 | 0.0% | 0.01% | -14.3% | |
| GEK | General Elec Cap Corp Pfd Serprd | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | Schein Henry Inc Com | $31,000 | -8.8% | 376 | +100.0% | 0.01% | -14.3% |
| COFPRH | Capital One Finl Pfd Ser Hprd | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | Southwestern Energy Co | $32,000 | +52.4% | 5,243 | +54.9% | 0.01% | +50.0% |
| TG | Tredegar Corp. | $26,000 | +18.2% | 1,455 | 0.0% | 0.01% | +25.0% | |
| AMLP | New | Alerian MLP ETF | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| BK | Bank of New York Mellon | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Vivendi ORD Shs | $20,000 | +11.1% | 792 | 0.0% | 0.00% | 0.0% | ||
| SBUX | Starbucks Corp | $21,000 | -8.7% | 400 | 0.0% | 0.00% | -20.0% | |
| GLD | New | SPDR Gold Trust Gold Shs | $17,000 | – | 140 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp. | $17,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| GDX | New | Vaneck Vector Gold Miners ETF | $16,000 | – | 700 | +100.0% | 0.00% | – |
| BGS | B & G Foods Inc. | $13,000 | -7.1% | 400 | 0.0% | 0.00% | -33.3% | |
| BAX | Baxter Intl Inc. | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SGDM | New | Sprott Gold Miners ETF | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PCRFY | Panasonic Corp ADR (new) | $7,000 | +16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $6,000 | -14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| PHYS | New | Sprott Physical Gold Tr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPPP | New | Sprott Physical Platinum&Palla | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc. Cl A | $0 | – | -297,180 | -100.0% | -1.28% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -193,880 | -100.0% | -1.66% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -146,060 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.