$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | New | Orbital ATK Inc | $16,128,000 | – | 121,115 | +100.0% | 3.07% | – |
| Q | New | Quintiles IMS Holdings | $13,314,000 | – | 140,043 | +100.0% | 2.54% | – |
| DWDP | New | DowDupont, Inc. | $1,545,000 | – | 22,325 | +100.0% | 0.29% | – |
| ROST | New | Ross Stores Inc. | $536,000 | – | 8,300 | +100.0% | 0.10% | – |
| AMLP | New | Alerian MLP ETF | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Trust Gold Shs | $17,000 | – | 140 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vector Gold Miners ETF | $16,000 | – | 700 | +100.0% | 0.00% | – |
| SGDM | New | Sprott Gold Miners ETF | $8,000 | – | 400 | +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% | – |
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.