$544 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 237 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $29,670,000 | +6.0% | 175,321 | -3.4% | 5.46% | +2.3% |
| DHI | Sell | DR Horton Inc | $24,305,000 | +16.1% | 475,917 | -9.2% | 4.47% | +12.1% |
| PYPL | Sell | PayPal Holdings Inc. | $21,827,000 | +6.7% | 296,481 | -7.2% | 4.02% | +3.0% |
| GOOGL | Alphabet Inc Cap Stk Cl A | $19,750,000 | +8.2% | 18,749 | 0.0% | 3.63% | +4.5% | |
| JNJ | Buy | Johnson & Johnson | $19,699,000 | +15.6% | 140,990 | +7.6% | 3.62% | +11.6% |
| V | Buy | Visa Inc Cl A | $18,287,000 | +8.6% | 160,386 | +0.2% | 3.36% | +4.8% |
| HXL | Sell | Hexcel Corp | $18,192,000 | +7.7% | 294,136 | -0.0% | 3.35% | +3.9% |
| PEP | Buy | Pepsico Inc | $17,912,000 | +7.7% | 149,371 | +0.1% | 3.29% | +4.0% |
| ICE | Sell | Intercontinental Exchange Grou | $17,577,000 | +2.6% | 249,115 | -0.1% | 3.23% | -0.9% |
| COF | Buy | Capital One Finl Corp | $17,403,000 | +18.1% | 174,761 | +0.4% | 3.20% | +14.0% |
| ROP | Buy | Roper Technologies Inc | $16,936,000 | +6.5% | 65,388 | +0.0% | 3.12% | +2.8% |
| BFAM | Bright Horizons Family Solutio | $16,783,000 | +9.0% | 178,550 | 0.0% | 3.09% | +5.3% | |
| BR | Sell | Broadridge Financial Solutions | $16,721,000 | +12.0% | 184,605 | -0.1% | 3.08% | +8.1% |
| COST | Buy | Costco Wholesale | $16,293,000 | +13.8% | 87,537 | +0.4% | 3.00% | +9.8% |
| OA | Sell | Orbital ATK Inc | $15,827,000 | -1.9% | 120,360 | -0.6% | 2.91% | -5.3% |
| CFG | Buy | Citizens Finl Group | $15,234,000 | +11.0% | 362,897 | +0.2% | 2.80% | +7.2% |
| CELG | Sell | Celgene Corp | $14,153,000 | -28.7% | 135,619 | -0.4% | 2.60% | -31.2% |
| IQV | New | IQVIA Holdings Inc | $13,710,000 | – | 140,043 | +100.0% | 2.52% | – |
| PE | Buy | Parsley Energy Inc. | $13,243,000 | +16.2% | 449,833 | +4.0% | 2.44% | +12.2% |
| APTV | New | Aptiv PLC | $13,054,000 | – | 153,890 | +100.0% | 2.40% | – |
| CHKP | Buy | Check Point Software | $12,537,000 | -7.0% | 120,990 | +2.3% | 2.31% | -10.2% |
| DIS | Buy | Disney Walt Co Del | $11,364,000 | +10.9% | 105,698 | +1.6% | 2.09% | +7.0% |
| REGN | Regeneron Pharmaceutical Com | $9,499,000 | -15.9% | 25,265 | 0.0% | 1.75% | -18.9% | |
| AFL | Sell | AFLAC Inc. | $8,802,000 | +7.6% | 100,274 | -0.2% | 1.62% | +3.9% |
| CVX | Buy | Chevron Corp | $8,750,000 | +6.6% | 69,896 | +0.1% | 1.61% | +2.9% |
| AGN | Buy | Allergan | $8,526,000 | +7.5% | 52,124 | +34.7% | 1.57% | +3.8% |
| GS | Buy | Goldman Sachs Group | $8,435,000 | +8.6% | 33,112 | +1.1% | 1.55% | +4.8% |
| SLB | Buy | Schlumberger Ltd | $7,713,000 | +21.7% | 114,458 | +25.9% | 1.42% | +17.5% |
| MRK | Sell | Merck & Co Inc | $7,636,000 | -46.0% | 135,710 | -38.5% | 1.40% | -47.9% |
| CFX | Colfax Corp | $7,043,000 | -4.9% | 177,750 | 0.0% | 1.30% | -8.2% | |
| GOOG | Alphabet Inc Cap Stk Cl C | $6,841,000 | +9.1% | 6,537 | 0.0% | 1.26% | +5.3% | |
| JPM | JPMorgan Chase & Co | $6,482,000 | +12.0% | 60,610 | 0.0% | 1.19% | +8.1% | |
| CSCO | Buy | Cisco Systems | $6,176,000 | +14.0% | 161,251 | +0.1% | 1.14% | +10.0% |
| AMAT | Sell | Applied Materials Inc. | $6,037,000 | -2.5% | 118,105 | -0.6% | 1.11% | -5.9% |
| EW | Buy | Edwards Lifesciences Inc. | $5,895,000 | +14.3% | 52,300 | +10.8% | 1.08% | +10.3% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,878,000 | +2.5% | 68,373 | +0.1% | 1.08% | -1.1% |
| DWDP | Buy | DowDupont, Inc. | $5,864,000 | +279.5% | 82,325 | +268.8% | 1.08% | +267.0% |
| CRM | New | salesforce.com Inc | $4,191,000 | – | 41,000 | +100.0% | 0.77% | – |
| PG | Sell | Procter & Gamble Co. | $3,598,000 | +0.6% | 39,155 | -0.4% | 0.66% | -2.8% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $3,043,000 | -3.4% | 20,302 | -2.0% | 0.56% | -6.7% |
| DLPH | New | Delphi Technologies PLC Shs | $2,663,000 | – | 50,757 | +100.0% | 0.49% | – |
| ABBV | Sell | AbbVie Inc. | $2,547,000 | +7.8% | 26,345 | -0.9% | 0.47% | +4.0% |
| MMM | 3M Co. | $2,540,000 | +12.1% | 10,792 | 0.0% | 0.47% | +8.1% | |
| GILD | Gilead Sciences Inc. | $2,121,000 | -11.6% | 29,605 | 0.0% | 0.39% | -14.7% | |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdcv pfd | $1,932,000 | +5.3% | 1,475 | +5.7% | 0.36% | +1.4% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,839,000 | +10.1% | 27,574 | 0.0% | 0.34% | +6.3% | |
| ALB | Sell | Albemarle Corp. | $1,652,000 | -13.1% | 12,917 | -7.5% | 0.30% | -16.0% |
| VZ | Buy | Verizon Communications | $1,623,000 | +37.1% | 30,675 | +28.2% | 0.30% | +32.3% |
| XOM | Buy | Exxon Mobil Corp | $1,612,000 | +3.9% | 19,268 | +1.9% | 0.30% | 0.0% |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $1,563,000 | +3.0% | 63,050 | +3.3% | 0.29% | -0.7% |
| GE | General Elec Co | $1,331,000 | -27.9% | 76,298 | 0.0% | 0.24% | -30.4% | |
| AMGN | Buy | Amgen, Inc. Com | $955,000 | -4.2% | 5,493 | +2.7% | 0.18% | -7.4% |
| SCHW | Charles Schwab Corp (New) | $906,000 | +17.5% | 17,632 | 0.0% | 0.17% | +13.6% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $788,000 | -0.3% | 31,100 | 0.0% | 0.14% | -4.0% | |
| PFE | Buy | Pfizer Inc | $751,000 | +3.0% | 20,733 | +1.5% | 0.14% | -0.7% |
| MSFT | Buy | Microsoft Corp | $749,000 | +18.9% | 8,763 | +3.5% | 0.14% | +15.0% |
| APD | Air Prods & Chems, Inc. | $722,000 | +8.6% | 4,400 | 0.0% | 0.13% | +4.7% | |
| QCOM | Sell | Qualcomm Inc. | $717,000 | -34.3% | 11,200 | -46.8% | 0.13% | -36.5% |
| APA | Sell | Apache Corp | $713,000 | -11.3% | 16,885 | -3.8% | 0.13% | -14.4% |
| VRSN | Verisign Inc. Com. | $693,000 | +7.4% | 6,058 | 0.0% | 0.13% | +3.3% | |
| T | Buy | AT&T Inc | $688,000 | 0.0% | 17,706 | +0.7% | 0.13% | -3.1% |
| ROST | Ross Stores Inc. | $666,000 | +24.3% | 8,300 | 0.0% | 0.12% | +19.6% | |
| LMT | Sell | Lockheed Martin Corp | $578,000 | -88.2% | 1,800 | -88.6% | 0.11% | -88.7% |
| KO | Sell | Coca Cola Co | $561,000 | -8.5% | 12,230 | -10.3% | 0.10% | -12.0% |
| MCD | McDonalds Corp | $548,000 | +9.6% | 3,187 | 0.0% | 0.10% | +6.3% | |
| OXY | Buy | Occidental Pete Corp D | $450,000 | +17.5% | 6,100 | +2.5% | 0.08% | +13.7% |
| AVY | Avery Dennison Corp. | $436,000 | +16.6% | 3,800 | 0.0% | 0.08% | +12.7% | |
| SRE | Buy | Sempra Energy | $431,000 | +17.1% | 4,024 | +24.8% | 0.08% | +12.9% |
| PCAR | Paccar Inc | $416,000 | -1.7% | 5,850 | 0.0% | 0.08% | -4.9% | |
| INTC | Buy | Intel Corp | $418,000 | +28.2% | 9,055 | +5.8% | 0.08% | +24.2% |
| ORCL | Sell | Oracle Systems Corp | $411,000 | -3.3% | 8,700 | -1.1% | 0.08% | -6.2% |
| ABT | Sell | Abbott Labs | $400,000 | +3.1% | 7,010 | -3.4% | 0.07% | 0.0% |
| BP | BP PLC Spons ADR | $385,000 | +9.7% | 9,149 | 0.0% | 0.07% | +6.0% | |
| BRKB | Berkshire Hathaway Cl B | $374,000 | +8.1% | 1,887 | 0.0% | 0.07% | +4.5% | |
| BA | Boeing Co. | $341,000 | +16.0% | 1,155 | 0.0% | 0.06% | +12.5% | |
| JPMPRH | Buy | JPMorgan Chase 6.15 Pfd Ser Hprd | $326,000 | +11.3% | 12,100 | +12.0% | 0.06% | +7.1% |
| UPS | United Parcel Service Cl B | $322,000 | -0.6% | 2,700 | 0.0% | 0.06% | -4.8% | |
| ADP | Automatic Data Process Com | $318,000 | +7.4% | 2,710 | 0.0% | 0.06% | +3.6% | |
| HD | Buy | Home Depot Inc | $293,000 | +31.4% | 1,542 | +13.2% | 0.05% | +28.6% |
| SNN | Smith & Nephew PLC Spons ADR | $285,000 | -4.0% | 8,150 | 0.0% | 0.05% | -8.8% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $253,000 | +0.4% | 10,000 | 0.0% | 0.05% | -2.1% | |
| ETN | Eaton Corp | $247,000 | +2.5% | 3,130 | 0.0% | 0.04% | -2.2% | |
| UTX | United Technologies | $231,000 | +9.5% | 1,814 | 0.0% | 0.04% | +5.0% | |
| WBA | Walgreens Boots Alliance Inc | $191,000 | -6.4% | 2,636 | 0.0% | 0.04% | -10.3% | |
| NSC | Norfolk Southern Corp | $188,000 | +9.3% | 1,300 | 0.0% | 0.04% | +6.1% | |
| OLED | Universal Display Corp Com | $173,000 | +34.1% | 1,000 | 0.0% | 0.03% | +28.0% | |
| STT | State Street Corp | $166,000 | +2.5% | 1,700 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $170,000 | +5.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SNY | Sell | Sanofi - ADR | $164,000 | -18.0% | 3,825 | -5.0% | 0.03% | -21.1% |
| AWR | Amer States Water Co | $161,000 | +17.5% | 2,780 | 0.0% | 0.03% | +15.4% | |
| CVS | CVS Caremark Corp | $151,000 | -10.7% | 2,082 | 0.0% | 0.03% | -12.5% | |
| DLR | Digital Realty Trust Inc | $154,000 | -3.8% | 1,350 | 0.0% | 0.03% | -6.7% | |
| MO | Altria Group Inc | $147,000 | +12.2% | 2,064 | 0.0% | 0.03% | +8.0% | |
| AMZN | Amazon Com Inc Com | $149,000 | +22.1% | 127 | 0.0% | 0.03% | +17.4% | |
| INFO | IHS Markit LTD | $140,000 | +2.2% | 3,100 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Co | $144,000 | -2.0% | 3,000 | 0.0% | 0.03% | -7.1% | |
| IBM | Int'l Bus Mach | $138,000 | +5.3% | 900 | 0.0% | 0.02% | 0.0% | |
| CWT | California Wtr Svc Group | $136,000 | +19.3% | 3,000 | 0.0% | 0.02% | +13.6% | |
| KMB | Kimberly Clark Corp | $133,000 | +3.1% | 1,100 | 0.0% | 0.02% | -4.0% | |
| FB | Facebook Inc Cl A | $132,000 | +3.1% | 750 | 0.0% | 0.02% | 0.0% | |
| VFC | V F Corp | $129,000 | +16.2% | 1,750 | 0.0% | 0.02% | +14.3% | |
| ETP | Sell | Energy Transfer Partners LP | $111,000 | -56.6% | 6,188 | -55.8% | 0.02% | -59.2% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $102,000 | -79.5% | 1,468 | -79.2% | 0.02% | -80.0% |
| CERN | Cerner Corp | $101,000 | -5.6% | 1,500 | 0.0% | 0.02% | -5.0% | |
| LLY | Lilly Eli & Co | $106,000 | -0.9% | 1,250 | 0.0% | 0.02% | -5.0% | |
| HON | New | Honeywell Intl Inc | $90,000 | – | 590 | +100.0% | 0.02% | – |
| FNV | Franco Nevada Corp | $80,000 | +3.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $83,000 | +12.2% | 1,146 | 0.0% | 0.02% | +7.1% | |
| VSM | Versum Materials, Inc. | $83,000 | -2.4% | 2,200 | 0.0% | 0.02% | -6.2% | |
| ECL | Ecolab Inc Com | $81,000 | +5.2% | 600 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | Adobe Sys Inc Com | $75,000 | +66.7% | 424 | +41.3% | 0.01% | +55.6% |
| CAT | Buy | Caterpillar Inc. | $73,000 | +46.0% | 463 | +15.8% | 0.01% | +30.0% |
| ALKS | Sell | Alkermes PLC Shs | $66,000 | -99.0% | 1,200 | -99.1% | 0.01% | -99.0% |
| New | Cohen & Steers Realty Shareseq fds | $59,000 | – | 913 | +100.0% | 0.01% | – | |
| New | Janus Henderson Forty Fdeq fds | $52,000 | – | 1,695 | +100.0% | 0.01% | – | |
| ISRG | Buy | Intuitive Surgical Inc Com New | $53,000 | +6.0% | 144 | +200.0% | 0.01% | 0.0% |
| New | Matthews Asia Small Companieseq fds | $54,000 | – | 2,339 | +100.0% | 0.01% | – | |
| Buy | Schwab Small Cap Index Fdeq fds | $52,000 | +4.0% | 1,694 | +5.2% | 0.01% | 0.0% | |
| Buy | Schwab S&P 500 Index Fdeq fds | $56,000 | +7.7% | 1,355 | +1.8% | 0.01% | 0.0% | |
| CB | Chubb Limited Com | $55,000 | +3.8% | 375 | 0.0% | 0.01% | 0.0% | |
| New | Parnassus Fundeq fds | $50,000 | – | 1,040 | +100.0% | 0.01% | – | |
| LOW | Lowes Cos Inc Com | $45,000 | +15.4% | 488 | 0.0% | 0.01% | +14.3% | |
| SBGL | New | Sibanye-Stillwater Spons ADR | $46,000 | – | 9,180 | +100.0% | 0.01% | – |
| AMX | New | America Movil SAB Spons ADR L | $41,000 | – | 2,400 | +100.0% | 0.01% | – |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $44,000 | +2.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | Southwestern Energy Co | $38,000 | +18.8% | 6,807 | +29.8% | 0.01% | +16.7% |
| New | Oakmark Select Fdeq fds | $40,000 | – | 827 | +100.0% | 0.01% | – | |
| STZ | Constellation Brands Inc Cl A | $39,000 | +14.7% | 170 | 0.0% | 0.01% | +16.7% | |
| CSX | New | CSX Corp | $36,000 | – | 650 | +100.0% | 0.01% | – |
| New | Aberdeen Emerging Markets Fd Ceq fds | $37,000 | – | 2,323 | +100.0% | 0.01% | – | |
| GEK | General Elec Cap Corp Pfd Serprd | $30,000 | -3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc Com | $26,000 | -16.1% | 376 | 0.0% | 0.01% | -16.7% | |
| TG | Tredegar Corp. | $28,000 | +7.7% | 1,455 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| Vivendi ORD Shs | $21,000 | +5.0% | 792 | 0.0% | 0.00% | 0.0% | ||
| BMY | New | Bristol Myers Squibb C | $21,000 | – | 350 | +100.0% | 0.00% | – |
| AMLP | Alerian MLP ETF | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust Gold Shs | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UNP | New | Union Pac Corp | $17,000 | – | 124 | +100.0% | 0.00% | – |
| GDX | Vaneck Vector Gold Miners ETF | $16,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BEN | New | Franklin Res Inc | $18,000 | – | 423 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp. | $16,000 | -5.9% | 480 | 0.0% | 0.00% | 0.0% | |
| EPI | New | Wisdomtree Tr India Erngs Fd | $16,000 | – | 570 | +100.0% | 0.00% | – |
| BGS | B & G Foods Inc. | $14,000 | +7.7% | 400 | 0.0% | 0.00% | +50.0% | |
| HPQ | New | HP Inc | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $10,000 | – | 63 | +100.0% | 0.00% | – |
| SGDM | Sprott Gold Miners ETF | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| DXC | New | DXC Technology Co | $4,000 | – | 42 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co New | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterp | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PCRFY | Panasonic Corp ADR (new) | $7,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SPPP | Sprott Physical Platinum&Palla | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFGP | New | Micro Focus Intl Spons ADR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PHYS | Sprott Physical Gold Tr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| SWNC | Exit | Southwestern Energy Co 6.25 01cv pfd | $0 | – | -19,175 | -100.0% | -0.05% | – |
| Q | Exit | Quintiles IMS Holdings | $0 | – | -140,043 | -100.0% | -2.54% | – |
| 3106PS | Exit | Delphi Automotive PLC Shs | $0 | – | -152,340 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.