$528 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 216 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $27,863,000 | -6.1% | 166,069 | -5.3% | 5.28% | -3.3% |
| BR | Sell | Broadridge Financial Solutions | $19,994,000 | +19.6% | 182,275 | -1.3% | 3.78% | +23.1% |
| PYPL | Sell | PayPal Holdings Inc. | $19,555,000 | -10.4% | 257,741 | -13.1% | 3.70% | -7.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $19,269,000 | -2.4% | 18,579 | -0.9% | 3.65% | +0.4% |
| DHI | Sell | DR Horton Inc | $19,169,000 | -21.1% | 437,267 | -8.1% | 3.63% | -18.8% |
| V | Sell | Visa Inc Cl A | $19,091,000 | +4.4% | 159,591 | -0.5% | 3.61% | +7.5% |
| HXL | Sell | Hexcel Corp | $18,690,000 | +2.7% | 289,371 | -1.6% | 3.54% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $17,980,000 | -8.7% | 140,310 | -0.5% | 3.40% | -6.0% |
| ROP | Sell | Roper Technologies Inc | $17,943,000 | +5.9% | 63,923 | -2.2% | 3.40% | +9.1% |
| BFAM | Buy | Bright Horizons Family Solutio | $17,814,000 | +6.1% | 178,650 | +0.1% | 3.37% | +9.3% |
| ICE | Sell | Intercontinental Exchange Grou | $17,622,000 | +0.3% | 242,990 | -2.5% | 3.34% | +3.2% |
| COF | Sell | Capital One Finl Corp | $16,574,000 | -4.8% | 172,971 | -1.0% | 3.14% | -2.0% |
| COST | Sell | Costco Wholesale | $16,314,000 | +0.1% | 86,577 | -1.1% | 3.09% | +3.1% |
| PEP | Sell | Pepsico Inc | $16,069,000 | -10.3% | 147,221 | -1.4% | 3.04% | -7.7% |
| DHR | New | Danaher Corp Del COM | $15,003,000 | – | 153,235 | +100.0% | 2.84% | – |
| FISV | New | Fiserv Inc Com | $14,783,000 | – | 207,310 | +100.0% | 2.80% | – |
| COMM | New | Commscope Hldg Co. Inc. | $14,581,000 | – | 364,800 | +100.0% | 2.76% | – |
| IQV | Buy | IQVIA Holdings Inc | $13,756,000 | +0.3% | 140,213 | +0.1% | 2.60% | +3.3% |
| SLB | Buy | Schlumberger Ltd | $13,412,000 | +73.9% | 207,053 | +80.9% | 2.54% | +78.9% |
| APTV | Sell | Aptiv PLC | $13,042,000 | -0.1% | 153,490 | -0.3% | 2.47% | +2.8% |
| CFG | Sell | Citizens Finl Group | $12,684,000 | -16.7% | 302,152 | -16.7% | 2.40% | -14.3% |
| CELG | Sell | Celgene Corp | $11,875,000 | -16.1% | 133,119 | -1.8% | 2.25% | -13.6% |
| DIS | Buy | Disney Walt Co Del | $10,628,000 | -6.5% | 105,818 | +0.1% | 2.01% | -3.7% |
| AGN | Buy | Allergan | $9,389,000 | +10.1% | 55,794 | +7.0% | 1.78% | +13.4% |
| AMD | New | Advanced Micro Devices Com | $8,725,000 | – | 868,100 | +100.0% | 1.65% | – |
| REGN | Sell | Regeneron Pharmaceutical Com | $8,583,000 | -9.6% | 24,925 | -1.3% | 1.62% | -7.0% |
| CVX | Sell | Chevron Corp | $7,857,000 | -10.2% | 68,896 | -1.4% | 1.49% | -7.5% |
| MRK | Buy | Merck & Co Inc | $7,411,000 | -2.9% | 136,060 | +0.3% | 1.40% | -0.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,281,000 | +12.3% | 66,210 | +9.2% | 1.38% | +15.6% |
| EW | Sell | Edwards Lifesciences Inc. | $6,851,000 | +16.2% | 49,100 | -6.1% | 1.30% | +19.6% |
| CSCO | Sell | Cisco Systems | $6,774,000 | +9.7% | 157,926 | -2.1% | 1.28% | +12.9% |
| CRM | Buy | salesforce.com Inc | $6,568,000 | +56.7% | 56,475 | +37.7% | 1.24% | +61.3% |
| HAL | New | Halliburton Co | $6,513,000 | – | 138,750 | +100.0% | 1.23% | – |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,487,000 | -5.2% | 6,287 | -3.8% | 1.23% | -2.4% |
| AMAT | Sell | Applied Materials Inc. | $5,411,000 | -10.4% | 97,305 | -17.6% | 1.02% | -7.7% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,355,000 | -8.9% | 67,738 | -0.9% | 1.01% | -6.2% |
| DWDP | Buy | DowDupont, Inc. | $5,261,000 | -10.3% | 82,575 | +0.3% | 1.00% | -7.7% |
| AFL | Sell | AFLAC Inc. | $3,206,000 | -63.6% | 73,248 | -27.0% | 0.61% | -62.5% |
| PG | Buy | Procter & Gamble Co. | $3,128,000 | -13.1% | 39,455 | +0.8% | 0.59% | -10.6% |
| ABBV | Sell | AbbVie Inc. | $2,380,000 | -6.6% | 25,145 | -4.6% | 0.45% | -3.6% |
| GILD | Gilead Sciences Inc. | $2,232,000 | +5.2% | 29,605 | 0.0% | 0.42% | +8.5% | |
| VRTX | Sell | Vertex Pharmaceuticals Com | $2,175,000 | -28.5% | 13,347 | -34.3% | 0.41% | -26.4% |
| MMM | Sell | 3M Co. | $2,150,000 | -15.4% | 9,792 | -9.3% | 0.41% | -12.8% |
| WFCPRL | Wells Fargo & Co New Perp Pfdcv pfd | $1,902,000 | -1.6% | 1,475 | 0.0% | 0.36% | +1.4% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,759,000 | -4.4% | 27,574 | 0.0% | 0.33% | -1.5% | |
| XOM | Buy | Exxon Mobil Corp | $1,661,000 | +3.0% | 22,268 | +15.6% | 0.31% | +6.1% |
| CYSPRB | CYS Investments Inc Pfd Ser Bprd | $1,494,000 | -4.4% | 63,050 | 0.0% | 0.28% | -1.4% | |
| VZ | Verizon Communications | $1,467,000 | -9.6% | 30,675 | 0.0% | 0.28% | -7.0% | |
| GE | General Elec Co | $1,028,000 | -22.8% | 76,298 | 0.0% | 0.20% | -20.4% | |
| ALB | Sell | Albemarle Corp. | $952,000 | -42.4% | 10,267 | -20.5% | 0.18% | -40.8% |
| AMGN | Sell | Amgen, Inc. Com | $931,000 | -2.5% | 5,463 | -0.5% | 0.18% | 0.0% |
| SCHW | Sell | Charles Schwab Corp (New) | $920,000 | +1.5% | 17,607 | -0.1% | 0.17% | +4.2% |
| BGS | Buy | B&G Foods Inc. | $903,000 | +6350.0% | 38,100 | +9425.0% | 0.17% | +5600.0% |
| MITTPRA | Buy | AG Mortgage Inv Tr 8.25 Pfd Seprd | $840,000 | +6.6% | 33,100 | +6.4% | 0.16% | +9.7% |
| MSFT | Sell | Microsoft Corp | $789,000 | +5.3% | 8,638 | -1.4% | 0.15% | +8.0% |
| VRSN | Verisign Inc. Com. | $718,000 | +3.6% | 6,058 | 0.0% | 0.14% | +7.1% | |
| APD | Air Prods & Chems, Inc. | $700,000 | -3.0% | 4,400 | 0.0% | 0.13% | 0.0% | |
| PFE | Sell | Pfizer Inc | $691,000 | -8.0% | 19,460 | -6.1% | 0.13% | -5.1% |
| OA | Sell | Orbital ATK Inc | $657,000 | -95.8% | 4,955 | -95.9% | 0.12% | -95.7% |
| QCOM | Qualcomm Inc. | $621,000 | -13.4% | 11,200 | 0.0% | 0.12% | -10.6% | |
| T | Sell | AT&T Inc | $556,000 | -19.2% | 15,606 | -11.9% | 0.10% | -17.3% |
| KO | Coca Cola Co | $531,000 | -5.3% | 12,230 | 0.0% | 0.10% | -1.9% | |
| LMT | Sell | Lockheed Martin Corp | $507,000 | -12.3% | 1,500 | -16.7% | 0.10% | -9.4% |
| ROST | Sell | Ross Stores Inc. | $491,000 | -26.3% | 6,300 | -24.1% | 0.09% | -23.8% |
| INTC | Sell | Intel Corp | $456,000 | +9.1% | 8,755 | -3.3% | 0.09% | +11.7% |
| MCD | Sell | McDonalds Corp | $451,000 | -17.7% | 2,887 | -9.4% | 0.08% | -15.8% |
| ABT | Abbott Labs | $420,000 | +5.0% | 7,010 | 0.0% | 0.08% | +8.1% | |
| OXY | Occidental Pete Corp D | $396,000 | -12.0% | 6,100 | 0.0% | 0.08% | -9.6% | |
| APA | Sell | Apache Corp | $395,000 | -44.6% | 10,260 | -39.2% | 0.08% | -42.7% |
| ORCL | Sell | Oracle Systems Corp | $393,000 | -4.4% | 8,600 | -1.1% | 0.07% | -2.6% |
| PCAR | Paccar Inc | $387,000 | -7.0% | 5,850 | 0.0% | 0.07% | -5.2% | |
| BP | BP PLC Spons ADR | $371,000 | -3.6% | 9,149 | 0.0% | 0.07% | -1.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $368,000 | -1.6% | 1,847 | -2.1% | 0.07% | +1.4% |
| AVY | Sell | Avery Dennison Corp. | $361,000 | -17.2% | 3,400 | -10.5% | 0.07% | -15.0% |
| SRE | Sell | Sempra Energy | $326,000 | -24.4% | 2,924 | -27.3% | 0.06% | -21.5% |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $320,000 | -1.8% | 12,100 | 0.0% | 0.06% | +1.7% | |
| SNN | Smith & Nephew PLC Spons ADR | $311,000 | +9.1% | 8,150 | 0.0% | 0.06% | +13.5% | |
| UPS | United Parcel Service Cl B | $283,000 | -12.1% | 2,700 | 0.0% | 0.05% | -8.5% | |
| BA | Sell | Boeing Co. | $280,000 | -17.9% | 855 | -26.0% | 0.05% | -15.9% |
| ADP | Sell | Automatic Data Process Com | $251,000 | -21.1% | 2,210 | -18.5% | 0.05% | -17.2% |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $251,000 | -0.8% | 10,000 | 0.0% | 0.05% | +2.1% | |
| ETN | Eaton Corp | $250,000 | +1.2% | 3,130 | 0.0% | 0.05% | +4.4% | |
| HD | Sell | Home Depot Inc | $230,000 | -21.5% | 1,292 | -16.2% | 0.04% | -18.5% |
| UTX | United Technologies | $229,000 | -0.9% | 1,814 | 0.0% | 0.04% | +2.4% | |
| AMZN | Amazon Com Inc Com | $184,000 | +23.5% | 127 | 0.0% | 0.04% | +29.6% | |
| NSC | Norfolk Southern Corp | $177,000 | -5.9% | 1,300 | 0.0% | 0.03% | -2.9% | |
| WBA | Walgreens Boots Alliance Inc | $173,000 | -9.4% | 2,636 | 0.0% | 0.03% | -5.7% | |
| STT | State Street Corp | $170,000 | +2.4% | 1,700 | 0.0% | 0.03% | +3.2% | |
| ED | Consolidated Edison Inc | $156,000 | -8.2% | 2,000 | 0.0% | 0.03% | -3.2% | |
| SNY | Sanofi - ADR | $153,000 | -6.7% | 3,825 | 0.0% | 0.03% | -3.3% | |
| AWR | Amer States Water Co | $148,000 | -8.1% | 2,780 | 0.0% | 0.03% | -6.7% | |
| INFO | IHS Markit LTD | $150,000 | +7.1% | 3,100 | 0.0% | 0.03% | +7.7% | |
| DLR | Digital Realty Trust Inc | $142,000 | -7.8% | 1,350 | 0.0% | 0.03% | -3.6% | |
| IBM | Int'l Bus Mach | $138,000 | 0.0% | 900 | 0.0% | 0.03% | +4.0% | |
| VFC | V F Corp | $130,000 | +0.8% | 1,750 | 0.0% | 0.02% | +4.2% | |
| SO | Southern Co | $134,000 | -6.9% | 3,000 | 0.0% | 0.02% | -3.8% | |
| MO | Altria Group Inc | $129,000 | -12.2% | 2,064 | 0.0% | 0.02% | -11.1% | |
| CVS | CVS Caremark Corp | $129,000 | -14.6% | 2,082 | 0.0% | 0.02% | -14.3% | |
| KMB | Kimberly Clark Corp | $121,000 | -9.0% | 1,100 | 0.0% | 0.02% | -4.2% | |
| CWT | California Wtr Svc Group | $112,000 | -17.6% | 3,000 | 0.0% | 0.02% | -16.0% | |
| ZTS | Zoetis Inc Cl A | $96,000 | +15.7% | 1,146 | 0.0% | 0.02% | +20.0% | |
| SIEGY | Siemens AG Spons ADR (new) | $93,000 | -8.8% | 1,468 | 0.0% | 0.02% | -5.3% | |
| ETP | Sell | Energy Transfer Partners LP | $92,000 | -17.1% | 5,700 | -7.9% | 0.02% | -15.0% |
| ADBE | Adobe Sys Inc Com | $92,000 | +22.7% | 424 | 0.0% | 0.02% | +21.4% | |
| HON | Honeywell Intl Inc | $85,000 | -5.6% | 590 | 0.0% | 0.02% | -5.9% | |
| ECL | Ecolab Inc Com | $82,000 | +1.2% | 600 | 0.0% | 0.02% | +6.7% | |
| VSM | Versum Materials, Inc. | $83,000 | 0.0% | 2,200 | 0.0% | 0.02% | +6.7% | |
| OLED | Sell | Universal Display Corp Com | $71,000 | -59.0% | 700 | -30.0% | 0.01% | -59.4% |
| ALKS | Alkermes PLC Shs | $70,000 | +6.1% | 1,200 | 0.0% | 0.01% | +8.3% | |
| ISRG | Intuitive Surgical Inc Com New | $59,000 | +11.3% | 144 | 0.0% | 0.01% | +10.0% | |
| Schwab Small Cap Index Fdeq fds | $52,000 | 0.0% | 1,694 | 0.0% | 0.01% | 0.0% | ||
| Matthews Asia Small Companieseq fds | $55,000 | +1.9% | 2,339 | 0.0% | 0.01% | 0.0% | ||
| LOW | Lowes Cos Inc Com | $43,000 | -4.4% | 488 | 0.0% | 0.01% | 0.0% | |
| GEK | Buy | General Elec Cap Corp Pfd Serprd | $42,000 | +40.0% | 1,700 | +41.7% | 0.01% | +33.3% |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $44,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| Sell | Schwab S&P 500 Index Fdeq fds | $43,000 | -23.2% | 1,055 | -22.1% | 0.01% | -20.0% | |
| COFPRH | Buy | Capital One Finl Pfd Ser Hprd | $44,000 | +37.5% | 1,700 | +41.7% | 0.01% | +33.3% |
| STZ | Constellation Brands Inc Cl A | $39,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SBGL | Sibanye-Stillwater Spons ADR | $37,000 | -19.6% | 9,180 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX Corp | $36,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| Aberdeen Emerging Markets Fd Ceq fds | $37,000 | 0.0% | 2,323 | 0.0% | 0.01% | 0.0% | ||
| SWN | Southwestern Energy Co | $29,000 | -23.7% | 6,807 | 0.0% | 0.01% | -28.6% | |
| TG | Tredegar Corp. | $26,000 | -7.1% | 1,455 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb C | $22,000 | +4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| Vivendi ORD Shs | $20,000 | -4.8% | 792 | 0.0% | 0.00% | 0.0% | ||
| SBUX | Starbucks Corp | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $15,000 | -6.2% | 570 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pac Corp | $17,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $16,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Res Inc | $15,000 | -16.7% | 423 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +100.0% | |
| CAH | Cardinal Health Inc. | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $7,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| ASIX | Exit | AdvanSix Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| PHYS | Exit | Sprott Physical Gold Tr | $0 | – | -50 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Intl Spons ADR | $0 | – | -68 | -100.0% | 0.00% | – |
| SPPP | Exit | Sprott Physical Platinum&Palla | $0 | – | -100 | -100.0% | 0.00% | – |
| SGDM | Exit | Sprott Gold Miners ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -100 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -42 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -140 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vector Gold Miners ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSIC | Exit | Schein Henry Inc Com | $0 | – | -376 | -100.0% | -0.01% | – |
| Exit | Oakmark Select Fdeq fds | $0 | – | -827 | -100.0% | -0.01% | – | |
| AMX | Exit | America Movil SAB Spons ADR L | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | Parnassus Fundeq fds | $0 | – | -1,040 | -100.0% | -0.01% | – | |
| CB | Exit | Chubb Limited Com | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | Janus Henderson Forty Fdeq fds | $0 | – | -1,695 | -100.0% | -0.01% | – | |
| Exit | Cohen & Steers Realty Shareseq fds | $0 | – | -913 | -100.0% | -0.01% | – | |
| CAT | Exit | Caterpillar Inc. | $0 | – | -463 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -750 | -100.0% | -0.02% | – |
| DLPH | Exit | Delphi Technologies PLC Shs | $0 | – | -50,757 | -100.0% | -0.49% | – |
| CFX | Exit | Colfax Corp | $0 | – | -177,750 | -100.0% | -1.30% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -33,112 | -100.0% | -1.55% | – |
| CHKP | Exit | Check Point Software | $0 | – | -120,990 | -100.0% | -2.31% | – |
| PE | Exit | Parsley Energy Inc. | $0 | – | -449,833 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.