$544 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 213 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $29,620,000 | +6.3% | 160,012 | -3.6% | 5.45% | +3.3% |
| V | Buy | Visa Inc Cl A | $21,190,000 | +11.0% | 159,991 | +0.3% | 3.90% | +7.8% |
| PYPL | Sell | PayPal Holdings Inc. | $21,192,000 | +8.4% | 254,501 | -1.3% | 3.90% | +5.3% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $20,899,000 | +8.5% | 18,508 | -0.4% | 3.84% | +5.3% |
| BR | Sell | Broadridge Financial Solutions | $20,509,000 | +2.6% | 178,190 | -2.2% | 3.77% | -0.3% |
| HXL | Sell | Hexcel Corp | $19,098,000 | +2.2% | 287,710 | -0.6% | 3.51% | -0.8% |
| BFAM | Buy | Bright Horizons Family Solutio | $18,428,000 | +3.4% | 179,750 | +0.6% | 3.39% | +0.5% |
| DHI | Buy | DR Horton Inc | $18,054,000 | -5.8% | 440,342 | +0.7% | 3.32% | -8.5% |
| COST | Sell | Costco Wholesale | $17,909,000 | +9.8% | 85,697 | -1.0% | 3.29% | +6.6% |
| ICE | Sell | Intercontinental Exchange Grou | $17,830,000 | +1.2% | 242,410 | -0.2% | 3.28% | -1.7% |
| ROP | Buy | Roper Technologies Inc | $17,646,000 | -1.7% | 63,958 | +0.1% | 3.24% | -4.5% |
| JNJ | Buy | Johnson & Johnson | $17,047,000 | -5.2% | 140,485 | +0.1% | 3.14% | -7.9% |
| PEP | Buy | Pepsico Inc | $16,303,000 | +1.5% | 149,746 | +1.7% | 3.00% | -1.4% |
| COF | Buy | Capital One Finl Corp | $15,976,000 | -3.6% | 173,846 | +0.5% | 2.94% | -6.4% |
| FISV | Buy | Fiserv Inc Com | $15,490,000 | +4.8% | 209,080 | +0.9% | 2.85% | +1.8% |
| DHR | Buy | Danaher Corp Del COM | $15,257,000 | +1.7% | 154,610 | +0.9% | 2.81% | -1.2% |
| APTV | Buy | Aptiv PLC | $14,220,000 | +9.0% | 155,190 | +1.1% | 2.62% | +5.9% |
| IQV | Sell | IQVIA Holdings Inc | $13,988,000 | +1.7% | 140,138 | -0.1% | 2.57% | -1.2% |
| SLB | Sell | Schlumberger Ltd | $13,663,000 | +1.9% | 203,828 | -1.6% | 2.51% | -1.0% |
| AMD | Sell | Advanced Micro Devices Com | $12,999,000 | +49.0% | 867,200 | -0.1% | 2.39% | +44.7% |
| CFG | Sell | Citizens Finl Group | $11,750,000 | -7.4% | 302,052 | -0.0% | 2.16% | -10.0% |
| DIS | Sell | Disney Walt Co Del | $11,084,000 | +4.3% | 105,757 | -0.1% | 2.04% | +1.3% |
| COMM | Buy | Commscope Hldg Co. Inc. | $10,658,000 | -26.9% | 364,950 | +0.0% | 1.96% | -29.0% |
| CELG | Sell | Celgene Corp | $10,562,000 | -11.1% | 132,999 | -0.1% | 1.94% | -13.6% |
| AGN | Sell | Allergan | $9,241,000 | -1.6% | 55,424 | -0.7% | 1.70% | -4.4% |
| LUV | New | SouthWest Airlines | $8,980,000 | – | 176,500 | +100.0% | 1.65% | – |
| REGN | Buy | Regeneron Pharmaceutical Com | $8,702,000 | +1.4% | 25,225 | +1.2% | 1.60% | -1.5% |
| CVX | Sell | Chevron Corp | $8,679,000 | +10.5% | 68,646 | -0.4% | 1.60% | +7.3% |
| MRK | Buy | Merck & Co Inc | $8,395,000 | +13.3% | 138,310 | +1.7% | 1.54% | +10.0% |
| CRM | Salesforce.com Inc | $7,703,000 | +17.3% | 56,475 | 0.0% | 1.42% | +13.9% | |
| JPM | Buy | JPMorgan Chase & Co | $7,284,000 | +0.0% | 69,910 | +5.6% | 1.34% | -2.8% |
| EW | Edwards Lifesciences Inc. | $7,148,000 | +4.3% | 49,100 | 0.0% | 1.32% | +1.4% | |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,629,000 | +2.2% | 5,942 | -5.5% | 1.22% | -0.7% |
| CSCO | Sell | Cisco Systems | $6,600,000 | -2.6% | 153,376 | -2.9% | 1.21% | -5.4% |
| HAL | Sell | Halliburton Co | $6,249,000 | -4.1% | 138,675 | -0.1% | 1.15% | -6.8% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,256,000 | -1.8% | 67,883 | +0.2% | 0.97% | -4.6% |
| AMAT | Buy | Applied Materials Inc. | $4,564,000 | -15.7% | 98,805 | +1.5% | 0.84% | -18.1% |
| PG | Procter & Gamble Co. | $3,080,000 | -1.5% | 39,455 | 0.0% | 0.57% | -4.4% | |
| AFL | Sell | AFLAC Inc. | $3,066,000 | -4.4% | 71,268 | -2.7% | 0.56% | -7.1% |
| ABBV | Sell | AbbVie Inc. | $2,321,000 | -2.5% | 25,045 | -0.4% | 0.43% | -5.3% |
| GILD | Gilead Sciences Inc. | $2,097,000 | -6.0% | 29,605 | 0.0% | 0.39% | -8.7% | |
| VRTX | Sell | Vertex Pharmaceuticals Com | $2,010,000 | -7.6% | 11,827 | -11.4% | 0.37% | -10.2% |
| MMM | 3M Co. | $1,926,000 | -10.4% | 9,792 | 0.0% | 0.35% | -13.0% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,909,000 | +8.5% | 27,574 | 0.0% | 0.35% | +5.4% | |
| WFCPRL | Wells Fargo & Co New Perp Pfdcv pfd | $1,857,000 | -2.4% | 1,475 | 0.0% | 0.34% | -5.0% | |
| XOM | Sell | Exxon Mobil Corp | $1,840,000 | +10.8% | 22,241 | -0.1% | 0.34% | +7.6% |
| VZ | Verizon Communications | $1,544,000 | +5.2% | 30,675 | 0.0% | 0.28% | +2.2% | |
| CYSPRB | CYS Investments Inc Pfd Ser Bprd | $1,538,000 | +2.9% | 63,050 | 0.0% | 0.28% | 0.0% | |
| DWDP | Sell | DowDupont, Inc. | $1,488,000 | -71.7% | 22,575 | -72.7% | 0.27% | -72.5% |
| BGS | B&G Foods Inc. | $1,139,000 | +26.1% | 38,100 | 0.0% | 0.21% | +22.2% | |
| GE | General Elec Co | $1,039,000 | +1.1% | 76,298 | 0.0% | 0.19% | -2.1% | |
| ALB | Albemarle Corp. | $968,000 | +1.7% | 10,267 | 0.0% | 0.18% | -1.1% | |
| AMGN | Sell | Amgen, Inc. Com | $953,000 | +2.4% | 5,163 | -5.5% | 0.18% | -0.6% |
| SCHW | Sell | Charles Schwab Corp (New) | $897,000 | -2.5% | 17,557 | -0.3% | 0.16% | -5.2% |
| MSFT | Microsoft Corp | $852,000 | +8.0% | 8,638 | 0.0% | 0.16% | +5.4% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $843,000 | +0.4% | 33,100 | 0.0% | 0.16% | -2.5% | |
| VRSN | Verisign Inc. Com. | $832,000 | +15.9% | 6,058 | 0.0% | 0.15% | +12.5% | |
| PFE | Pfizer Inc | $706,000 | +2.2% | 19,460 | 0.0% | 0.13% | -0.8% | |
| APD | Air Prods & Chems, Inc. | $685,000 | -2.1% | 4,400 | 0.0% | 0.13% | -5.3% | |
| QCOM | Qualcomm Inc. | $629,000 | +1.3% | 11,200 | 0.0% | 0.12% | -1.7% | |
| KO | Coca Cola Co | $537,000 | +1.1% | 12,230 | 0.0% | 0.10% | -2.0% | |
| ROST | Ross Stores Inc. | $534,000 | +8.8% | 6,300 | 0.0% | 0.10% | +5.4% | |
| OXY | Occidental Pete Corp D | $511,000 | +29.0% | 6,100 | 0.0% | 0.09% | +25.3% | |
| T | AT&T Inc | $502,000 | -9.7% | 15,606 | 0.0% | 0.09% | -12.4% | |
| APA | Apache Corp | $480,000 | +21.5% | 10,260 | 0.0% | 0.09% | +17.3% | |
| MCD | McDonalds Corp | $453,000 | +0.4% | 2,887 | 0.0% | 0.08% | -2.4% | |
| LMT | Lockheed Martin Corp | $443,000 | -12.6% | 1,500 | 0.0% | 0.08% | -15.6% | |
| INTC | Intel Corp | $435,000 | -4.6% | 8,755 | 0.0% | 0.08% | -7.0% | |
| ABT | Abbott Labs | $427,000 | +1.7% | 7,010 | 0.0% | 0.08% | -1.2% | |
| BP | BP PLC Spons ADR | $418,000 | +12.7% | 9,149 | 0.0% | 0.08% | +10.0% | |
| ORCL | Oracle Systems Corp | $379,000 | -3.6% | 8,600 | 0.0% | 0.07% | -5.4% | |
| PCAR | Paccar Inc | $362,000 | -6.5% | 5,850 | 0.0% | 0.07% | -8.2% | |
| BRKB | Berkshire Hathaway Cl B | $344,000 | -6.5% | 1,847 | 0.0% | 0.06% | -10.0% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $322,000 | +0.6% | 12,100 | 0.0% | 0.06% | -3.3% | |
| AVY | Sell | Avery Dennison Corp. | $317,000 | -12.2% | 3,100 | -8.8% | 0.06% | -14.7% |
| SNN | Smith & Nephew PLC Spons ADR | $306,000 | -1.6% | 8,150 | 0.0% | 0.06% | -5.1% | |
| SRE | Sell | Sempra Energy | $305,000 | -6.4% | 2,624 | -10.3% | 0.06% | -9.7% |
| ADP | Automatic Data Process Com | $296,000 | +17.9% | 2,210 | 0.0% | 0.05% | +12.5% | |
| UPS | United Parcel Service Cl B | $287,000 | +1.4% | 2,700 | 0.0% | 0.05% | -1.9% | |
| BA | Boeing Co. | $287,000 | +2.5% | 855 | 0.0% | 0.05% | 0.0% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $256,000 | +2.0% | 10,000 | 0.0% | 0.05% | -2.1% | |
| HD | Home Depot Inc | $252,000 | +9.6% | 1,292 | 0.0% | 0.05% | +4.5% | |
| ETN | Eaton Corp | $234,000 | -6.4% | 3,130 | 0.0% | 0.04% | -8.5% | |
| UTX | United Technologies | $227,000 | -0.9% | 1,814 | 0.0% | 0.04% | -2.3% | |
| AMZN | Amazon Com Inc Com | $216,000 | +17.4% | 127 | 0.0% | 0.04% | +14.3% | |
| NSC | Sell | Norfolk Southern Corp | $181,000 | +2.3% | 1,200 | -7.7% | 0.03% | -2.9% |
| WBA | Walgreens Boots Alliance Inc | $158,000 | -8.7% | 2,636 | 0.0% | 0.03% | -12.1% | |
| STT | State Street Corp | $158,000 | -7.1% | 1,700 | 0.0% | 0.03% | -9.4% | |
| ED | Consolidated Edison Inc | $156,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.3% | |
| INFO | IHS Markit LTD | $160,000 | +6.7% | 3,100 | 0.0% | 0.03% | +3.6% | |
| AWR | Amer States Water Co | $159,000 | +7.4% | 2,780 | 0.0% | 0.03% | +3.6% | |
| SNY | Sanofi - ADR | $153,000 | 0.0% | 3,825 | 0.0% | 0.03% | -3.4% | |
| DLR | Digital Realty Trust Inc | $151,000 | +6.3% | 1,350 | 0.0% | 0.03% | +3.7% | |
| SO | Southern Co | $139,000 | +3.7% | 3,000 | 0.0% | 0.03% | +4.0% | |
| VFC | V F Corp | $143,000 | +10.0% | 1,750 | 0.0% | 0.03% | +4.0% | |
| CVS | Sell | CVS Caremark Corp | $123,000 | -4.7% | 1,912 | -8.2% | 0.02% | -4.2% |
| IBM | Int'l Bus Mach | $126,000 | -8.7% | 900 | 0.0% | 0.02% | -11.5% | |
| CWT | California Wtr Svc Group | $117,000 | +4.5% | 3,000 | 0.0% | 0.02% | +4.8% | |
| MO | Altria Group Inc | $117,000 | -9.3% | 2,064 | 0.0% | 0.02% | -8.3% | |
| KMB | Kimberly Clark Corp | $116,000 | -4.1% | 1,100 | 0.0% | 0.02% | -8.7% | |
| ETP | Energy Transfer Partners LP | $108,000 | +17.4% | 5,700 | 0.0% | 0.02% | +17.6% | |
| ADBE | Adobe Sys Inc Com | $103,000 | +12.0% | 424 | 0.0% | 0.02% | +11.8% | |
| SIEGY | Siemens AG Spons ADR (new) | $97,000 | +4.3% | 1,468 | 0.0% | 0.02% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $98,000 | +2.1% | 1,146 | 0.0% | 0.02% | 0.0% | |
| HON | Honeywell Intl Inc | $85,000 | 0.0% | 590 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc Com | $84,000 | +2.4% | 600 | 0.0% | 0.02% | -6.2% | |
| VSM | Versum Materials, Inc. | $82,000 | -1.2% | 2,200 | 0.0% | 0.02% | -6.2% | |
| ISRG | Intuitive Surgical Inc Com New | $69,000 | +16.9% | 144 | 0.0% | 0.01% | +18.2% | |
| OLED | Universal Display Corp Com | $60,000 | -15.5% | 700 | 0.0% | 0.01% | -15.4% | |
| Matthews Asia Small Companieseq fds | $53,000 | -3.6% | 2,339 | 0.0% | 0.01% | 0.0% | ||
| LOW | Lowes Cos Inc Com | $47,000 | +9.3% | 488 | 0.0% | 0.01% | +12.5% | |
| Sell | Schwab Small Cap Index Fdeq fds | $49,000 | -5.8% | 1,494 | -11.8% | 0.01% | -10.0% | |
| WFCPRJCL | Wells Fargo & Co New Dep Shs Sprd | $44,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $44,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $41,000 | +13.9% | 650 | 0.0% | 0.01% | +14.3% | |
| Schwab S&P 500 Index Fdeq fds | $45,000 | +4.7% | 1,055 | 0.0% | 0.01% | 0.0% | ||
| SWN | Southwestern Energy Co | $36,000 | +24.1% | 6,807 | 0.0% | 0.01% | +40.0% | |
| STZ | Constellation Brands Inc Cl A | $37,000 | -5.1% | 170 | 0.0% | 0.01% | 0.0% | |
| Aberdeen Emerging Markets Fd Ceq fds | $33,000 | -10.8% | 2,323 | 0.0% | 0.01% | -14.3% | ||
| TG | Tredegar Corp. | $34,000 | +30.8% | 1,455 | 0.0% | 0.01% | +20.0% | |
| SBUX | Starbucks Corp | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SBGL | Buy | Sibanye-Stillwater Spons ADR | $23,000 | -37.8% | 9,547 | +4.0% | 0.00% | -42.9% |
| BK | Bank of New York Mellon | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pac Corp | $18,000 | +5.9% | 124 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol Myers Squibb C | $19,000 | -13.6% | 350 | 0.0% | 0.00% | -25.0% | |
| OGE | OGE Energy Corp. | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Res Inc | $14,000 | -6.7% | 423 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $14,000 | -6.7% | 570 | 0.0% | 0.00% | 0.0% | |
| Vivendi ORD Shs | $19,000 | -5.0% | 792 | 0.0% | 0.00% | -25.0% | ||
| DE | Deere & Co | $9,000 | -10.0% | 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 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -50.0% | |
| CAH | Cardinal Health Inc. | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $6,000 | -14.3% | 465 | 0.0% | 0.00% | 0.0% | |
| GEK | Exit | General Elec Cap Corp Pfd Serprd | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes PLC Shs | $0 | – | -1,200 | -100.0% | -0.01% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -4,955 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.