$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc Cl A | $21,190,000 | +11.0% | 159,991 | +0.3% | 3.90% | +7.8% |
| 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% |
| 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% |
| COMM | Buy | Commscope Hldg Co. Inc. | $10,658,000 | -26.9% | 364,950 | +0.0% | 1.96% | -29.0% |
| 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% |
| MRK | Buy | Merck & Co Inc | $8,395,000 | +13.3% | 138,310 | +1.7% | 1.54% | +10.0% |
| JPM | Buy | JPMorgan Chase & Co | $7,284,000 | +0.0% | 69,910 | +5.6% | 1.34% | -2.8% |
| 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% |
| SBGL | Buy | Sibanye-Stillwater Spons ADR | $23,000 | -37.8% | 9,547 | +4.0% | 0.00% | -42.9% |
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.