$608 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $36,107,000 | +21.9% | 159,947 | -0.0% | 5.94% | +9.1% |
| AMD | Sell | Advanced Micro Devices Com | $26,686,000 | +105.3% | 863,900 | -0.4% | 4.39% | +83.6% |
| V | Sell | Visa Inc Cl A | $23,987,000 | +13.2% | 159,813 | -0.1% | 3.95% | +1.3% |
| BR | Sell | Broadridge Financial Solutions | $23,321,000 | +13.7% | 176,735 | -0.8% | 3.84% | +1.7% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $22,302,000 | +6.7% | 18,476 | -0.2% | 3.67% | -4.5% |
| PYPL | Sell | PayPal Holdings Inc. | $22,168,000 | +4.6% | 252,366 | -0.8% | 3.65% | -6.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $21,158,000 | +14.8% | 179,550 | -0.1% | 3.48% | +2.7% |
| ROP | Sell | Roper Technologies Inc | $18,757,000 | +6.3% | 63,323 | -1.0% | 3.09% | -4.9% |
| CVX | Sell | Chevron Corp | $8,352,000 | -3.8% | 68,300 | -0.5% | 1.37% | -13.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $7,074,000 | +6.7% | 5,927 | -0.3% | 1.16% | -4.5% |
| HAL | Sell | Halliburton Co | $5,615,000 | -10.1% | 138,550 | -0.1% | 0.92% | -19.6% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $2,183,000 | +8.6% | 11,327 | -4.2% | 0.36% | -3.0% |
| ABT | Sell | Abbott Labs | $507,000 | +18.7% | 6,910 | -1.4% | 0.08% | +5.1% |
| BA | Sell | Boeing Co. | $299,000 | +4.2% | 805 | -5.8% | 0.05% | -7.5% |
| SRE | Sell | Sempra Energy | $276,000 | -9.5% | 2,424 | -7.6% | 0.04% | -19.6% |
| ETN | Sell | Eaton Corp | $211,000 | -9.8% | 2,430 | -22.4% | 0.04% | -18.6% |
| SWN | Sell | Southwestern Energy Co | $21,000 | -41.7% | 4,028 | -40.8% | 0.00% | -57.1% |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CYSPRB | Exit | CYS Investments Inc Pfd Ser Bprd | $0 | – | -63,050 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.