$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences Inc. | $8,548,000 | +19.6% | 49,100 | 0.0% | 1.41% | +7.0% | |
| AMAT | Applied Materials Inc. | $3,819,000 | -16.3% | 98,805 | 0.0% | 0.63% | -25.1% | |
| ABBV | AbbVie Inc. | $2,369,000 | +2.1% | 25,045 | 0.0% | 0.39% | -8.7% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,879,000 | -1.6% | 27,574 | 0.0% | 0.31% | -12.0% | |
| DWDP | DowDupont, Inc. | $1,452,000 | -2.4% | 22,575 | 0.0% | 0.24% | -12.8% | |
| ALB | Albemarle Corp. | $1,024,000 | +5.8% | 10,267 | 0.0% | 0.17% | -5.1% | |
| VRSN | Verisign Inc. Com. | $970,000 | +16.6% | 6,058 | 0.0% | 0.16% | +4.6% | |
| GE | General Elec Co | $862,000 | -17.0% | 76,298 | 0.0% | 0.14% | -25.7% | |
| SCHW | Charles Schwab Corp (New) | $862,000 | -3.9% | 17,557 | 0.0% | 0.14% | -13.9% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $847,000 | +0.5% | 33,100 | 0.0% | 0.14% | -10.3% | |
| QCOM | Qualcomm Inc. | $807,000 | +28.3% | 11,200 | 0.0% | 0.13% | +14.7% | |
| APD | Air Prods & Chems, Inc. | $735,000 | +7.3% | 4,400 | 0.0% | 0.12% | -4.0% | |
| ROST | Ross Stores Inc. | $624,000 | +16.9% | 6,300 | 0.0% | 0.10% | +5.1% | |
| KO | Coca Cola Co | $565,000 | +5.2% | 12,230 | 0.0% | 0.09% | -6.1% | |
| LMT | Lockheed Martin Corp | $519,000 | +17.2% | 1,500 | 0.0% | 0.08% | +4.9% | |
| OXY | Occidental Pete Corp D | $502,000 | -1.8% | 6,100 | 0.0% | 0.08% | -11.7% | |
| APA | Apache Corp | $489,000 | +1.9% | 10,260 | 0.0% | 0.08% | -9.1% | |
| ORCL | Oracle Systems Corp | $443,000 | +16.9% | 8,600 | 0.0% | 0.07% | +4.3% | |
| BP | BP PLC Spons ADR | $422,000 | +1.0% | 9,149 | 0.0% | 0.07% | -10.4% | |
| INTC | Intel Corp | $414,000 | -4.8% | 8,755 | 0.0% | 0.07% | -15.0% | |
| PCAR | Paccar Inc | $399,000 | +10.2% | 5,850 | 0.0% | 0.07% | -1.5% | |
| BRKB | Berkshire Hathaway Cl B | $396,000 | +15.1% | 1,847 | 0.0% | 0.06% | +3.2% | |
| AVY | Avery Dennison Corp. | $336,000 | +6.0% | 3,100 | 0.0% | 0.06% | -5.2% | |
| ADP | Automatic Data Process Com | $333,000 | +12.5% | 2,210 | 0.0% | 0.06% | +1.9% | |
| UPS | United Parcel Service Cl B | $315,000 | +9.8% | 2,700 | 0.0% | 0.05% | -1.9% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $312,000 | -3.1% | 12,100 | 0.0% | 0.05% | -13.6% | |
| SNN | Smith & Nephew PLC Spons ADR | $302,000 | -1.3% | 8,150 | 0.0% | 0.05% | -10.7% | |
| HD | Home Depot Inc | $267,000 | +6.0% | 1,292 | 0.0% | 0.04% | -4.3% | |
| AMZN | Amazon Com Inc Com | $254,000 | +17.6% | 127 | 0.0% | 0.04% | +5.0% | |
| NSC | Norfolk Southern Corp | $217,000 | +19.9% | 1,200 | 0.0% | 0.04% | +9.1% | |
| WBA | Walgreens Boots Alliance Inc | $192,000 | +21.5% | 2,636 | 0.0% | 0.03% | +10.3% | |
| AWR | Amer States Water Co | $170,000 | +6.9% | 2,780 | 0.0% | 0.03% | -3.4% | |
| SNY | Sanofi - ADR | $171,000 | +11.8% | 3,825 | 0.0% | 0.03% | 0.0% | |
| INFO | IHS Markit LTD | $167,000 | +4.4% | 3,100 | 0.0% | 0.03% | -6.9% | |
| VFC | V F Corp | $164,000 | +14.7% | 1,750 | 0.0% | 0.03% | +3.8% | |
| ED | Consolidated Edison Inc | $152,000 | -2.6% | 2,000 | 0.0% | 0.02% | -13.8% | |
| DLR | Digital Realty Trust Inc | $152,000 | +0.7% | 1,350 | 0.0% | 0.02% | -10.7% | |
| STT | State Street Corp | $143,000 | -9.5% | 1,700 | 0.0% | 0.02% | -17.2% | |
| SO | Southern Co | $131,000 | -5.8% | 3,000 | 0.0% | 0.02% | -15.4% | |
| IBM | Int'l Bus Mach | $136,000 | +7.9% | 900 | 0.0% | 0.02% | -4.3% | |
| ETP | Energy Transfer Partners LP | $127,000 | +17.6% | 5,700 | 0.0% | 0.02% | +5.0% | |
| CWT | California Wtr Svc Group | $129,000 | +10.3% | 3,000 | 0.0% | 0.02% | -4.5% | |
| KMB | Kimberly Clark Corp | $125,000 | +7.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $124,000 | +6.0% | 2,064 | 0.0% | 0.02% | -9.1% | |
| ADBE | Adobe Sys Inc Com | $114,000 | +10.7% | 424 | 0.0% | 0.02% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $105,000 | +7.1% | 1,146 | 0.0% | 0.02% | -5.6% | |
| HON | Honeywell Intl Inc | $98,000 | +15.3% | 590 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc Com | $94,000 | +11.9% | 600 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com New | $83,000 | +20.3% | 144 | 0.0% | 0.01% | +7.7% | |
| OLED | Universal Display Corp Com | $83,000 | +38.3% | 700 | 0.0% | 0.01% | +27.3% | |
| VSM | Versum Materials, Inc. | $79,000 | -3.7% | 2,200 | 0.0% | 0.01% | -13.3% | |
| LOW | Lowes Cos Inc Com | $56,000 | +19.1% | 488 | 0.0% | 0.01% | 0.0% | |
| Schwab S&P 500 Index Fdeq fds | $48,000 | +6.7% | 1,055 | 0.0% | 0.01% | 0.0% | ||
| Matthews Asia Small Companieseq fds | $48,000 | -9.4% | 2,339 | 0.0% | 0.01% | -20.0% | ||
| CSX | CSX Corp | $48,000 | +17.1% | 650 | 0.0% | 0.01% | 0.0% | |
| Schwab Small Cap Index Fdeq fds | $51,000 | +4.1% | 1,494 | 0.0% | 0.01% | -11.1% | ||
| COFPRH | Capital One Finl Pfd Ser Hprd | $44,000 | 0.0% | 1,700 | 0.0% | 0.01% | -12.5% | |
| STZ | Constellation Brands Inc Cl A | $37,000 | 0.0% | 170 | 0.0% | 0.01% | -14.3% | |
| Aberdeen Emerging Markets Fd Ceq fds | $33,000 | 0.0% | 2,323 | 0.0% | 0.01% | -16.7% | ||
| TG | Tredegar Corp. | $32,000 | -5.9% | 1,455 | 0.0% | 0.01% | -16.7% | |
| SBUX | Starbucks Corp | $23,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sibanye-Stillwater Spons ADR | $24,000 | +4.3% | 9,547 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol Myers Squibb C | $22,000 | +15.8% | 350 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE Energy Corp. | $17,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pac Corp | $20,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| Vivendi ORD Shs | $20,000 | +5.3% | 792 | 0.0% | 0.00% | 0.0% | ||
| EPI | Wisdomtree Tr India Erngs Fd | $14,000 | 0.0% | 570 | 0.0% | 0.00% | -33.3% | |
| BEN | Franklin Res Inc | $13,000 | -7.1% | 423 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP Inc | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | -16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $9,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% |
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.