$463 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 203 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $24,409,000 | -32.4% | 154,740 | -3.3% | 5.28% | -11.2% |
| PYPL | Buy | PayPal Holdings Inc. | $21,389,000 | -3.5% | 254,362 | +0.8% | 4.62% | +26.7% |
| V | Sell | Visa Inc Cl A | $20,956,000 | -12.6% | 158,828 | -0.6% | 4.53% | +14.7% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $18,281,000 | -18.0% | 17,495 | -5.3% | 3.95% | +7.7% |
| ICE | Sell | Intercontinental Exchange Grou | $18,100,000 | -0.7% | 240,281 | -1.2% | 3.91% | +30.5% |
| JNJ | Sell | Johnson & Johnson | $17,775,000 | -9.5% | 137,731 | -3.1% | 3.84% | +18.9% |
| COST | Sell | Costco Wholesale | $17,536,000 | -13.6% | 86,085 | -0.4% | 3.79% | +13.5% |
| ROP | Sell | Roper Technologies Inc | $16,841,000 | -10.2% | 63,188 | -0.2% | 3.64% | +17.9% |
| BR | Sell | Broadridge Financial Solutions | $16,522,000 | -29.2% | 171,658 | -2.9% | 3.57% | -7.0% |
| HXL | Sell | Hexcel Corp | $16,508,000 | -14.8% | 287,912 | -0.3% | 3.57% | +12.0% |
| IQV | Sell | IQVIA Holdings Inc | $16,272,000 | -11.6% | 140,071 | -1.2% | 3.52% | +16.1% |
| AMD | Buy | Advanced Micro Devices Com | $16,095,000 | -39.7% | 871,900 | +0.9% | 3.48% | -20.8% |
| DHR | Sell | Danaher Corp Del COM | $15,896,000 | -5.6% | 154,148 | -0.6% | 3.44% | +23.9% |
| FISV | Sell | Fiserv Inc Com | $15,233,000 | -11.8% | 207,287 | -1.1% | 3.29% | +15.8% |
| PEP | Sell | Pepsico Inc | $15,060,000 | -10.3% | 136,321 | -9.2% | 3.26% | +17.8% |
| DHI | Sell | DR Horton Inc | $14,698,000 | -20.9% | 424,065 | -3.7% | 3.18% | +3.9% |
| BFAM | Sell | Bright Horizons Family Solutio | $14,355,000 | -32.2% | 128,805 | -28.3% | 3.10% | -10.9% |
| HD | Buy | Home Depot Inc | $14,141,000 | +5196.3% | 82,304 | +6270.3% | 3.06% | +6845.5% |
| COF | Sell | Capital One Finl Corp | $12,646,000 | -23.4% | 167,296 | -3.8% | 2.73% | +0.6% |
| DIS | Sell | Disney Walt Co Del | $11,751,000 | -6.5% | 107,168 | -0.3% | 2.54% | +22.8% |
| MRK | Sell | Merck & Co Inc | $10,186,000 | +3.3% | 133,303 | -4.1% | 2.20% | +35.6% |
| APTV | Sell | Aptiv PLC | $9,444,000 | -28.5% | 153,375 | -2.6% | 2.04% | -6.1% |
| LUV | Sell | SouthWest Airlines | $8,038,000 | -27.6% | 172,950 | -2.7% | 1.74% | -4.9% |
| CRM | Buy | Salesforce.com Inc | $7,883,000 | -13.8% | 57,555 | +0.1% | 1.70% | +13.3% |
| EW | Edwards Lifesciences Inc. | $7,521,000 | -12.0% | 49,100 | 0.0% | 1.62% | +15.5% | |
| CVX | Sell | Chevron Corp | $6,342,000 | -24.1% | 58,297 | -14.6% | 1.37% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co | $6,308,000 | -20.2% | 64,610 | -7.7% | 1.36% | +4.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $5,998,000 | -15.2% | 5,792 | -2.3% | 1.30% | +11.3% |
| CSCO | Sell | Cisco Systems | $5,940,000 | -23.8% | 137,076 | -14.5% | 1.28% | +0.1% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,324,000 | -6.3% | 65,758 | -3.7% | 1.15% | +23.1% |
| CELG | Sell | Celgene Corp | $4,907,000 | -59.0% | 76,572 | -42.8% | 1.06% | -46.2% |
| SLB | Sell | Schlumberger Ltd | $4,897,000 | -61.6% | 135,741 | -35.2% | 1.06% | -49.6% |
| AMAT | Applied Materials Inc. | $3,235,000 | -15.3% | 98,805 | 0.0% | 0.70% | +11.3% | |
| AFL | Sell | AFLAC Inc. | $3,057,000 | -9.3% | 67,086 | -6.3% | 0.66% | +19.1% |
| PG | Sell | Procter & Gamble Co. | $2,937,000 | -11.0% | 31,955 | -19.4% | 0.64% | +16.9% |
| REGN | Sell | Regeneron Pharmaceutical Com | $2,133,000 | -79.4% | 5,711 | -77.7% | 0.46% | -73.0% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,856,000 | -15.0% | 11,202 | -1.1% | 0.40% | +11.7% |
| HAL | Sell | Halliburton Co | $1,849,000 | -67.1% | 69,575 | -49.8% | 0.40% | -56.7% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,607,000 | -14.5% | 27,574 | 0.0% | 0.35% | +12.3% | |
| AGN | Sell | Allergan | $1,507,000 | -85.8% | 11,273 | -79.8% | 0.33% | -81.4% |
| VZ | Sell | Verizon Communications | $1,506,000 | -11.2% | 26,775 | -15.7% | 0.32% | +16.5% |
| ABBV | Sell | AbbVie Inc. | $1,489,000 | -37.1% | 16,145 | -35.5% | 0.32% | -17.4% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdcv pfd | $1,470,000 | -32.4% | 1,165 | -31.1% | 0.32% | -11.2% |
| GILD | Sell | Gilead Sciences Inc. | $1,420,000 | -40.1% | 22,705 | -26.1% | 0.31% | -21.3% |
| BGS | Sell | B&G Foods Inc. | $1,307,000 | -24.4% | 45,200 | -28.3% | 0.28% | -1.1% |
| DWDP | Sell | DowDupont, Inc. | $1,177,000 | -18.9% | 22,000 | -2.5% | 0.25% | +6.3% |
| XOM | Sell | Exxon Mobil Corp | $1,121,000 | -41.9% | 16,431 | -27.6% | 0.24% | -23.9% |
| TWOPRE | Sell | Two Harbor Invt Corp 7.50 Cumprd | $1,049,000 | -37.5% | 45,750 | -33.7% | 0.23% | -17.8% |
| PFE | Pfizer Inc | $915,000 | -0.9% | 20,960 | 0.0% | 0.20% | +30.3% | |
| VRSN | Verisign Inc. Com. | $898,000 | -7.4% | 6,058 | 0.0% | 0.19% | +21.2% | |
| MSFT | Sell | Microsoft Corp | $877,000 | -23.9% | 8,638 | -14.2% | 0.19% | 0.0% |
| MMM | Sell | 3M Co. | $875,000 | -60.7% | 4,592 | -56.5% | 0.19% | -48.4% |
| AMGN | Sell | Amgen, Inc. Com | $733,000 | -35.2% | 3,762 | -31.1% | 0.16% | -15.1% |
| SCHW | Charles Schwab Corp (New) | $730,000 | -15.3% | 17,557 | 0.0% | 0.16% | +11.3% | |
| ALB | Sell | Albemarle Corp. | $609,000 | -40.5% | 7,901 | -23.0% | 0.13% | -21.9% |
| KO | Coca Cola Co | $579,000 | +2.5% | 12,230 | 0.0% | 0.12% | +34.4% | |
| MCD | Sell | McDonalds Corp | $512,000 | -7.2% | 2,887 | -12.5% | 0.11% | +22.0% |
| ABT | Abbott Labs | $500,000 | -1.4% | 6,910 | 0.0% | 0.11% | +30.1% | |
| ROST | Sell | Ross Stores Inc. | $491,000 | -21.3% | 5,900 | -6.3% | 0.11% | +2.9% |
| T | Sell | AT&T Inc | $445,000 | -43.8% | 15,606 | -33.9% | 0.10% | -26.2% |
| INTC | Intel Corp | $411,000 | -0.7% | 8,755 | 0.0% | 0.09% | +30.9% | |
| ORCL | Oracle Systems Corp | $388,000 | -12.4% | 8,600 | 0.0% | 0.08% | +15.1% | |
| OXY | Occidental Pete Corp D | $374,000 | -25.5% | 6,100 | 0.0% | 0.08% | -2.4% | |
| BRKB | Berkshire Hathaway Cl B | $377,000 | -4.8% | 1,847 | 0.0% | 0.08% | +24.6% | |
| BP | BP PLC Spons ADR | $347,000 | -17.8% | 9,149 | 0.0% | 0.08% | +8.7% | |
| PCAR | Paccar Inc | $334,000 | -16.3% | 5,850 | 0.0% | 0.07% | +9.1% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $312,000 | 0.0% | 12,100 | 0.0% | 0.07% | +31.4% | |
| SNN | Smith & Nephew PLC Spons ADR | $305,000 | +1.0% | 8,150 | 0.0% | 0.07% | +32.0% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $290,000 | -4.3% | 12,000 | 0.0% | 0.06% | +26.0% | |
| GE | Sell | General Elec Co | $284,000 | -67.1% | 37,498 | -50.9% | 0.06% | -57.0% |
| AVY | Avery Dennison Corp. | $278,000 | -17.3% | 3,100 | 0.0% | 0.06% | +9.1% | |
| MITTPRA | Sell | AG Mortgage Inv Tr 8.25 Pfd Seprd | $268,000 | -68.4% | 11,100 | -66.5% | 0.06% | -58.3% |
| SRE | Sempra Energy | $263,000 | -4.7% | 2,424 | 0.0% | 0.06% | +26.7% | |
| UPS | United Parcel Service Cl B | $263,000 | -16.5% | 2,700 | 0.0% | 0.06% | +9.6% | |
| BA | Boeing Co. | $260,000 | -13.0% | 805 | 0.0% | 0.06% | +14.3% | |
| AMZN | Buy | Amazon Com Inc Com | $200,000 | -21.3% | 133 | +4.7% | 0.04% | +2.4% |
| APA | Sell | Apache Corp | $193,000 | -60.5% | 7,360 | -28.3% | 0.04% | -47.5% |
| AWR | Amer States Water Co | $186,000 | +9.4% | 2,780 | 0.0% | 0.04% | +42.9% | |
| WBA | Walgreens Boots Alliance Inc | $180,000 | -6.2% | 2,636 | 0.0% | 0.04% | +21.9% | |
| NSC | Norfolk Southern Corp | $179,000 | -17.5% | 1,200 | 0.0% | 0.04% | +8.3% | |
| UTX | Sell | United Technologies | $174,000 | -47.0% | 1,634 | -30.4% | 0.04% | -29.6% |
| ETN | Eaton Corp | $166,000 | -21.3% | 2,430 | 0.0% | 0.04% | +2.9% | |
| SNY | Sanofi - ADR | $166,000 | -2.9% | 3,825 | 0.0% | 0.04% | +28.6% | |
| INFO | IHS Markit LTD | $149,000 | -10.8% | 3,100 | 0.0% | 0.03% | +18.5% | |
| CWT | California Wtr Svc Group | $143,000 | +10.9% | 3,000 | 0.0% | 0.03% | +47.6% | |
| VFC | V F Corp | $125,000 | -23.8% | 1,750 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS Caremark Corp | $125,000 | -38.4% | 1,912 | -25.9% | 0.03% | -18.2% |
| KMB | Kimberly Clark Corp | $125,000 | 0.0% | 1,100 | 0.0% | 0.03% | +28.6% | |
| STT | State Street Corp | $107,000 | -25.2% | 1,700 | 0.0% | 0.02% | -4.2% | |
| IBM | Int'l Bus Mach | $102,000 | -25.0% | 900 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Sys Inc Com | $96,000 | -15.8% | 424 | 0.0% | 0.02% | +10.5% | |
| ZTS | Zoetis Inc Cl A | $98,000 | -6.7% | 1,146 | 0.0% | 0.02% | +23.5% | |
| ET | New | Energy Transfer LP UT Ltd Ptn | $96,000 | – | 7,296 | +100.0% | 0.02% | – |
| ECL | Ecolab Inc Com | $88,000 | -6.4% | 600 | 0.0% | 0.02% | +26.7% | |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $82,000 | -49.7% | 1,468 | -42.1% | 0.02% | -33.3% |
| QCOM | Sell | Qualcomm Inc. | $80,000 | -90.1% | 1,400 | -87.5% | 0.02% | -87.2% |
| HON | Honeywell Intl Inc | $78,000 | -20.4% | 590 | 0.0% | 0.02% | +6.2% | |
| ISRG | Intuitive Surgical Inc Com New | $69,000 | -16.9% | 144 | 0.0% | 0.02% | +7.1% | |
| OLED | Universal Display Corp Com | $65,000 | -21.7% | 700 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $52,000 | -90.0% | 200 | -86.7% | 0.01% | -87.1% |
| GMLPF | New | Golar LNG Partners LP 8.75 Cumprd | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | Matthews Asia Small Companieseq fds | $44,000 | -8.3% | 2,831 | +21.0% | 0.01% | +25.0% | |
| LOW | Lowes Cos Inc Com | $45,000 | -19.6% | 488 | 0.0% | 0.01% | +11.1% | |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| ANHPRC | Anworth Mortgage Asset 7.625 Pprd | $48,000 | -4.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $42,000 | -4.5% | 1,700 | 0.0% | 0.01% | +28.6% | |
| CSX | CSX Corp | $40,000 | -16.7% | 650 | 0.0% | 0.01% | +12.5% | |
| Buy | Schwab Small Cap Index Fdeq fds | $41,000 | -19.6% | 1,657 | +10.9% | 0.01% | +12.5% | |
| Buy | Schwab S&P 500 Index Fdeq fds | $42,000 | -12.5% | 1,084 | +2.7% | 0.01% | +12.5% | |
| Buy | Aberdeen Emerging Markets Fd Ceq fds | $32,000 | -3.0% | 2,349 | +1.1% | 0.01% | +40.0% | |
| SBGL | Sibanye-Stillwater Spons ADR | $27,000 | +12.5% | 9,547 | 0.0% | 0.01% | +50.0% | |
| STZ | Constellation Brands Inc Cl A | $27,000 | -27.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $26,000 | +13.0% | 400 | 0.0% | 0.01% | +50.0% | |
| TG | Tredegar Corp. | $23,000 | -28.1% | 1,455 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp. | $19,000 | +11.8% | 480 | 0.0% | 0.00% | +33.3% | |
| BMY | Bristol Myers Squibb C | $18,000 | -18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $19,000 | -5.0% | 400 | 0.0% | 0.00% | +33.3% | |
| UNP | Union Pac Corp | $17,000 | -15.0% | 124 | 0.0% | 0.00% | +33.3% | |
| Vivendi ORD Shs | $19,000 | -5.0% | 792 | 0.0% | 0.00% | +33.3% | ||
| SWN | Southwestern Energy Co | $14,000 | -33.3% | 4,028 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Res Inc | $13,000 | 0.0% | 423 | 0.0% | 0.00% | +50.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $14,000 | 0.0% | 570 | 0.0% | 0.00% | +50.0% | |
| NKE | Nike, Inc. Cl B | $9,000 | -18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $10,000 | -23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | +100.0% | |
| DE | Deere & Co | $9,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| CAH | Cardinal Health Inc. | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | -20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| GTX | New | Garrett Motion Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $2,000 | – | 98 | +100.0% | 0.00% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,064 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Process Com | $0 | – | -2,210 | -100.0% | -0.06% | – |
| APD | Exit | Air Prods & Chems, Inc. | $0 | – | -4,400 | -100.0% | -0.12% | – |
| COMM | Exit | Commscope Hldg Co. Inc. | $0 | – | -370,200 | -100.0% | -1.87% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -302,752 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.