$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Holdings Inc. | $21,389,000 | -3.5% | 254,362 | +0.8% | 4.62% | +26.7% |
| AMD | Buy | Advanced Micro Devices Com | $16,095,000 | -39.7% | 871,900 | +0.9% | 3.48% | -20.8% |
| HD | Buy | Home Depot Inc | $14,141,000 | +5196.3% | 82,304 | +6270.3% | 3.06% | +6845.5% |
| CRM | Buy | Salesforce.com Inc | $7,883,000 | -13.8% | 57,555 | +0.1% | 1.70% | +13.3% |
| AMZN | Buy | Amazon Com Inc Com | $200,000 | -21.3% | 133 | +4.7% | 0.04% | +2.4% |
| ET | New | Energy Transfer LP UT Ltd Ptn | $96,000 | – | 7,296 | +100.0% | 0.02% | – |
| 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% | |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | |
| GTX | New | Garrett Motion Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $2,000 | – | 98 | +100.0% | 0.00% | – |
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.