$554 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 199 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $29,356,000 | +20.3% | 154,550 | -0.1% | 5.30% | +0.5% |
| PYPL | Sell | PayPal Holdings Inc. | $25,809,000 | +20.7% | 248,542 | -2.3% | 4.66% | +0.8% |
| V | Sell | Visa Inc Cl A | $22,762,000 | +8.6% | 145,738 | -8.2% | 4.11% | -9.3% |
| AMD | Advanced Micro Devices Com | $22,251,000 | +38.2% | 871,900 | 0.0% | 4.02% | +15.5% | |
| ROP | Sell | Roper Technologies Inc | $21,438,000 | +27.3% | 62,688 | -0.8% | 3.87% | +6.3% |
| COST | Sell | Costco Wholesale | $20,605,000 | +17.5% | 85,095 | -1.2% | 3.72% | -1.8% |
| DHR | Sell | Danaher Corp Del COM | $20,340,000 | +28.0% | 154,073 | -0.0% | 3.67% | +6.9% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $20,312,000 | +11.1% | 17,259 | -1.3% | 3.67% | -7.2% |
| IQV | Sell | IQVIA Holdings Inc | $20,109,000 | +23.6% | 139,796 | -0.2% | 3.63% | +3.2% |
| HXL | Sell | Hexcel Corp | $19,796,000 | +19.9% | 286,232 | -0.6% | 3.58% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $19,075,000 | +7.3% | 136,451 | -0.9% | 3.44% | -10.3% |
| FISV | Sell | Fiserv Inc Com | $18,261,000 | +19.9% | 206,857 | -0.2% | 3.30% | +0.2% |
| ICE | Sell | Intercontinental Exchange Grou | $18,121,000 | +0.1% | 237,996 | -1.0% | 3.27% | -16.4% |
| BR | Sell | Broadridge Financial Solutions | $17,765,000 | +7.5% | 171,333 | -0.2% | 3.21% | -10.2% |
| DHI | Sell | DR Horton Inc | $17,523,000 | +19.2% | 423,465 | -0.1% | 3.16% | -0.4% |
| PEP | Sell | Pepsico Inc | $16,690,000 | +10.8% | 136,191 | -0.1% | 3.01% | -7.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $16,360,000 | +14.0% | 128,705 | -0.1% | 2.95% | -4.8% |
| HD | Sell | Home Depot Inc | $15,563,000 | +10.1% | 81,104 | -1.5% | 2.81% | -8.0% |
| FTV | New | Fortive Corp. | $14,917,000 | – | 177,815 | +100.0% | 2.69% | – |
| MTN | New | Vail Resorts Inc. | $14,499,000 | – | 66,720 | +100.0% | 2.62% | – |
| DIS | Buy | Disney Walt Co Del | $13,672,000 | +16.3% | 123,138 | +14.9% | 2.47% | -2.8% |
| COF | Sell | Capital One Finl Corp | $13,646,000 | +7.9% | 167,046 | -0.1% | 2.46% | -9.8% |
| APTV | Buy | Aptiv PLC | $12,975,000 | +37.4% | 163,225 | +6.4% | 2.34% | +14.8% |
| MRK | Sell | Merck & Co Inc | $10,954,000 | +7.5% | 131,703 | -1.2% | 1.98% | -10.1% |
| EW | Edwards Lifesciences Inc. | $9,394,000 | +24.9% | 49,100 | 0.0% | 1.70% | +4.4% | |
| CRM | Salesforce.com Inc | $9,115,000 | +15.6% | 57,555 | 0.0% | 1.65% | -3.4% | |
| CSCO | Sell | Cisco Systems | $7,280,000 | +22.6% | 134,826 | -1.6% | 1.32% | +2.4% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,780,000 | +13.0% | 5,779 | -0.2% | 1.22% | -5.6% |
| CVX | Sell | Chevron Corp | $6,744,000 | +6.3% | 54,747 | -6.1% | 1.22% | -11.2% |
| JPM | JPMorgan Chase & Co | $6,541,000 | +3.7% | 64,610 | 0.0% | 1.18% | -13.4% | |
| NSRGY | Nestle SA Spons ADR (For Reg) | $6,268,000 | +17.7% | 65,758 | 0.0% | 1.13% | -1.7% | |
| SLB | Sell | Schlumberger Ltd | $5,722,000 | +16.8% | 131,341 | -3.2% | 1.03% | -2.4% |
| ILMN | New | Illumina Inc Com | $5,592,000 | – | 18,000 | +100.0% | 1.01% | – |
| AMAT | Applied Materials Inc. | $3,919,000 | +21.1% | 98,805 | 0.0% | 0.71% | +1.3% | |
| AFL | AFLAC Inc. | $3,354,000 | +9.7% | 67,086 | 0.0% | 0.61% | -8.3% | |
| PG | Procter & Gamble Co. | $3,325,000 | +13.2% | 31,955 | 0.0% | 0.60% | -5.5% | |
| HAL | Sell | Halliburton Co | $1,947,000 | +5.3% | 66,450 | -4.5% | 0.35% | -12.0% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,798,000 | -3.1% | 9,773 | -12.8% | 0.32% | -19.0% |
| REGN | Sell | Regeneron Pharmaceutical Com | $1,766,000 | -17.2% | 4,301 | -24.7% | 0.32% | -30.8% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,726,000 | +7.4% | 27,574 | 0.0% | 0.31% | -10.1% | |
| AGN | Sell | Allergan | $1,592,000 | +5.6% | 10,873 | -3.5% | 0.29% | -12.0% |
| VZ | Verizon Communications | $1,583,000 | +5.1% | 26,775 | 0.0% | 0.29% | -12.0% | |
| WFCPRL | Wells Fargo & Co New Perp Pfdcv pfd | $1,508,000 | +2.6% | 1,165 | 0.0% | 0.27% | -14.5% | |
| GILD | Gilead Sciences Inc. | $1,477,000 | +4.0% | 22,705 | 0.0% | 0.27% | -13.0% | |
| ABBV | AbbVie Inc. | $1,301,000 | -12.6% | 16,145 | 0.0% | 0.24% | -27.0% | |
| DWDP | DowDupont, Inc. | $1,172,000 | -0.4% | 22,000 | 0.0% | 0.21% | -16.5% | |
| TWOPRE | Buy | Two Harbor Invt Corp 7.50 Cumprd | $1,132,000 | +7.9% | 46,250 | +1.1% | 0.20% | -10.1% |
| VRSN | Verisign Inc. Com. | $1,100,000 | +22.5% | 6,058 | 0.0% | 0.20% | +2.6% | |
| XOM | Sell | Exxon Mobil Corp | $1,085,000 | -3.2% | 13,431 | -18.3% | 0.20% | -19.0% |
| MSFT | Microsoft Corp | $1,019,000 | +16.2% | 8,638 | 0.0% | 0.18% | -3.2% | |
| MMM | 3M Co. | $954,000 | +9.0% | 4,592 | 0.0% | 0.17% | -9.0% | |
| BGS | Sell | B&G Foods Inc. | $945,000 | -27.7% | 38,700 | -14.4% | 0.17% | -39.4% |
| PFE | Pfizer Inc | $890,000 | -2.7% | 20,960 | 0.0% | 0.16% | -18.7% | |
| SCHW | Charles Schwab Corp (New) | $750,000 | +2.7% | 17,557 | 0.0% | 0.14% | -14.6% | |
| AMGN | Amgen, Inc. Com | $715,000 | -2.5% | 3,762 | 0.0% | 0.13% | -18.4% | |
| ALB | Albemarle Corp. | $648,000 | +6.4% | 7,901 | 0.0% | 0.12% | -11.4% | |
| KO | Coca Cola Co | $573,000 | -1.0% | 12,230 | 0.0% | 0.10% | -17.6% | |
| ABT | Abbott Labs | $553,000 | +10.6% | 6,910 | 0.0% | 0.10% | -7.4% | |
| ROST | Ross Stores Inc. | $549,000 | +11.8% | 5,900 | 0.0% | 0.10% | -6.6% | |
| INTC | Intel Corp | $470,000 | +14.4% | 8,755 | 0.0% | 0.08% | -4.5% | |
| MCD | Sell | McDonalds Corp | $470,000 | -8.2% | 2,475 | -14.3% | 0.08% | -23.4% |
| ORCL | Oracle Systems Corp | $462,000 | +19.1% | 8,600 | 0.0% | 0.08% | -1.2% | |
| OXY | Occidental Pete Corp D | $403,000 | +7.8% | 6,100 | 0.0% | 0.07% | -9.9% | |
| BP | BP PLC Spons ADR | $400,000 | +15.3% | 9,149 | 0.0% | 0.07% | -4.0% | |
| T | Sell | AT&T Inc | $396,000 | -11.0% | 12,606 | -19.2% | 0.07% | -25.0% |
| GE | General Elec Co | $375,000 | +32.0% | 37,498 | 0.0% | 0.07% | +11.5% | |
| BRKB | Berkshire Hathaway Cl B | $371,000 | -1.6% | 1,847 | 0.0% | 0.07% | -17.3% | |
| MITTPRB | Buy | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $361,000 | +24.5% | 14,000 | +16.7% | 0.06% | +3.2% |
| AVY | Avery Dennison Corp. | $350,000 | +25.9% | 3,100 | 0.0% | 0.06% | +5.0% | |
| SNN | Smith & Nephew PLC Spons ADR | $327,000 | +7.2% | 8,150 | 0.0% | 0.06% | -10.6% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $317,000 | +1.6% | 12,100 | 0.0% | 0.06% | -14.9% | |
| UPS | United Parcel Service Cl B | $302,000 | +14.8% | 2,700 | 0.0% | 0.06% | -3.5% | |
| SRE | Sempra Energy | $305,000 | +16.0% | 2,424 | 0.0% | 0.06% | -3.5% | |
| BA | Sell | Boeing Co. | $301,000 | +15.8% | 790 | -1.9% | 0.05% | -3.6% |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $282,000 | +5.2% | 11,100 | 0.0% | 0.05% | -12.1% | |
| APA | Apache Corp | $256,000 | +32.6% | 7,360 | 0.0% | 0.05% | +9.5% | |
| AMZN | Amazon Com Inc Com | $237,000 | +18.5% | 133 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern Corp | $224,000 | +25.1% | 1,200 | 0.0% | 0.04% | +2.6% | |
| UTX | United Technologies | $211,000 | +21.3% | 1,634 | 0.0% | 0.04% | 0.0% | |
| AWR | Amer States Water Co | $198,000 | +6.5% | 2,780 | 0.0% | 0.04% | -10.0% | |
| INFO | IHS Markit LTD | $169,000 | +13.4% | 3,100 | 0.0% | 0.03% | -3.1% | |
| SNY | Sanofi - ADR | $169,000 | +1.8% | 3,825 | 0.0% | 0.03% | -13.9% | |
| PCAR | Sell | Paccar Inc | $174,000 | -47.9% | 2,550 | -56.4% | 0.03% | -56.9% |
| WBA | Walgreens Boots Alliance Inc | $167,000 | -7.2% | 2,636 | 0.0% | 0.03% | -23.1% | |
| CWT | California Wtr Svc Group | $163,000 | +14.0% | 3,000 | 0.0% | 0.03% | -6.5% | |
| VFC | V F Corp | $152,000 | +21.6% | 1,750 | 0.0% | 0.03% | 0.0% | |
| KMB | Kimberly Clark Corp | $136,000 | +8.8% | 1,100 | 0.0% | 0.02% | -7.4% | |
| IBM | Int'l Bus Mach | $127,000 | +24.5% | 900 | 0.0% | 0.02% | +4.5% | |
| ZTS | Zoetis Inc Cl A | $115,000 | +17.3% | 1,146 | 0.0% | 0.02% | 0.0% | |
| STT | State Street Corp | $112,000 | +4.7% | 1,700 | 0.0% | 0.02% | -13.0% | |
| ADBE | Adobe Sys Inc Com | $113,000 | +17.7% | 424 | 0.0% | 0.02% | -4.8% | |
| PMTPRA | Buy | Pennymac Mtg Invt Tr Pfd Ser Aprd | $103,000 | +114.6% | 4,000 | +100.0% | 0.02% | +90.0% |
| OLED | Universal Display Corp Com | $107,000 | +64.6% | 700 | 0.0% | 0.02% | +35.7% | |
| ECL | Ecolab Inc Com | $106,000 | +20.5% | 600 | 0.0% | 0.02% | 0.0% | |
| GMLPF | Buy | Golar LNG Partners LP 8.75 Cumprd | $100,000 | +112.8% | 4,000 | +100.0% | 0.02% | +80.0% |
| ANHPRC | Buy | Anworth Mortgage Asset 7.625 Pprd | $100,000 | +108.3% | 4,000 | +100.0% | 0.02% | +80.0% |
| HON | Honeywell Intl Inc | $94,000 | +20.5% | 590 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical Inc Com New | $82,000 | +18.8% | 144 | 0.0% | 0.02% | 0.0% | |
| SIEGY | Siemens AG Spons ADR (new) | $79,000 | -3.7% | 1,468 | 0.0% | 0.01% | -22.2% | |
| ET | Sell | Energy Transfer LP UT Ltd Ptn | $74,000 | -22.9% | 4,800 | -34.2% | 0.01% | -38.1% |
| LOW | Lowes Cos Inc Com | $53,000 | +17.8% | 488 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Caremark Corp | $50,000 | -60.0% | 931 | -51.3% | 0.01% | -66.7% |
| CSX | CSX Corp | $49,000 | +22.5% | 650 | 0.0% | 0.01% | 0.0% | |
| Schwab Small Cap Index Fdeq fds | $47,000 | +14.6% | 1,657 | 0.0% | 0.01% | -11.1% | ||
| ETN | Sell | Eaton Corp | $43,000 | -74.1% | 530 | -78.2% | 0.01% | -77.8% |
| COFPRH | Capital One Finl Pfd Ser Hprd | $44,000 | +4.8% | 1,700 | 0.0% | 0.01% | -11.1% | |
| Schwab S&P 500 Index Fdeq fds | $47,000 | +11.9% | 1,084 | 0.0% | 0.01% | -11.1% | ||
| SBGL | Sibanye-Stillwater Spons ADR | $39,000 | +44.4% | 9,547 | 0.0% | 0.01% | +16.7% | |
| Aberdeen Emerging Markets Fd Ceq fds | $35,000 | +9.4% | 2,349 | 0.0% | 0.01% | -14.3% | ||
| STZ | Constellation Brands Inc Cl A | $30,000 | +11.1% | 170 | 0.0% | 0.01% | -16.7% | |
| SBUX | Starbucks Corp | $30,000 | +15.4% | 400 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE Energy Corp. | $21,000 | +10.5% | 480 | 0.0% | 0.00% | 0.0% | |
| Sell | Matthews Asia Small Companieseq fds | $23,000 | -47.7% | 1,331 | -53.0% | 0.00% | -60.0% | |
| TG | Tredegar Corp. | $23,000 | 0.0% | 1,455 | 0.0% | 0.00% | -20.0% | |
| UNP | Union Pac Corp | $21,000 | +23.5% | 124 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| Vivendi ORD Shs | $23,000 | +21.1% | 792 | 0.0% | 0.00% | 0.0% | ||
| SWN | Southwestern Energy Co | $19,000 | +35.7% | 4,028 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $15,000 | +7.1% | 570 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Wabtec Corp | $14,000 | – | 199 | +100.0% | 0.00% | – |
| BEN | Franklin Res Inc | $14,000 | +7.7% | 423 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. Cl B | $11,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| New | Hon Hai Precision Inds ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| HPE | Exit | Hewlett Packard Enterp | $0 | – | -500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol Myers Squibb C | $0 | – | -350 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -76,572 | -100.0% | -1.06% | – |
| LUV | Exit | SouthWest Airlines | $0 | – | -172,950 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.