$586 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $30,184,000 | +2.8% | 152,503 | -1.3% | 5.15% | -2.8% |
| PYPL | Sell | PayPal Holdings Inc. | $28,075,000 | +8.8% | 245,287 | -1.3% | 4.79% | +2.8% |
| V | Sell | Visa Inc Cl A | $24,959,000 | +9.7% | 143,818 | -1.3% | 4.26% | +3.6% |
| HXL | Sell | Hexcel Corp | $22,961,000 | +16.0% | 283,882 | -0.8% | 3.92% | +9.6% |
| ROP | Sell | Roper Technologies Inc | $22,649,000 | +5.6% | 61,838 | -1.4% | 3.86% | -0.2% |
| COST | Sell | Costco Wholesale | $22,425,000 | +8.8% | 84,860 | -0.3% | 3.83% | +2.8% |
| IQV | Sell | IQVIA Holdings Inc | $22,340,000 | +11.1% | 138,846 | -0.7% | 3.81% | +5.0% |
| DHR | Sell | Danaher Corp Del COM | $21,857,000 | +7.5% | 152,933 | -0.7% | 3.73% | +1.5% |
| AMD | Sell | Advanced Micro Devices Com | $21,693,000 | -2.5% | 714,300 | -18.1% | 3.70% | -7.9% |
| BR | Sell | Broadridge Financial Solutions | $21,665,000 | +22.0% | 169,683 | -1.0% | 3.70% | +15.2% |
| ICE | Sell | Intercontinental Exchange Grou | $20,251,000 | +11.8% | 235,641 | -1.0% | 3.46% | +5.6% |
| BFAM | Sell | Bright Horizons Family Solutio | $19,241,000 | +17.6% | 127,535 | -0.9% | 3.28% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $19,100,000 | +0.1% | 137,136 | +0.5% | 3.26% | -5.4% |
| FISV | Sell | Fiserv Inc Com | $18,776,000 | +2.8% | 205,967 | -0.4% | 3.20% | -2.9% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $18,493,000 | -9.0% | 17,079 | -1.0% | 3.16% | -14.0% |
| DHI | Sell | DR Horton Inc | $18,078,000 | +3.2% | 419,165 | -1.0% | 3.08% | -2.5% |
| PEP | Sell | Pepsico Inc | $17,758,000 | +6.4% | 135,421 | -0.6% | 3.03% | +0.5% |
| DIS | Sell | Disney Walt Co Del | $17,078,000 | +24.9% | 122,298 | -0.7% | 2.91% | +18.0% |
| HD | Sell | Home Depot Inc | $16,805,000 | +8.0% | 80,804 | -0.4% | 2.87% | +2.0% |
| FTV | Buy | Fortive Corp. | $15,662,000 | +5.0% | 192,115 | +8.0% | 2.67% | -0.8% |
| COF | Sell | Capital One Finl Corp | $15,065,000 | +10.4% | 166,021 | -0.6% | 2.57% | +4.3% |
| MTN | Sell | Vail Resorts Inc. | $14,879,000 | +2.6% | 66,670 | -0.1% | 2.54% | -3.0% |
| APTV | Sell | Aptiv PLC | $13,056,000 | +0.6% | 161,525 | -1.0% | 2.23% | -4.9% |
| MRK | Buy | Merck & Co Inc | $11,062,000 | +1.0% | 131,918 | +0.2% | 1.89% | -4.6% |
| EW | Edwards Lifesciences Inc. | $9,071,000 | -3.4% | 49,100 | 0.0% | 1.55% | -8.7% | |
| CRM | Sell | Salesforce.com Inc | $8,665,000 | -4.9% | 57,105 | -0.8% | 1.48% | -10.2% |
| CSCO | Sell | Cisco Systems | $7,322,000 | +0.6% | 133,776 | -0.8% | 1.25% | -5.0% |
| JPM | Buy | JPMorgan Chase & Co | $7,230,000 | +10.5% | 64,670 | +0.1% | 1.23% | +4.5% |
| SLB | Buy | Schlumberger Ltd | $7,161,000 | +25.1% | 180,188 | +37.2% | 1.22% | +18.3% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $6,805,000 | +8.6% | 65,813 | +0.1% | 1.16% | +2.6% |
| CVX | Sell | Chevron Corp | $6,673,000 | -1.1% | 53,627 | -2.0% | 1.14% | -6.5% |
| ILMN | Illumina Inc Com | $6,627,000 | +18.5% | 18,000 | 0.0% | 1.13% | +12.0% | |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,204,000 | -8.5% | 5,739 | -0.7% | 1.06% | -13.5% |
| AMAT | Sell | Applied Materials Inc. | $4,423,000 | +12.9% | 98,505 | -0.3% | 0.76% | +6.6% |
| AFL | Sell | AFLAC Inc. | $3,607,000 | +7.5% | 65,806 | -1.9% | 0.62% | +1.5% |
| PG | Sell | Procter & Gamble Co. | $3,443,000 | +3.5% | 31,405 | -1.7% | 0.59% | -2.2% |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,794,000 | +3.9% | 27,574 | 0.0% | 0.31% | -1.9% | |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,657,000 | -7.8% | 9,038 | -7.5% | 0.28% | -12.9% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdcv pfd | $1,557,000 | +3.2% | 1,140 | -2.1% | 0.27% | -2.2% |
| VZ | Verizon Communications | $1,530,000 | -3.3% | 26,775 | 0.0% | 0.26% | -8.7% | |
| GILD | Sell | Gilead Sciences Inc. | $1,505,000 | +1.9% | 22,280 | -1.9% | 0.26% | -3.7% |
| MSFT | Buy | Microsoft Corp | $1,358,000 | +33.3% | 10,138 | +17.4% | 0.23% | +26.1% |
| REGN | Sell | Regeneron Pharmaceutical Com | $1,288,000 | -27.1% | 4,116 | -4.3% | 0.22% | -31.0% |
| VRSN | Sell | Verisign Inc. Com. | $1,263,000 | +14.8% | 6,038 | -0.3% | 0.22% | +8.0% |
| HAL | Sell | Halliburton Co | $1,201,000 | -38.3% | 52,825 | -20.5% | 0.20% | -41.8% |
| ABBV | AbbVie Inc. | $1,175,000 | -9.7% | 16,145 | 0.0% | 0.20% | -14.9% | |
| TWOPRE | Sell | Two Harbor Invt Corp 7.50 Cumprd | $1,100,000 | -2.8% | 44,450 | -3.9% | 0.19% | -7.8% |
| BGS | Buy | B&G Foods Inc. | $1,043,000 | +10.4% | 50,100 | +29.5% | 0.18% | +4.1% |
| XOM | Exxon Mobil Corp | $1,029,000 | -5.2% | 13,431 | 0.0% | 0.18% | -10.2% | |
| PFE | Buy | Pfizer Inc | $943,000 | +6.0% | 21,760 | +3.8% | 0.16% | 0.0% |
| MMM | 3M Co. | $796,000 | -16.6% | 4,592 | 0.0% | 0.14% | -20.9% | |
| SCHW | Buy | Charles Schwab Corp (New) | $746,000 | -0.5% | 18,557 | +5.7% | 0.13% | -5.9% |
| AMGN | Amgen, Inc. Com | $693,000 | -3.1% | 3,762 | 0.0% | 0.12% | -8.5% | |
| KO | Coca Cola Co | $623,000 | +8.7% | 12,230 | 0.0% | 0.11% | +2.9% | |
| ROST | Ross Stores Inc. | $585,000 | +6.6% | 5,900 | 0.0% | 0.10% | +1.0% | |
| ABT | Abbott Labs | $581,000 | +5.1% | 6,910 | 0.0% | 0.10% | -1.0% | |
| ALB | Albemarle Corp. | $556,000 | -14.2% | 7,901 | 0.0% | 0.10% | -18.8% | |
| DD | New | Dupont De Nemours Inc Com | $523,000 | – | 6,963 | +100.0% | 0.09% | – |
| MCD | McDonalds Corp | $514,000 | +9.4% | 2,475 | 0.0% | 0.09% | +3.5% | |
| AVY | Buy | Avery Dennison Corp. | $486,000 | +38.9% | 4,200 | +35.5% | 0.08% | +31.7% |
| T | AT&T Inc | $423,000 | +6.8% | 12,606 | 0.0% | 0.07% | 0.0% | |
| INTC | Intel Corp | $419,000 | -10.9% | 8,755 | 0.0% | 0.07% | -16.5% | |
| DOW | New | Dow Inc | $396,000 | – | 8,029 | +100.0% | 0.07% | – |
| BRKB | Berkshire Hathaway Cl B | $394,000 | +6.2% | 1,847 | 0.0% | 0.07% | 0.0% | |
| GE | Sell | General Elec Co | $385,000 | +2.7% | 36,648 | -2.3% | 0.07% | -2.9% |
| BP | BP PLC Spons ADR | $381,000 | -4.8% | 9,149 | 0.0% | 0.06% | -9.7% | |
| ORCL | Sell | Oracle Systems Corp | $376,000 | -18.6% | 6,600 | -23.3% | 0.06% | -22.9% |
| BA | Buy | Boeing Co. | $360,000 | +19.6% | 990 | +25.3% | 0.06% | +13.0% |
| SNN | Smith & Nephew PLC Spons ADR | $355,000 | +8.6% | 8,150 | 0.0% | 0.06% | +3.4% | |
| MITTPRB | Sell | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $352,000 | -2.5% | 13,500 | -3.6% | 0.06% | -7.7% |
| SRE | Sempra Energy | $333,000 | +9.2% | 2,424 | 0.0% | 0.06% | +3.6% | |
| JPMPRH | JPMorgan Chase 6.15 Pfd Ser Hprd | $314,000 | -0.9% | 12,100 | 0.0% | 0.05% | -5.3% | |
| OXY | Sell | Occidental Pete Corp D | $302,000 | -25.1% | 6,000 | -1.6% | 0.05% | -28.8% |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $287,000 | +1.8% | 11,100 | 0.0% | 0.05% | -3.9% | |
| UPS | United Parcel Service Cl B | $279,000 | -7.6% | 2,700 | 0.0% | 0.05% | -12.7% | |
| AMZN | Amazon Com Inc Com | $252,000 | +6.3% | 133 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern Corp | $239,000 | +6.7% | 1,200 | 0.0% | 0.04% | +2.5% | |
| CTVA | New | Corteva Inc | $217,000 | – | 7,329 | +100.0% | 0.04% | – |
| UTX | United Technologies | $213,000 | +0.9% | 1,634 | 0.0% | 0.04% | -5.3% | |
| AWR | Amer States Water Co | $209,000 | +5.6% | 2,780 | 0.0% | 0.04% | 0.0% | |
| APA | Sell | Apache Corp | $204,000 | -20.3% | 7,060 | -4.1% | 0.04% | -23.9% |
| MMC | New | Marsh & McLennan Cos Inc. | $199,000 | – | 2,000 | +100.0% | 0.03% | – |
| ISRG | Buy | Intuitive Surgical Inc Com New | $180,000 | +119.5% | 344 | +138.9% | 0.03% | +106.7% |
| PCAR | Paccar Inc | $183,000 | +5.2% | 2,550 | 0.0% | 0.03% | 0.0% | |
| CWT | California Wtr Svc Group | $152,000 | -6.7% | 3,000 | 0.0% | 0.03% | -10.3% | |
| VFC | V F Corp | $153,000 | +0.7% | 1,750 | 0.0% | 0.03% | -3.7% | |
| SNY | Sell | Sanofi - ADR | $148,000 | -12.4% | 3,425 | -10.5% | 0.02% | -19.4% |
| KMB | Kimberly Clark Corp | $147,000 | +8.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $144,000 | -13.8% | 2,636 | 0.0% | 0.02% | -16.7% | |
| INFO | Sell | IHS Markit LTD | $140,000 | -17.2% | 2,200 | -29.0% | 0.02% | -22.6% |
| OLED | Universal Display Corp Com | $132,000 | +23.4% | 700 | 0.0% | 0.02% | +21.1% | |
| ZTS | Zoetis Inc Cl A | $130,000 | +13.0% | 1,146 | 0.0% | 0.02% | +4.8% | |
| IBM | Int'l Bus Mach | $124,000 | -2.4% | 900 | 0.0% | 0.02% | -8.7% | |
| ADBE | Adobe Sys Inc Com | $125,000 | +10.6% | 424 | 0.0% | 0.02% | +5.0% | |
| ECL | Ecolab Inc Com | $118,000 | +11.3% | 600 | 0.0% | 0.02% | +5.3% | |
| HON | Honeywell Intl Inc | $103,000 | +9.6% | 590 | 0.0% | 0.02% | +5.9% | |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $104,000 | +1.0% | 4,000 | 0.0% | 0.02% | -5.3% | |
| ANHPRC | Anworth Mortgage Asset 7.625 Pprd | $101,000 | +1.0% | 4,000 | 0.0% | 0.02% | -5.6% | |
| GMLPF | Golar LNG Partners LP 8.75 Cumprd | $100,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.6% | |
| STT | State Street Corp | $95,000 | -15.2% | 1,700 | 0.0% | 0.02% | -20.0% | |
| SIEGY | Siemens AG Spons ADR (new) | $87,000 | +10.1% | 1,468 | 0.0% | 0.02% | +7.1% | |
| ET | Energy Transfer LP UT Ltd Ptn | $68,000 | -8.1% | 4,800 | 0.0% | 0.01% | -7.7% | |
| CMCSA | New | Comcast Corp New Cl A | $63,000 | – | 1,500 | +100.0% | 0.01% | – |
| FNV | New | Franco Nevada Corp | $51,000 | – | 600 | +100.0% | 0.01% | – |
| CSX | CSX Corp | $50,000 | +2.0% | 650 | 0.0% | 0.01% | 0.0% | |
| Schwab Small Cap Index Fdeq fds | $48,000 | +2.1% | 1,657 | 0.0% | 0.01% | 0.0% | ||
| SBGL | Sibanye-Stillwater Spons ADR | $45,000 | +15.4% | 9,547 | 0.0% | 0.01% | +14.3% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $44,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp | $44,000 | +2.3% | 530 | 0.0% | 0.01% | 0.0% | |
| Schwab S&P 500 Index Fdeq fds | $49,000 | +4.3% | 1,084 | 0.0% | 0.01% | 0.0% | ||
| LOW | Lowes Cos Inc Com | $49,000 | -7.5% | 488 | 0.0% | 0.01% | -20.0% | |
| Aberdeen Emerging Markets Fd Ceq fds | $36,000 | +2.9% | 2,349 | 0.0% | 0.01% | 0.0% | ||
| SBUX | Starbucks Corp | $34,000 | +13.3% | 400 | 0.0% | 0.01% | +20.0% | |
| STZ | Constellation Brands Inc Cl A | $33,000 | +10.0% | 170 | 0.0% | 0.01% | +20.0% | |
| Vivendi ORD Shs | $22,000 | -4.3% | 792 | 0.0% | 0.00% | 0.0% | ||
| Matthews Asia Small Companieseq fds | $23,000 | 0.0% | 1,331 | 0.0% | 0.00% | 0.0% | ||
| UNP | Union Pac Corp | $21,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp. | $24,000 | +4.3% | 1,455 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW Pharmaceuticals PLC ADS | $20,000 | – | 115 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp. | $20,000 | -4.8% | 480 | 0.0% | 0.00% | -25.0% | |
| BEN | Franklin Res Inc | $15,000 | +7.1% | 423 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -25.0% | |
| DE | Deere & Co | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Wabtec Corp | $14,000 | 0.0% | 194 | -2.5% | 0.00% | -33.3% |
| NKE | Nike, Inc. Cl B | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Caremark Corp | $14,000 | -72.0% | 263 | -71.8% | 0.00% | -77.8% |
| SWN | Southwestern Energy Co | $13,000 | -31.6% | 4,028 | 0.0% | 0.00% | -33.3% | |
| EPI | Sell | Wisdomtree Tr India Erngs Fd | $6,000 | -60.0% | 220 | -61.4% | 0.00% | -66.7% |
| CAH | Cardinal Health Inc. | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| KTB | New | Kontoor Brands Inc | $7,000 | – | 245 | +100.0% | 0.00% | – |
| Hon Hai Precision Inds ORD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| GTX | Garrett Motion Inc | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| DWDP | Exit | DowDupont, Inc. | $0 | – | -22,000 | -100.0% | -0.21% | – |
| AGN | Exit | Allergan | $0 | – | -10,873 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.