$600 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 207 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | Hexcel Corp | $23,334,000 | +1.6% | 284,107 | +0.1% | 3.89% | -0.7% |
| ICE | Buy | Intercontinental Exchange Grou | $21,789,000 | +7.6% | 236,141 | +0.2% | 3.63% | +5.2% |
| BR | Buy | Broadridge Financial Solutions | $21,162,000 | -2.3% | 170,073 | +0.2% | 3.53% | -4.5% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $20,874,000 | +12.9% | 17,094 | +0.1% | 3.48% | +10.3% |
| PEP | Buy | Pepsico Inc | $18,720,000 | +5.4% | 136,541 | +0.8% | 3.12% | +3.0% |
| MTN | Buy | Vail Resorts Inc. | $16,935,000 | +13.8% | 74,420 | +11.6% | 2.82% | +11.2% |
| DIS | Buy | Disney Walt Co Del | $16,627,000 | -2.6% | 127,588 | +4.3% | 2.77% | -4.9% |
| COF | Buy | Capital One Finl Corp | $15,293,000 | +1.5% | 168,096 | +1.2% | 2.55% | -0.8% |
| FTV | Buy | Fortive Corp. | $14,931,000 | -4.7% | 217,775 | +13.4% | 2.49% | -6.8% |
| ALB | Buy | Albemarle Corp. | $10,654,000 | +1816.2% | 153,251 | +1839.6% | 1.78% | +1769.5% |
| CRM | Buy | Salesforce.com Inc | $9,155,000 | +5.7% | 61,680 | +8.0% | 1.53% | +3.2% |
| SLB | Buy | Schlumberger Ltd | $7,533,000 | +5.2% | 220,463 | +22.4% | 1.26% | +2.8% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdcv pfd | $1,783,000 | +14.5% | 1,175 | +3.1% | 0.30% | +11.7% |
| GILD | Buy | Gilead Sciences Inc. | $1,431,000 | -4.9% | 22,580 | +1.3% | 0.24% | -7.0% |
| REGN | Buy | Regeneron Pharmaceutical Com | $1,235,000 | -4.1% | 4,451 | +8.1% | 0.21% | -6.4% |
| BGS | Buy | B&G Foods Inc. | $1,085,000 | +4.0% | 57,400 | +14.6% | 0.18% | +1.7% |
| DD | Buy | Dupont De Nemours Inc Com | $589,000 | +12.6% | 8,263 | +18.7% | 0.10% | +10.1% |
| ETPPRD | New | Energy Transfer Operat 7.625 Pprd | $347,000 | – | 14,100 | +100.0% | 0.06% | – |
| NRZPRB | New | New Residential Inv Cp 7.125 Cprd | $177,000 | – | 7,000 | +100.0% | 0.03% | – |
| CWGL | New | Crimson Wine Group Ltd | $151,000 | – | 20,000 | +100.0% | 0.02% | – |
| COFPRI | New | Capital One Finl Corp DP Shs Pprd | $17,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.