$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $34,119,000 | +13.0% | 152,338 | -0.1% | 5.69% | +10.5% |
| PYPL | Sell | PayPal Holdings Inc. | $25,377,000 | -9.6% | 244,977 | -0.1% | 4.23% | -11.7% |
| V | Sell | Visa Inc Cl A | $24,714,000 | -1.0% | 143,678 | -0.1% | 4.12% | -3.2% |
| COST | Sell | Costco Wholesale | $23,982,000 | +6.9% | 83,240 | -1.9% | 4.00% | +4.5% |
| DHR | Sell | Danaher Corp Del COM | $21,922,000 | +0.3% | 151,783 | -0.8% | 3.66% | -2.0% |
| ROP | Sell | Roper Technologies Inc | $21,881,000 | -3.4% | 61,358 | -0.8% | 3.65% | -5.6% |
| FISV | Sell | Fiserv Inc Com | $21,120,000 | +12.5% | 203,877 | -1.0% | 3.52% | +10.0% |
| IQV | Sell | IQVIA Holdings Inc | $20,731,000 | -7.2% | 138,776 | -0.1% | 3.46% | -9.3% |
| AMD | Sell | Advanced Micro Devices Com | $20,522,000 | -5.4% | 707,900 | -0.9% | 3.42% | -7.5% |
| BFAM | Sell | Bright Horizons Family Solutio | $19,213,000 | -0.1% | 125,985 | -1.2% | 3.20% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $17,666,000 | -7.5% | 136,546 | -0.4% | 2.95% | -9.6% |
| DHI | Sell | DR Horton Inc | $16,313,000 | -9.8% | 309,490 | -26.2% | 2.72% | -11.8% |
| APTV | Sell | Aptiv PLC | $14,068,000 | +7.8% | 160,925 | -0.4% | 2.35% | +5.3% |
| MRK | Sell | Merck & Co Inc | $10,894,000 | -1.5% | 129,418 | -1.9% | 1.82% | -3.8% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $7,095,000 | +4.3% | 65,456 | -0.5% | 1.18% | +1.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,984,000 | +12.6% | 5,729 | -0.2% | 1.16% | +10.0% |
| CSCO | Sell | Cisco Systems | $6,605,000 | -9.8% | 133,676 | -0.1% | 1.10% | -11.8% |
| CVX | Sell | Chevron Corp | $6,182,000 | -7.4% | 52,127 | -2.8% | 1.03% | -9.5% |
| AMAT | Sell | Applied Materials Inc. | $4,781,000 | +8.1% | 95,805 | -2.7% | 0.80% | +5.6% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,495,000 | -9.8% | 8,823 | -2.4% | 0.25% | -12.0% |
| XOM | Sell | Exxon Mobil Corp | $906,000 | -12.0% | 12,831 | -4.5% | 0.15% | -14.2% |
| MMM | Sell | 3M Co. | $629,000 | -21.0% | 3,825 | -16.7% | 0.10% | -22.8% |
| ABT | Sell | Abbott Labs | $574,000 | -1.2% | 6,860 | -0.7% | 0.10% | -3.0% |
| BA | Sell | Boeing Co. | $373,000 | +3.6% | 980 | -1.0% | 0.06% | +1.6% |
| MITTPRB | Sell | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $306,000 | -13.1% | 12,000 | -11.1% | 0.05% | -15.0% |
| BP | Sell | BP PLC Spons ADR | $291,000 | -23.6% | 7,649 | -16.4% | 0.05% | -24.6% |
| MMC | Sell | Marsh & McLennan Cos Inc. | $180,000 | -9.5% | 1,800 | -10.0% | 0.03% | -11.8% |
| SNY | Sell | Sanofi - ADR | $152,000 | +2.7% | 3,275 | -4.4% | 0.02% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc Com New | $132,000 | -26.7% | 244 | -29.1% | 0.02% | -29.0% |
| APA | Sell | Apache Corp | $51,000 | -75.0% | 2,010 | -71.5% | 0.01% | -74.3% |
| FNV | Sell | Franco Nevada Corp | $27,000 | -47.1% | 300 | -50.0% | 0.01% | -44.4% |
| SBGL | Sell | Sibanye-Stillwater Spons ADR | $25,000 | -44.4% | 4,547 | -52.4% | 0.00% | -50.0% |
| GTX | Exit | Garrett Motion Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -423 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -18,000 | -100.0% | -1.13% | – |
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. | 45 | Q2 2024 | 9.6% |
| Costco Wholesale | 45 | Q2 2024 | 5.1% |
| Pepsico Inc | 45 | Q2 2024 | 4.3% |
| Johnson & Johnson | 45 | Q2 2024 | 4.0% |
| Capital One Finl Corp | 45 | Q2 2024 | 3.4% |
| Disney Walt Co Del | 45 | Q2 2024 | 3.4% |
| Albemarle Corp. | 45 | Q2 2024 | 6.7% |
| Nestle SA Spons ADR (For Reg) | 45 | Q2 2024 | 2.7% |
| Chevron Corp | 45 | Q2 2024 | 2.6% |
| Cisco Systems | 45 | Q2 2024 | 1.6% |
View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.