$638 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 203 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc Com | $23,588,000 | +11.7% | 203,992 | +0.1% | 3.70% | +5.0% |
| BFAM | Buy | Bright Horizons Family Solutio | $18,944,000 | -1.4% | 126,045 | +0.0% | 2.97% | -7.3% |
| CRM | Buy | Salesforce.com Inc | $10,796,000 | +17.9% | 66,380 | +7.6% | 1.69% | +10.9% |
| JPM | Buy | JPMorgan Chase & Co | $9,057,000 | +19.0% | 64,970 | +0.5% | 1.42% | +11.8% |
| PXD | New | Pioneer Nat Res Co | $8,514,000 | – | 56,250 | +100.0% | 1.33% | – |
| DOW | Buy | Dow Inc | $1,355,000 | +254.7% | 24,754 | +208.3% | 0.21% | +231.2% |
| MMM | Buy | 3M Co. | $1,076,000 | +71.1% | 6,100 | +59.5% | 0.17% | +61.0% |
| XOM | Buy | Exxon Mobil Corp | $1,027,000 | +13.4% | 14,711 | +14.7% | 0.16% | +6.6% |
| NRZPRB | Buy | New Residential Inv Cp 7.125 Cprd | $752,000 | +324.9% | 29,000 | +314.3% | 0.12% | +293.3% |
| ETPPRD | Buy | Energy Transfer Operat 7.625 Pprd | $685,000 | +97.4% | 27,600 | +95.7% | 0.11% | +84.5% |
| OKE | New | OneOK Inc | $646,000 | – | 8,543 | +100.0% | 0.10% | – |
| JPMPRH | Buy | JPMorgan Chase 6.15 Pfd Ser Hprd | $480,000 | +53.4% | 18,600 | +53.7% | 0.08% | +44.2% |
| Buy | Schwab S&P 500 Index Fdeq fds | $55,000 | +10.0% | 1,105 | +1.9% | 0.01% | +12.5% | |
| Buy | Schwab Small Cap Index Fdeq fds | $51,000 | +8.5% | 1,758 | +6.1% | 0.01% | 0.0% | |
| Buy | Aberdeen Emerging Markets Fd Ceq fds | $38,000 | +8.6% | 2,382 | +1.4% | 0.01% | 0.0% | |
| Buy | Matthews Asia Small Companieseq fds | $24,000 | +4.3% | 1,338 | +0.5% | 0.00% | 0.0% | |
| EMO | New | Clearbridge Energy MLP Opportueq fds | $17,000 | – | 2,074 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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.