$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $41,647,000 | +22.1% | 141,826 | -6.9% | 6.53% | +14.7% |
| AMD | Sell | Advanced Micro Devices Com | $29,045,000 | +41.5% | 633,350 | -10.5% | 4.55% | +33.0% |
| V | Sell | Visa Inc Cl A | $26,582,000 | +7.6% | 141,473 | -1.5% | 4.17% | +1.1% |
| PYPL | Sell | PayPal Holdings Inc. | $26,245,000 | +3.4% | 242,622 | -1.0% | 4.11% | -2.8% |
| COST | Sell | Costco Wholesale | $24,172,000 | +0.8% | 82,240 | -1.2% | 3.79% | -5.3% |
| DHR | Sell | Danaher Corp Del COM | $23,110,000 | +5.4% | 150,568 | -0.8% | 3.62% | -0.9% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $22,694,000 | +8.7% | 16,944 | -0.9% | 3.56% | +2.2% |
| ICE | Sell | Intercontinental Exchange Grou | $21,715,000 | -0.3% | 234,631 | -0.6% | 3.40% | -6.3% |
| ROP | Sell | Roper Technologies Inc | $21,620,000 | -1.2% | 61,033 | -0.5% | 3.39% | -7.1% |
| IQV | Sell | IQVIA Holdings Inc | $21,248,000 | +2.5% | 137,521 | -0.9% | 3.33% | -3.7% |
| BR | Sell | Broadridge Financial Solutions | $20,805,000 | -1.7% | 168,408 | -1.0% | 3.26% | -7.6% |
| HXL | Sell | Hexcel Corp | $20,610,000 | -11.7% | 281,132 | -1.0% | 3.23% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $19,832,000 | +12.3% | 135,951 | -0.4% | 3.11% | +5.5% |
| PEP | Sell | Pepsico Inc | $18,524,000 | -1.0% | 135,541 | -0.7% | 2.90% | -7.0% |
| DIS | Sell | Disney Walt Co Del | $18,356,000 | +10.4% | 126,913 | -0.5% | 2.88% | +3.8% |
| MTN | Sell | Vail Resorts Inc. | $17,759,000 | +4.9% | 74,050 | -0.5% | 2.78% | -1.5% |
| HD | Sell | Home Depot Inc | $17,528,000 | -6.5% | 80,264 | -0.7% | 2.75% | -12.1% |
| COF | Sell | Capital One Finl Corp | $17,175,000 | +12.3% | 166,896 | -0.7% | 2.69% | +5.6% |
| FTV | Sell | Fortive Corp. | $16,555,000 | +10.9% | 216,725 | -0.5% | 2.59% | +4.2% |
| DHI | Sell | DR Horton Inc | $16,199,000 | -0.7% | 307,090 | -0.8% | 2.54% | -6.7% |
| APTV | Sell | Aptiv PLC | $15,160,000 | +7.8% | 159,625 | -0.8% | 2.38% | +1.3% |
| MRK | Sell | Merck & Co Inc | $11,605,000 | +6.5% | 127,593 | -1.4% | 1.82% | +0.2% |
| ALB | Sell | Albemarle Corp. | $11,149,000 | +4.6% | 152,651 | -0.4% | 1.75% | -1.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $7,427,000 | +6.3% | 5,555 | -3.0% | 1.16% | -0.1% |
| CVX | Sell | Chevron Corp | $6,151,000 | -0.5% | 51,043 | -2.1% | 0.96% | -6.5% |
| AMAT | Sell | Applied Materials Inc. | $5,665,000 | +18.5% | 92,805 | -3.1% | 0.89% | +11.4% |
| PG | Sell | Procter & Gamble Co. | $3,853,000 | -1.4% | 30,855 | -1.8% | 0.60% | -7.2% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,812,000 | +21.2% | 8,278 | -6.2% | 0.28% | +14.1% |
| VZ | Sell | Verizon Communications | $1,634,000 | +1.1% | 26,618 | -0.6% | 0.26% | -4.8% |
| MSFT | Sell | Microsoft Corp | $1,551,000 | +10.0% | 9,838 | -3.0% | 0.24% | +3.4% |
| GILD | Sell | Gilead Sciences Inc. | $1,428,000 | -0.2% | 21,980 | -2.7% | 0.22% | -6.3% |
| HAL | Sell | Halliburton Co | $472,000 | -52.6% | 19,300 | -63.5% | 0.07% | -55.4% |
| T | Sell | AT&T Inc | $426,000 | -10.7% | 10,906 | -13.5% | 0.07% | -16.2% |
| SLB | Sell | Schlumberger Ltd | $306,000 | -95.9% | 7,597 | -96.6% | 0.05% | -96.2% |
| GE | Sell | General Elec Co | $294,000 | -10.4% | 26,348 | -28.1% | 0.05% | -16.4% |
| BGS | Sell | B&G Foods Inc. | $171,000 | -84.2% | 9,500 | -83.4% | 0.03% | -85.1% |
| MMC | Sell | Marsh & McLennan Cos Inc. | $156,000 | -13.3% | 1,400 | -22.2% | 0.02% | -20.0% |
| SNY | Sell | Sanofi - ADR | $64,000 | -57.9% | 1,275 | -61.1% | 0.01% | -60.0% |
| SNN | Sell | Smith & Nephew PLC Spons ADR | $38,000 | -90.3% | 800 | -90.2% | 0.01% | -90.8% |
| OXY | Sell | Occidental Pete Corp D | $29,000 | -89.1% | 700 | -88.3% | 0.01% | -88.9% |
| APA | Sell | Apache Corp | $8,000 | -84.3% | 310 | -84.6% | 0.00% | -88.9% |
| SWN | Exit | Southwestern Energy Co | $0 | – | -4,028 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -194 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP UT Ltd Ptn | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,329 | -100.0% | -0.03% | – |
| DD | Exit | Dupont De Nemours Inc Com | $0 | – | -8,263 | -100.0% | -0.10% | – |
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.