$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences Inc. | $11,455,000 | +6.1% | 49,100 | 0.0% | 1.80% | -0.3% | |
| NSRGY | Nestle SA Spons ADR (For Reg) | $7,087,000 | -0.1% | 65,456 | 0.0% | 1.11% | -6.1% | |
| CSCO | Cisco Systems | $6,411,000 | -2.9% | 133,676 | 0.0% | 1.00% | -8.7% | |
| AFL | AFLAC Inc. | $3,481,000 | +1.1% | 65,806 | 0.0% | 0.55% | -4.9% | |
| WFCPRL | Wells Fargo & Co New Perp Pfdcv pfd | $1,702,000 | -4.5% | 1,175 | 0.0% | 0.27% | -10.1% | |
| REGN | Regeneron Pharmaceutical Com | $1,671,000 | +35.3% | 4,451 | 0.0% | 0.26% | +27.2% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,626,000 | +0.2% | 27,574 | 0.0% | 0.26% | -5.9% | |
| ABBV | AbbVie Inc. | $1,429,000 | +16.8% | 16,145 | 0.0% | 0.22% | +9.8% | |
| VRSN | Verisign Inc. Com. | $1,163,000 | +2.1% | 6,038 | 0.0% | 0.18% | -4.2% | |
| TWOPRE | Two Harbor Invt Corp 7.50 Cumprd | $1,124,000 | -0.3% | 44,450 | 0.0% | 0.18% | -6.4% | |
| AMGN | Amgen, Inc. Com | $907,000 | +24.6% | 3,762 | 0.0% | 0.14% | +17.4% | |
| SCHW | Charles Schwab Corp (New) | $883,000 | +13.8% | 18,557 | 0.0% | 0.14% | +7.0% | |
| PFE | Pfizer Inc | $853,000 | +9.1% | 21,760 | 0.0% | 0.13% | +3.1% | |
| ROST | Ross Stores Inc. | $687,000 | +6.0% | 5,900 | 0.0% | 0.11% | 0.0% | |
| KO | Coca Cola Co | $677,000 | +1.7% | 12,230 | 0.0% | 0.11% | -4.5% | |
| ABT | Abbott Labs | $596,000 | +3.8% | 6,860 | 0.0% | 0.09% | -3.1% | |
| AVY | Avery Dennison Corp. | $549,000 | +15.1% | 4,200 | 0.0% | 0.09% | +7.5% | |
| INTC | Intel Corp | $524,000 | +15.9% | 8,755 | 0.0% | 0.08% | +9.3% | |
| MCD | McDonalds Corp | $489,000 | -7.9% | 2,475 | 0.0% | 0.08% | -13.5% | |
| BRKB | Berkshire Hathaway Cl B | $418,000 | +8.9% | 1,847 | 0.0% | 0.07% | +3.1% | |
| SRE | Sempra Energy | $367,000 | +2.5% | 2,424 | 0.0% | 0.06% | -3.3% | |
| ORCL | Oracle Systems Corp | $350,000 | -3.6% | 6,600 | 0.0% | 0.06% | -9.8% | |
| UPS | United Parcel Service Cl B | $316,000 | -2.5% | 2,700 | 0.0% | 0.05% | -7.4% | |
| BA | Boeing Co. | $319,000 | -14.5% | 980 | 0.0% | 0.05% | -19.4% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $305,000 | -0.3% | 12,000 | 0.0% | 0.05% | -5.9% | |
| BP | BP PLC Spons ADR | $289,000 | -0.7% | 7,649 | 0.0% | 0.04% | -8.2% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $284,000 | +0.7% | 11,100 | 0.0% | 0.04% | -4.3% | |
| AMZN | Amazon Com Inc Com | $246,000 | +6.5% | 133 | 0.0% | 0.04% | 0.0% | |
| AWR | Amer States Water Co | $241,000 | -3.6% | 2,780 | 0.0% | 0.04% | -9.5% | |
| UTX | United Technologies | $245,000 | +9.9% | 1,634 | 0.0% | 0.04% | +2.7% | |
| NSC | Norfolk Southern Corp | $233,000 | +7.9% | 1,200 | 0.0% | 0.04% | +2.8% | |
| PCAR | Paccar Inc | $202,000 | +12.8% | 2,550 | 0.0% | 0.03% | +6.7% | |
| VFC | V F Corp | $174,000 | +11.5% | 1,750 | 0.0% | 0.03% | +3.8% | |
| INFO | IHS Markit LTD | $166,000 | +12.9% | 2,200 | 0.0% | 0.03% | +4.0% | |
| CWT | California Wtr Svc Group | $155,000 | -2.5% | 3,000 | 0.0% | 0.02% | -11.1% | |
| ZTS | Zoetis Inc Cl A | $152,000 | +6.3% | 1,146 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $155,000 | +6.2% | 2,636 | 0.0% | 0.02% | 0.0% | |
| KMB | Kimberly Clark Corp | $151,000 | -3.2% | 1,100 | 0.0% | 0.02% | -7.7% | |
| ISRG | Intuitive Surgical Inc Com New | $144,000 | +9.1% | 244 | 0.0% | 0.02% | +4.5% | |
| CWGL | Crimson Wine Group Ltd | $148,000 | -2.0% | 20,000 | 0.0% | 0.02% | -8.0% | |
| OLED | Universal Display Corp Com | $144,000 | +22.0% | 700 | 0.0% | 0.02% | +15.0% | |
| ADBE | Adobe Sys Inc Com | $140,000 | +19.7% | 424 | 0.0% | 0.02% | +10.0% | |
| STT | State Street Corp | $135,000 | +33.7% | 1,700 | 0.0% | 0.02% | +23.5% | |
| IBM | Int'l Bus Mach | $121,000 | -7.6% | 900 | 0.0% | 0.02% | -13.6% | |
| ECL | Ecolab Inc Com | $116,000 | -2.5% | 600 | 0.0% | 0.02% | -10.0% | |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $106,000 | -0.9% | 4,000 | 0.0% | 0.02% | -5.6% | |
| GMLPF | Golar LNG Partners LP 8.75 Cumprd | $103,000 | +2.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| ANHPRC | Anworth Mortgage Asset 7.625 Pprd | $101,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| HON | Honeywell Intl Inc | $104,000 | +4.0% | 590 | 0.0% | 0.02% | -5.9% | |
| SIEGY | Siemens AG Spons ADR (new) | $96,000 | +21.5% | 1,468 | 0.0% | 0.02% | +15.4% | |
| CMCSA | Comcast Corp New Cl A | $67,000 | -1.5% | 1,500 | 0.0% | 0.01% | -9.1% | |
| LOW | Lowes Cos Inc Com | $58,000 | +7.4% | 488 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp | $50,000 | +13.6% | 530 | 0.0% | 0.01% | +14.3% | |
| SBGL | Sibanye-Stillwater Spons ADR | $45,000 | +80.0% | 4,547 | 0.0% | 0.01% | +75.0% | |
| CSX | CSX Corp | $47,000 | +4.4% | 650 | 0.0% | 0.01% | -12.5% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $46,000 | +2.2% | 1,700 | 0.0% | 0.01% | -12.5% | |
| TG | Tredegar Corp. | $33,000 | +17.9% | 1,455 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $32,000 | -8.6% | 170 | 0.0% | 0.01% | -16.7% | |
| SBUX | Starbucks Corp | $35,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| FNV | Franco Nevada Corp | $31,000 | +14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| Vivendi ORD Shs | $23,000 | +4.5% | 792 | 0.0% | 0.00% | 0.0% | ||
| BK | Bank of New York Mellon | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| COFPRI | Capital One Finl Corp DP Shs Pprd | $18,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Caremark Corp | $20,000 | +17.6% | 263 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pac Corp | $22,000 | +10.0% | 124 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $21,000 | -4.5% | 480 | 0.0% | 0.00% | -25.0% | |
| KTB | Kontoor Brands Inc | $10,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW Pharmaceuticals PLC ADS | $12,000 | -7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. Cl B | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $11,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| Hon Hai Precision Inds ORD | $3,000 | +50.0% | 1,000 | 0.0% | 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.