$411 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 184 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,778,000 | -38.1% | 101,371 | -28.5% | 6.28% | -3.8% |
| AMD | Sell | Advanced Micro Devices Com | $21,032,000 | -27.6% | 462,450 | -27.0% | 5.12% | +12.5% |
| COST | Sell | Costco Wholesale | $20,789,000 | -14.0% | 72,910 | -11.3% | 5.06% | +33.6% |
| V | Sell | Visa Inc Cl A | $20,241,000 | -23.9% | 125,628 | -11.2% | 4.93% | +18.3% |
| PYPL | Sell | PayPal Holdings Inc. | $19,282,000 | -26.5% | 201,407 | -17.0% | 4.69% | +14.1% |
| DHR | Sell | Danaher Corp Del COM | $18,325,000 | -20.7% | 132,398 | -12.1% | 4.46% | +23.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $17,759,000 | -21.7% | 15,284 | -9.8% | 4.32% | +21.6% |
| FISV | Sell | Fiserv Inc Com | $17,673,000 | -25.1% | 186,047 | -8.8% | 4.30% | +16.4% |
| ROP | Sell | Roper Technologies Inc | $17,450,000 | -19.3% | 55,963 | -8.3% | 4.25% | +25.4% |
| ICE | Sell | Intercontinental Exchange Grou | $17,124,000 | -21.1% | 212,066 | -9.6% | 4.17% | +22.5% |
| JNJ | Sell | Johnson & Johnson | $16,470,000 | -17.0% | 125,601 | -7.6% | 4.01% | +29.0% |
| PEP | Sell | Pepsico Inc | $14,793,000 | -20.1% | 123,171 | -9.1% | 3.60% | +24.1% |
| BR | Sell | Broadridge Financial Solutions | $14,596,000 | -29.8% | 153,918 | -8.6% | 3.55% | +9.0% |
| HD | Sell | Home Depot Inc | $13,434,000 | -23.4% | 71,954 | -10.4% | 3.27% | +19.1% |
| IQV | Sell | IQVIA Holdings Inc | $13,264,000 | -37.6% | 122,981 | -10.6% | 3.23% | -3.0% |
| BFAM | Sell | Bright Horizons Family Solutio | $11,568,000 | -38.9% | 113,415 | -10.0% | 2.82% | -5.2% |
| DIS | Sell | Disney Walt Co Del | $11,487,000 | -37.4% | 118,918 | -6.3% | 2.80% | -2.8% |
| DHI | Sell | DR Horton Inc | $9,413,000 | -41.9% | 276,840 | -9.9% | 2.29% | -9.7% |
| EW | Sell | Edwards Lifesciences Inc. | $8,318,000 | -27.4% | 44,100 | -10.2% | 2.02% | +12.8% |
| MRK | Sell | Merck & Co Inc | $8,149,000 | -29.8% | 105,908 | -17.0% | 1.98% | +9.1% |
| ALB | Sell | Albemarle Corp. | $7,968,000 | -28.5% | 141,351 | -7.4% | 1.94% | +11.0% |
| MIDD | New | Middleby Corp Com | $7,736,000 | – | 136,020 | +100.0% | 1.88% | – |
| CRM | Sell | Salesforce.com Inc | $7,684,000 | -28.8% | 53,365 | -19.6% | 1.87% | +10.6% |
| COF | Sell | Capital One Finl Corp | $7,643,000 | -55.5% | 151,586 | -9.2% | 1.86% | -30.9% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $7,065,000 | -0.3% | 68,601 | +4.8% | 1.72% | +54.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,168,000 | -17.0% | 5,305 | -4.5% | 1.50% | +29.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,841,000 | -35.5% | 64,870 | -0.2% | 1.42% | +0.2% |
| CSCO | Sell | Cisco Systems | $5,250,000 | -18.1% | 133,576 | -0.1% | 1.28% | +27.2% |
| PXD | Pioneer Nat Res Co | $3,946,000 | -53.7% | 56,250 | 0.0% | 0.96% | -28.0% | |
| PG | Buy | Procter & Gamble Co. | $3,416,000 | -11.3% | 31,055 | +0.6% | 0.83% | +37.7% |
| CVX | Sell | Chevron Corp | $3,239,000 | -47.3% | 44,703 | -12.4% | 0.79% | -18.2% |
| AFL | AFLAC Inc. | $2,253,000 | -35.3% | 65,806 | 0.0% | 0.55% | +0.5% | |
| AMAT | Sell | Applied Materials Inc. | $2,163,000 | -61.8% | 47,205 | -49.1% | 0.53% | -40.7% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,839,000 | +1.5% | 7,728 | -6.6% | 0.45% | +57.7% |
| GILD | Sell | Gilead Sciences Inc. | $1,604,000 | +12.3% | 21,455 | -2.4% | 0.39% | +74.6% |
| MSFT | Microsoft Corp | $1,551,000 | 0.0% | 9,838 | 0.0% | 0.38% | +55.6% | |
| VZ | Verizon Communications | $1,430,000 | -12.5% | 26,618 | 0.0% | 0.35% | +35.9% | |
| ABBV | AbbVie Inc. | $1,230,000 | -13.9% | 16,145 | 0.0% | 0.30% | +33.5% | |
| VRSN | Verisign Inc. Com. | $1,087,000 | -6.5% | 6,038 | 0.0% | 0.26% | +45.6% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $962,000 | -40.8% | 27,574 | 0.0% | 0.23% | -8.2% | |
| DOW | Buy | Dow Inc | $832,000 | -38.6% | 28,454 | +14.9% | 0.20% | -4.2% |
| MMM | 3M Co. | $833,000 | -22.6% | 6,100 | 0.0% | 0.20% | +20.1% | |
| AMGN | Amgen, Inc. Com | $762,000 | -16.0% | 3,762 | 0.0% | 0.19% | +31.0% | |
| REGN | Sell | Regeneron Pharmaceutical Com | $733,000 | -56.1% | 1,501 | -66.3% | 0.18% | -32.1% |
| PFE | Pfizer Inc | $710,000 | -16.8% | 21,760 | 0.0% | 0.17% | +29.1% | |
| SCHW | Charles Schwab Corp (New) | $624,000 | -29.3% | 18,557 | 0.0% | 0.15% | +10.1% | |
| KO | Coca Cola Co | $541,000 | -20.1% | 12,230 | 0.0% | 0.13% | +24.5% | |
| ABT | Sell | Abbott Labs | $510,000 | -14.4% | 6,460 | -5.8% | 0.12% | +33.3% |
| XOM | Sell | Exxon Mobil Corp | $511,000 | -50.2% | 13,461 | -8.5% | 0.12% | -23.0% |
| ROST | Sell | Ross Stores Inc. | $478,000 | -30.4% | 5,500 | -6.8% | 0.12% | +7.4% |
| INTC | Intel Corp | $474,000 | -9.5% | 8,755 | 0.0% | 0.12% | +40.2% | |
| MCD | McDonalds Corp | $409,000 | -16.4% | 2,475 | 0.0% | 0.10% | +29.9% | |
| AVY | Sell | Avery Dennison Corp. | $387,000 | -29.5% | 3,800 | -9.5% | 0.09% | +9.3% |
| BRKB | Berkshire Hathaway Cl B | $338,000 | -19.1% | 1,847 | 0.0% | 0.08% | +24.2% | |
| ORCL | Oracle Systems Corp | $319,000 | -8.9% | 6,600 | 0.0% | 0.08% | +41.8% | |
| T | AT&T Inc | $318,000 | -25.4% | 10,906 | 0.0% | 0.08% | +14.9% | |
| SRE | Sempra Energy | $273,000 | -25.6% | 2,424 | 0.0% | 0.07% | +13.8% | |
| AMZN | Amazon Com Inc Com | $259,000 | +5.3% | 133 | 0.0% | 0.06% | +61.5% | |
| UPS | United Parcel Service Cl B | $252,000 | -20.3% | 2,700 | 0.0% | 0.06% | +22.0% | |
| AWR | Amer States Water Co | $227,000 | -5.8% | 2,780 | 0.0% | 0.06% | +44.7% | |
| GE | General Elec Co | $210,000 | -28.6% | 26,348 | 0.0% | 0.05% | +10.9% | |
| NSC | Norfolk Southern Corp | $175,000 | -24.9% | 1,200 | 0.0% | 0.04% | +16.2% | |
| PCAR | Paccar Inc | $156,000 | -22.8% | 2,550 | 0.0% | 0.04% | +18.8% | |
| UTX | United Technologies | $154,000 | -37.1% | 1,634 | 0.0% | 0.04% | -2.6% | |
| BP | Sell | BP PLC Spons ADR | $148,000 | -48.8% | 6,049 | -20.9% | 0.04% | -20.0% |
| BA | Boeing Co. | $146,000 | -54.2% | 980 | 0.0% | 0.04% | -28.0% | |
| KMB | Kimberly Clark Corp | $141,000 | -6.6% | 1,100 | 0.0% | 0.03% | +41.7% | |
| ADBE | Adobe Sys Inc Com | $134,000 | -4.3% | 424 | 0.0% | 0.03% | +50.0% | |
| ZTS | Zoetis Inc Cl A | $135,000 | -11.2% | 1,146 | 0.0% | 0.03% | +37.5% | |
| HAL | Halliburton Co | $133,000 | -71.8% | 19,300 | 0.0% | 0.03% | -56.8% | |
| INFO | IHS Markit LTD | $132,000 | -20.5% | 2,200 | 0.0% | 0.03% | +23.1% | |
| CWT | Sell | California Wtr Svc Group | $126,000 | -18.7% | 2,500 | -16.7% | 0.03% | +29.2% |
| WBA | Walgreens Boots Alliance Inc | $121,000 | -21.9% | 2,636 | 0.0% | 0.03% | +20.8% | |
| ISRG | Intuitive Surgical Inc Com New | $121,000 | -16.0% | 244 | 0.0% | 0.03% | +26.1% | |
| CWGL | Crimson Wine Group Ltd | $117,000 | -20.9% | 20,000 | 0.0% | 0.03% | +21.7% | |
| OKE | Sell | OneOK Inc | $117,000 | -81.9% | 5,343 | -37.5% | 0.03% | -72.3% |
| MMC | Sell | Marsh & McLennan Cos Inc. | $104,000 | -33.3% | 1,200 | -14.3% | 0.02% | +4.2% |
| SLB | Schlumberger Ltd | $103,000 | -66.3% | 7,597 | 0.0% | 0.02% | -47.9% | |
| IBM | Int'l Bus Mach | $100,000 | -17.4% | 900 | 0.0% | 0.02% | +26.3% | |
| ECL | Ecolab Inc Com | $93,000 | -19.8% | 600 | 0.0% | 0.02% | +27.8% | |
| VFC | V F Corp | $95,000 | -45.4% | 1,750 | 0.0% | 0.02% | -14.8% | |
| STT | State Street Corp | $91,000 | -32.6% | 1,700 | 0.0% | 0.02% | +4.8% | |
| OLED | Universal Display Corp Com | $92,000 | -36.1% | 700 | 0.0% | 0.02% | -4.3% | |
| HON | Honeywell Intl Inc | $79,000 | -24.0% | 590 | 0.0% | 0.02% | +18.8% | |
| SIEGY | Buy | Siemens AG Spons ADR (new) | $75,000 | -21.9% | 1,768 | +20.4% | 0.02% | +20.0% |
| SNY | Sanofi - ADR | $55,000 | -14.1% | 1,275 | 0.0% | 0.01% | +30.0% | |
| CMCSA | Comcast Corp New Cl A | $52,000 | -22.4% | 1,500 | 0.0% | 0.01% | +30.0% | |
| Schwab S&P 500 Index Fdeq fds | $44,000 | -20.0% | 1,105 | 0.0% | 0.01% | +22.2% | ||
| LOW | Lowes Cos Inc Com | $42,000 | -27.6% | 488 | 0.0% | 0.01% | +11.1% | |
| ETN | Eaton Corp | $41,000 | -18.0% | 530 | 0.0% | 0.01% | +25.0% | |
| TWTR | New | Twitter Inc Com | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| CSX | CSX Corp | $37,000 | -21.3% | 650 | 0.0% | 0.01% | +28.6% | |
| Schwab Small Cap Index Fdeq fds | $36,000 | -29.4% | 1,758 | 0.0% | 0.01% | +12.5% | ||
| PINS | New | Pinterest Inc Cl A | $34,000 | – | 2,200 | +100.0% | 0.01% | – |
| FLIR | New | Flir Systems Inc. | $29,000 | – | 900 | +100.0% | 0.01% | – |
| Aberdeen Emerging Markets Fd Ceq fds | $28,000 | -26.3% | 2,382 | 0.0% | 0.01% | +16.7% | ||
| MYL | New | Mylan NV EURO Shs | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| FNV | Franco Nevada Corp | $30,000 | -3.2% | 300 | 0.0% | 0.01% | +40.0% | |
| EXAS | New | Exact Sciences Corp. | $29,000 | – | 500 | +100.0% | 0.01% | – |
| SNN | Smith & Nephew PLC Spons ADR | $29,000 | -23.7% | 800 | 0.0% | 0.01% | +16.7% | |
| TG | Tredegar Corp. | $23,000 | -30.3% | 1,455 | 0.0% | 0.01% | +20.0% | |
| STZ | Constellation Brands Inc Cl A | $24,000 | -25.0% | 170 | 0.0% | 0.01% | +20.0% | |
| SBUX | Starbucks Corp | $26,000 | -25.7% | 400 | 0.0% | 0.01% | +20.0% | |
| Matthews Asia Small Companieseq fds | $19,000 | -20.8% | 1,338 | 0.0% | 0.01% | +25.0% | ||
| SBSW | New | Sibanye-Stillwater LTD Spons A | $21,000 | – | 4,547 | +100.0% | 0.01% | – |
| UNP | Union Pac Corp | $17,000 | -22.7% | 124 | 0.0% | 0.00% | +33.3% | |
| Vivendi ORD Shs | $18,000 | -21.7% | 792 | 0.0% | 0.00% | 0.0% | ||
| OGE | OGE Energy Corp. | $15,000 | -28.6% | 480 | 0.0% | 0.00% | +33.3% | |
| NEE | New | NextEra Energy Inc | $16,000 | – | 65 | +100.0% | 0.00% | – |
| CVS | CVS Caremark Corp | $16,000 | -20.0% | 263 | 0.0% | 0.00% | +33.3% | |
| BK | Bank of New York Mellon | $13,000 | -35.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | New Residential Invt C Com New | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| DE | Deere & Co | $9,000 | -18.2% | 63 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. Cl B | $10,000 | -23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW Pharmaceuticals PLC ADS | $10,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| EMO | Clearbridge Energy MLP Opportueq fds | $3,000 | -82.4% | 2,074 | 0.0% | 0.00% | -66.7% | |
| EPI | Wisdomtree Tr India Erngs Fd | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Pete Corp D | $6,000 | -79.3% | 500 | -28.6% | 0.00% | -80.0% |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $5,000 | -50.0% | 245 | 0.0% | 0.00% | -50.0% | |
| CAH | Cardinal Health Inc. | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| Hon Hai Precision Inds ORD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| APA | Apache Corp | $1,000 | -87.5% | 310 | 0.0% | 0.00% | -100.0% | |
| COFPRI | Exit | Capital One Finl Corp DP Shs Pprd | $0 | – | -700 | -100.0% | -0.00% | – |
| SBGL | Exit | Sibanye-Stillwater Spons ADR | $0 | – | -4,547 | -100.0% | -0.01% | – |
| COFPRH | Exit | Capital One Finl Pfd Ser Hprd | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ANHPRC | Exit | Anworth Mortgage Asset 7.625 Pprd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GMLPF | Exit | Golar LNG Partners LP 8.75 Cumprd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PMTPRA | Exit | Pennymac Mtg Invt Tr Pfd Ser Aprd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -9,500 | -100.0% | -0.03% | – |
| MITTPRA | Exit | AG Mortgage Inv Tr 8.25 Pfd Seprd | $0 | – | -11,100 | -100.0% | -0.04% | – |
| MITTPRB | Exit | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $0 | – | -12,000 | -100.0% | -0.05% | – |
| JPMPRH | Exit | JPMorgan Chase 6.15 Pfd Ser Hprd | $0 | – | -18,600 | -100.0% | -0.08% | – |
| ETPPRD | Exit | Energy Transfer Operat 7.625 Pprd | $0 | – | -27,600 | -100.0% | -0.11% | – |
| NRZPRB | Exit | New Residential Inv Cp 7.125 Cprd | $0 | – | -29,000 | -100.0% | -0.12% | – |
| TWOPRE | Exit | Two Harbor Invt Corp 7.50 Cumprd | $0 | – | -44,450 | -100.0% | -0.18% | – |
| WFCPRL | Exit | Wells Fargo & Co New Perp Pfdcv pfd | $0 | – | -1,175 | -100.0% | -0.27% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -159,625 | -100.0% | -2.38% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -216,725 | -100.0% | -2.59% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -74,050 | -100.0% | -2.78% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -281,132 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.