$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 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | New | Middleby Corp Com | $7,736,000 | – | 136,020 | +100.0% | 1.88% | – |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $7,065,000 | -0.3% | 68,601 | +4.8% | 1.72% | +54.8% |
| PG | Buy | Procter & Gamble Co. | $3,416,000 | -11.3% | 31,055 | +0.6% | 0.83% | +37.7% |
| DOW | Buy | Dow Inc | $832,000 | -38.6% | 28,454 | +14.9% | 0.20% | -4.2% |
| SIEGY | Buy | Siemens AG Spons ADR (new) | $75,000 | -21.9% | 1,768 | +20.4% | 0.02% | +20.0% |
| TWTR | New | Twitter Inc Com | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| 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% | – |
| MYL | New | Mylan NV EURO Shs | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp. | $29,000 | – | 500 | +100.0% | 0.01% | – |
| SBSW | New | Sibanye-Stillwater LTD Spons A | $21,000 | – | 4,547 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy Inc | $16,000 | – | 65 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Invt C Com New | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
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.