$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 31.0% .
| 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% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $3,239,000 | -47.3% | 44,703 | -12.4% | 0.79% | -18.2% |
| 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% |
| REGN | Sell | Regeneron Pharmaceutical Com | $733,000 | -56.1% | 1,501 | -66.3% | 0.18% | -32.1% |
| 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% |
| AVY | Sell | Avery Dennison Corp. | $387,000 | -29.5% | 3,800 | -9.5% | 0.09% | +9.3% |
| BP | Sell | BP PLC Spons ADR | $148,000 | -48.8% | 6,049 | -20.9% | 0.04% | -20.0% |
| CWT | Sell | California Wtr Svc Group | $126,000 | -18.7% | 2,500 | -16.7% | 0.03% | +29.2% |
| 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% |
| OXY | Sell | Occidental Pete Corp D | $6,000 | -79.3% | 500 | -28.6% | 0.00% | -80.0% |
| 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.