$483 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $36,168,000 | +40.3% | 99,146 | -2.2% | 7.49% | +19.3% |
| PYPL | Sell | PayPal Holdings Inc. | $34,180,000 | +77.3% | 196,182 | -2.6% | 7.08% | +50.7% |
| V | Sell | Visa Inc Cl A | $24,172,000 | +19.4% | 125,133 | -0.4% | 5.00% | +1.5% |
| DHR | Sell | Danaher Corp Del COM | $23,298,000 | +27.1% | 131,758 | -0.5% | 4.82% | +8.1% |
| AMD | Sell | Advanced Micro Devices Com | $22,920,000 | +9.0% | 435,650 | -5.8% | 4.74% | -7.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $21,678,000 | +22.1% | 15,287 | +0.0% | 4.49% | +3.8% |
| ROP | Sell | Roper Technologies Inc | $21,627,000 | +23.9% | 55,700 | -0.5% | 4.48% | +5.4% |
| COST | Sell | Costco Wholesale | $21,356,000 | +2.7% | 70,433 | -3.4% | 4.42% | -12.6% |
| BR | Sell | Broadridge Financial Solutions | $19,378,000 | +32.8% | 153,563 | -0.2% | 4.01% | +12.9% |
| ICE | Sell | Intercontinental Exchange Grou | $18,991,000 | +10.9% | 207,326 | -2.2% | 3.93% | -5.7% |
| FISV | Sell | Fiserv Inc Com | $17,950,000 | +1.6% | 183,877 | -1.2% | 3.72% | -13.6% |
| HD | Sell | Home Depot Inc | $17,895,000 | +33.2% | 71,434 | -0.7% | 3.70% | +13.2% |
| JNJ | Sell | Johnson & Johnson | $17,604,000 | +6.9% | 125,184 | -0.3% | 3.64% | -9.1% |
| IQV | Sell | IQVIA Holdings Inc | $17,371,000 | +31.0% | 122,431 | -0.4% | 3.60% | +11.4% |
| PEP | Sell | Pepsico Inc | $16,168,000 | +9.3% | 122,246 | -0.8% | 3.35% | -7.1% |
| MRK | Buy | Merck & Co Inc | $13,338,000 | +63.7% | 172,483 | +62.9% | 2.76% | +39.2% |
| DIS | Sell | Disney Walt Co Del | $13,228,000 | +15.2% | 118,634 | -0.2% | 2.74% | -2.1% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $12,814,000 | +81.4% | 116,026 | +69.1% | 2.65% | +54.2% |
| BFAM | Sell | Bright Horizons Family Solutio | $12,753,000 | +10.2% | 108,810 | -4.1% | 2.64% | -6.2% |
| ALB | Sell | Albemarle Corp. | $10,651,000 | +33.7% | 137,946 | -2.4% | 2.20% | +13.7% |
| CRM | Sell | Salesforce.com Inc | $9,968,000 | +29.7% | 53,210 | -0.3% | 2.06% | +10.3% |
| COF | Sell | Capital One Finl Corp | $9,424,000 | +23.3% | 150,566 | -0.7% | 1.95% | +4.8% |
| EW | Buy | Edwards Lifesciences Inc. | $9,143,000 | +9.9% | 132,300 | +200.0% | 1.89% | -6.5% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $7,503,000 | +21.6% | 5,308 | +0.1% | 1.55% | +3.4% |
| CSCO | Sell | Cisco Systems | $6,217,000 | +18.4% | 133,296 | -0.2% | 1.29% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co | $5,970,000 | +2.2% | 63,470 | -2.2% | 1.24% | -13.1% |
| UNM | New | Unum Group | $5,641,000 | – | 340,000 | +100.0% | 1.17% | – |
| PG | Procter & Gamble Co. | $3,714,000 | +8.7% | 31,055 | 0.0% | 0.77% | -7.6% | |
| AMAT | Buy | Applied Materials Inc. | $2,876,000 | +33.0% | 47,580 | +0.8% | 0.60% | +12.9% |
| CVX | Sell | Chevron Corp | $2,855,000 | -11.9% | 32,000 | -28.4% | 0.59% | -25.1% |
| AFL | Buy | AFLAC Inc. | $2,390,000 | +6.1% | 66,331 | +0.8% | 0.50% | -9.8% |
| MSFT | Sell | Microsoft Corp | $1,941,000 | +25.1% | 9,538 | -3.0% | 0.40% | +6.3% |
| GILD | Gilead Sciences Inc. | $1,651,000 | +2.9% | 21,455 | 0.0% | 0.34% | -12.5% | |
| ABBV | AbbVie Inc. | $1,585,000 | +28.9% | 16,145 | 0.0% | 0.33% | +9.7% | |
| VZ | Verizon Communications | $1,467,000 | +2.6% | 26,618 | 0.0% | 0.30% | -12.6% | |
| VRSN | Sell | Verisign Inc. Com. | $1,242,000 | +14.3% | 6,004 | -0.6% | 0.26% | -3.0% |
| MMM | Buy | 3M Co. | $967,000 | +16.1% | 6,200 | +1.6% | 0.20% | -1.5% |
| DOW | Sell | Dow Inc | $951,000 | +14.3% | 23,321 | -18.0% | 0.20% | -3.0% |
| RDSA | Royal Dutch Shell PLC Spons AD | $901,000 | -6.3% | 27,574 | 0.0% | 0.19% | -20.1% | |
| AMGN | Buy | Amgen, Inc. Com | $897,000 | +17.7% | 3,802 | +1.1% | 0.19% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $735,000 | -60.0% | 2,533 | -67.2% | 0.15% | -66.1% |
| REGN | Sell | Regeneron Pharmaceutical Com | $733,000 | 0.0% | 1,176 | -21.7% | 0.15% | -14.6% |
| PFE | Sell | Pfizer Inc | $707,000 | -0.4% | 21,610 | -0.7% | 0.15% | -15.6% |
| SCHW | Charles Schwab Corp (New) | $626,000 | +0.3% | 18,557 | 0.0% | 0.13% | -14.5% | |
| ABT | Abbott Labs | $591,000 | +15.9% | 6,460 | 0.0% | 0.12% | -1.6% | |
| KO | Coca Cola Co | $547,000 | +1.1% | 12,230 | 0.0% | 0.11% | -14.4% | |
| INTC | Sell | Intel Corp | $500,000 | +5.5% | 8,355 | -4.6% | 0.10% | -10.4% |
| XOM | Sell | Exxon Mobil Corp | $475,000 | -7.0% | 10,611 | -21.2% | 0.10% | -21.0% |
| ROST | Ross Stores Inc. | $469,000 | -1.9% | 5,500 | 0.0% | 0.10% | -16.4% | |
| MCD | McDonalds Corp | $456,000 | +11.5% | 2,475 | 0.0% | 0.09% | -6.0% | |
| AVY | Avery Dennison Corp. | $434,000 | +12.1% | 3,800 | 0.0% | 0.09% | -4.3% | |
| AMZN | Amazon Com Inc Com | $367,000 | +41.7% | 133 | 0.0% | 0.08% | +20.6% | |
| ORCL | Oracle Systems Corp | $365,000 | +14.4% | 6,600 | 0.0% | 0.08% | -2.6% | |
| BRKB | Berkshire Hathaway Cl B | $330,000 | -2.4% | 1,847 | 0.0% | 0.07% | -17.1% | |
| T | Sell | AT&T Inc | $287,000 | -9.7% | 9,506 | -12.8% | 0.06% | -23.4% |
| SRE | Sempra Energy | $284,000 | +4.0% | 2,424 | 0.0% | 0.06% | -10.6% | |
| AWR | Amer States Water Co | $219,000 | -3.5% | 2,780 | 0.0% | 0.04% | -18.2% | |
| PCAR | Paccar Inc | $191,000 | +22.4% | 2,550 | 0.0% | 0.04% | +5.3% | |
| ADBE | Adobe Sys Inc Com | $185,000 | +38.1% | 424 | 0.0% | 0.04% | +15.2% | |
| GE | General Elec Co | $180,000 | -14.3% | 26,348 | 0.0% | 0.04% | -27.5% | |
| BA | Sell | Boeing Co. | $175,000 | +19.9% | 955 | -2.6% | 0.04% | 0.0% |
| INFO | IHS Markit LTD | $166,000 | +25.8% | 2,200 | 0.0% | 0.03% | +6.2% | |
| ZTS | Zoetis Inc Cl A | $157,000 | +16.3% | 1,146 | 0.0% | 0.03% | -3.0% | |
| KMB | Kimberly Clark Corp | $155,000 | +9.9% | 1,100 | 0.0% | 0.03% | -5.9% | |
| BP | BP PLC Spons ADR | $141,000 | -4.7% | 6,049 | 0.0% | 0.03% | -19.4% | |
| ISRG | Intuitive Surgical Inc Com New | $139,000 | +14.9% | 244 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $138,000 | +34.0% | 7,520 | -1.0% | 0.03% | +16.0% |
| NSC | Sell | Norfolk Southern Corp | $140,000 | -20.0% | 800 | -33.3% | 0.03% | -32.6% |
| MMC | Marsh & McLennan Cos Inc. | $129,000 | +24.0% | 1,200 | 0.0% | 0.03% | +8.0% | |
| OKE | Sell | OneOK Inc | $128,000 | +9.4% | 3,843 | -28.1% | 0.03% | -7.1% |
| CWT | California Wtr Svc Group | $119,000 | -5.6% | 2,500 | 0.0% | 0.02% | -19.4% | |
| ECL | Ecolab Inc Com | $119,000 | +28.0% | 600 | 0.0% | 0.02% | +8.7% | |
| IBM | Int'l Bus Mach | $109,000 | +9.0% | 900 | 0.0% | 0.02% | -4.2% | |
| OLED | Universal Display Corp Com | $105,000 | +14.1% | 700 | 0.0% | 0.02% | 0.0% | |
| VFC | V F Corp | $107,000 | +12.6% | 1,750 | 0.0% | 0.02% | -4.3% | |
| CWGL | Crimson Wine Group Ltd | $108,000 | -7.7% | 20,000 | 0.0% | 0.02% | -21.4% | |
| STT | State Street Corp | $108,000 | +18.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $91,000 | -24.8% | 2,156 | -18.2% | 0.02% | -34.5% |
| HON | Sell | Honeywell Intl Inc | $71,000 | -10.1% | 490 | -16.9% | 0.02% | -21.1% |
| LOW | Lowes Cos Inc Com | $66,000 | +57.1% | 488 | 0.0% | 0.01% | +40.0% | |
| SNY | Sanofi - ADR | $65,000 | +18.2% | 1,275 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | Flir Systems Inc. | $62,000 | +113.8% | 1,525 | +69.4% | 0.01% | +85.7% |
| CMCSA | Comcast Corp New Cl A | $58,000 | +11.5% | 1,500 | 0.0% | 0.01% | -7.7% | |
| ETSY | New | Etsy Inc Com | $58,000 | – | 550 | +100.0% | 0.01% | – |
| PINS | Buy | Pinterest Inc Cl A | $58,000 | +70.6% | 2,600 | +18.2% | 0.01% | +50.0% |
| FNV | Franco Nevada Corp | $42,000 | +40.0% | 300 | 0.0% | 0.01% | +28.6% | |
| CSX | CSX Corp | $45,000 | +21.6% | 650 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | Take-Two Interactive S Com | $42,000 | – | 300 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Co | $43,000 | -67.7% | 3,300 | -82.9% | 0.01% | -71.9% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $41,000 | -45.3% | 700 | -60.4% | 0.01% | -55.6% |
| SBSW | Sibanye-Stillwater LTD Spons A | $39,000 | +85.7% | 4,547 | 0.0% | 0.01% | +60.0% | |
| MYL | Mylan NV EURO Shs | $32,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | Exact Sciences Corp. | $35,000 | +20.7% | 400 | -20.0% | 0.01% | 0.0% |
| STZ | Constellation Brands Inc Cl A | $30,000 | +25.0% | 170 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | Twitter Inc Com | $30,000 | -23.1% | 1,000 | -37.5% | 0.01% | -33.3% |
| SBUX | Starbucks Corp | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% | |
| SNN | Smith & Nephew PLC Spons ADR | $30,000 | +3.4% | 800 | 0.0% | 0.01% | -14.3% | |
| TG | Tredegar Corp. | $22,000 | -4.3% | 1,455 | 0.0% | 0.01% | -16.7% | |
| FB | New | Facebook Inc Cl A | $23,000 | – | 100 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc. Com | $25,000 | – | 110 | +100.0% | 0.01% | – |
| SPT | New | Sprout Social Inc. Com Cl A | $24,000 | – | 900 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp | $26,000 | -36.6% | 300 | -43.4% | 0.01% | -50.0% |
| NRZ | New Residential Invt C Com New | $18,000 | +50.0% | 2,400 | 0.0% | 0.00% | +33.3% | |
| Vivendi ORD Shs | $20,000 | +11.1% | 792 | 0.0% | 0.00% | 0.0% | ||
| UNP | Union Pac Corp | $21,000 | +23.5% | 124 | 0.0% | 0.00% | 0.0% | |
| PHM | New | Pulte Group Inc. Com | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc. Com | $19,000 | – | 50 | +100.0% | 0.00% | – |
| GWPH | GW Pharmaceuticals PLC ADS | $14,000 | +40.0% | 115 | 0.0% | 0.00% | +50.0% | |
| BK | Bank of New York Mellon | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| EA | New | Electronic Arts Inc | $14,000 | – | 106 | +100.0% | 0.00% | – |
| OGE | OGE Energy Corp. | $15,000 | 0.0% | 480 | 0.0% | 0.00% | -25.0% | |
| NEE | NextEra Energy Inc | $16,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| AMT | New | American Tower Corp NE Com | $13,000 | – | 50 | +100.0% | 0.00% | – |
| NKE | Nike, Inc. Cl B | $12,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | East West Bancorp Inc Com | $8,000 | – | 213 | +100.0% | 0.00% | – |
| EMO | Clearbridge Energy MLP Opportueq fds | $5,000 | +66.7% | 2,074 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Pete Corp D | $7,000 | +16.7% | 400 | -20.0% | 0.00% | 0.0% |
| EPI | Wisdomtree Tr India Erngs Fd | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $4,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| Hon Hai Precision Inds ORD | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| CAH | Cardinal Health Inc. | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $1,000 | 0.0% | 60 | -80.6% | 0.00% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -263 | -100.0% | -0.00% | – |
| Exit | Matthews Asia Small Companieseq fds | $0 | – | -1,338 | -100.0% | -0.01% | – | |
| Exit | Aberdeen Emerging Markets Fd Ceq fds | $0 | – | -2,382 | -100.0% | -0.01% | – | |
| Exit | Schwab Small Cap Index Fdeq fds | $0 | – | -1,758 | -100.0% | -0.01% | – | |
| Exit | Schwab S&P 500 Index Fdeq fds | $0 | – | -1,105 | -100.0% | -0.01% | – | |
| UTX | Exit | United Technologies | $0 | – | -1,634 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,700 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -56,250 | -100.0% | -0.96% | – |
| MIDD | Exit | Middleby Corp Com | $0 | – | -136,020 | -100.0% | -1.88% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -276,840 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.