$253 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $23,801,000 | -26.3% | 179,371 | -35.7% | 9.42% | -2.1% |
| PYPL | Sell | PayPal Holdings Inc. | $17,237,000 | -22.3% | 73,597 | -34.6% | 6.82% | +3.3% |
| AMD | Sell | Advanced Micro Devices Com | $14,915,000 | -16.9% | 162,630 | -25.7% | 5.90% | +10.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $12,320,000 | -20.6% | 7,029 | -33.6% | 4.87% | +5.5% |
| DHR | Sell | Danaher Corp Del COM | $11,287,000 | -36.1% | 50,813 | -38.0% | 4.47% | -15.1% |
| BR | Sell | Broadridge Financial Solutions | $10,416,000 | -21.4% | 67,988 | -32.3% | 4.12% | +4.4% |
| COST | Sell | Costco Wholesale | $10,284,000 | -30.1% | 27,292 | -34.1% | 4.07% | -7.1% |
| ALB | Sell | Albemarle Corp. | $10,020,000 | +18.2% | 67,921 | -28.4% | 3.96% | +57.1% |
| ROP | Sell | Roper Technologies Inc | $9,907,000 | -29.8% | 22,980 | -35.7% | 3.92% | -6.7% |
| V | Sell | Visa Inc Cl A | $9,875,000 | -35.2% | 45,150 | -40.7% | 3.91% | -13.9% |
| ICE | Sell | Intercontinental Exchange Grou | $9,734,000 | -26.2% | 84,436 | -35.9% | 3.85% | -1.9% |
| IQV | Sell | IQVIA Holdings Inc | $8,830,000 | -26.5% | 49,283 | -35.4% | 3.49% | -2.4% |
| FISV | Sell | Fiserv Inc Com | $8,598,000 | -29.1% | 75,512 | -35.8% | 3.40% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $8,447,000 | -31.9% | 53,673 | -35.6% | 3.34% | -9.5% |
| HD | Sell | Home Depot Inc | $7,813,000 | -36.6% | 29,414 | -33.8% | 3.09% | -15.8% |
| DIS | Sell | Disney Walt Co Del | $7,608,000 | -7.5% | 41,992 | -36.6% | 3.01% | +23.0% |
| PEP | Sell | Pepsico Inc | $7,047,000 | -31.0% | 47,513 | -35.6% | 2.79% | -8.4% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,825,000 | -15.7% | 57,862 | -15.0% | 2.70% | +11.9% |
| MRK | Sell | Merck & Co Inc | $6,223,000 | -27.9% | 76,068 | -26.9% | 2.46% | -4.2% |
| COF | Sell | Capital One Finl Corp | $6,198,000 | -2.4% | 62,710 | -29.0% | 2.45% | +29.7% |
| RGA | Sell | ReInsurance Group Amer | $5,786,000 | -28.7% | 49,925 | -41.4% | 2.29% | -5.3% |
| FLIR | Buy | Flir Systems Inc. | $4,596,000 | +8256.4% | 104,855 | +6775.7% | 1.82% | +11262.5% |
| CSCO | Sell | Cisco Systems | $4,129,000 | -21.3% | 92,271 | -30.7% | 1.63% | +4.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $3,889,000 | -8.6% | 2,220 | -23.3% | 1.54% | +21.4% |
| HUM | Buy | Humana Inc. Com | $3,635,000 | +17209.5% | 8,860 | +17620.0% | 1.44% | +23866.7% |
| AMAT | Sell | Applied Materials Inc. | $2,529,000 | -14.8% | 29,310 | -41.3% | 1.00% | +13.2% |
| AFL | Sell | AFLAC Inc. | $2,452,000 | +1.7% | 55,143 | -16.9% | 0.97% | +35.1% |
| VRSN | Sell | Verisign Inc. Com. | $1,299,000 | +5.0% | 6,004 | -0.6% | 0.51% | +39.7% |
| WWD | New | Woodward Inc | $1,247,000 | – | 10,255 | +100.0% | 0.49% | – |
| VZ | Sell | Verizon Communications | $1,114,000 | -29.7% | 18,957 | -28.8% | 0.44% | -6.6% |
| EW | Sell | Edwards Lifesciences Inc. | $1,088,000 | -50.9% | 11,925 | -57.0% | 0.43% | -34.8% |
| RDSA | Royal Dutch Shell PLC Spons AD | $969,000 | +39.6% | 27,574 | 0.0% | 0.38% | +85.0% | |
| PG | Sell | Procter & Gamble Co. | $886,000 | -79.4% | 6,374 | -79.4% | 0.35% | -72.6% |
| SCHW | Sell | Charles Schwab Corp (New) | $847,000 | +25.9% | 15,968 | -14.0% | 0.34% | +67.5% |
| DOW | Sell | Dow Inc | $832,000 | -25.1% | 14,989 | -36.5% | 0.33% | -0.6% |
| JPM | Sell | JPMorgan Chase & Co | $829,000 | -36.0% | 6,520 | -51.6% | 0.33% | -15.0% |
| CRM | Sell | Salesforce.com Inc | $779,000 | -74.5% | 3,500 | -71.2% | 0.31% | -66.2% |
| MSFT | Sell | Microsoft Corp | $750,000 | -62.6% | 3,371 | -64.7% | 0.30% | -50.3% |
| ROST | Ross Stores Inc. | $675,000 | +31.6% | 5,500 | 0.0% | 0.27% | +74.5% | |
| CVX | Sell | Chevron Corp | $640,000 | -72.2% | 7,571 | -76.3% | 0.25% | -63.1% |
| MMM | Sell | 3M Co. | $537,000 | -45.9% | 3,069 | -50.5% | 0.21% | -28.4% |
| AMGN | Sell | Amgen, Inc. Com | $512,000 | -47.0% | 2,227 | -41.4% | 0.20% | -29.5% |
| ABBV | Sell | AbbVie Inc. | $481,000 | -66.0% | 4,485 | -72.2% | 0.19% | -54.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $416,000 | +6.9% | 1,792 | -1.9% | 0.16% | +42.2% |
| ORCL | Sell | Oracle Systems Corp | $388,000 | -1.5% | 6,000 | -9.1% | 0.15% | +31.6% |
| AVY | Sell | Avery Dennison Corp. | $372,000 | -23.3% | 2,400 | -36.8% | 0.15% | +2.1% |
| GILD | Sell | Gilead Sciences Inc. | $342,000 | -74.8% | 5,875 | -72.6% | 0.14% | -66.6% |
| UNM | Sell | Unum Group | $312,000 | +35.1% | 13,600 | -0.9% | 0.12% | +78.3% |
| PFE | Sell | Pfizer Inc | $227,000 | -71.4% | 6,180 | -71.4% | 0.09% | -61.9% |
| SRE | Sell | Sempra Energy | $207,000 | -27.9% | 1,624 | -33.0% | 0.08% | -3.5% |
| GE | Sell | General Elec Co | $206,000 | +25.6% | 19,100 | -27.5% | 0.08% | +67.3% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $186,000 | -73.2% | 787 | -69.2% | 0.07% | -64.3% |
| REGN | Sell | Regeneron Pharmaceutical Com | $170,000 | -74.6% | 351 | -70.7% | 0.07% | -66.3% |
| VFC | V F Corp | $149,000 | +21.1% | 1,750 | 0.0% | 0.06% | +59.5% | |
| OKE | OneOK Inc | $147,000 | +47.0% | 3,843 | 0.0% | 0.06% | +93.3% | |
| MCD | Sell | McDonalds Corp | $129,000 | -76.2% | 600 | -75.8% | 0.05% | -68.5% |
| KO | Sell | Coca Cola Co | $126,000 | -79.1% | 2,300 | -81.2% | 0.05% | -72.2% |
| PINS | Sell | Pinterest Inc Cl A | $125,000 | +12.6% | 1,900 | -28.8% | 0.05% | +48.5% |
| XOM | Sell | Exxon Mobil Corp | $107,000 | -70.6% | 2,584 | -75.6% | 0.04% | -61.1% |
| BA | Sell | Boeing Co. | $103,000 | -34.8% | 480 | -49.7% | 0.04% | -12.8% |
| HON | Honeywell Intl Inc | $104,000 | +28.4% | 490 | 0.0% | 0.04% | +70.8% | |
| ETSY | Sell | Etsy Inc Com | $85,000 | +26.9% | 475 | -13.6% | 0.03% | +70.0% |
| SPT | Sell | Sprout Social Inc. Com Cl A | $77,000 | +13.2% | 1,700 | -4.2% | 0.03% | +50.0% |
| ADBE | Sell | Adobe Sys Inc Com | $62,000 | -70.2% | 124 | -70.8% | 0.02% | -59.7% |
| TTWO | Take-Two Interactive S Com | $62,000 | +24.0% | 300 | 0.0% | 0.02% | +66.7% | |
| CSX | CSX Corp | $59,000 | +18.0% | 650 | 0.0% | 0.02% | +53.3% | |
| TWTR | Twitter Inc Com | $54,000 | +22.7% | 1,000 | 0.0% | 0.02% | +61.5% | |
| EXAS | Exact Sciences Corp. | $53,000 | +29.3% | 400 | 0.0% | 0.02% | +75.0% | |
| SBUX | Starbucks Corp | $43,000 | +26.5% | 400 | 0.0% | 0.02% | +70.0% | |
| VTRS | New | Viatris Inc | $42,000 | – | 2,265 | +100.0% | 0.02% | – |
| SLB | Sell | Schlumberger Ltd | $41,000 | -64.7% | 1,875 | -75.0% | 0.02% | -54.3% |
| PANW | Palo Alto Networks Inc. Com | $39,000 | +44.4% | 110 | 0.0% | 0.02% | +87.5% | |
| KHC | Buy | Kraft Heinz Co Comm | $38,000 | +52.0% | 1,100 | +29.4% | 0.02% | +114.3% |
| INTC | Sell | Intel Corp | $35,000 | -91.9% | 700 | -91.6% | 0.01% | -89.1% |
| HAL | Sell | Halliburton Co | $30,000 | -25.0% | 1,575 | -52.3% | 0.01% | 0.0% |
| FB | Facebook Inc Cl A | $27,000 | +3.8% | 100 | 0.0% | 0.01% | +37.5% | |
| AMZN | Sell | Amazon Com Inc Com | $26,000 | -93.8% | 8 | -94.0% | 0.01% | -92.0% |
| Vivendi ORD Shs | $26,000 | +18.2% | 792 | 0.0% | 0.01% | +42.9% | ||
| UNP | Union Pac Corp | $26,000 | +8.3% | 124 | 0.0% | 0.01% | +42.9% | |
| PHM | Pulte Group Inc. Com | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +28.6% | |
| NRZ | New Residential Invt C Com New | $24,000 | +26.3% | 2,400 | 0.0% | 0.01% | +50.0% | |
| TG | Tredegar Corp. | $24,000 | +9.1% | 1,455 | 0.0% | 0.01% | +28.6% | |
| ZTS | Sell | Zoetis Inc Cl A | $20,000 | -89.5% | 118 | -89.7% | 0.01% | -86.0% |
| NEE | Buy | NextEra Energy Inc | $20,000 | +11.1% | 260 | +300.0% | 0.01% | +60.0% |
| DE | Deere & Co | $17,000 | +21.4% | 63 | 0.0% | 0.01% | +75.0% | |
| EA | Electronic Arts Inc | $15,000 | +7.1% | 106 | 0.0% | 0.01% | +50.0% | |
| OGE | OGE Energy Corp. | $15,000 | +7.1% | 480 | 0.0% | 0.01% | +50.0% | |
| KTB | Kontoor Brands Inc | $10,000 | +66.7% | 245 | 0.0% | 0.00% | +100.0% | |
| EWBC | East West Bancorp Inc Com | $11,000 | +57.1% | 213 | 0.0% | 0.00% | +100.0% | |
| AMT | American Tower Corp NE Com | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EMO | Clearbridge Energy MLP Opportueq fds | $6,000 | +50.0% | 414 | 0.0% | 0.00% | +100.0% | |
| CAH | Cardinal Health Inc. | $5,000 | +25.0% | 93 | 0.0% | 0.00% | +100.0% | |
| SNY | Sell | Sanofi - ADR | $4,000 | -93.0% | 75 | -93.3% | 0.00% | -88.2% |
| EPI | Wisdomtree Tr India Erngs Fd | $6,000 | +20.0% | 220 | 0.0% | 0.00% | +100.0% | |
| T | Sell | AT&T Inc | $6,000 | -97.8% | 206 | -97.8% | 0.00% | -97.5% |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | +25.0% | 465 | 0.0% | 0.00% | +100.0% | |
| Hon Hai Precision Inds ORD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| APA | Apache Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OXY | Exit | Occidental Pete Corp D | $0 | – | -400 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLC ADS | $0 | – | -115 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -400 | -100.0% | -0.00% | – |
| NKE | Exit | Nike, Inc. Cl B | $0 | – | -125 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NV EURO Shs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -800 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -700 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye-Stillwater LTD Spons A | $0 | – | -4,547 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,156 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -4,999 | -100.0% | -0.03% | – |
| Exit | Payden Equity Income Fdeq fds | $0 | – | -5,488 | -100.0% | -0.03% | – | |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -20,000 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -900 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -600 | -100.0% | -0.04% | – |
| OLED | Exit | Universal Display Corp Com | $0 | – | -700 | -100.0% | -0.04% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MMC | Exit | Marsh & McLennan Cos Inc. | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,100 | -100.0% | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -800 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom Video Comm. Cl A | $0 | – | -375 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -244 | -100.0% | -0.05% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -2,780 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -2,550 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,460 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.