$422 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $29,235,000 | +22.8% | 239,335 | +33.4% | 6.92% | -26.5% |
| PYPL | Buy | PayPal Holdings Inc. | $23,261,000 | +34.9% | 95,785 | +30.1% | 5.51% | -19.3% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $21,237,000 | +72.4% | 10,297 | +46.5% | 5.03% | +3.1% |
| DHR | Buy | Danaher Corp Del COM | $16,149,000 | +43.1% | 71,748 | +41.2% | 3.82% | -14.4% |
| V | Buy | Visa Inc Cl A | $15,544,000 | +57.4% | 73,415 | +62.6% | 3.68% | -5.8% |
| BR | Buy | Broadridge Financial Solutions | $14,825,000 | +42.3% | 96,828 | +42.4% | 3.51% | -14.9% |
| AMD | Buy | Advanced Micro Devices Com | $14,706,000 | -1.4% | 187,330 | +15.2% | 3.48% | -41.0% |
| ALB | Buy | Albemarle Corp. | $14,598,000 | +45.7% | 99,911 | +47.1% | 3.46% | -12.8% |
| COST | Buy | Costco Wholesale | $14,418,000 | +40.2% | 40,905 | +49.9% | 3.41% | -16.1% |
| ROP | Buy | Roper Technologies Inc | $14,049,000 | +41.8% | 34,833 | +51.6% | 3.33% | -15.2% |
| FISV | Buy | Fiserv Inc Com | $13,992,000 | +62.7% | 117,547 | +55.7% | 3.31% | -2.6% |
| ICE | Buy | Intercontinental Exchange Grou | $13,740,000 | +41.2% | 123,031 | +45.7% | 3.25% | -15.5% |
| IQV | Buy | IQVIA Holdings Inc | $13,707,000 | +55.2% | 70,971 | +44.0% | 3.24% | -7.1% |
| JNJ | Buy | Johnson & Johnson | $13,401,000 | +58.6% | 81,541 | +51.9% | 3.17% | -5.1% |
| HD | Buy | Home Depot Inc | $13,391,000 | +71.4% | 43,869 | +49.1% | 3.17% | +2.6% |
| COF | Buy | Capital One Finl Corp | $12,939,000 | +108.8% | 101,696 | +62.2% | 3.06% | +24.9% |
| DIS | Buy | Disney Walt Co Del | $12,065,000 | +58.6% | 65,384 | +55.7% | 2.86% | -5.1% |
| VEOEY | New | Veolia Environment Sponsored A | $10,779,000 | – | 419,565 | +100.0% | 2.55% | – |
| RGA | Buy | ReInsurance Group Amer | $10,752,000 | +85.8% | 85,305 | +70.9% | 2.54% | +11.2% |
| AMT | Buy | American Tower Corp NE Com | $10,545,000 | +95763.6% | 44,110 | +88120.0% | 2.50% | +62300.0% |
| PEP | Buy | Pepsico Inc | $10,287,000 | +46.0% | 72,729 | +53.1% | 2.44% | -12.7% |
| FLIR | Buy | Flir Systems Inc. | $9,764,000 | +112.4% | 172,905 | +64.9% | 2.31% | +27.1% |
| MRK | Buy | Merck & Co Inc | $8,208,000 | +31.9% | 106,473 | +40.0% | 1.94% | -21.1% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $7,525,000 | +10.3% | 67,226 | +16.2% | 1.78% | -34.0% |
| HUM | Buy | Humana Inc. Com | $6,662,000 | +83.3% | 15,890 | +79.3% | 1.58% | +9.7% |
| AMAT | Buy | Applied Materials Inc. | $6,199,000 | +145.1% | 46,395 | +58.3% | 1.47% | +46.6% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $5,825,000 | +49.8% | 2,816 | +26.8% | 1.38% | -10.4% |
| CSCO | Buy | Cisco Systems | $5,718,000 | +38.5% | 110,585 | +19.8% | 1.35% | -17.1% |
| HXL | New | Hexcel Corp | $5,025,000 | – | 89,720 | +100.0% | 1.19% | – |
| PG | Buy | Procter & Gamble Co. | $3,857,000 | +335.3% | 28,480 | +346.8% | 0.91% | +160.1% |
| WWD | Buy | Woodward Inc | $3,599,000 | +188.6% | 29,840 | +191.0% | 0.85% | +72.8% |
| AFL | Buy | AFLAC Inc. | $3,395,000 | +38.5% | 66,331 | +20.3% | 0.80% | -17.1% |
| BWEL | New | JG Boswell Copriv eqs | $2,911,000 | – | 4,077 | +100.0% | 0.69% | – |
| CVX | Buy | Chevron Corp | $2,882,000 | +350.3% | 27,498 | +263.2% | 0.68% | +169.6% |
| CRM | Buy | Salesforce.com Inc | $2,613,000 | +235.4% | 12,335 | +252.4% | 0.62% | +101.0% |
| EW | Buy | Edwards Lifesciences Inc. | $2,181,000 | +100.5% | 26,075 | +118.7% | 0.52% | +20.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,073,000 | +150.1% | 13,620 | +108.9% | 0.49% | +49.7% |
| MSFT | Buy | Microsoft Corp | $2,017,000 | +168.9% | 8,553 | +153.7% | 0.48% | +60.6% |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdprd | $1,668,000 | – | 1,175 | +100.0% | 0.40% | – |
| ABBV | Buy | AbbVie Inc. | $1,553,000 | +222.9% | 14,345 | +219.8% | 0.37% | +93.7% |
| NRZPRB | New | New Residential Inv Cp 7.125 Cprd | $1,328,000 | – | 53,600 | +100.0% | 0.31% | – |
| UNM | Buy | Unum Group | $1,205,000 | +286.2% | 43,275 | +218.2% | 0.28% | +131.7% |
| VRSN | Buy | Verisign Inc. Com. | $1,200,000 | -7.6% | 6,038 | +0.6% | 0.28% | -44.7% |
| VZ | Buy | Verizon Communications | $1,165,000 | +4.6% | 20,035 | +5.7% | 0.28% | -37.4% |
| DOW | Buy | Dow Inc | $1,157,000 | +39.1% | 18,105 | +20.8% | 0.27% | -16.7% |
| SCHW | Buy | Charles Schwab Corp (New) | $1,138,000 | +34.4% | 17,468 | +9.4% | 0.27% | -19.7% |
| RDSA | Sell | Royal Dutch Shell PLC Spons AD | $1,079,000 | +11.4% | 27,524 | -0.2% | 0.26% | -33.4% |
| GILD | Buy | Gilead Sciences Inc. | $1,078,000 | +215.2% | 16,680 | +183.9% | 0.26% | +88.9% |
| AMGN | Buy | Amgen, Inc. Com | $813,000 | +58.8% | 3,270 | +46.8% | 0.19% | -5.4% |
| PFE | Buy | Pfizer Inc | $770,000 | +239.2% | 21,258 | +244.0% | 0.18% | +102.2% |
| T | Buy | AT&T Inc | $727,000 | +12016.7% | 24,042 | +11570.9% | 0.17% | +8500.0% |
| ABT | New | Abbott Labs | $726,000 | – | 6,060 | +100.0% | 0.17% | – |
| ROST | Ross Stores Inc. | $660,000 | -2.2% | 5,500 | 0.0% | 0.16% | -41.6% | |
| AVY | Buy | Avery Dennison Corp. | $514,000 | +38.2% | 2,800 | +16.7% | 0.12% | -17.0% |
| INTC | Buy | Intel Corp | $516,000 | +1374.3% | 8,055 | +1050.7% | 0.12% | +771.4% |
| GE | Buy | General Elec Co | $511,000 | +148.1% | 38,948 | +103.9% | 0.12% | +47.6% |
| MMM | Sell | 3M Co. | $509,000 | -5.2% | 2,643 | -13.9% | 0.12% | -43.4% |
| MCD | Buy | McDonalds Corp | $498,000 | +286.0% | 2,225 | +270.8% | 0.12% | +131.4% |
| JPMPRH | New | JPMorgan Chase 6.15 Pfd Ser Hprd | $477,000 | – | 18,600 | +100.0% | 0.11% | – |
| VRTX | Buy | Vertex Pharmaceuticals Com | $457,000 | +145.7% | 2,128 | +170.4% | 0.11% | +45.9% |
| BRKB | Berkshire Hathaway Cl B | $458,000 | +10.1% | 1,792 | 0.0% | 0.11% | -34.5% | |
| KO | Buy | Coca Cola Co | $360,000 | +185.7% | 6,830 | +197.0% | 0.08% | +70.0% |
| AMZN | Buy | Amazon Com Inc Com | $334,000 | +1184.6% | 108 | +1250.0% | 0.08% | +690.0% |
| RCPRD | New | Ready Capital Corp 7.625 Pfd Sprd | $326,000 | – | 13,050 | +100.0% | 0.08% | – |
| XOM | Buy | Exxon Mobil Corp | $304,000 | +184.1% | 5,444 | +110.7% | 0.07% | +71.4% |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $291,000 | – | 12,000 | +100.0% | 0.07% | – |
| BA | Buy | Boeing Co. | $243,000 | +135.9% | 955 | +99.0% | 0.06% | +41.5% |
| NEE | Buy | NextEra Energy Inc | $232,000 | +1060.0% | 3,060 | +1076.9% | 0.06% | +587.5% |
| NSC | New | Norfolk Southern Corp | $215,000 | – | 800 | +100.0% | 0.05% | – |
| AWR | New | Amer States Water Co | $210,000 | – | 2,780 | +100.0% | 0.05% | – |
| New | ClearBridge Large Cap Growth Feq fds | $207,000 | – | 3,460 | +100.0% | 0.05% | – | |
| OKE | OneOK Inc | $195,000 | +32.7% | 3,843 | 0.0% | 0.05% | -20.7% | |
| ISRG | New | Intuitive Surgical Inc Com New | $180,000 | – | 244 | +100.0% | 0.04% | – |
| REGN | Buy | Regeneron Pharmaceutical Com | $182,000 | +7.1% | 385 | +9.7% | 0.04% | -35.8% |
| ADBE | Buy | Adobe Sys Inc Com | $178,000 | +187.1% | 374 | +201.6% | 0.04% | +68.0% |
| ZTS | Buy | Zoetis Inc Cl A | $169,000 | +745.0% | 1,075 | +811.0% | 0.04% | +400.0% |
| New | MFS Instl Intl Equity Fdeq fds | $165,000 | – | 5,315 | +100.0% | 0.04% | – | |
| INFO | New | IHS Markit LTD | $165,000 | – | 1,700 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Inc Com | $150,000 | – | 225 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $143,000 | – | 1,700 | +100.0% | 0.03% | – |
| BP | New | BP PLC Spons ADR | $143,000 | – | 5,846 | +100.0% | 0.03% | – |
| ETPPRD | New | Energy Transfer Operat 7.625 Pprd | $140,000 | – | 5,850 | +100.0% | 0.03% | – |
| CWT | New | California Wtr Svc Group | $141,000 | – | 2,500 | +100.0% | 0.03% | – |
| VFC | Sell | V F Corp | $134,000 | -10.1% | 1,675 | -4.3% | 0.03% | -45.8% |
| SLB | Buy | Schlumberger Ltd | $132,000 | +222.0% | 4,862 | +159.3% | 0.03% | +93.8% |
| ECL | New | Ecolab Inc Com | $128,000 | – | 600 | +100.0% | 0.03% | – |
| OLED | New | Universal Display Corp Com | $118,000 | – | 500 | +100.0% | 0.03% | – |
| ZM | New | Zoom Video Comm. Cl A | $120,000 | – | 375 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $119,000 | – | 2,156 | +100.0% | 0.03% | – |
| IBM | New | Int'l Bus Mach | $120,000 | – | 900 | +100.0% | 0.03% | – |
| KHC | Buy | Kraft Heinz Co Comm | $112,000 | +194.7% | 2,800 | +154.5% | 0.03% | +80.0% |
| MMC | New | Marsh & McLennan Cos Inc. | $110,000 | – | 900 | +100.0% | 0.03% | – |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $104,000 | – | 4,000 | +100.0% | 0.02% | – |
| GMLPF | New | Golar LNG Partners LP 8.75 Cumprd | $103,000 | – | 4,000 | +100.0% | 0.02% | – |
| XM | New | Qualtrics Intl'l Cl A | $99,000 | – | 3,000 | +100.0% | 0.02% | – |
| PINS | Sell | Pinterest Inc Cl A | $94,000 | -24.8% | 1,270 | -33.2% | 0.02% | -55.1% |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $91,000 | – | 3,700 | +100.0% | 0.02% | – |
| LOW | New | Lowes Cos Inc Com | $93,000 | – | 488 | +100.0% | 0.02% | – |
| EXAS | Buy | Exact Sciences Corp. | $79,000 | +49.1% | 600 | +50.0% | 0.02% | -9.5% |
| CMCSA | New | Comcast Corp New Cl A | $81,000 | – | 1,500 | +100.0% | 0.02% | – |
| SBSW | New | Sibanye-Stillwater LTD Spons A | $81,000 | – | 4,547 | +100.0% | 0.02% | – |
| C | New | CitiGroup Inc | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETSY | Sell | Etsy Inc Com | $71,000 | -16.5% | 350 | -26.3% | 0.02% | -50.0% |
| GS | New | Goldman Sachs Group | $65,000 | – | 200 | +100.0% | 0.02% | – |
| HON | Sell | Honeywell Intl Inc | $63,000 | -39.4% | 290 | -40.8% | 0.02% | -63.4% |
| BAX | New | Baxter Intl Inc | $62,000 | – | 735 | +100.0% | 0.02% | – |
| CSX | CSX Corp | $63,000 | +6.8% | 650 | 0.0% | 0.02% | -34.8% | |
| VTRS | Buy | Viatris Inc | $57,000 | +35.7% | 4,079 | +80.1% | 0.01% | -23.5% |
| SNY | Buy | Sanofi - ADR | $56,000 | +1300.0% | 1,125 | +1400.0% | 0.01% | +550.0% |
| PEG | New | Public Svc Enterprise | $57,000 | – | 944 | +100.0% | 0.01% | – |
| TTWO | Take-Two Interactive S Com | $53,000 | -14.5% | 300 | 0.0% | 0.01% | -48.0% | |
| BUD | New | Anheuser Busch Inbev S Sponsor | $57,000 | – | 900 | +100.0% | 0.01% | – |
| TWTR | Sell | Twitter Inc Com | $45,000 | -16.7% | 700 | -30.0% | 0.01% | -47.6% |
| COFPRH | New | Capital One Finl Pfd Ser Hprd | $44,000 | – | 1,700 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle Systems Corp | $42,000 | -89.2% | 600 | -90.0% | 0.01% | -93.5% |
| SBUX | Starbucks Corp | $44,000 | +2.3% | 400 | 0.0% | 0.01% | -41.2% | |
| STZ | New | Constellation Brands Inc Cl A | $39,000 | – | 170 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts LTD | $38,000 | – | 300 | +100.0% | 0.01% | – |
| FNV | New | Franco Nevada Corp | $38,000 | – | 300 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc Cl A | $36,000 | – | 100 | +100.0% | 0.01% | – |
| TDY | New | Teledyne Technologies | $37,000 | – | 90 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $32,000 | – | 430 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Co | $32,000 | +6.7% | 1,505 | -4.4% | 0.01% | -33.3% |
| PANW | Palo Alto Networks Inc. Com | $35,000 | -10.3% | 110 | 0.0% | 0.01% | -46.7% | |
| FB | Facebook Inc Cl A | $29,000 | +7.4% | 100 | 0.0% | 0.01% | -36.4% | |
| COFPRI | New | Capital One Finl Corp DP Shs Pprd | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| UNP | Union Pac Corp | $27,000 | +3.8% | 124 | 0.0% | 0.01% | -40.0% | |
| GWPH | New | GW Pharmaceuticals PLC ADS | $25,000 | – | 115 | +100.0% | 0.01% | – |
| NRZ | New Residential Invt C Com New | $27,000 | +12.5% | 2,400 | 0.0% | 0.01% | -33.3% | |
| DE | Deere & Co | $24,000 | +41.2% | 63 | 0.0% | 0.01% | -14.3% | |
| PHM | Pulte Group Inc. Com | $26,000 | +18.2% | 500 | 0.0% | 0.01% | -33.3% | |
| Vivendi ORD Shs | $25,000 | -3.8% | 792 | 0.0% | 0.01% | -40.0% | ||
| TG | Tredegar Corp. | $22,000 | -8.3% | 1,455 | 0.0% | 0.01% | -44.4% | |
| EPD | New | Enterprise Prods Prtn LP | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| U | New | Unity Software Inc. | $20,000 | – | 200 | +100.0% | 0.01% | – |
| NKE | New | Nike, Inc. Cl B | $17,000 | – | 125 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc Com | $16,000 | +45.5% | 213 | 0.0% | 0.00% | 0.0% | |
| BK | New | Bank of New York Mellon | $19,000 | – | 400 | +100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc | $12,000 | +20.0% | 245 | 0.0% | 0.00% | -25.0% | |
| EA | Electronic Arts Inc | $14,000 | -6.7% | 106 | 0.0% | 0.00% | -50.0% | |
| DLR | New | Digital Rlty Tr Inc Com | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EMO | Clearbridge Energy MLP Opportueq fds | $8,000 | +33.3% | 414 | 0.0% | 0.00% | 0.0% | |
| RIO | New | Rio Tinto PLC Sponsored ADR | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EPI | Wisdomtree Tr India Erngs Fd | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $6,000 | +20.0% | 93 | 0.0% | 0.00% | -50.0% | |
| Hon Hai Precision Inds ORD | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PCRFY | Panasonic Corp ADR (new) | $6,000 | +20.0% | 465 | 0.0% | 0.00% | -50.0% | |
| TRP | New | TC Energy Corp. Com | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APA | Apache Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FTRCQ | New | Frontier Communications | $0 | – | 4 | +100.0% | 0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | -100.0% | -0.01% | – |
| SPT | Exit | Sprout Social Inc. Com Cl A | $0 | – | -1,700 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,624 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.