$465 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 226 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $32,662,000 | +11.7% | 238,480 | -0.4% | 7.02% | +1.5% |
| PYPL | Sell | PayPal Holdings Inc. | $27,250,000 | +17.1% | 93,490 | -2.4% | 5.86% | +6.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $24,947,000 | +17.5% | 10,217 | -0.8% | 5.36% | +6.7% |
| DHR | Sell | Danaher Corp Del COM | $18,986,000 | +17.6% | 70,748 | -1.4% | 4.08% | +6.8% |
| AMD | Buy | Advanced Micro Devices Com | $17,699,000 | +20.4% | 188,430 | +0.6% | 3.81% | +9.3% |
| IQV | Buy | IQVIA Holdings Inc | $17,234,000 | +25.7% | 71,121 | +0.2% | 3.71% | +14.2% |
| V | Buy | Visa Inc Cl A | $17,176,000 | +10.5% | 73,455 | +0.1% | 3.69% | +0.4% |
| ALB | Buy | Albemarle Corp. | $16,848,000 | +15.4% | 100,011 | +0.1% | 3.62% | +4.8% |
| ROP | Buy | Roper Technologies Inc | $16,513,000 | +17.5% | 35,118 | +0.8% | 3.55% | +6.8% |
| COST | Buy | Costco Wholesale | $16,307,000 | +13.1% | 41,214 | +0.8% | 3.51% | +2.8% |
| BR | Buy | Broadridge Financial Solutions | $15,650,000 | +5.6% | 96,888 | +0.1% | 3.37% | -4.1% |
| COF | Sell | Capital One Finl Corp | $15,395,000 | +19.0% | 99,521 | -2.1% | 3.31% | +8.1% |
| ICE | Buy | Intercontinental Exchange Grou | $14,669,000 | +6.8% | 123,581 | +0.4% | 3.16% | -3.0% |
| HD | Buy | Home Depot Inc | $14,083,000 | +5.2% | 44,164 | +0.7% | 3.03% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $13,508,000 | +0.8% | 81,996 | +0.6% | 2.90% | -8.4% |
| VEOEY | Buy | Veolia Environment Sponsored A | $12,806,000 | +18.8% | 423,990 | +1.1% | 2.75% | +7.9% |
| FISV | Buy | Fiserv Inc Com | $12,710,000 | -9.2% | 118,907 | +1.2% | 2.73% | -17.5% |
| AMT | Buy | American Tower Corp NE Com | $12,044,000 | +14.2% | 44,585 | +1.1% | 2.59% | +3.8% |
| DIS | Sell | Disney Walt Co Del | $11,477,000 | -4.9% | 65,299 | -0.1% | 2.47% | -13.6% |
| PEP | Buy | Pepsico Inc | $10,880,000 | +5.8% | 73,429 | +1.0% | 2.34% | -3.9% |
| RGA | Sell | ReInsurance Group Amer | $9,720,000 | -9.6% | 85,265 | -0.0% | 2.09% | -17.9% |
| TDY | Buy | Teledyne Technologies | $9,026,000 | +24294.6% | 21,551 | +23845.6% | 1.94% | +21466.7% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $8,567,000 | +13.8% | 68,726 | +2.2% | 1.84% | +3.4% |
| MRK | Buy | Merck & Co Inc | $8,395,000 | +2.3% | 107,943 | +1.4% | 1.80% | -7.1% |
| HUM | Buy | Humana Inc. Com | $7,081,000 | +6.3% | 15,995 | +0.7% | 1.52% | -3.4% |
| GOOG | Alphabet Inc Cap Stk Cl C | $7,058,000 | +21.2% | 2,816 | 0.0% | 1.52% | +10.1% | |
| AMAT | Applied Materials Inc. | $6,607,000 | +6.6% | 46,395 | 0.0% | 1.42% | -3.1% | |
| CSCO | Cisco Systems | $5,861,000 | +2.5% | 110,585 | 0.0% | 1.26% | -6.9% | |
| HXL | Buy | Hexcel Corp | $5,812,000 | +15.7% | 93,145 | +3.8% | 1.25% | +5.0% |
| PG | Procter & Gamble Co. | $3,843,000 | -0.4% | 28,480 | 0.0% | 0.83% | -9.5% | |
| WWD | Sell | Woodward Inc | $3,618,000 | +0.5% | 29,440 | -1.3% | 0.78% | -8.7% |
| AFL | Sell | AFLAC Inc. | $3,551,000 | +4.6% | 66,175 | -0.2% | 0.76% | -5.0% |
| BWEL | JG Boswell Copriv eqs | $3,302,000 | +13.4% | 4,077 | 0.0% | 0.71% | +3.0% | |
| CRM | Buy | Salesforce.com Inc | $3,226,000 | +23.5% | 13,205 | +7.1% | 0.69% | +12.1% |
| CVX | Sell | Chevron Corp | $2,729,000 | -5.3% | 26,047 | -5.3% | 0.59% | -13.9% |
| EW | Edwards Lifesciences Inc. | $2,701,000 | +23.8% | 26,075 | 0.0% | 0.58% | +12.6% | |
| MSFT | Sell | Microsoft Corp | $2,301,000 | +14.1% | 8,493 | -0.7% | 0.50% | +3.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,107,000 | +1.6% | 13,545 | -0.6% | 0.45% | -7.7% |
| WFCPRL | Wells Fargo & Co New Perp Pfdprd | $1,791,000 | +7.4% | 1,175 | 0.0% | 0.38% | -2.5% | |
| ABBV | Buy | AbbVie Inc. | $1,638,000 | +5.5% | 14,545 | +1.4% | 0.35% | -4.3% |
| NRZPRB | Buy | New Residential Inv Cp 7.125 Cprd | $1,456,000 | +9.6% | 57,100 | +6.5% | 0.31% | -0.3% |
| VRSN | Sell | Verisign Inc. Com. | $1,357,000 | +13.1% | 5,962 | -1.3% | 0.29% | +2.8% |
| SCHW | Sell | Charles Schwab Corp (New) | $1,259,000 | +10.6% | 17,293 | -1.0% | 0.27% | +0.7% |
| UNM | Sell | Unum Group | $1,187,000 | -1.5% | 41,775 | -3.5% | 0.26% | -10.5% |
| DOW | Dow Inc | $1,145,000 | -1.0% | 18,105 | 0.0% | 0.25% | -10.2% | |
| GILD | Sell | Gilead Sciences Inc. | $1,128,000 | +4.6% | 16,380 | -1.8% | 0.24% | -4.7% |
| VZ | Verizon Communications | $1,122,000 | -3.7% | 20,035 | 0.0% | 0.24% | -12.7% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,112,000 | +3.1% | 27,524 | 0.0% | 0.24% | -6.3% | |
| PFE | Pfizer Inc | $833,000 | +8.2% | 21,258 | 0.0% | 0.18% | -1.6% | |
| AMGN | Amgen, Inc. Com | $797,000 | -2.0% | 3,270 | 0.0% | 0.17% | -10.9% | |
| ABT | Abbott Labs | $702,000 | -3.3% | 6,060 | 0.0% | 0.15% | -12.2% | |
| T | Sell | AT&T Inc | $690,000 | -5.1% | 23,961 | -0.3% | 0.15% | -14.0% |
| ROST | Ross Stores Inc. | $682,000 | +3.3% | 5,500 | 0.0% | 0.15% | -5.8% | |
| AVY | Avery Dennison Corp. | $589,000 | +14.6% | 2,800 | 0.0% | 0.13% | +4.1% | |
| GE | General Elec Co | $525,000 | +2.7% | 38,948 | 0.0% | 0.11% | -6.6% | |
| MCD | McDonalds Corp | $514,000 | +3.2% | 2,225 | 0.0% | 0.11% | -5.9% | |
| BRKB | Berkshire Hathaway Cl B | $498,000 | +8.7% | 1,792 | 0.0% | 0.11% | -0.9% | |
| INTC | Intel Corp | $452,000 | -12.4% | 8,055 | 0.0% | 0.10% | -20.5% | |
| VRTX | Vertex Pharmaceuticals Com | $429,000 | -6.1% | 2,128 | 0.0% | 0.09% | -14.8% | |
| MMM | Sell | 3M Co. | $426,000 | -16.3% | 2,143 | -18.9% | 0.09% | -23.3% |
| AGNCO | New | AGNC Invt Corp 6.5 Pfd Ser Eprd | $387,000 | – | 15,000 | +100.0% | 0.08% | – |
| AMZN | Amazon Com Inc Com | $372,000 | +11.4% | 108 | 0.0% | 0.08% | +1.3% | |
| KO | Coca Cola Co | $370,000 | +2.8% | 6,830 | 0.0% | 0.08% | -5.9% | |
| XOM | Exxon Mobil Corp | $344,000 | +13.2% | 5,444 | 0.0% | 0.07% | +2.8% | |
| RCPRD | Ready Capital Corp 7.625 Pfd Sprd | $326,000 | 0.0% | 13,050 | 0.0% | 0.07% | -9.1% | |
| OGN | New | Organon & Co | $322,000 | – | 10,632 | +100.0% | 0.07% | – |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $300,000 | +3.1% | 12,000 | 0.0% | 0.06% | -5.8% | |
| New | Fidelity Diversified Internatieq fds | $266,000 | – | 5,236 | +100.0% | 0.06% | – | |
| ClearBridge Large Cap Growth Feq fds | $232,000 | +12.1% | 3,460 | 0.0% | 0.05% | +2.0% | ||
| BA | Boeing Co. | $229,000 | -5.8% | 955 | 0.0% | 0.05% | -15.5% | |
| ISRG | Intuitive Surgical Inc Com New | $224,000 | +24.4% | 244 | 0.0% | 0.05% | +11.6% | |
| New | JPMorgan US Equity Leq fds | $225,000 | – | 10,382 | +100.0% | 0.05% | – | |
| AWR | Amer States Water Co | $221,000 | +5.2% | 2,780 | 0.0% | 0.05% | -4.0% | |
| NEE | NextEra Energy Inc | $224,000 | -3.4% | 3,060 | 0.0% | 0.05% | -12.7% | |
| ADBE | Adobe Sys Inc Com | $219,000 | +23.0% | 374 | 0.0% | 0.05% | +11.9% | |
| REGN | Regeneron Pharmaceutical Com | $215,000 | +18.1% | 385 | 0.0% | 0.05% | +7.0% | |
| NSC | Norfolk Southern Corp | $212,000 | -1.4% | 800 | 0.0% | 0.05% | -9.8% | |
| OKE | OneOK Inc | $214,000 | +9.7% | 3,843 | 0.0% | 0.05% | 0.0% | |
| FPRB | New | Ford Mtr 6.20 Pfd Due 06/01/20prd | $205,000 | – | 7,500 | +100.0% | 0.04% | – |
| TPRA | New | AT&T 5.00 Perp Pfd Ser Aprd | $204,000 | – | 7,500 | +100.0% | 0.04% | – |
| ZTS | Zoetis Inc Cl A | $201,000 | +18.9% | 1,075 | 0.0% | 0.04% | +7.5% | |
| IJH | New | iShares Core S&P MCP ETF | $161,000 | – | 600 | +100.0% | 0.04% | – |
| BP | BP PLC Spons ADR | $155,000 | +8.4% | 5,846 | 0.0% | 0.03% | -2.9% | |
| SLB | Sell | Schlumberger Ltd | $152,000 | +15.2% | 4,762 | -2.1% | 0.03% | +6.5% |
| ZM | Zoom Video Comm. Cl A | $145,000 | +20.8% | 375 | 0.0% | 0.03% | +10.7% | |
| STT | State Street Corp | $140,000 | -2.1% | 1,700 | 0.0% | 0.03% | -11.8% | |
| CWT | California Wtr Svc Group | $139,000 | -1.4% | 2,500 | 0.0% | 0.03% | -9.1% | |
| VFC | V F Corp | $137,000 | +2.2% | 1,675 | 0.0% | 0.03% | -9.4% | |
| TSLA | Sell | Tesla Inc Com | $129,000 | -14.0% | 190 | -15.6% | 0.03% | -22.2% |
| IBM | Int'l Bus Mach | $132,000 | +10.0% | 900 | 0.0% | 0.03% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc. | $127,000 | +15.5% | 900 | 0.0% | 0.03% | +3.8% | |
| ECL | Ecolab Inc Com | $124,000 | -3.1% | 600 | 0.0% | 0.03% | -10.0% | |
| XM | Qualtrics Intl'l Cl A | $115,000 | +16.2% | 3,000 | 0.0% | 0.02% | +8.7% | |
| New | Harding Loevner Instl Emerg Mkeq fds | $117,000 | – | 4,270 | +100.0% | 0.02% | – | |
| KHC | Kraft Heinz Co Comm | $115,000 | +2.7% | 2,800 | 0.0% | 0.02% | -7.4% | |
| New | JPMorgan Emerging Markets Equieq fds | $111,000 | – | 2,435 | +100.0% | 0.02% | – | |
| OLED | Universal Display Corp Com | $111,000 | -5.9% | 500 | 0.0% | 0.02% | -14.3% | |
| WBA | Walgreens Boots Alliance Inc | $113,000 | -5.0% | 2,156 | 0.0% | 0.02% | -14.3% | |
| INFO | Sell | IHS Markit LTD | $113,000 | -31.5% | 1,000 | -41.2% | 0.02% | -38.5% |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $105,000 | +1.0% | 4,000 | 0.0% | 0.02% | -8.0% | |
| ETPRD | New | Energy Transfer LP 7.625 Pfd Uprd | $102,000 | – | 4,050 | +100.0% | 0.02% | – |
| PINS | Pinterest Inc Cl A | $100,000 | +6.4% | 1,270 | 0.0% | 0.02% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF Trust | $99,000 | – | 231 | +100.0% | 0.02% | – |
| EXAS | Buy | Exact Sciences Corp. | $99,000 | +25.3% | 800 | +33.3% | 0.02% | +10.5% |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $94,000 | +3.3% | 3,700 | 0.0% | 0.02% | -9.1% | |
| LOW | Lowes Cos Inc Com | $95,000 | +2.2% | 488 | 0.0% | 0.02% | -9.1% | |
| CMCSA | Comcast Corp New Cl A | $86,000 | +6.2% | 1,500 | 0.0% | 0.02% | -5.3% | |
| SBSW | Sibanye-Stillwater LTD Spons A | $76,000 | -6.2% | 4,547 | 0.0% | 0.02% | -15.8% | |
| GS | Goldman Sachs Group | $76,000 | +16.9% | 200 | 0.0% | 0.02% | +6.7% | |
| C | CitiGroup Inc | $71,000 | -2.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
| ETSY | Etsy Inc Com | $72,000 | +1.4% | 350 | 0.0% | 0.02% | -11.8% | |
| CSX | Buy | CSX Corp | $63,000 | 0.0% | 1,950 | +200.0% | 0.01% | -6.7% |
| BUD | Anheuser Busch Inbev S Sponsor | $65,000 | +14.0% | 900 | 0.0% | 0.01% | +7.7% | |
| HON | Honeywell Intl Inc | $64,000 | +1.6% | 290 | 0.0% | 0.01% | -6.7% | |
| BAX | Baxter Intl Inc | $59,000 | -4.8% | 735 | 0.0% | 0.01% | -13.3% | |
| PEG | Public Svc Enterprise | $56,000 | -1.8% | 944 | 0.0% | 0.01% | -7.7% | |
| VTRS | Viatris Inc | $58,000 | +1.8% | 4,079 | 0.0% | 0.01% | -7.7% | |
| U | Buy | Unity Software Inc. | $49,000 | +145.0% | 450 | +125.0% | 0.01% | +120.0% |
| TTWO | Take-Two Interactive S Com | $53,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| ORCL | Oracle Systems Corp | $47,000 | +11.9% | 600 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $45,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc Com | $48,000 | +6.7% | 700 | 0.0% | 0.01% | -9.1% | |
| PANW | Palo Alto Networks Inc. Com | $41,000 | +17.1% | 110 | 0.0% | 0.01% | +12.5% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $44,000 | 0.0% | 1,700 | 0.0% | 0.01% | -10.0% | |
| STZ | Constellation Brands Inc Cl A | $40,000 | +2.6% | 170 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nevada Corp | $44,000 | +15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inc Cl A | $37,000 | +2.8% | 100 | 0.0% | 0.01% | -11.1% | |
| FB | Facebook Inc Cl A | $35,000 | +20.7% | 100 | 0.0% | 0.01% | +14.3% | |
| HAL | Halliburton Co | $35,000 | +9.4% | 1,505 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts LTD | $37,000 | -2.6% | 300 | 0.0% | 0.01% | -11.1% | |
| UPS | New | United Parcel Service Cl B | $34,000 | – | 165 | +100.0% | 0.01% | – |
| COFPRI | Capital One Finl Corp DP Shs Pprd | $32,000 | +3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $31,000 | -3.1% | 430 | 0.0% | 0.01% | -12.5% | |
| UNP | Union Pac Corp | $27,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| PHM | Pulte Group Inc. Com | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| APD | New | Air Prod & Chemicals | $29,000 | – | 100 | +100.0% | 0.01% | – |
| EPD | Enterprise Prods Prtn LP | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NRZ | New Residential Invt C Com New | $25,000 | -7.4% | 2,400 | 0.0% | 0.01% | -16.7% | |
| DE | Deere & Co | $22,000 | -8.3% | 63 | 0.0% | 0.01% | -16.7% | |
| TG | Tredegar Corp. | $20,000 | -9.1% | 1,455 | 0.0% | 0.00% | -20.0% | |
| NKE | Nike, Inc. Cl B | $19,000 | +11.8% | 125 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofi - ADR | $20,000 | -64.3% | 375 | -66.7% | 0.00% | -69.2% |
| BK | Bank of New York Mellon | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PXD | New | Pioneer Nat Res Co | $16,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | Digital Rlty Tr Inc Com | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc Com | $15,000 | -6.2% | 213 | 0.0% | 0.00% | -25.0% | |
| EA | Electronic Arts Inc | $15,000 | +7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $14,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| EMO | Clearbridge Energy MLP Opportueq fds | $10,000 | +25.0% | 414 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC Sponsored ADR | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp. Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,000 | -16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| Hon Hai Precision Inds ORD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CAH | Cardinal Health Inc. | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications | $0 | – | -4 | -100.0% | 0.00% | – |
| APA | Apache Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Exit | Vivendi ORD Shs | $0 | – | -792 | -100.0% | -0.01% | – | |
| GWPH | Exit | GW Pharmaceuticals PLC ADS | $0 | – | -115 | -100.0% | -0.01% | – |
| GMLPF | Exit | Golar LNG Partners LP 8.75 Cumprd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ETPPRD | Exit | Energy Transfer Operat 7.625 Pprd | $0 | – | -5,850 | -100.0% | -0.03% | – |
| Exit | MFS Instl Intl Equity Fdeq fds | $0 | – | -5,315 | -100.0% | -0.04% | – | |
| JPMPRH | Exit | JPMorgan Chase 6.15 Pfd Ser Hprd | $0 | – | -18,600 | -100.0% | -0.11% | – |
| FLIR | Exit | Flir Systems Inc. | $0 | – | -172,905 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.