$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 27.6% .
| 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% |
| COF | Sell | Capital One Finl Corp | $15,395,000 | +19.0% | 99,521 | -2.1% | 3.31% | +8.1% |
| DIS | Sell | Disney Walt Co Del | $11,477,000 | -4.9% | 65,299 | -0.1% | 2.47% | -13.6% |
| RGA | Sell | ReInsurance Group Amer | $9,720,000 | -9.6% | 85,265 | -0.0% | 2.09% | -17.9% |
| 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% |
| CVX | Sell | Chevron Corp | $2,729,000 | -5.3% | 26,047 | -5.3% | 0.59% | -13.9% |
| 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% |
| 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% |
| GILD | Sell | Gilead Sciences Inc. | $1,128,000 | +4.6% | 16,380 | -1.8% | 0.24% | -4.7% |
| T | Sell | AT&T Inc | $690,000 | -5.1% | 23,961 | -0.3% | 0.15% | -14.0% |
| MMM | Sell | 3M Co. | $426,000 | -16.3% | 2,143 | -18.9% | 0.09% | -23.3% |
| SLB | Sell | Schlumberger Ltd | $152,000 | +15.2% | 4,762 | -2.1% | 0.03% | +6.5% |
| TSLA | Sell | Tesla Inc Com | $129,000 | -14.0% | 190 | -15.6% | 0.03% | -22.2% |
| INFO | Sell | IHS Markit LTD | $113,000 | -31.5% | 1,000 | -41.2% | 0.02% | -38.5% |
| SNY | Sell | Sanofi - ADR | $20,000 | -64.3% | 375 | -66.7% | 0.00% | -69.2% |
| FTRCQ | Exit | Frontier Communications | $0 | – | -4 | -100.0% | 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.