$473 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 226 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $33,599,000 | +2.9% | 237,450 | -0.4% | 7.10% | +1.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $27,107,000 | +8.7% | 10,139 | -0.8% | 5.73% | +6.8% |
| PYPL | Sell | PayPal Holdings Inc. | $24,221,000 | -11.1% | 93,080 | -0.4% | 5.12% | -12.7% |
| ALB | Sell | Albemarle Corp. | $21,890,000 | +29.9% | 99,968 | -0.0% | 4.63% | +27.7% |
| DHR | Sell | Danaher Corp Del COM | $21,324,000 | +12.3% | 70,043 | -1.0% | 4.51% | +10.4% |
| AMD | Sell | Advanced Micro Devices Com | $19,354,000 | +9.4% | 188,080 | -0.2% | 4.09% | +7.5% |
| COST | Sell | Costco Wholesale | $18,449,000 | +13.1% | 41,057 | -0.4% | 3.90% | +11.2% |
| IQV | Sell | IQVIA Holdings Inc | $16,923,000 | -1.8% | 70,646 | -0.7% | 3.58% | -3.5% |
| V | Sell | Visa Inc Cl A | $16,360,000 | -4.8% | 73,445 | -0.0% | 3.46% | -6.4% |
| BR | Buy | Broadridge Financial Solutions | $16,149,000 | +3.2% | 96,908 | +0.0% | 3.41% | +1.4% |
| COF | Sell | Capital One Finl Corp | $16,034,000 | +4.2% | 98,996 | -0.5% | 3.39% | +2.4% |
| ROP | Buy | Roper Technologies Inc | $15,676,000 | -5.1% | 35,138 | +0.1% | 3.31% | -6.7% |
| HD | Buy | Home Depot Inc | $14,499,000 | +3.0% | 44,169 | +0.0% | 3.06% | +1.2% |
| ICE | Sell | Intercontinental Exchange Grou | $14,156,000 | -3.5% | 123,291 | -0.2% | 2.99% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $13,254,000 | -1.9% | 82,066 | +0.1% | 2.80% | -3.6% |
| VEOEY | Buy | Veolia Environment Sponsored A | $13,032,000 | +1.8% | 424,965 | +0.2% | 2.75% | 0.0% |
| FISV | Buy | Fiserv Inc Com | $12,908,000 | +1.6% | 118,967 | +0.1% | 2.73% | -0.2% |
| AMT | Buy | American Tower Corp NE Com | $11,839,000 | -1.7% | 44,610 | +0.1% | 2.50% | -3.4% |
| DIS | Buy | Disney Walt Co Del | $11,061,000 | -3.6% | 65,384 | +0.1% | 2.34% | -5.3% |
| PEP | Pepsico Inc | $11,044,000 | +1.5% | 73,429 | 0.0% | 2.33% | -0.3% | |
| RGA | Sell | ReInsurance Group Amer | $9,425,000 | -3.0% | 84,705 | -0.7% | 1.99% | -4.7% |
| TDY | Buy | Teledyne Technologies | $9,261,000 | +2.6% | 21,558 | +0.0% | 1.96% | +0.8% |
| NSRGY | Nestle SA Spons ADR (For Reg) | $8,303,000 | -3.1% | 68,726 | 0.0% | 1.76% | -4.7% | |
| MRK | Buy | Merck & Co Inc | $8,110,000 | -3.4% | 107,973 | +0.0% | 1.71% | -5.0% |
| GOOG | Alphabet Inc Cap Stk Cl C | $7,506,000 | +6.3% | 2,816 | 0.0% | 1.59% | +4.5% | |
| HUM | Sell | Humana Inc. Com | $6,209,000 | -12.3% | 15,955 | -0.3% | 1.31% | -13.9% |
| CSCO | Cisco Systems | $6,020,000 | +2.7% | 110,585 | 0.0% | 1.27% | +1.0% | |
| AMAT | Applied Materials Inc. | $5,972,000 | -9.6% | 46,395 | 0.0% | 1.26% | -11.2% | |
| HXL | Sell | Hexcel Corp | $5,453,000 | -6.2% | 91,820 | -1.4% | 1.15% | -7.8% |
| BWEL | JG Boswell Copriv eqs | $4,075,000 | +23.4% | 4,077 | 0.0% | 0.86% | +21.3% | |
| PG | Sell | Procter & Gamble Co. | $3,937,000 | +2.4% | 28,160 | -1.1% | 0.83% | +0.7% |
| CRM | Salesforce.com Inc | $3,582,000 | +11.0% | 13,205 | 0.0% | 0.76% | +9.1% | |
| AFL | Sell | AFLAC Inc. | $3,440,000 | -3.1% | 65,981 | -0.3% | 0.73% | -4.8% |
| WWD | Woodward Inc | $3,332,000 | -7.9% | 29,440 | 0.0% | 0.70% | -9.5% | |
| EW | Edwards Lifesciences Inc. | $2,952,000 | +9.3% | 26,075 | 0.0% | 0.62% | +7.4% | |
| CVX | Chevron Corp | $2,643,000 | -3.2% | 26,047 | 0.0% | 0.56% | -4.8% | |
| MSFT | Buy | Microsoft Corp | $2,412,000 | +4.8% | 8,553 | +0.7% | 0.51% | +3.0% |
| JPM | JPMorgan Chase & Co | $2,217,000 | +5.2% | 13,545 | 0.0% | 0.47% | +3.5% | |
| WFCPRL | Wells Fargo & Co New Perp Pfdprd | $1,741,000 | -2.8% | 1,175 | 0.0% | 0.37% | -4.4% | |
| ABBV | AbbVie Inc. | $1,569,000 | -4.2% | 14,545 | 0.0% | 0.33% | -5.7% | |
| NRZPRB | New Residential Inv Cp 7.125 Cprd | $1,429,000 | -1.9% | 57,100 | 0.0% | 0.30% | -3.5% | |
| SCHW | Charles Schwab Corp (New) | $1,259,000 | 0.0% | 17,293 | 0.0% | 0.27% | -1.8% | |
| RDSA | Royal Dutch Shell PLC Spons AD | $1,227,000 | +10.3% | 27,524 | 0.0% | 0.26% | +8.4% | |
| VRSN | Verisign Inc. Com. | $1,222,000 | -9.9% | 5,962 | 0.0% | 0.26% | -11.6% | |
| GILD | Sell | Gilead Sciences Inc. | $1,111,000 | -1.5% | 15,905 | -2.9% | 0.24% | -3.3% |
| VZ | Verizon Communications | $1,082,000 | -3.6% | 20,035 | 0.0% | 0.23% | -5.0% | |
| UNM | Buy | Unum Group | $1,057,000 | -11.0% | 42,175 | +1.0% | 0.22% | -12.5% |
| DOW | Dow Inc | $1,042,000 | -9.0% | 18,105 | 0.0% | 0.22% | -10.6% | |
| PFE | Pfizer Inc | $914,000 | +9.7% | 21,258 | 0.0% | 0.19% | +7.8% | |
| ABT | Abbott Labs | $716,000 | +2.0% | 6,060 | 0.0% | 0.15% | 0.0% | |
| AMGN | Amgen, Inc. Com | $696,000 | -12.7% | 3,270 | 0.0% | 0.15% | -14.0% | |
| T | Buy | AT&T Inc | $649,000 | -5.9% | 24,042 | +0.3% | 0.14% | -7.4% |
| ROST | Ross Stores Inc. | $599,000 | -12.2% | 5,500 | 0.0% | 0.13% | -13.6% | |
| AVY | Avery Dennison Corp. | $580,000 | -1.5% | 2,800 | 0.0% | 0.12% | -3.1% | |
| MCD | McDonalds Corp | $536,000 | +4.3% | 2,225 | 0.0% | 0.11% | +1.8% | |
| GE | Sell | General Elec Co | $495,000 | -5.7% | 4,804 | -87.7% | 0.10% | -7.1% |
| BRKB | Berkshire Hathaway Cl B | $489,000 | -1.8% | 1,792 | 0.0% | 0.10% | -3.7% | |
| INTC | Intel Corp | $429,000 | -5.1% | 8,055 | 0.0% | 0.09% | -6.2% | |
| VRTX | Vertex Pharmaceuticals Com | $386,000 | -10.0% | 2,128 | 0.0% | 0.08% | -10.9% | |
| AGNCO | AGNC Invt Corp 6.5 Pfd Ser Eprd | $385,000 | -0.5% | 15,000 | 0.0% | 0.08% | -2.4% | |
| MMM | 3M Co. | $376,000 | -11.7% | 2,143 | 0.0% | 0.08% | -14.1% | |
| KO | Coca Cola Co | $358,000 | -3.2% | 6,830 | 0.0% | 0.08% | -5.0% | |
| AMZN | Amazon Com Inc Com | $355,000 | -4.6% | 108 | 0.0% | 0.08% | -6.2% | |
| OGN | Sell | Organon & Co | $327,000 | +1.6% | 9,975 | -6.2% | 0.07% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $317,000 | -7.8% | 5,394 | -0.9% | 0.07% | -9.5% |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $299,000 | -0.3% | 12,000 | 0.0% | 0.06% | -3.1% | |
| Fidelity Diversified Internatieq fds | $271,000 | +1.9% | 5,236 | 0.0% | 0.06% | 0.0% | ||
| NEE | NextEra Energy Inc | $240,000 | +7.1% | 3,060 | 0.0% | 0.05% | +6.2% | |
| ISRG | Intuitive Surgical Inc Com New | $243,000 | +8.5% | 244 | 0.0% | 0.05% | +6.2% | |
| AWR | Amer States Water Co | $238,000 | +7.7% | 2,780 | 0.0% | 0.05% | +4.2% | |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $236,000 | +15.1% | 8,800 | +17.3% | 0.05% | +13.6% |
| REGN | Regeneron Pharmaceutical Com | $233,000 | +8.4% | 385 | 0.0% | 0.05% | +6.5% | |
| ClearBridge Large Cap Growth Feq fds | $234,000 | +0.9% | 3,460 | 0.0% | 0.05% | -2.0% | ||
| JPMorgan US Equity Leq fds | $229,000 | +1.8% | 10,382 | 0.0% | 0.05% | 0.0% | ||
| OKE | OneOK Inc | $223,000 | +4.2% | 3,843 | 0.0% | 0.05% | +2.2% | |
| ADBE | Adobe Sys Inc Com | $215,000 | -1.8% | 374 | 0.0% | 0.04% | -4.3% | |
| ZTS | Zoetis Inc Cl A | $209,000 | +4.0% | 1,075 | 0.0% | 0.04% | +2.3% | |
| BA | Boeing Co. | $210,000 | -8.3% | 955 | 0.0% | 0.04% | -10.2% | |
| TPRA | AT&T 5.00 Perp Pfd Ser Aprd | $201,000 | -1.5% | 7,500 | 0.0% | 0.04% | -4.5% | |
| NSC | Norfolk Southern Corp | $191,000 | -9.9% | 800 | 0.0% | 0.04% | -13.0% | |
| BP | BP PLC Spons ADR | $160,000 | +3.2% | 5,846 | 0.0% | 0.03% | +3.0% | |
| IJH | iShares Core S&P MCP ETF | $158,000 | -1.9% | 600 | 0.0% | 0.03% | -5.7% | |
| TSLA | Tesla Inc Com | $147,000 | +14.0% | 190 | 0.0% | 0.03% | +10.7% | |
| CWT | California Wtr Svc Group | $147,000 | +5.8% | 2,500 | 0.0% | 0.03% | +3.3% | |
| STT | State Street Corp | $144,000 | +2.9% | 1,700 | 0.0% | 0.03% | 0.0% | |
| SLB | Schlumberger Ltd | $141,000 | -7.2% | 4,762 | 0.0% | 0.03% | -9.1% | |
| MMC | Marsh & McLennan Cos Inc. | $136,000 | +7.1% | 900 | 0.0% | 0.03% | +7.4% | |
| XM | Qualtrics Intl'l Cl A | $128,000 | +11.3% | 3,000 | 0.0% | 0.03% | +8.0% | |
| ECL | Ecolab Inc Com | $125,000 | +0.8% | 600 | 0.0% | 0.03% | -3.7% | |
| IBM | Int'l Bus Mach | $125,000 | -5.3% | 900 | 0.0% | 0.03% | -7.1% | |
| INFO | IHS Markit LTD | $117,000 | +3.5% | 1,000 | 0.0% | 0.02% | +4.2% | |
| VFC | V F Corp | $112,000 | -18.2% | 1,675 | 0.0% | 0.02% | -17.2% | |
| Harding Loevner Instl Emerg Mkeq fds | $108,000 | -7.7% | 4,270 | 0.0% | 0.02% | -8.0% | ||
| EXAS | Buy | Exact Sciences Corp. | $105,000 | +6.1% | 1,100 | +37.5% | 0.02% | +4.8% |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $105,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.3% | |
| KHC | Kraft Heinz Co Comm | $103,000 | -10.4% | 2,800 | 0.0% | 0.02% | -12.0% | |
| ETPRD | Energy Transfer LP 7.625 Pfd Uprd | $102,000 | 0.0% | 4,050 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $101,000 | -10.6% | 2,156 | 0.0% | 0.02% | -12.5% | |
| LOW | Lowes Cos Inc Com | $99,000 | +4.2% | 488 | 0.0% | 0.02% | +5.0% | |
| ZM | Zoom Video Comm. Cl A | $98,000 | -32.4% | 375 | 0.0% | 0.02% | -32.3% | |
| SPY | SPDR S&P 500 ETF Trust | $99,000 | 0.0% | 231 | 0.0% | 0.02% | 0.0% | |
| JPMorgan Emerging Markets Equieq fds | $101,000 | -9.0% | 2,435 | 0.0% | 0.02% | -12.5% | ||
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $94,000 | 0.0% | 3,700 | 0.0% | 0.02% | 0.0% | |
| OLED | Universal Display Corp Com | $85,000 | -23.4% | 500 | 0.0% | 0.02% | -25.0% | |
| CMCSA | Comcast Corp New Cl A | $84,000 | -2.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group | $76,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| BUD | Buy | Anheuser Busch Inbev S Sponsor | $73,000 | +12.3% | 1,300 | +44.4% | 0.02% | +7.1% |
| C | CitiGroup Inc | $70,000 | -1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ETSY | Etsy Inc Com | $73,000 | +1.4% | 350 | 0.0% | 0.02% | 0.0% | |
| PINS | Pinterest Inc Cl A | $65,000 | -35.0% | 1,270 | 0.0% | 0.01% | -36.4% | |
| HON | Honeywell Intl Inc | $62,000 | -3.1% | 290 | 0.0% | 0.01% | -7.1% | |
| SBSW | Sibanye-Stillwater LTD Spons A | $56,000 | -26.3% | 4,547 | 0.0% | 0.01% | -25.0% | |
| BAX | Baxter Intl Inc | $59,000 | 0.0% | 735 | 0.0% | 0.01% | -7.7% | |
| PEG | Public Svc Enterprise | $57,000 | +1.8% | 944 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $58,000 | -7.9% | 1,950 | 0.0% | 0.01% | -14.3% | |
| U | Unity Software Inc. | $57,000 | +16.3% | 450 | 0.0% | 0.01% | +9.1% | |
| VTRS | Viatris Inc | $55,000 | -5.2% | 4,079 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks Inc. Com | $53,000 | +29.3% | 110 | 0.0% | 0.01% | +22.2% | |
| ORCL | Oracle Systems Corp | $52,000 | +10.6% | 600 | 0.0% | 0.01% | +10.0% | |
| TTWO | Take-Two Interactive S Com | $46,000 | -13.2% | 300 | 0.0% | 0.01% | -9.1% | |
| COFPRH | Capital One Finl Pfd Ser Hprd | $43,000 | -2.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $44,000 | -2.2% | 400 | 0.0% | 0.01% | -10.0% | |
| TWTR | Twitter Inc Com | $42,000 | -12.5% | 700 | 0.0% | 0.01% | -10.0% | |
| STZ | Constellation Brands Inc Cl A | $36,000 | -10.0% | 170 | 0.0% | 0.01% | -11.1% | |
| FNV | Franco Nevada Corp | $39,000 | -11.4% | 300 | 0.0% | 0.01% | -11.1% | |
| MA | Mastercard Inc Cl A | $35,000 | -5.4% | 100 | 0.0% | 0.01% | -12.5% | |
| HAL | Halliburton Co | $33,000 | -5.7% | 1,505 | 0.0% | 0.01% | -12.5% | |
| COFPRI | Capital One Finl Corp DP Shs Pprd | $32,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc Cl A | $34,000 | -2.9% | 100 | 0.0% | 0.01% | -12.5% | |
| ED | Consolidated Edison Inc | $31,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Cl B | $30,000 | -11.8% | 165 | 0.0% | 0.01% | -14.3% | |
| NRZPRC | New | New Residential Invt 6.375 Pfdprd | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| WYNN | Wynn Resorts LTD | $25,000 | -32.4% | 300 | 0.0% | 0.01% | -37.5% | |
| PHM | Pulte Group Inc. Com | $23,000 | -14.8% | 500 | 0.0% | 0.01% | -16.7% | |
| NRZ | New Residential Invt C Com New | $26,000 | +4.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Prods Prtn LP | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pac Corp | $24,000 | -11.1% | 124 | 0.0% | 0.01% | -16.7% | |
| APD | Air Prod & Chemicals | $26,000 | -10.3% | 100 | 0.0% | 0.01% | -16.7% | |
| TG | Tredegar Corp. | $18,000 | -10.0% | 1,455 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc Com | $17,000 | +13.3% | 213 | 0.0% | 0.00% | +33.3% | |
| SNY | Sanofi - ADR | $18,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. Cl B | $18,000 | -5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Nat Res Co | $17,000 | +6.2% | 100 | 0.0% | 0.00% | +33.3% | |
| DE | Deere & Co | $21,000 | -4.5% | 63 | 0.0% | 0.00% | -20.0% | |
| KTB | Kontoor Brands Inc | $12,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Rlty Tr Inc Com | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $15,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EMO | Clearbridge Energy MLP Opportueq fds | $9,000 | -10.0% | 414 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp. Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC Sponsored ADR | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| PCRFY | Panasonic Corp ADR (new) | $6,000 | +20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc. | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| Hon Hai Precision Inds ORD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| APA | Apache Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RCPRD | Exit | Ready Capital Corp 7.625 Pfd Sprd | $0 | – | -13,050 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.