KELLY LAWRENCE W & ASSOCIATES INC/CA - Q4 2021 holdings

$506 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 240 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$41,759,000
+24.3%
235,171
-1.0%
8.26%
+16.3%
GOOGL SellAlphabet Inc Cap Stk Cl A$28,623,000
+5.6%
9,880
-2.6%
5.66%
-1.2%
AMD SellAdvanced Micro Devices Com$26,251,000
+35.6%
182,430
-3.0%
5.19%
+26.9%
COST SellCostco Wholesale$23,282,000
+26.2%
41,012
-0.1%
4.60%
+18.1%
ALB SellAlbemarle Corp.$23,096,000
+5.5%
98,799
-1.2%
4.57%
-1.3%
DHR SellDanaher Corp Del COM$22,625,000
+6.1%
68,768
-1.8%
4.48%
-0.7%
IQV SellIQVIA Holdings Inc$19,746,000
+16.7%
69,986
-0.9%
3.90%
+9.2%
HD SellHome Depot Inc$17,909,000
+23.5%
43,154
-2.3%
3.54%
+15.6%
PYPL SellPayPal Holdings Inc.$17,539,000
-27.6%
93,005
-0.1%
3.47%
-32.2%
BR SellBroadridge Financial Solutions$17,327,000
+7.3%
94,776
-2.2%
3.43%
+0.4%
ROP SellRoper Technologies Inc$17,273,000
+10.2%
35,118
-0.1%
3.42%
+3.1%
ICE SellIntercontinental Exchange Grou$16,681,000
+17.8%
121,966
-1.1%
3.30%
+10.3%
V SellVisa Inc Cl A$15,712,000
-4.0%
72,503
-1.3%
3.11%
-10.2%
VEOEY SellVeolia Environment Sponsored A$15,484,000
+18.8%
422,057
-0.7%
3.06%
+11.2%
COF SellCapital One Finl Corp$14,092,000
-12.1%
97,130
-1.9%
2.79%
-17.8%
JNJ SellJohnson & Johnson$13,897,000
+4.9%
81,233
-1.0%
2.75%
-1.9%
AMT SellAmerican Tower Corp NE Com$12,938,000
+9.3%
44,235
-0.8%
2.56%
+2.3%
PEP SellPepsico Inc$12,607,000
+14.2%
72,571
-1.2%
2.49%
+6.8%
FISV SellFiserv Inc Com$12,128,000
-6.0%
116,847
-1.8%
2.40%
-12.1%
DIS BuyDisney Walt Co Del$10,154,000
-8.2%
65,556
+0.3%
2.01%
-14.1%
NSRGY SellNestle SA Spons ADR (For Reg)$9,524,000
+14.7%
68,093
-0.9%
1.88%
+7.4%
TDY SellTeledyne Technologies$9,408,000
+1.6%
21,533
-0.1%
1.86%
-4.9%
RGA SellReInsurance Group Amer$9,165,000
-2.8%
83,698
-1.2%
1.81%
-9.0%
MRK SellMerck & Co Inc$7,943,000
-2.1%
103,643
-4.0%
1.57%
-8.3%
GOOG SellAlphabet Inc Cap Stk Cl C$7,891,000
+5.1%
2,727
-3.2%
1.56%
-1.6%
HUM SellHumana Inc. Com$7,186,000
+15.7%
15,490
-2.9%
1.42%
+8.3%
AMAT SellApplied Materials Inc.$7,091,000
+18.7%
45,062
-2.9%
1.40%
+11.1%
CSCO SellCisco Systems$6,931,000
+15.1%
109,373
-1.1%
1.37%
+7.8%
PG SellProcter & Gamble Co.$4,525,000
+14.9%
27,660
-1.8%
0.90%
+7.6%
AFL SellAFLAC Inc.$3,844,000
+11.7%
65,825
-0.2%
0.76%
+4.5%
HXL SellHexcel Corp$3,425,000
-37.2%
66,120
-28.0%
0.68%
-41.2%
EW  Edwards Lifesciences Inc.$3,378,000
+14.4%
26,0750.0%0.67%
+7.1%
CRM SellSalesforce.com Inc$3,338,000
-6.8%
13,135
-0.5%
0.66%
-12.8%
WWD  Woodward Inc$3,222,000
-3.3%
29,4400.0%0.64%
-9.5%
MSFT BuyMicrosoft Corp$3,064,000
+27.0%
9,110
+6.5%
0.61%
+18.8%
CVX SellChevron Corp$3,049,000
+15.4%
25,989
-0.2%
0.60%
+7.9%
JPM SellJPMorgan Chase & Co$1,989,000
-10.3%
12,562
-7.3%
0.39%
-16.2%
ABBV SellAbbVie Inc.$1,869,000
+19.1%
13,803
-5.1%
0.37%
+11.4%
WFCPRL SellWells Fargo & Co New Perp Pfdprd$1,690,000
-2.9%
1,134
-3.5%
0.33%
-9.2%
VRSN  Verisign Inc. Com.$1,513,000
+23.8%
5,9620.0%0.30%
+15.9%
SCHW  Charles Schwab Corp (New)$1,454,000
+15.5%
17,2930.0%0.29%
+8.3%
NRZPRB SellNew Residential Inv Cp 7.125 Cprd$1,340,000
-6.2%
52,933
-7.3%
0.26%
-12.3%
PFE BuyPfizer Inc$1,302,000
+42.5%
22,048
+3.7%
0.26%
+33.2%
RDSA SellRoyal Dutch Shell PLC Spons AD$1,116,000
-9.0%
25,724
-6.5%
0.22%
-14.7%
GILD SellGilead Sciences Inc.$1,104,000
-0.6%
15,205
-4.4%
0.22%
-7.2%
AVY BuyAvery Dennison Corp.$1,061,000
+82.9%
4,900
+75.0%
0.21%
+70.7%
VZ  Verizon Communications$1,041,000
-3.8%
20,0350.0%0.21%
-10.0%
DOW SellDow Inc$998,000
-4.2%
17,594
-2.8%
0.20%
-10.5%
UNM SellUnum Group$906,000
-14.3%
36,875
-12.6%
0.18%
-19.7%
ABT  Abbott Labs$853,000
+19.1%
6,0600.0%0.17%
+11.9%
AMGN SellAmgen, Inc. Com$668,000
-4.0%
2,970
-9.2%
0.13%
-10.2%
ROST  Ross Stores Inc.$629,000
+5.0%
5,5000.0%0.12%
-2.4%
MMM Buy3M Co.$603,000
+60.4%
3,393
+58.3%
0.12%
+50.6%
MCD  McDonalds Corp$597,000
+11.4%
2,2250.0%0.12%
+4.4%
BRKB  Berkshire Hathaway Cl B$536,000
+9.6%
1,7920.0%0.11%
+2.9%
VRTX  Vertex Pharmaceuticals Com$468,000
+21.2%
2,1280.0%0.09%
+13.4%
T SellAT&T Inc$469,000
-27.7%
19,061
-20.7%
0.09%
-32.1%
INTC BuyIntel Corp$462,000
+7.7%
8,955
+11.2%
0.09%0.0%
KO  Coca Cola Co$405,000
+13.1%
6,8300.0%0.08%
+5.3%
AMZN  Amazon Com Inc Com$360,000
+1.4%
1080.0%0.07%
-5.3%
GE SellGeneral Elec Co$320,000
-35.4%
3,386
-29.5%
0.06%
-40.0%
AGNCO SellAGNC Invt Corp 6.5 Pfd Ser Eprd$312,000
-19.0%
12,167
-18.9%
0.06%
-23.5%
MITTPRB  AG Mortgage Inv Tr 8 Pfd Ser Bprd$296,000
-1.0%
12,0000.0%0.06%
-6.3%
OGN SellOrganon & Co$290,000
-11.3%
9,522
-4.5%
0.06%
-17.4%
AWR  Amer States Water Co$288,000
+21.0%
2,7800.0%0.06%
+14.0%
NEE  NextEra Energy Inc$285,000
+18.8%
3,0600.0%0.06%
+9.8%
XOM SellExxon Mobil Corp$284,000
-10.4%
4,644
-13.9%
0.06%
-16.4%
CVS NewCVS Caremark Corp$277,0002,685
+100.0%
0.06%
ISRG BuyIntuitive Surgical Inc Com New$263,000
+8.2%
732
+200.0%
0.05%
+2.0%
ZTS  Zoetis Inc Cl A$262,000
+25.4%
1,0750.0%0.05%
+18.2%
BuyClearBridge Large Cap Growth Feq fds$253,000
+8.1%
3,895
+12.6%
0.05%
+2.0%
REGN  Regeneron Pharmaceutical Com$243,000
+4.3%
3850.0%0.05%
-2.0%
NSC  Norfolk Southern Corp$238,000
+24.6%
8000.0%0.05%
+17.5%
 JPMorgan US Equity Leq fds$230,000
+0.4%
10,3820.0%0.04%
-6.2%
OKE  OneOK Inc$226,000
+1.3%
3,8430.0%0.04%
-4.3%
FPRB SellFord Mtr 6.20 Pfd Due 06/01/20prd$227,000
-3.8%
8,300
-5.7%
0.04%
-10.0%
ADBE  Adobe Sys Inc Com$212,000
-1.4%
3740.0%0.04%
-6.7%
BA  Boeing Co.$192,000
-8.6%
9550.0%0.04%
-13.6%
CWT  California Wtr Svc Group$180,000
+22.4%
2,5000.0%0.04%
+16.1%
HON BuyHoneywell Intl Inc$169,000
+172.6%
810
+179.3%
0.03%
+153.8%
TPRA SellAT&T 5.00 Perp Pfd Ser Aprd$161,000
-19.9%
6,000
-20.0%
0.03%
-23.8%
NewEdgewood Growth Fund - Insteq fds$163,0002,688
+100.0%
0.03%
TSLA SellTesla Inc Com$159,000
+8.2%
150
-21.1%
0.03%0.0%
MMC  Marsh & McLennan Cos Inc.$156,000
+14.7%
9000.0%0.03%
+6.9%
STT  State Street Corp$158,000
+9.7%
1,7000.0%0.03%
+3.3%
NewDFA Inv Group US Large Cap Coeq fds$150,0004,430
+100.0%
0.03%
ECL  Ecolab Inc Com$141,000
+12.8%
6000.0%0.03%
+7.7%
SLB SellSchlumberger Ltd$138,000
-2.1%
4,592
-3.6%
0.03%
-10.0%
INFO  IHS Markit LTD$133,000
+13.7%
1,0000.0%0.03%
+4.0%
ETPRD BuyEnergy Transfer LP 7.625 Pfd Uprd$127,000
+24.5%
5,050
+24.7%
0.02%
+13.6%
LOW  Lowes Cos Inc Com$126,000
+27.3%
4880.0%0.02%
+19.0%
IBM  Int'l Bus Mach$120,000
-4.0%
9000.0%0.02%
-7.7%
BP SellBP PLC Spons ADR$123,000
-23.1%
4,646
-20.5%
0.02%
-29.4%
VFC  V F Corp$123,000
+9.8%
1,6750.0%0.02%0.0%
WBA  Walgreens Boots Alliance Inc$113,000
+11.9%
2,1560.0%0.02%
+4.8%
XM  Qualtrics Intl'l Cl A$106,000
-17.2%
3,0000.0%0.02%
-22.2%
WMT NewWalMart Inc$107,000740
+100.0%
0.02%
 Harding Loevner Instl Emerg Mkeq fds$105,000
-2.8%
4,2700.0%0.02%
-8.7%
PMTPRA  Pennymac Mtg Invt Tr Pfd Ser Aprd$105,0000.0%4,0000.0%0.02%
-4.5%
KHC  Kraft Heinz Co Comm$101,000
-1.9%
2,8000.0%0.02%
-9.1%
EXAS BuyExact Sciences Corp.$90,000
-14.3%
1,160
+5.5%
0.02%
-18.2%
 JPMorgan Emerging Markets Equieq fds$93,000
-7.9%
2,4350.0%0.02%
-14.3%
BUD BuyAnheuser Busch Inbev S Sponsor$91,000
+24.7%
1,500
+15.4%
0.02%
+20.0%
MITTPRA  AG Mortgage Inv Tr 8.25 Pfd Seprd$93,000
-1.1%
3,7000.0%0.02%
-10.0%
KMB NewKimberly Clark Corp$84,000590
+100.0%
0.02%
OLED  Universal Display Corp Com$83,000
-2.4%
5000.0%0.02%
-11.1%
CCI NewCrown Castle Intl Corp$79,000380
+100.0%
0.02%
GS  Goldman Sachs Group$77,000
+1.3%
2000.0%0.02%
-6.2%
ETSY  Etsy Inc Com$77,000
+5.5%
3500.0%0.02%0.0%
CMCSA  Comcast Corp New Cl A$75,000
-10.7%
1,5000.0%0.02%
-16.7%
CSX  CSX Corp$73,000
+25.9%
1,9500.0%0.01%
+16.7%
ZM  Zoom Video Comm. Cl A$69,000
-29.6%
3750.0%0.01%
-33.3%
U  Unity Software Inc.$64,000
+12.3%
4500.0%0.01%
+8.3%
BAX  Baxter Intl Inc$63,000
+6.8%
7350.0%0.01%0.0%
C  CitiGroup Inc$60,000
-14.3%
1,0000.0%0.01%
-20.0%
PANW  Palo Alto Networks Inc. Com$61,000
+15.1%
1100.0%0.01%
+9.1%
PEG  Public Svc Enterprise$63,000
+10.5%
9440.0%0.01%0.0%
PINS BuyPinterest Inc Cl A$55,000
-15.4%
1,520
+19.7%
0.01%
-21.4%
SBSW  Sibanye-Stillwater LTD Spons A$57,000
+1.8%
4,5470.0%0.01%
-8.3%
ORCL  Oracle Systems Corp$52,0000.0%6000.0%0.01%
-9.1%
TTWO  Take-Two Interactive S Com$53,000
+15.2%
3000.0%0.01%0.0%
IP NewInternational Paper Co$48,0001,020
+100.0%
0.01%
SBUX  Starbucks Corp$47,000
+6.8%
4000.0%0.01%0.0%
STZ  Constellation Brands Inc Cl A$43,000
+19.4%
1700.0%0.01%
+12.5%
FNV  Franco Nevada Corp$41,000
+5.1%
3000.0%0.01%0.0%
VTRS SellViatris Inc$36,000
-34.5%
2,677
-34.4%
0.01%
-41.7%
UPS  United Parcel Service Cl B$35,000
+16.7%
1650.0%0.01%
+16.7%
MA  Mastercard Inc Cl A$36,000
+2.9%
1000.0%0.01%0.0%
ED  Consolidated Edison Inc$37,000
+19.4%
4300.0%0.01%0.0%
HAL  Halliburton Co$34,000
+3.0%
1,5050.0%0.01%0.0%
FB  Facebook Inc Cl A$34,0000.0%1000.0%0.01%0.0%
UNP  Union Pac Corp$31,000
+29.2%
1240.0%0.01%
+20.0%
ET NewEnergy Transfer L P Com UT Ltd$30,0003,600
+100.0%
0.01%
APD  Air Prod & Chemicals$30,000
+15.4%
1000.0%0.01%
+20.0%
NRZPRC  New Residential Invt 6.375 Pfdprd$28,0000.0%1,2000.0%0.01%0.0%
COFPRI  Capital One Finl Corp DP Shs Pprd$32,0000.0%1,2000.0%0.01%
-14.3%
PHM  Pulte Group Inc. Com$29,000
+26.1%
5000.0%0.01%
+20.0%
BK  Bank of New York Mellon$23,000
+9.5%
4000.0%0.01%
+25.0%
WYNN  Wynn Resorts LTD$26,000
+4.0%
3000.0%0.01%0.0%
EPD BuyEnterprise Prods Prtn LP$25,000
+13.6%
1,125
+12.5%
0.01%0.0%
DE  Deere & Co$22,000
+4.8%
630.0%0.00%0.0%
NKE  Nike, Inc. Cl B$21,000
+16.7%
1250.0%0.00%0.0%
PXD  Pioneer Nat Res Co$18,000
+5.9%
1000.0%0.00%0.0%
SNY  Sanofi - ADR$19,000
+5.6%
3750.0%0.00%0.0%
TWTR SellTwitter Inc Com$22,000
-47.6%
500
-28.6%
0.00%
-55.6%
DLR  Digital Rlty Tr Inc Com$18,000
+28.6%
1000.0%0.00%
+33.3%
EA  Electronic Arts Inc$14,000
-6.7%
1060.0%0.00%0.0%
EWBC  East West Bancorp Inc Com$17,0000.0%2130.0%0.00%
-25.0%
CAT NewCaterpillar Inc$16,00079
+100.0%
0.00%
KTB  Kontoor Brands Inc$13,000
+8.3%
2450.0%0.00%0.0%
TG  Tredegar Corp.$17,000
-5.6%
1,4550.0%0.00%
-25.0%
NewRivian Automotive Cl A$10,000100
+100.0%
0.00%
EPI  Wisdomtree Tr India Erngs Fd$8,0000.0%2200.0%0.00%0.0%
EMO  Clearbridge Energy MLP Opportueq fds$9,0000.0%4140.0%0.00%0.0%
HPE NewHewlett Packard Enterp Com$9,000600
+100.0%
0.00%
RIO  Rio Tinto PLC Sponsored ADR$7,0000.0%1000.0%0.00%0.0%
CX NewCemex SAB De CV Spons ADR$7,0001,050
+100.0%
0.00%
NewSylvamo Corp$3,00092
+100.0%
0.00%
CAH  Cardinal Health Inc.$5,0000.0%930.0%0.00%0.0%
PCRFY  Panasonic Corp ADR (new)$5,000
-16.7%
4650.0%0.00%0.0%
TRP  TC Energy Corp. Com$5,0000.0%1000.0%0.00%0.0%
NewKyndryl Hldgs Inc$3,000180
+100.0%
0.00%
 Hon Hai Precision Inds ORD$4,0000.0%1,0000.0%0.00%0.0%
GTX NewGarrett Motion Inc$040
+100.0%
0.00%
DXC NewDXC Technology Co$2,00051
+100.0%
0.00%
APA  Apache Corp$2,000
+100.0%
600.0%0.00%
REZI NewResideo Technologies Inc$2,00066
+100.0%
0.00%
JAZZ  Jazz Pharmaceuticals PLC$2,0000.0%130.0%0.00%
NRZ ExitNew Residential Invt C Com New$0-2,400
-100.0%
-0.01%
COFPRH ExitCapital One Finl Pfd Ser Hprd$0-1,700
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF Trust$0-231
-100.0%
-0.02%
IJH ExitiShares Core S&P MCP ETF$0-600
-100.0%
-0.03%
ExitFidelity Diversified Internatieq fds$0-5,236
-100.0%
-0.06%
BWEL ExitJG Boswell Copriv eqs$0-4,077
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.42Q3 20239.6%
Costco Wholesale42Q3 20235.1%
Pepsico Inc42Q3 20234.3%
Johnson & Johnson42Q3 20234.0%
Capital One Finl Corp42Q3 20233.4%
Disney Walt Co Del42Q3 20233.4%
Albemarle Corp.42Q3 20236.7%
Nestle SA Spons ADR (For Reg)42Q3 20232.7%
Chevron Corp42Q3 20232.6%
Cisco Systems42Q3 20231.6%

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (505634000.0 != 505639000.0)

Export KELLY LAWRENCE W & ASSOCIATES INC/CA's holdings