$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS Caremark Corp | $277,000 | – | 2,685 | +100.0% | 0.06% | – |
| New | Edgewood Growth Fund - Insteq fds | $163,000 | – | 2,688 | +100.0% | 0.03% | – | |
| New | DFA Inv Group US Large Cap Coeq fds | $150,000 | – | 4,430 | +100.0% | 0.03% | – | |
| WMT | New | WalMart Inc | $107,000 | – | 740 | +100.0% | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $84,000 | – | 590 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl Corp | $79,000 | – | 380 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $48,000 | – | 1,020 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer L P Com UT Ltd | $30,000 | – | 3,600 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $16,000 | – | 79 | +100.0% | 0.00% | – |
| New | Rivian Automotive Cl A | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| HPE | New | Hewlett Packard Enterp Com | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB De CV Spons ADR | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $3,000 | – | 92 | +100.0% | 0.00% | – | |
| New | Kyndryl Hldgs Inc | $3,000 | – | 180 | +100.0% | 0.00% | – | |
| GTX | New | Garrett Motion Inc | $0 | – | 40 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $2,000 | – | 51 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.