$365 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 253 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $28,075,000 | -28.9% | 205,349 | -9.1% | 7.69% | -8.7% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $19,792,000 | -27.4% | 9,082 | -7.4% | 5.42% | -6.9% |
| ALB | Sell | Albemarle Corp. | $18,971,000 | -15.1% | 90,781 | -10.2% | 5.20% | +8.9% |
| COST | Sell | Costco Wholesale | $17,200,000 | -25.8% | 35,886 | -10.9% | 4.71% | -4.8% |
| AMD | Buy | Advanced Micro Devices Com | $14,556,000 | -28.6% | 190,360 | +2.1% | 3.99% | -8.4% |
| DHR | Sell | Danaher Corp Del COM | $14,347,000 | -22.1% | 56,593 | -9.8% | 3.93% | +0.0% |
| JNJ | Sell | Johnson & Johnson | $14,326,000 | -0.6% | 80,709 | -0.7% | 3.92% | +27.6% |
| V | Sell | Visa Inc Cl A | $13,783,000 | -14.2% | 70,008 | -3.4% | 3.78% | +10.1% |
| CHKP | Check Point Software | $12,966,000 | -11.9% | 106,475 | 0.0% | 3.55% | +13.0% | |
| IQV | Sell | IQVIA Holdings Inc | $12,796,000 | -14.7% | 58,971 | -9.1% | 3.51% | +9.5% |
| BR | Sell | Broadridge Financial Solutions | $12,708,000 | -14.8% | 89,141 | -7.0% | 3.48% | +9.3% |
| ROP | Sell | Roper Technologies Inc | $12,710,000 | -23.8% | 32,205 | -8.9% | 3.48% | -2.2% |
| PEP | Buy | Pepsico Inc | $12,136,000 | -0.4% | 72,816 | +0.0% | 3.32% | +27.8% |
| AMT | Sell | American Tower Corp NE Com | $11,110,000 | -6.2% | 43,470 | -7.8% | 3.04% | +20.4% |
| FISV | Sell | Fiserv Inc Com | $10,722,000 | -12.7% | 120,512 | -0.5% | 2.94% | +12.1% |
| ICE | Sell | Intercontinental Exchange Grou | $10,446,000 | -32.8% | 111,086 | -5.6% | 2.86% | -13.8% |
| HD | Sell | Home Depot Inc | $10,300,000 | -16.8% | 37,554 | -9.2% | 2.82% | +6.8% |
| MRK | Buy | Merck & Co Inc | $9,646,000 | +11.1% | 105,798 | +0.0% | 2.64% | +42.6% |
| COF | Sell | Capital One Finl Corp | $8,985,000 | -29.1% | 86,235 | -10.7% | 2.46% | -9.1% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,999,000 | -19.9% | 60,127 | -10.1% | 1.92% | +2.8% |
| PYPL | Sell | PayPal Holdings Inc. | $6,149,000 | -44.3% | 88,045 | -7.7% | 1.68% | -28.5% |
| PINS | Sell | Pinterest Inc Cl A | $6,090,000 | -32.0% | 335,375 | -7.9% | 1.67% | -12.8% |
| DIS | Sell | Disney Walt Co Del | $5,928,000 | -35.6% | 62,797 | -6.4% | 1.62% | -17.4% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $4,961,000 | -32.4% | 2,268 | -13.7% | 1.36% | -13.3% |
| PG | Sell | Procter & Gamble Co. | $3,974,000 | -6.0% | 27,635 | -0.1% | 1.09% | +20.7% |
| SPY | New | SPDR S&P 500 ETF Trust | $3,923,000 | – | 10,400 | +100.0% | 1.08% | – |
| BWEL | New | JG Boswell Copriv eqs | $3,792,000 | – | 4,077 | +100.0% | 1.04% | – |
| AFL | Sell | AFLAC Inc. | $3,638,000 | -14.2% | 65,756 | -0.2% | 1.00% | +10.0% |
| AMAT | Sell | Applied Materials Inc. | $3,372,000 | -32.8% | 37,062 | -2.6% | 0.92% | -13.7% |
| CVX | Sell | Chevron Corp | $3,350,000 | -15.0% | 23,141 | -4.4% | 0.92% | +9.2% |
| CSCO | Sell | Cisco Systems | $3,235,000 | -37.6% | 75,854 | -18.4% | 0.89% | -20.0% |
| CRM | Buy | Salesforce.com Inc | $2,888,000 | -5.5% | 17,500 | +21.7% | 0.79% | +21.3% |
| HXL | Sell | Hexcel Corp | $2,428,000 | -30.0% | 46,410 | -20.4% | 0.66% | -10.1% |
| MSFT | Microsoft Corp | $2,352,000 | -16.7% | 9,155 | 0.0% | 0.64% | +7.0% | |
| WWD | Sell | Woodward Inc | $2,269,000 | -35.5% | 24,530 | -13.0% | 0.62% | -17.2% |
| EW | Sell | Edwards Lifesciences Inc. | $2,170,000 | -20.1% | 22,825 | -1.1% | 0.60% | +2.6% |
| ABBV | AbbVie Inc. | $2,063,000 | -5.5% | 13,468 | 0.0% | 0.56% | +21.2% | |
| JPM | Buy | JPMorgan Chase & Co | $1,420,000 | -15.7% | 12,612 | +2.0% | 0.39% | +8.1% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdprd | $1,349,000 | -8.7% | 1,119 | -1.3% | 0.37% | +17.5% |
| Buy | Shell PLC Spons ADS | $1,347,000 | -4.7% | 25,757 | +0.1% | 0.37% | +22.2% | |
| NRZPRB | Buy | New Residential Inv Cp 7.125 Cprd | $1,255,000 | -3.6% | 58,933 | +11.3% | 0.34% | +23.7% |
| SCHW | Sell | Charles Schwab Corp (New) | $1,088,000 | -25.4% | 17,218 | -0.4% | 0.30% | -4.2% |
| VRSN | Buy | Verisign Inc. Com. | $1,003,000 | -24.4% | 5,995 | +0.6% | 0.28% | -2.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $959,000 | +67.7% | 3,512 | +116.5% | 0.26% | +115.6% |
| PFE | Sell | Pfizer Inc | $924,000 | -10.1% | 17,623 | -11.2% | 0.25% | +15.5% |
| DOW | Buy | Dow Inc | $802,000 | -16.4% | 15,547 | +3.3% | 0.22% | +7.3% |
| VZ | Sell | Verizon Communications | $767,000 | -24.9% | 15,099 | -24.6% | 0.21% | -3.7% |
| GILD | Sell | Gilead Sciences Inc. | $713,000 | -7.3% | 11,530 | -10.8% | 0.20% | +18.9% |
| HUM | Humana Inc. Com | $702,000 | +7.5% | 1,500 | 0.0% | 0.19% | +38.1% | |
| ABT | Abbott Labs | $658,000 | -8.2% | 6,060 | 0.0% | 0.18% | +17.6% | |
| AVY | Sell | Avery Dennison Corp. | $631,000 | -25.9% | 3,900 | -20.4% | 0.17% | -4.9% |
| VRTX | Vertex Pharmaceuticals Com | $594,000 | +8.0% | 2,108 | 0.0% | 0.16% | +39.3% | |
| GS | Buy | Goldman Sachs Group | $594,000 | +800.0% | 2,000 | +900.0% | 0.16% | +1064.3% |
| MCD | McDonalds Corp | $549,000 | -0.2% | 2,225 | 0.0% | 0.15% | +28.2% | |
| FVRR | Sell | Fiverr Intl LTD | $527,000 | -59.7% | 15,315 | -11.0% | 0.14% | -48.4% |
| AMGN | Amgen, Inc. Com | $518,000 | +0.6% | 2,130 | 0.0% | 0.14% | +29.1% | |
| FB | Buy | Meta Platforms, Inc Cl A | $516,000 | +2245.5% | 3,200 | +3100.0% | 0.14% | +2720.0% |
| T | Buy | AT&T Inc | $506,000 | -3.3% | 24,142 | +9.0% | 0.14% | +24.1% |
| GLD | New | SPDR Gold Trust Gold Shs | $489,000 | – | 2,900 | +100.0% | 0.13% | – |
| BAC | New | Bk of America Corp | $489,000 | – | 15,700 | +100.0% | 0.13% | – |
| AGNCO | Buy | AGNC Invt Corp 6.5 Pfd Ser Eprd | $447,000 | +51.0% | 21,167 | +74.0% | 0.12% | +93.7% |
| RGA | Sell | ReInsurance Group Amer | $440,000 | -41.7% | 3,750 | -45.7% | 0.12% | -24.8% |
| KO | Coca Cola Co | $430,000 | +1.7% | 6,830 | 0.0% | 0.12% | +31.1% | |
| XOM | Sell | Exxon Mobil Corp | $372,000 | -2.9% | 4,344 | -6.5% | 0.10% | +24.4% |
| TDOC | New | Teladoc Health Inc Com | $359,000 | – | 10,800 | +100.0% | 0.10% | – |
| BLK | New | Blackrock Inc Com | $350,000 | – | 575 | +100.0% | 0.10% | – |
| ROST | Sell | Ross Stores Inc. | $351,000 | -29.5% | 5,000 | -9.1% | 0.10% | -9.4% |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $348,000 | +61.1% | 14,000 | +68.7% | 0.10% | +106.5% |
| QQQ | New | Invesco QQQ TR Unit Ser 1 | $336,000 | – | 1,200 | +100.0% | 0.09% | – |
| IWM | New | Ishares TR Russell 2000 ETF | $330,000 | – | 1,950 | +100.0% | 0.09% | – |
| SMH | New | Vaneck ETF Trust Semiconductr | $316,000 | – | 1,550 | +100.0% | 0.09% | – |
| NVDA | New | Nvidia Corporation COM | $318,000 | – | 2,100 | +100.0% | 0.09% | – |
| OGN | Organon & Co | $318,000 | -3.3% | 9,410 | 0.0% | 0.09% | +24.3% | |
| MMM | Sell | 3M Co. | $304,000 | -25.7% | 2,349 | -14.6% | 0.08% | -4.6% |
| INTC | Intel Corp | $246,000 | -24.8% | 6,585 | 0.0% | 0.07% | -4.3% | |
| NEE | NextEra Energy Inc | $237,000 | -8.5% | 3,060 | 0.0% | 0.06% | +18.2% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $229,000 | -17.6% | 12,000 | 0.0% | 0.06% | +6.8% | |
| REGN | Regeneron Pharmaceutical Com | $228,000 | -15.2% | 385 | 0.0% | 0.06% | +8.8% | |
| AWR | Amer States Water Co | $227,000 | -8.1% | 2,780 | 0.0% | 0.06% | +17.0% | |
| OKE | OneOK Inc | $213,000 | -21.4% | 3,843 | 0.0% | 0.06% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $185,000 | -8.9% | 1,075 | 0.0% | 0.05% | +18.6% | |
| AMZN | Buy | Amazon Com Inc Com | $187,000 | -34.8% | 1,760 | +1900.0% | 0.05% | -16.4% |
| COFPRI | Buy | Capital One Finl Corp DP Shs Pprd | $183,000 | +553.6% | 9,000 | +650.0% | 0.05% | +733.3% |
| NSC | Norfolk Southern Corp | $182,000 | -20.2% | 800 | 0.0% | 0.05% | +2.0% | |
| ISRG | Intuitive Surgical Inc Com New | $147,000 | -33.5% | 732 | 0.0% | 0.04% | -14.9% | |
| SLB | Sell | Schlumberger Ltd | $145,000 | -18.1% | 4,068 | -5.2% | 0.04% | +5.3% |
| HON | Honeywell Intl Inc | $141,000 | -10.2% | 810 | 0.0% | 0.04% | +14.7% | |
| MMC | Marsh & McLennan Cos Inc. | $140,000 | -8.5% | 900 | 0.0% | 0.04% | +15.2% | |
| ADBE | Adobe Sys Inc Com | $137,000 | -19.4% | 374 | 0.0% | 0.04% | +5.6% | |
| ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $139,000 | +11.2% | 5,850 | +15.8% | 0.04% | +40.7% |
| BA | Boeing Co. | $131,000 | -28.4% | 955 | 0.0% | 0.04% | -7.7% | |
| BP | BP PLC Spons ADR | $131,000 | -4.4% | 4,646 | 0.0% | 0.04% | +24.1% | |
| GE | Sell | General Elec Co | $126,000 | -48.1% | 1,982 | -25.2% | 0.04% | -32.7% |
| TPRA | AT&T 5.00 Perp Pfd Ser Aprd | $124,000 | -10.1% | 6,000 | 0.0% | 0.03% | +17.2% | |
| DFA Inv Group US Large Cap Coeq fds | $120,000 | -16.1% | 4,430 | 0.0% | 0.03% | +6.5% | ||
| TSLA | Tesla Inc Com | $101,000 | -37.7% | 150 | 0.0% | 0.03% | -20.0% | |
| KHC | Kraft Heinz Co Comm | $97,000 | -3.0% | 2,550 | 0.0% | 0.03% | +28.6% | |
| Edgewood Growth Fund - Insteq fds | $99,000 | -26.1% | 2,688 | 0.0% | 0.03% | -6.9% | ||
| SPGI | S&P Global Inc. | $95,000 | -18.1% | 283 | 0.0% | 0.03% | +4.0% | |
| WMT | WalMart Inc | $90,000 | -18.2% | 740 | 0.0% | 0.02% | +8.7% | |
| STT | State Street Corp | $93,000 | -28.5% | 1,500 | 0.0% | 0.02% | -10.7% | |
| CVS | Sell | CVS Caremark Corp | $91,000 | -66.5% | 985 | -63.3% | 0.02% | -56.9% |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $87,000 | -17.1% | 4,000 | 0.0% | 0.02% | +9.1% | |
| LOW | Lowes Cos Inc Com | $85,000 | -14.1% | 488 | 0.0% | 0.02% | +9.5% | |
| KMB | Kimberly Clark Corp | $80,000 | +9.6% | 590 | 0.0% | 0.02% | +37.5% | |
| BUD | Anheuser Busch Inbev S Sponsor | $81,000 | -10.0% | 1,500 | 0.0% | 0.02% | +15.8% | |
| WBA | Walgreens Boots Alliance Inc | $82,000 | -15.5% | 2,156 | 0.0% | 0.02% | +4.8% | |
| New | Warner Bros Discovery Com Ser | $72,000 | – | 5,351 | +100.0% | 0.02% | – | |
| VFC | V F Corp | $74,000 | -22.1% | 1,675 | 0.0% | 0.02% | 0.0% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $72,000 | -19.1% | 3,700 | 0.0% | 0.02% | +5.3% | |
| CCI | Crown Castle Intl Corp | $64,000 | -8.6% | 380 | 0.0% | 0.02% | +20.0% | |
| ALLPRG | New | Allstate 5.625 Pfd Ser Gprd | $65,000 | – | 2,600 | +100.0% | 0.02% | – |
| Sell | ClearBridge Large Cap Growth Feq fds | $62,000 | -72.2% | 1,395 | -64.2% | 0.02% | -64.6% | |
| CMCSA | Comcast Corp New Cl A | $59,000 | -15.7% | 1,500 | 0.0% | 0.02% | +6.7% | |
| CSX | CSX Corp | $57,000 | -21.9% | 1,950 | 0.0% | 0.02% | 0.0% | |
| PEG | Public Svc Enterprise | $60,000 | -9.1% | 944 | 0.0% | 0.02% | +14.3% | |
| CWT | California Wtr Svc Group | $56,000 | -5.1% | 1,000 | 0.0% | 0.02% | +15.4% | |
| NRZPRC | Buy | New Residential Invt 6.375 Pfdprd | $53,000 | +103.8% | 2,700 | +125.0% | 0.02% | +150.0% |
| ORCL | Buy | Oracle Systems Corp | $54,000 | +8.0% | 766 | +27.7% | 0.02% | +36.4% |
| C | CitiGroup Inc | $46,000 | -13.2% | 1,000 | 0.0% | 0.01% | +18.2% | |
| HAL | Halliburton Co | $47,000 | -17.5% | 1,505 | 0.0% | 0.01% | +8.3% | |
| BAX | Baxter Intl Inc | $47,000 | -17.5% | 735 | 0.0% | 0.01% | +8.3% | |
| EXAS | Exact Sciences Corp. | $46,000 | -43.2% | 1,160 | 0.0% | 0.01% | -23.5% | |
| SBSW | Sibanye-Stillwater LTD Spons A | $45,000 | -39.2% | 4,547 | 0.0% | 0.01% | -25.0% | |
| IP | International Paper Co | $43,000 | -8.5% | 1,020 | 0.0% | 0.01% | +20.0% | |
| NRZ | New | New Residential Invt C Com New | $42,000 | – | 4,500 | +100.0% | 0.01% | – |
| IBM | Sell | Int'l Bus Mach | $43,000 | -63.2% | 308 | -65.8% | 0.01% | -52.0% |
| FNV | Franco Nevada Corp | $39,000 | -18.8% | 300 | 0.0% | 0.01% | +10.0% | |
| STZ | Constellation Brands Inc Cl A | $40,000 | +2.6% | 170 | 0.0% | 0.01% | +37.5% | |
| ET | Energy Transfer L P Com UT Ltd | $36,000 | -10.0% | 3,600 | 0.0% | 0.01% | +11.1% | |
| TTWO | Take-Two Interactive S Com | $37,000 | -19.6% | 300 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | Union Pac Corp | $33,000 | -2.9% | 156 | +25.8% | 0.01% | +28.6% |
| MA | Mastercard Inc Cl A | $32,000 | -11.1% | 100 | 0.0% | 0.01% | +12.5% | |
| SBUX | Starbucks Corp | $31,000 | -13.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | Viatris Inc | $29,000 | 0.0% | 2,727 | +1.9% | 0.01% | +33.3% |
| APD | Air Prod & Chemicals | $24,000 | -4.0% | 100 | 0.0% | 0.01% | +40.0% | |
| ETSY | Etsy Inc Com | $26,000 | -39.5% | 350 | 0.0% | 0.01% | -22.2% | |
| EPD | Sell | Enterprise Prods Prtn LP | $24,000 | -17.2% | 1,000 | -11.1% | 0.01% | +16.7% |
| PXD | Pioneer Nat Res Co | $22,000 | -12.0% | 100 | 0.0% | 0.01% | +20.0% | |
| BK | Bank of New York Mellon | $17,000 | -15.0% | 400 | 0.0% | 0.01% | +25.0% | |
| U | Unity Software Inc. | $17,000 | -62.2% | 450 | 0.0% | 0.01% | -50.0% | |
| WYNN | Wynn Resorts LTD | $17,000 | -29.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc. Cl B | $13,000 | -23.5% | 125 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc Com | $14,000 | -17.6% | 213 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $14,000 | -22.2% | 79 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp. | $15,000 | -11.8% | 1,455 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Rlty Tr Inc Com | $13,000 | -7.1% | 100 | 0.0% | 0.00% | +33.3% | |
| SNY | Sanofi - ADR | $15,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| EA | Electronic Arts Inc | $13,000 | 0.0% | 106 | 0.0% | 0.00% | +33.3% | |
| TWTR | Sell | Twitter Inc Com | $11,000 | -42.1% | 300 | -40.0% | 0.00% | -25.0% |
| EMO | Clearbridge Energy MLP Opportueq fds | $10,000 | -16.7% | 414 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Cl A | $10,000 | 0.0% | 400 | +100.0% | 0.00% | +50.0% | |
| KTB | Kontoor Brands Inc | $8,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC Sponsored ADR | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $7,000 | -12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp Com | $8,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | Virtus KAR Global Quality Diveq fds | $8,000 | – | 532 | +100.0% | 0.00% | – | |
| GM | New | General Motors Co | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TDY | Sell | Teledyne Technologies | $3,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| TRP | TC Energy Corp. Com | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VEOEY | Sell | Veolia Environment Sponsored A | $5,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| QCOM | New | QUALCOMM Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PCRFY | Panasonic Corp ADR (new) | $4,000 | -20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MET | New | Metlife Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| Buy | Kyndryl Hldgs Inc | $2,000 | 0.0% | 181 | +0.6% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| DELL | New | DellL Technologies Inc. Cl C | $0 | – | 7 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc Cl A | $0 | – | 3 | +100.0% | 0.00% | – |
| XM | Sell | Qualtrics Intl'l Cl A | $1,000 | -98.8% | 100 | -96.7% | 0.00% | -100.0% |
| REZI | Resideo Technologies Inc | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| ADNT | New | Adient PLC ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CX | Exit | Cemex SAB De CV Spons ADR | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -92 | -100.0% | -0.00% | – | |
| PHM | Exit | Pulte Group Inc. Com | $0 | – | -500 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -165 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Comm. Cl A | $0 | – | -375 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc. Com | $0 | – | -110 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.