$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | Advanced Micro Devices Com | $14,556,000 | -28.6% | 190,360 | +2.1% | 3.99% | -8.4% |
| PEP | Buy | Pepsico Inc | $12,136,000 | -0.4% | 72,816 | +0.0% | 3.32% | +27.8% |
| MRK | Buy | Merck & Co Inc | $9,646,000 | +11.1% | 105,798 | +0.0% | 2.64% | +42.6% |
| 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% | – |
| CRM | Buy | Salesforce.com Inc | $2,888,000 | -5.5% | 17,500 | +21.7% | 0.79% | +21.3% |
| JPM | Buy | JPMorgan Chase & Co | $1,420,000 | -15.7% | 12,612 | +2.0% | 0.39% | +8.1% |
| 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% |
| 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% |
| DOW | Buy | Dow Inc | $802,000 | -16.4% | 15,547 | +3.3% | 0.22% | +7.3% |
| GS | Buy | Goldman Sachs Group | $594,000 | +800.0% | 2,000 | +900.0% | 0.16% | +1064.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $139,000 | +11.2% | 5,850 | +15.8% | 0.04% | +40.7% |
| New | Warner Bros Discovery Com Ser | $72,000 | – | 5,351 | +100.0% | 0.02% | – | |
| ALLPRG | New | Allstate 5.625 Pfd Ser Gprd | $65,000 | – | 2,600 | +100.0% | 0.02% | – |
| 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% |
| NRZ | New | New Residential Invt C Com New | $42,000 | – | 4,500 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pac Corp | $33,000 | -2.9% | 156 | +25.8% | 0.01% | +28.6% |
| VTRS | Buy | Viatris Inc | $29,000 | 0.0% | 2,727 | +1.9% | 0.01% | +33.3% |
| Buy | Rivian Automotive Cl A | $10,000 | 0.0% | 400 | +100.0% | 0.00% | +50.0% | |
| 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% | – |
| QCOM | New | QUALCOMM Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $2,000 | – | 8 | +100.0% | 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% | – | |
| 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% | – |
| ADNT | New | Adient PLC ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
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.