$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NRZ | New | New Residential Invt C Com New | $42,000 | – | 4,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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.