$358 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $28,721,000 | +2.3% | 207,819 | +1.2% | 8.02% | +4.3% |
| ALB | Sell | Albemarle Corp. | $23,854,000 | +25.7% | 90,206 | -0.6% | 6.66% | +28.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $17,754,000 | -10.3% | 185,615 | +1943.8% | 4.96% | -8.5% |
| COST | Sell | Costco Wholesale | $16,284,000 | -5.3% | 34,481 | -3.9% | 4.55% | -3.4% |
| DHR | Buy | Danaher Corp Del COM | $14,845,000 | +3.5% | 57,473 | +1.6% | 4.15% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $13,079,000 | -8.7% | 80,064 | -0.8% | 3.66% | -6.9% |
| BR | Buy | Broadridge Financial Solutions | $12,991,000 | +2.2% | 90,016 | +1.0% | 3.63% | +4.3% |
| V | Sell | Visa Inc Cl A | $12,346,000 | -10.4% | 69,498 | -0.7% | 3.45% | -8.6% |
| ROP | Buy | Roper Technologies Inc | $12,174,000 | -4.2% | 33,850 | +5.1% | 3.40% | -2.3% |
| AMD | Buy | Advanced Micro Devices Com | $12,152,000 | -16.5% | 191,785 | +0.7% | 3.40% | -14.8% |
| CHKP | Buy | Check Point Software | $11,989,000 | -7.5% | 107,020 | +0.5% | 3.35% | -5.7% |
| PEP | Sell | Pepsico Inc | $11,851,000 | -2.3% | 72,586 | -0.3% | 3.31% | -0.4% |
| FISV | Sell | Fiserv Inc Com | $11,244,000 | +4.9% | 120,162 | -0.3% | 3.14% | +6.9% |
| HD | Buy | Home Depot Inc | $11,092,000 | +7.7% | 40,199 | +7.0% | 3.10% | +9.8% |
| IQV | Buy | IQVIA Holdings Inc | $10,739,000 | -16.1% | 59,286 | +0.5% | 3.00% | -14.4% |
| ICE | Buy | Intercontinental Exchange Grou | $10,226,000 | -2.1% | 113,186 | +1.9% | 2.86% | -0.2% |
| AMT | Buy | American Tower Corp NE Com | $9,914,000 | -10.8% | 46,180 | +6.2% | 2.77% | -9.0% |
| MRK | Sell | Merck & Co Inc | $9,071,000 | -6.0% | 105,333 | -0.4% | 2.54% | -4.1% |
| PYPL | Buy | PayPal Holdings Inc. | $8,637,000 | +40.5% | 100,345 | +14.0% | 2.41% | +43.2% |
| PINS | Buy | Pinterest Inc Cl A | $8,222,000 | +35.0% | 352,875 | +5.2% | 2.30% | +37.6% |
| COF | Buy | Capital One Finl Corp | $7,972,000 | -11.3% | 86,485 | +0.3% | 2.23% | -9.5% |
| DIS | Buy | Disney Walt Co Del | $7,108,000 | +19.9% | 75,346 | +20.0% | 1.99% | +22.3% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,509,000 | -7.0% | 59,827 | -0.5% | 1.82% | -5.2% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $4,307,000 | -13.2% | 44,800 | +1875.3% | 1.20% | -11.5% |
| BWEL | JG Boswell Copriv eqs | $3,710,000 | -2.2% | 4,077 | 0.0% | 1.04% | -0.2% | |
| AFL | AFLAC Inc. | $3,695,000 | +1.6% | 65,756 | 0.0% | 1.03% | +3.5% | |
| PG | Sell | Procter & Gamble Co. | $3,436,000 | -13.5% | 27,209 | -1.5% | 0.96% | -11.8% |
| CVX | Sell | Chevron Corp | $3,235,000 | -3.4% | 22,517 | -2.7% | 0.90% | -1.5% |
| AMAT | Buy | Applied Materials Inc. | $3,184,000 | -5.6% | 38,862 | +4.9% | 0.89% | -3.7% |
| CRM | Buy | Salesforce.com Inc | $3,140,000 | +8.7% | 21,825 | +24.7% | 0.88% | +10.9% |
| CSCO | Sell | Cisco Systems | $2,970,000 | -8.2% | 74,252 | -2.1% | 0.83% | -6.3% |
| HXL | Buy | Hexcel Corp | $2,407,000 | -0.9% | 46,530 | +0.3% | 0.67% | +1.2% |
| MSFT | Microsoft Corp | $2,132,000 | -9.4% | 9,155 | 0.0% | 0.60% | -7.5% | |
| WWD | Sell | Woodward Inc | $1,950,000 | -14.1% | 24,305 | -0.9% | 0.54% | -12.4% |
| ABBV | Sell | AbbVie Inc. | $1,774,000 | -14.0% | 13,218 | -1.9% | 0.50% | -12.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,552,000 | +61.8% | 5,812 | +65.5% | 0.43% | +65.0% |
| EW | Sell | Edwards Lifesciences Inc. | $1,432,000 | -34.0% | 17,325 | -24.1% | 0.40% | -32.8% |
| NRZPRB | Buy | Rithm Capital Corp 7.125 Pfd Sprd | $1,414,000 | +12.7% | 74,483 | +26.4% | 0.40% | +14.8% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdprd | $1,325,000 | -1.8% | 1,134 | +1.3% | 0.37% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,306,000 | -8.0% | 12,500 | -0.9% | 0.36% | -6.2% |
| Shell PLC Spons ADS | $1,282,000 | -4.8% | 25,757 | 0.0% | 0.36% | -3.0% | ||
| SCHW | Sell | Charles Schwab Corp (New) | $1,227,000 | +12.8% | 17,068 | -0.9% | 0.34% | +15.1% |
| VRSN | Verisign Inc. Com. | $1,041,000 | +3.8% | 5,995 | 0.0% | 0.29% | +5.8% | |
| GLD | Buy | SPDR Gold Trust Gold Shs | $943,000 | +92.8% | 6,100 | +110.3% | 0.26% | +96.3% |
| AMZN | Buy | Amazon Com Inc Com | $793,000 | +324.1% | 7,020 | +298.9% | 0.22% | +335.3% |
| PFE | Pfizer Inc | $771,000 | -16.6% | 17,623 | 0.0% | 0.22% | -15.0% | |
| HUM | Humana Inc. Com | $728,000 | +3.7% | 1,500 | 0.0% | 0.20% | +5.7% | |
| DOW | Dow Inc | $683,000 | -14.8% | 15,547 | 0.0% | 0.19% | -13.2% | |
| AGNCO | Buy | AGNC Invt Corp 6.5 Pfd Ser Eprd | $652,000 | +45.9% | 31,667 | +49.6% | 0.18% | +49.2% |
| AVY | Avery Dennison Corp. | $635,000 | +0.6% | 3,900 | 0.0% | 0.18% | +2.3% | |
| VRTX | Vertex Pharmaceuticals Com | $610,000 | +2.7% | 2,108 | 0.0% | 0.17% | +4.3% | |
| GILD | Sell | Gilead Sciences Inc. | $610,000 | -14.4% | 9,881 | -14.3% | 0.17% | -12.8% |
| VZ | Buy | Verizon Communications | $598,000 | -22.0% | 15,745 | +4.3% | 0.17% | -20.5% |
| ABT | Abbott Labs | $587,000 | -10.8% | 6,060 | 0.0% | 0.16% | -8.9% | |
| ADBE | Buy | Adobe Sys Inc Com | $571,000 | +316.8% | 2,074 | +454.5% | 0.16% | +321.1% |
| TPRA | Buy | AT&T 5.00 Perp Pfd Ser Aprd | $526,000 | +324.2% | 25,700 | +328.3% | 0.15% | +332.4% |
| GS | Sell | Goldman Sachs Group | $527,000 | -11.3% | 1,800 | -10.0% | 0.15% | -9.8% |
| MCD | McDonalds Corp | $513,000 | -6.6% | 2,225 | 0.0% | 0.14% | -4.7% | |
| FVRR | Buy | Fiverr Intl LTD | $497,000 | -5.7% | 16,265 | +6.2% | 0.14% | -3.5% |
| AMGN | Buy | Amgen, Inc. Com | $496,000 | -4.2% | 2,200 | +3.3% | 0.14% | -2.1% |
| MDT | New | Medtronic PLC Shs | $484,000 | – | 6,000 | +100.0% | 0.14% | – |
| BAC | Bk of America Corp | $474,000 | -3.1% | 15,700 | 0.0% | 0.13% | -1.5% | |
| RGA | ReInsurance Group Amer | $472,000 | +7.3% | 3,750 | 0.0% | 0.13% | +9.1% | |
| FB | Meta Platforms, Inc Cl A | $434,000 | -15.9% | 3,200 | 0.0% | 0.12% | -14.2% | |
| ROST | Ross Stores Inc. | $421,000 | +19.9% | 5,000 | 0.0% | 0.12% | +22.9% | |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $397,000 | +14.1% | 16,200 | +15.7% | 0.11% | +16.8% |
| T | Buy | AT&T Inc | $391,000 | -22.7% | 25,497 | +5.6% | 0.11% | -21.6% |
| KO | Coca Cola Co | $382,000 | -11.2% | 6,830 | 0.0% | 0.11% | -9.3% | |
| ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $374,000 | +169.1% | 16,500 | +182.1% | 0.10% | +176.3% |
| XOM | Sell | Exxon Mobil Corp | $364,000 | -2.2% | 4,169 | -4.0% | 0.10% | 0.0% |
| IWM | Ishares TR Russell 2000 ETF | $322,000 | -2.4% | 1,950 | 0.0% | 0.09% | 0.0% | |
| QQQ | Invesco QQQ TR Unit Ser 1 | $321,000 | -4.5% | 1,200 | 0.0% | 0.09% | -2.2% | |
| BLK | Blackrock Inc Com | $316,000 | -9.7% | 575 | 0.0% | 0.09% | -8.3% | |
| SMH | Vaneck ETF Trust Semiconductr | $287,000 | -9.2% | 1,550 | 0.0% | 0.08% | -8.0% | |
| TDOC | Teladoc Health Inc Com | $274,000 | -23.7% | 10,800 | 0.0% | 0.08% | -21.4% | |
| REGN | Regeneron Pharmaceutical Com | $265,000 | +16.2% | 385 | 0.0% | 0.07% | +19.4% | |
| MMM | 3M Co. | $260,000 | -14.5% | 2,349 | 0.0% | 0.07% | -12.0% | |
| NVDA | Nvidia Corporation COM | $255,000 | -19.8% | 2,100 | 0.0% | 0.07% | -18.4% | |
| NEE | NextEra Energy Inc | $240,000 | +1.3% | 3,060 | 0.0% | 0.07% | +3.1% | |
| AWR | Amer States Water Co | $217,000 | -4.4% | 2,780 | 0.0% | 0.06% | -1.6% | |
| OGN | Sell | Organon & Co | $218,000 | -31.4% | 9,288 | -1.3% | 0.06% | -29.9% |
| HON | Buy | Honeywell Intl Inc | $219,000 | +55.3% | 1,310 | +61.7% | 0.06% | +56.4% |
| OKE | OneOK Inc | $197,000 | -7.5% | 3,843 | 0.0% | 0.06% | -5.2% | |
| COFPRI | Capital One Finl Corp DP Shs Pprd | $177,000 | -3.3% | 9,000 | 0.0% | 0.05% | -2.0% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $167,000 | -27.1% | 12,000 | 0.0% | 0.05% | -25.4% | |
| INTC | Intel Corp | $169,000 | -31.3% | 6,585 | 0.0% | 0.05% | -29.9% | |
| NSC | Norfolk Southern Corp | $168,000 | -7.7% | 800 | 0.0% | 0.05% | -6.0% | |
| ZTS | Zoetis Inc Cl A | $159,000 | -14.1% | 1,075 | 0.0% | 0.04% | -13.7% | |
| SLB | Schlumberger Ltd | $146,000 | +0.7% | 4,068 | 0.0% | 0.04% | +2.5% | |
| GE | Buy | General Elec Co | $139,000 | +10.3% | 2,240 | +13.0% | 0.04% | +11.4% |
| ISRG | Intuitive Surgical Inc Com New | $137,000 | -6.8% | 732 | 0.0% | 0.04% | -5.0% | |
| New | Columbia Fds Ser Tr II SLG Teceq fds | $135,000 | – | 1,589 | +100.0% | 0.04% | – | |
| MMC | Marsh & McLennan Cos Inc. | $134,000 | -4.3% | 900 | 0.0% | 0.04% | -2.6% | |
| TSLA | Buy | Tesla Inc Com | $119,000 | +17.8% | 450 | +200.0% | 0.03% | +17.9% |
| DFA Inv Group US Large Cap Coeq fds | $113,000 | -5.8% | 4,430 | 0.0% | 0.03% | -3.0% | ||
| BA | Boeing Co. | $116,000 | -11.5% | 955 | 0.0% | 0.03% | -11.1% | |
| WMT | WalMart Inc | $96,000 | +6.7% | 740 | 0.0% | 0.03% | +8.0% | |
| CVS | CVS Caremark Corp | $94,000 | +3.3% | 985 | 0.0% | 0.03% | +4.0% | |
| LOW | Lowes Cos Inc Com | $92,000 | +8.2% | 488 | 0.0% | 0.03% | +13.0% | |
| Edgewood Growth Fund - Insteq fds | $89,000 | -10.1% | 2,688 | 0.0% | 0.02% | -7.4% | ||
| STT | State Street Corp | $91,000 | -2.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KHC | Kraft Heinz Co Comm | $85,000 | -12.4% | 2,550 | 0.0% | 0.02% | -11.1% | |
| SPGI | S&P Global Inc. | $86,000 | -9.5% | 283 | 0.0% | 0.02% | -7.7% | |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $78,000 | -10.3% | 4,000 | 0.0% | 0.02% | -8.3% | |
| BP | Sell | BP PLC Spons ADR | $70,000 | -46.6% | 2,445 | -47.4% | 0.02% | -44.4% |
| BUD | Anheuser Busch Inbev S Sponsor | $68,000 | -16.0% | 1,500 | 0.0% | 0.02% | -13.6% | |
| KMB | Kimberly Clark Corp | $66,000 | -17.5% | 590 | 0.0% | 0.02% | -18.2% | |
| ALLPRG | Allstate 5.625 Pfd Ser Gprd | $61,000 | -6.2% | 2,600 | 0.0% | 0.02% | -5.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $59,000 | -28.0% | 1,891 | -12.3% | 0.02% | -27.3% |
| ClearBridge Large Cap Growth Feq fds | $58,000 | -6.5% | 1,395 | 0.0% | 0.02% | -5.9% | ||
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $55,000 | -23.6% | 3,700 | 0.0% | 0.02% | -25.0% | |
| CSX | CSX Corp | $52,000 | -8.8% | 1,950 | 0.0% | 0.02% | -6.2% | |
| CCI | Crown Castle Intl Corp | $55,000 | -14.1% | 380 | 0.0% | 0.02% | -16.7% | |
| CWT | California Wtr Svc Group | $53,000 | -5.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VFC | V F Corp | $50,000 | -32.4% | 1,675 | 0.0% | 0.01% | -30.0% | |
| Sell | Warner Bros Discovery Com Ser | $50,000 | -30.6% | 4,326 | -19.2% | 0.01% | -30.0% | |
| ORCL | Oracle Systems Corp | $47,000 | -13.0% | 766 | 0.0% | 0.01% | -13.3% | |
| NRZPRC | Rithm Capital Corp 7.125 Pfd Sprd | $47,000 | -11.3% | 2,700 | 0.0% | 0.01% | -13.3% | |
| SBSW | Sibanye-Stillwater LTD Spons A | $42,000 | -6.7% | 4,547 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $44,000 | -25.4% | 1,500 | 0.0% | 0.01% | -25.0% | |
| STZ | Constellation Brands Inc Cl A | $39,000 | -2.5% | 170 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer L P Com UT Ltd | $40,000 | +11.1% | 3,600 | 0.0% | 0.01% | +10.0% | |
| EXAS | Exact Sciences Corp. | $38,000 | -17.4% | 1,160 | 0.0% | 0.01% | -15.4% | |
| FNV | Franco Nevada Corp | $36,000 | -7.7% | 300 | 0.0% | 0.01% | -9.1% | |
| IBM | Int'l Bus Mach | $37,000 | -14.0% | 308 | 0.0% | 0.01% | -16.7% | |
| ETSY | Etsy Inc Com | $35,000 | +34.6% | 350 | 0.0% | 0.01% | +42.9% | |
| HAL | Halliburton Co | $37,000 | -21.3% | 1,505 | 0.0% | 0.01% | -23.1% | |
| SBUX | Starbucks Corp | $34,000 | +9.7% | 400 | 0.0% | 0.01% | +25.0% | |
| TTWO | Take-Two Interactive S Com | $33,000 | -10.8% | 300 | 0.0% | 0.01% | -10.0% | |
| NRZ | Rithm Capital Corp | $33,000 | -21.4% | 4,500 | 0.0% | 0.01% | -25.0% | |
| IP | International Paper Co | $32,000 | -25.6% | 1,020 | 0.0% | 0.01% | -25.0% | |
| UNP | Union Pac Corp | $30,000 | -9.1% | 156 | 0.0% | 0.01% | -11.1% | |
| VTRS | Buy | Viatris Inc | $24,000 | -17.2% | 2,764 | +1.4% | 0.01% | -12.5% |
| APD | Air Prod & Chemicals | $23,000 | -4.2% | 100 | 0.0% | 0.01% | -14.3% | |
| PXD | Pioneer Nat Res Co | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | New | Emerson Elec Co | $18,000 | – | 250 | +100.0% | 0.01% | – |
| TWTR | Twitter Inc Com | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +33.3% | |
| TG | Tredegar Corp. | $14,000 | -6.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $13,000 | -7.1% | 79 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | Public Svc Enterprise | $15,000 | -75.0% | 267 | -71.7% | 0.00% | -75.0% |
| EWBC | East West Bancorp Inc Com | $14,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | Enterprise Prods Prtn LP | $13,000 | -45.8% | 567 | -43.3% | 0.00% | -42.9% |
| BK | Bank of New York Mellon | $15,000 | -11.8% | 400 | 0.0% | 0.00% | -20.0% | |
| Rivian Automotive Cl A | $13,000 | +30.0% | 400 | 0.0% | 0.00% | +33.3% | ||
| MO | New | Altria Group Inc | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NKE | Nike, Inc. Cl B | $10,000 | -23.1% | 125 | 0.0% | 0.00% | -25.0% | |
| EMO | Clearbridge Energy MLP Opportueq fds | $10,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| RTX | New | Raytheon Tech | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter Intl Inc | $11,000 | -76.6% | 208 | -71.7% | 0.00% | -76.9% |
| SNY | Sanofi - ADR | $11,000 | -26.7% | 300 | 0.0% | 0.00% | -25.0% | |
| IJR | New | iShares Tr Core S&P SCP ETF | $10,000 | – | 112 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $12,000 | -7.7% | 106 | 0.0% | 0.00% | -25.0% | |
| DLR | Digital Rlty Tr Inc Com | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -25.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp Com | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| Virtus KAR Global Quality Diveq fds | $7,000 | -12.5% | 532 | 0.0% | 0.00% | 0.0% | ||
| RIO | Rio Tinto PLC Sponsored ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Wabtec | $6,000 | – | 69 | +100.0% | 0.00% | – |
| PCRFY | Panasonic Corp ADR (new) | $3,000 | -25.0% | 465 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp. Com | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environment Sponsored A | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc Cl A | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | -50.0% | 51 | 0.0% | 0.00% | -100.0% | |
| BHF | Brighthouse Financial Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| DELL | DellL Technologies Inc. Cl C | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC ORD | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls Intl PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XM | Qualtrics Intl'l Cl A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc | $1,000 | -50.0% | 181 | 0.0% | 0.00% | -100.0% | ||
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -32 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -50 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc. | $0 | – | -450 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -100 | -100.0% | -0.01% | – |
| C | Exit | CitiGroup Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -10,400 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.