$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | Albemarle Corp. | $23,854,000 | +25.7% | 90,206 | -0.6% | 6.66% | +28.2% |
| COST | Sell | Costco Wholesale | $16,284,000 | -5.3% | 34,481 | -3.9% | 4.55% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $13,079,000 | -8.7% | 80,064 | -0.8% | 3.66% | -6.9% |
| V | Sell | Visa Inc Cl A | $12,346,000 | -10.4% | 69,498 | -0.7% | 3.45% | -8.6% |
| 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% |
| MRK | Sell | Merck & Co Inc | $9,071,000 | -6.0% | 105,333 | -0.4% | 2.54% | -4.1% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,509,000 | -7.0% | 59,827 | -0.5% | 1.82% | -5.2% |
| 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% |
| CSCO | Sell | Cisco Systems | $2,970,000 | -8.2% | 74,252 | -2.1% | 0.83% | -6.3% |
| 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% |
| EW | Sell | Edwards Lifesciences Inc. | $1,432,000 | -34.0% | 17,325 | -24.1% | 0.40% | -32.8% |
| JPM | Sell | JPMorgan Chase & Co | $1,306,000 | -8.0% | 12,500 | -0.9% | 0.36% | -6.2% |
| SCHW | Sell | Charles Schwab Corp (New) | $1,227,000 | +12.8% | 17,068 | -0.9% | 0.34% | +15.1% |
| GILD | Sell | Gilead Sciences Inc. | $610,000 | -14.4% | 9,881 | -14.3% | 0.17% | -12.8% |
| GS | Sell | Goldman Sachs Group | $527,000 | -11.3% | 1,800 | -10.0% | 0.15% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $364,000 | -2.2% | 4,169 | -4.0% | 0.10% | 0.0% |
| OGN | Sell | Organon & Co | $218,000 | -31.4% | 9,288 | -1.3% | 0.06% | -29.9% |
| BP | Sell | BP PLC Spons ADR | $70,000 | -46.6% | 2,445 | -47.4% | 0.02% | -44.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $59,000 | -28.0% | 1,891 | -12.3% | 0.02% | -27.3% |
| Sell | Warner Bros Discovery Com Ser | $50,000 | -30.6% | 4,326 | -19.2% | 0.01% | -30.0% | |
| PEG | Sell | Public Svc Enterprise | $15,000 | -75.0% | 267 | -71.7% | 0.00% | -75.0% |
| EPD | Sell | Enterprise Prods Prtn LP | $13,000 | -45.8% | 567 | -43.3% | 0.00% | -42.9% |
| BAX | Sell | Baxter Intl Inc | $11,000 | -76.6% | 208 | -71.7% | 0.00% | -76.9% |
| 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.