$351 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 238 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $26,040,193 | -9.3% | 200,417 | -3.6% | 7.42% | -7.5% |
| COST | Sell | Costco Wholesale | $15,605,885 | -4.2% | 34,186 | -0.9% | 4.45% | -2.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $15,498,923 | -12.7% | 175,665 | -5.4% | 4.42% | -10.9% |
| ALB | Sell | Albemarle Corp. | $15,010,832 | -37.1% | 69,219 | -23.3% | 4.28% | -35.8% |
| DHR | Sell | Danaher Corp Del COM | $14,438,317 | -2.7% | 54,398 | -5.4% | 4.12% | -0.8% |
| ROP | Sell | Roper Technologies Inc | $13,762,066 | +13.0% | 31,850 | -5.9% | 3.92% | +15.3% |
| V | Sell | Visa Inc Cl A | $13,715,900 | +11.1% | 66,018 | -5.0% | 3.91% | +13.3% |
| CHKP | Sell | Check Point Software | $13,451,179 | +12.2% | 106,620 | -0.4% | 3.83% | +14.4% |
| JNJ | Sell | Johnson & Johnson | $12,830,619 | -1.9% | 72,633 | -9.3% | 3.66% | +0.1% |
| PEP | Sell | Pepsico Inc | $12,175,385 | +2.7% | 67,394 | -7.2% | 3.47% | +4.8% |
| AMD | Sell | Advanced Micro Devices Com | $12,130,450 | -0.2% | 187,285 | -2.3% | 3.46% | +1.8% |
| IQV | Sell | IQVIA Holdings Inc | $11,888,947 | +10.7% | 58,026 | -2.1% | 3.39% | +12.9% |
| HD | Sell | Home Depot Inc | $11,833,379 | +6.7% | 37,464 | -6.8% | 3.37% | +8.8% |
| BR | Sell | Broadridge Financial Solutions | $11,269,066 | -13.3% | 84,016 | -6.7% | 3.21% | -11.5% |
| FISV | Sell | Fiserv Inc Com | $11,209,876 | -0.3% | 110,912 | -7.7% | 3.20% | +1.7% |
| ICE | Sell | Intercontinental Exchange Grou | $11,062,895 | +8.2% | 107,836 | -4.7% | 3.15% | +10.4% |
| GNRC | New | Generac Hldgs Inc. | $10,235,109 | – | 101,680 | +100.0% | 2.92% | – |
| AMT | Sell | American Tower Corp NE Com | $9,116,335 | -8.0% | 43,030 | -6.8% | 2.60% | -6.2% |
| PINS | Sell | Pinterest Inc Cl A | $8,538,669 | +3.9% | 351,675 | -0.3% | 2.43% | +6.0% |
| MRK | Sell | Merck & Co Inc | $8,380,386 | -7.6% | 75,533 | -28.3% | 2.39% | -5.8% |
| COF | Sell | Capital One Finl Corp | $8,034,998 | +0.8% | 86,435 | -0.1% | 2.29% | +2.8% |
| NSRGY | Nestle SA Spons ADR (For Reg) | $6,928,086 | +6.4% | 59,827 | 0.0% | 1.98% | +8.6% | |
| PYPL | Sell | PayPal Holdings Inc. | $6,541,200 | -24.3% | 91,845 | -8.5% | 1.86% | -22.7% |
| DIS | Sell | Disney Walt Co Del | $6,102,972 | -14.1% | 70,246 | -6.8% | 1.74% | -12.4% |
| PG | Procter & Gamble Co. | $4,123,796 | +20.0% | 27,209 | 0.0% | 1.18% | +22.4% | |
| AFL | Sell | AFLAC Inc. | $4,107,055 | +11.2% | 57,090 | -13.2% | 1.17% | +13.5% |
| CVX | Chevron Corp | $4,041,577 | +24.9% | 22,517 | 0.0% | 1.15% | +27.4% | |
| GOOG | Alphabet Inc Cap Stk Cl C | $3,975,104 | -7.7% | 44,800 | 0.0% | 1.13% | -5.8% | |
| AMAT | Applied Materials Inc. | $3,784,382 | +18.9% | 38,862 | 0.0% | 1.08% | +21.2% | |
| CSCO | Cisco Systems | $3,537,365 | +19.1% | 74,252 | 0.0% | 1.01% | +21.4% | |
| BWEL | JG Boswell Copriv eqs | $3,506,220 | -5.5% | 4,077 | 0.0% | 1.00% | -3.7% | |
| HXL | Sell | Hexcel Corp | $2,727,991 | +13.3% | 46,355 | -0.4% | 0.78% | +15.6% |
| MSFT | Microsoft Corp | $2,195,552 | +3.0% | 9,155 | 0.0% | 0.63% | +5.0% | |
| WWD | Sell | Woodward Inc | $2,179,039 | +11.7% | 22,555 | -7.2% | 0.62% | +13.9% |
| ABBV | AbbVie Inc. | $2,136,161 | +20.4% | 13,218 | 0.0% | 0.61% | +22.8% | |
| JPM | JPMorgan Chase & Co | $1,676,250 | +28.3% | 12,500 | 0.0% | 0.48% | +31.0% | |
| NRZPRB | Buy | Rithm Capital Corp 7.125 Pfd Sprd | $1,483,073 | +4.9% | 76,883 | +3.2% | 0.42% | +7.1% |
| CRM | Sell | Salesforce.com Inc | $1,475,063 | -53.0% | 11,125 | -49.0% | 0.42% | -52.1% |
| SCHW | Charles Schwab Corp (New) | $1,421,082 | +15.8% | 17,068 | 0.0% | 0.40% | +18.1% | |
| WFCPRL | Wells Fargo & Co New Perp Pfdprd | $1,343,746 | +1.4% | 1,134 | 0.0% | 0.38% | +3.5% | |
| Sell | Shell PLC Spons ADS | $1,278,869 | -0.2% | 22,456 | -12.8% | 0.36% | +2.0% | |
| VRSN | Verisign Inc. Com. | $1,231,613 | +18.3% | 5,995 | 0.0% | 0.35% | +20.6% | |
| EW | Sell | Edwards Lifesciences Inc. | $1,113,554 | -22.2% | 14,925 | -13.9% | 0.32% | -20.8% |
| PFE | Pfizer Inc | $903,002 | +17.1% | 17,623 | 0.0% | 0.26% | +19.5% | |
| GILD | Gilead Sciences Inc. | $848,284 | +39.1% | 9,881 | 0.0% | 0.24% | +42.4% | |
| DOW | Dow Inc | $783,413 | +14.7% | 15,547 | 0.0% | 0.22% | +16.8% | |
| AGNCO | Buy | AGNC Invt Corp 6.5 Pfd Ser Eprd | $683,560 | +4.8% | 34,367 | +8.5% | 0.20% | +7.1% |
| AVY | Sell | Avery Dennison Corp. | $669,700 | +5.5% | 3,700 | -5.1% | 0.19% | +7.9% |
| ABT | Abbott Labs | $665,327 | +13.3% | 6,060 | 0.0% | 0.19% | +15.9% | |
| VZ | Verizon Communications | $620,353 | +3.7% | 15,745 | 0.0% | 0.18% | +6.0% | |
| MCD | McDonalds Corp | $586,354 | +14.3% | 2,225 | 0.0% | 0.17% | +16.8% | |
| ROST | Ross Stores Inc. | $580,350 | +37.9% | 5,000 | 0.0% | 0.16% | +39.8% | |
| TPRA | Buy | AT&T 5.00 Perp Pfd Ser Aprd | $519,850 | -1.2% | 28,100 | +9.3% | 0.15% | +0.7% |
| AMGN | Sell | Amgen, Inc. Com | $503,219 | +1.5% | 1,916 | -12.9% | 0.14% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $497,947 | -67.9% | 1,612 | -72.3% | 0.14% | -67.3% |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $478,919 | +20.6% | 21,700 | +34.0% | 0.14% | +23.4% |
| T | AT&T Inc | $469,400 | +20.1% | 25,497 | 0.0% | 0.13% | +22.9% | |
| VRTX | Sell | Vertex Pharmaceuticals Com | $464,358 | -23.9% | 1,608 | -23.7% | 0.13% | -22.4% |
| XOM | Exxon Mobil Corp | $459,840 | +26.3% | 4,169 | 0.0% | 0.13% | +28.4% | |
| KO | Coca Cola Co | $434,456 | +13.7% | 6,830 | 0.0% | 0.12% | +15.9% | |
| FVRR | Sell | Fiverr Intl LTD | $417,139 | -16.1% | 14,315 | -12.0% | 0.12% | -14.4% |
| COFPRI | Buy | Capital One Finl Corp DP Shs Pprd | $374,402 | +111.5% | 20,800 | +131.1% | 0.11% | +118.4% |
| ETPRD | Energy Transfer LP 7.625 Pfd Uprd | $362,654 | -3.0% | 16,500 | 0.0% | 0.10% | -1.9% | |
| HON | Honeywell Intl Inc | $280,733 | +28.2% | 1,310 | 0.0% | 0.08% | +31.1% | |
| MMM | 3M Co. | $281,692 | +8.3% | 2,349 | 0.0% | 0.08% | +9.6% | |
| REGN | Regeneron Pharmaceutical Com | $277,774 | +4.8% | 385 | 0.0% | 0.08% | +6.8% | |
| NEE | NextEra Energy Inc | $255,816 | +6.6% | 3,060 | 0.0% | 0.07% | +9.0% | |
| AWR | Amer States Water Co | $257,289 | +18.6% | 2,780 | 0.0% | 0.07% | +19.7% | |
| OKE | OneOK Inc | $252,485 | +28.2% | 3,843 | 0.0% | 0.07% | +30.9% | |
| SLB | Sell | Schlumberger Ltd | $205,447 | +40.7% | 3,843 | -5.5% | 0.06% | +43.9% |
| OGN | Sell | Organon & Co | $206,208 | -5.4% | 7,383 | -20.5% | 0.06% | -3.3% |
| NSC | Norfolk Southern Corp | $197,136 | +17.3% | 800 | 0.0% | 0.06% | +19.1% | |
| ISRG | Intuitive Surgical Inc Com New | $194,236 | +41.8% | 732 | 0.0% | 0.06% | +44.7% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $187,200 | +12.1% | 12,000 | 0.0% | 0.05% | +12.8% | |
| INTC | Intel Corp | $174,042 | +3.0% | 6,585 | 0.0% | 0.05% | +6.4% | |
| ZTS | Zoetis Inc Cl A | $157,541 | -0.9% | 1,075 | 0.0% | 0.04% | +2.3% | |
| AMZN | Sell | Amazon Com Inc Com | $152,880 | -80.7% | 1,820 | -74.1% | 0.04% | -80.2% |
| MMC | Marsh & McLennan Cos Inc. | $148,932 | +11.1% | 900 | 0.0% | 0.04% | +13.5% | |
| GE | Sell | General Elec Co | $148,225 | +6.6% | 1,769 | -21.0% | 0.04% | +7.7% |
| ADBE | Sell | Adobe Sys Inc Com | $125,862 | -78.0% | 374 | -82.0% | 0.04% | -77.5% |
| DFA Inv Group US Large Cap Coeq fds | $115,856 | +2.5% | 4,430 | 0.0% | 0.03% | +3.1% | ||
| STT | State Street Corp | $116,354 | +27.9% | 1,500 | 0.0% | 0.03% | +32.0% | |
| WMT | WalMart Inc | $104,925 | +9.3% | 740 | 0.0% | 0.03% | +11.1% | |
| KHC | Kraft Heinz Co Comm | $103,810 | +22.1% | 2,550 | 0.0% | 0.03% | +25.0% | |
| LOW | Lowes Cos Inc Com | $97,229 | +5.7% | 488 | 0.0% | 0.03% | +7.7% | |
| SPGI | S&P Global Inc. | $94,788 | +10.2% | 283 | 0.0% | 0.03% | +12.5% | |
| BA | Sell | Boeing Co. | $91,435 | -21.2% | 480 | -49.7% | 0.03% | -18.8% |
| BUD | Anheuser Busch Inbev S Sponsor | $90,060 | +32.4% | 1,500 | 0.0% | 0.03% | +36.8% | |
| CVS | CVS Caremark Corp | $91,792 | -2.3% | 985 | 0.0% | 0.03% | 0.0% | |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $87,440 | +12.1% | 4,000 | 0.0% | 0.02% | +13.6% | |
| BP | BP PLC Spons ADR | $85,404 | +22.0% | 2,445 | 0.0% | 0.02% | +20.0% | |
| KMB | Kimberly Clark Corp | $80,092 | +21.4% | 590 | 0.0% | 0.02% | +27.8% | |
| WBA | Walgreens Boots Alliance Inc | $70,648 | +19.7% | 1,891 | 0.0% | 0.02% | +25.0% | |
| ORCL | Oracle Systems Corp | $62,613 | +33.2% | 766 | 0.0% | 0.02% | +38.5% | |
| HAL | Halliburton Co | $59,222 | +60.1% | 1,505 | 0.0% | 0.02% | +70.0% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $59,357 | +7.9% | 3,700 | 0.0% | 0.02% | +13.3% | |
| Buy | ClearBridge Large Cap Growth Feq fds | $60,684 | +4.6% | 1,517 | +8.7% | 0.02% | +6.2% | |
| CWT | California Wtr Svc Group | $60,640 | +14.4% | 1,000 | 0.0% | 0.02% | +13.3% | |
| CSX | CSX Corp | $60,411 | +16.2% | 1,950 | 0.0% | 0.02% | +13.3% | |
| ALLPRG | Allstate 5.625 Pfd Ser Gprd | $56,849 | -6.8% | 2,600 | 0.0% | 0.02% | -5.9% | |
| TSLA | Tesla Inc Com | $55,431 | -53.4% | 450 | 0.0% | 0.02% | -51.5% | |
| EXAS | Exact Sciences Corp. | $57,432 | +51.1% | 1,160 | 0.0% | 0.02% | +45.5% | |
| CCI | Crown Castle Intl Corp | $51,543 | -6.3% | 380 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $52,455 | +19.2% | 1,500 | 0.0% | 0.02% | +25.0% | |
| SBSW | Sibanye-Stillwater LTD Spons A | $48,471 | +15.4% | 4,547 | 0.0% | 0.01% | +16.7% | |
| VFC | V F Corp | $46,247 | -7.5% | 1,675 | 0.0% | 0.01% | -7.1% | |
| NRZPRC | Rithm Capital Corp 7.125 Pfd Sprd | $46,440 | -1.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer L P Com UT Ltd | $42,732 | +6.8% | 3,600 | 0.0% | 0.01% | +9.1% | |
| Warner Bros Discovery Com Ser | $41,011 | -18.0% | 4,326 | 0.0% | 0.01% | -14.3% | ||
| ETSY | Etsy Inc Com | $41,923 | +19.8% | 350 | 0.0% | 0.01% | +20.0% | |
| IBM | Int'l Bus Mach | $43,394 | +17.3% | 308 | 0.0% | 0.01% | +20.0% | |
| FNV | Franco Nevada Corp | $40,944 | +13.7% | 300 | 0.0% | 0.01% | +20.0% | |
| STZ | Constellation Brands Inc Cl A | $39,397 | +1.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $39,680 | +16.7% | 400 | 0.0% | 0.01% | +10.0% | |
| NRZ | Rithm Capital Corp | $36,765 | +11.4% | 4,500 | 0.0% | 0.01% | +11.1% | |
| IP | International Paper Co | $35,323 | +10.4% | 1,020 | 0.0% | 0.01% | +11.1% | |
| RGA | Sell | ReInsurance Group Amer | $35,522 | -92.5% | 250 | -93.3% | 0.01% | -92.4% |
| APD | Air Prod & Chemicals | $30,826 | +34.0% | 100 | 0.0% | 0.01% | +50.0% | |
| TTWO | Take-Two Interactive S Com | $31,239 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pac Corp | $32,303 | +7.7% | 156 | 0.0% | 0.01% | +12.5% | |
| VTRS | Sell | Viatris Inc | $30,207 | +25.9% | 2,714 | -1.8% | 0.01% | +28.6% |
| EMR | Emerson Elec Co | $24,015 | +33.4% | 250 | 0.0% | 0.01% | +40.0% | |
| BK | Bank of New York Mellon | $18,208 | +21.4% | 400 | 0.0% | 0.01% | +25.0% | |
| CAT | Caterpillar Inc | $18,925 | +45.6% | 79 | 0.0% | 0.01% | +25.0% | |
| MO | Altria Group Inc | $18,284 | +14.3% | 400 | 0.0% | 0.01% | +25.0% | |
| PEG | Public Svc Enterprise | $16,359 | +9.1% | 267 | 0.0% | 0.01% | +25.0% | |
| EA | Electronic Arts Inc | $12,951 | +7.9% | 106 | 0.0% | 0.00% | +33.3% | |
| TG | Tredegar Corp. | $14,870 | +6.2% | 1,455 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc Com | $14,037 | +0.3% | 213 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi - ADR | $14,529 | +32.1% | 300 | 0.0% | 0.00% | +33.3% | |
| NKE | Nike, Inc. Cl B | $14,626 | +46.3% | 125 | 0.0% | 0.00% | +33.3% | |
| DLR | Digital Rlty Tr Inc Com | $10,027 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Tech | $12,110 | +21.1% | 120 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | Meta Platforms, Inc Cl A | $12,034 | -97.2% | 100 | -96.9% | 0.00% | -97.5% |
| EMO | Clearbridge Energy MLP Opportueq fds | $11,840 | +18.4% | 414 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp Com | $9,576 | +36.8% | 600 | 0.0% | 0.00% | +50.0% | |
| IJR | iShares Tr Core S&P SCP ETF | $10,600 | +6.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $9,798 | +22.5% | 245 | 0.0% | 0.00% | +50.0% | |
| RIO | Rio Tinto PLC Sponsored ADR | $7,120 | +18.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $7,170 | +2.4% | 220 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Cl A | $7,372 | -43.3% | 400 | 0.0% | 0.00% | -50.0% | ||
| EPD | Sell | Enterprise Prods Prtn LP | $6,826 | -47.5% | 283 | -50.1% | 0.00% | -50.0% |
| WAB | Wabtec | $6,887 | +14.8% | 69 | 0.0% | 0.00% | 0.0% | |
| Buy | Virtus KAR Global Quality Diveq fds | $7,857 | +12.2% | 548 | +3.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp. Com | $3,986 | -0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,801 | +40.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $2,651 | +32.6% | 8 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co | $3,705 | -7.4% | 16 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Hldgs Inc | $2,013 | +101.3% | 181 | 0.0% | 0.00% | – | ||
| MET | Metlife Inc | $2,388 | +19.4% | 33 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $3,914 | +30.5% | 465 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $2,748 | -8.4% | 25 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies | $3,199 | +6.6% | 8 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environment Sponsored A | $5,123 | +28.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc Cl A | $368 | – | 3 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,086 | +8.6% | 66 | 0.0% | 0.00% | – | |
| XM | Qualtrics Intl'l Cl A | $1,038 | +3.8% | 100 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $305 | – | 40 | 0.0% | 0.00% | – | |
| DELL | DellL Technologies Inc. Cl C | $282 | – | 7 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC ORD | $69 | – | 2 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls Intl PLC | $1,472 | +47.2% | 23 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $192 | – | 5 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $225 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,352 | +35.2% | 51 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $154 | – | 3 | 0.0% | 0.00% | – | |
| BAX | Exit | Baxter Intl Inc | $0 | – | -208 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Edgewood Growth Fund - Insteq fds | $0 | – | -2,688 | -100.0% | -0.02% | – | |
| Exit | Columbia Fds Ser Tr II SLG Teceq fds | $0 | – | -1,589 | -100.0% | -0.04% | – | |
| NVDA | Exit | Nvidia Corporation COM | $0 | – | -2,100 | -100.0% | -0.07% | – |
| TDOC | Exit | Teladoc Health Inc Com | $0 | – | -10,800 | -100.0% | -0.08% | – |
| SMH | Exit | Vaneck ETF Trust Semiconductr | $0 | – | -1,550 | -100.0% | -0.08% | – |
| BLK | Exit | Blackrock Inc Com | $0 | – | -575 | -100.0% | -0.09% | – |
| IWM | Exit | Ishares TR Russell 2000 ETF | $0 | – | -1,950 | -100.0% | -0.09% | – |
| QQQ | Exit | Invesco QQQ TR Unit Ser 1 | $0 | – | -1,200 | -100.0% | -0.09% | – |
| BAC | Exit | Bk of America Corp | $0 | – | -15,700 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic PLC Shs | $0 | – | -6,000 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,800 | -100.0% | -0.15% | – |
| HUM | Exit | Humana Inc. Com | $0 | – | -1,500 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -6,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.