$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | Generac Hldgs Inc. | $10,235,109 | – | 101,680 | +100.0% | 2.92% | – |
| NRZPRB | Buy | Rithm Capital Corp 7.125 Pfd Sprd | $1,483,073 | +4.9% | 76,883 | +3.2% | 0.42% | +7.1% |
| AGNCO | Buy | AGNC Invt Corp 6.5 Pfd Ser Eprd | $683,560 | +4.8% | 34,367 | +8.5% | 0.20% | +7.1% |
| TPRA | Buy | AT&T 5.00 Perp Pfd Ser Aprd | $519,850 | -1.2% | 28,100 | +9.3% | 0.15% | +0.7% |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $478,919 | +20.6% | 21,700 | +34.0% | 0.14% | +23.4% |
| COFPRI | Buy | Capital One Finl Corp DP Shs Pprd | $374,402 | +111.5% | 20,800 | +131.1% | 0.11% | +118.4% |
| Buy | ClearBridge Large Cap Growth Feq fds | $60,684 | +4.6% | 1,517 | +8.7% | 0.02% | +6.2% | |
| Buy | Virtus KAR Global Quality Diveq fds | $7,857 | +12.2% | 548 | +3.0% | 0.00% | 0.0% |
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.