$369 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $31,984,678 | +22.8% | 193,964 | -3.2% | 8.67% | +16.8% |
AMD | Sell | Advanced Micro Devices Com | $18,267,594 | +50.6% | 186,385 | -0.5% | 4.95% | +43.2% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $18,128,373 | +17.0% | 174,765 | -0.5% | 4.91% | +11.2% |
COST | Sell | Costco Wholesale | $16,759,896 | +7.4% | 33,731 | -1.3% | 4.54% | +2.1% |
ALB | Sell | Albemarle Corp. | $15,034,920 | +0.2% | 68,019 | -1.7% | 4.08% | -4.8% |
V | Sell | Visa Inc Cl A | $14,448,153 | +5.3% | 64,083 | -2.9% | 3.92% | +0.2% |
CHKP | Sell | Check Point Software | $13,837,850 | +2.9% | 106,445 | -0.2% | 3.75% | -2.2% |
ROP | Sell | Roper Technologies Inc | $13,692,238 | -0.5% | 31,070 | -2.4% | 3.71% | -5.4% |
DHR | Sell | Danaher Corp Del COM | $13,643,682 | -5.5% | 54,133 | -0.5% | 3.70% | -10.2% |
FISV | Sell | Fiserv Inc Com | $12,330,104 | +10.0% | 109,087 | -1.6% | 3.34% | +4.6% |
PEP | Sell | Pepsico Inc | $12,204,788 | +0.2% | 66,949 | -0.7% | 3.31% | -4.7% |
BR | Sell | Broadridge Financial Solutions | $12,171,319 | +8.0% | 83,041 | -1.2% | 3.30% | +2.7% |
IQV | Sell | IQVIA Holdings Inc | $11,275,272 | -5.2% | 56,691 | -2.3% | 3.06% | -9.8% |
JNJ | Sell | Johnson & Johnson | $11,171,950 | -12.9% | 72,077 | -0.8% | 3.03% | -17.2% |
ICE | Sell | Intercontinental Exchange Grou | $11,144,533 | +0.7% | 106,861 | -0.9% | 3.02% | -4.2% |
HD | Sell | Home Depot Inc | $11,001,778 | -7.0% | 37,279 | -0.5% | 2.98% | -11.6% |
GNRC | Sell | Generac Hldgs Inc. | $10,955,454 | +7.0% | 101,430 | -0.2% | 2.97% | +1.8% |
PINS | Sell | Pinterest Inc Cl A | $9,361,109 | +9.6% | 343,275 | -2.4% | 2.54% | +4.2% |
AMT | Buy | American Tower Corp NE Com | $9,160,562 | +0.5% | 44,830 | +4.2% | 2.48% | -4.5% |
COF | Sell | Capital One Finl Corp | $8,124,077 | +1.1% | 84,485 | -2.3% | 2.20% | -3.8% |
MRK | Sell | Merck & Co Inc | $7,834,879 | -6.5% | 73,643 | -2.5% | 2.12% | -11.1% |
NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $7,152,940 | +3.2% | 58,627 | -2.0% | 1.94% | -1.8% |
DIS | Sell | Disney Walt Co Del | $7,013,706 | +14.9% | 70,046 | -0.3% | 1.90% | +9.3% |
PYPL | PayPal Holdings Inc. | $6,974,709 | +6.6% | 91,845 | 0.0% | 1.89% | +1.3% | |
AMAT | Sell | Applied Materials Inc. | $4,724,288 | +24.8% | 38,462 | -1.0% | 1.28% | +18.6% |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $4,555,200 | +14.6% | 43,800 | -2.2% | 1.24% | +9.0% |
PG | Buy | Procter & Gamble Co. | $4,079,896 | -1.1% | 27,439 | +0.8% | 1.11% | -5.9% |
CSCO | Cisco Systems | $3,881,524 | +9.7% | 74,252 | 0.0% | 1.05% | +4.4% | |
CVX | Buy | Chevron Corp | $3,679,513 | -9.0% | 22,552 | +0.2% | 1.00% | -13.5% |
AFL | Sell | AFLAC Inc. | $3,631,831 | -11.6% | 56,290 | -1.4% | 0.98% | -16.0% |
HXL | Sell | Hexcel Corp | $3,158,268 | +15.8% | 46,275 | -0.2% | 0.86% | +10.0% |
MSFT | Microsoft Corp | $2,639,387 | +20.2% | 9,155 | 0.0% | 0.72% | +14.2% | |
CRM | Salesforce.com Inc | $2,222,552 | +50.7% | 11,125 | 0.0% | 0.60% | +43.3% | |
WWD | Sell | Woodward Inc | $2,149,930 | -1.3% | 22,080 | -2.1% | 0.58% | -6.1% |
ABBV | AbbVie Inc. | $2,106,553 | -1.4% | 13,218 | 0.0% | 0.57% | -6.2% | |
NRZPRB | Rithm Capital Corp 7.125 Pfd Sprd | $1,633,756 | +10.2% | 76,883 | 0.0% | 0.44% | +4.7% | |
JPM | Sell | JPMorgan Chase & Co | $1,623,663 | -3.1% | 12,460 | -0.3% | 0.44% | -7.9% |
WFCPRL | Wells Fargo & Co New Perp Pfdprd | $1,306,934 | -2.7% | 1,134 | 0.0% | 0.35% | -7.6% | |
Shell PLC Spons ADS | $1,292,118 | +1.0% | 22,456 | 0.0% | 0.35% | -4.1% | ||
VRSN | Verisign Inc. Com. | $1,266,923 | +2.9% | 5,995 | 0.0% | 0.34% | -2.3% | |
EW | Sell | Edwards Lifesciences Inc. | $1,161,529 | +4.3% | 14,040 | -5.9% | 0.32% | -0.6% |
GILD | Buy | Gilead Sciences Inc. | $989,915 | +16.7% | 11,931 | +20.7% | 0.27% | +10.7% |
DOW | Buy | Dow Inc | $972,890 | +24.2% | 17,747 | +14.2% | 0.26% | +18.4% |
SCHW | Charles Schwab Corp (New) | $894,022 | -37.1% | 17,068 | 0.0% | 0.24% | -40.2% | |
MCD | Buy | McDonalds Corp | $733,230 | +25.0% | 2,622 | +17.8% | 0.20% | +19.2% |
PFE | Pfizer Inc | $719,018 | -20.4% | 17,623 | 0.0% | 0.20% | -24.1% | |
AGNCO | AGNC Invt Corp 6.5 Pfd Ser Eprd | $694,557 | +1.6% | 34,367 | 0.0% | 0.19% | -3.6% | |
TPRA | Buy | AT&T Inc 5 Dep Rep Pfd Ser Aprd | $674,064 | +29.7% | 30,200 | +7.5% | 0.18% | +23.6% |
AVY | Sell | Avery Dennison Corp. | $644,148 | -3.8% | 3,600 | -2.7% | 0.18% | -8.4% |
VZ | Verizon Communications | $612,323 | -1.3% | 15,745 | 0.0% | 0.17% | -6.2% | |
ABT | Abbott Labs | $613,636 | -7.8% | 6,060 | 0.0% | 0.17% | -12.6% | |
KO | Buy | Coca Cola Co | $575,800 | +32.5% | 9,283 | +35.9% | 0.16% | +25.8% |
T | Buy | AT&T Inc | $538,942 | +14.8% | 27,997 | +9.8% | 0.15% | +9.0% |
FPRB | Ford Mtr 6.20 Pfd Due 06/01/20prd | $532,301 | +11.1% | 21,700 | 0.0% | 0.14% | +5.1% | |
ROST | Ross Stores Inc. | $530,650 | -8.6% | 5,000 | 0.0% | 0.14% | -12.7% | |
BRKB | Berkshire Hathaway Cl B | $497,737 | -0.0% | 1,612 | 0.0% | 0.14% | -4.9% | |
FVRR | Fiverr Intl LTD | $499,880 | +19.8% | 14,315 | 0.0% | 0.14% | +13.4% | |
AMGN | Amgen, Inc. Com | $463,192 | -8.0% | 1,916 | 0.0% | 0.13% | -11.9% | |
VRTX | Sell | Vertex Pharmaceuticals Com | $462,523 | -0.4% | 1,468 | -8.7% | 0.12% | -5.3% |
XOM | Exxon Mobil Corp | $457,173 | -0.6% | 4,169 | 0.0% | 0.12% | -5.3% | |
ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $422,730 | +16.6% | 18,300 | +10.9% | 0.12% | +11.7% |
COFPRI | Capital One Finl Corp DP Shs Pprd | $413,712 | +10.5% | 20,800 | 0.0% | 0.11% | +4.7% | |
INTC | Buy | Intel Corp | $398,084 | +128.7% | 12,185 | +85.0% | 0.11% | +116.0% |
MMM | Buy | 3M Co. | $352,013 | +25.0% | 3,349 | +42.6% | 0.10% | +18.8% |
REGN | Regeneron Pharmaceutical Com | $316,343 | +13.9% | 385 | 0.0% | 0.09% | +8.9% | |
LLY | New | Lilly Eli & Co Com | $256,689 | – | 747 | +100.0% | 0.07% | – |
HON | Honeywell Intl Inc | $250,367 | -10.8% | 1,310 | 0.0% | 0.07% | -15.0% | |
AWR | Amer States Water Co | $247,114 | -4.0% | 2,780 | 0.0% | 0.07% | -8.2% | |
OKE | OneOK Inc | $244,184 | -3.3% | 3,843 | 0.0% | 0.07% | -8.3% | |
NEE | NextEra Energy Inc | $235,865 | -7.8% | 3,060 | 0.0% | 0.06% | -12.3% | |
MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $193,920 | +3.6% | 12,000 | 0.0% | 0.05% | 0.0% | |
ISRG | Intuitive Surgical Inc Com New | $187,004 | -3.7% | 732 | 0.0% | 0.05% | -7.3% | |
AMZN | Amazon Com Inc Com | $187,988 | +23.0% | 1,820 | 0.0% | 0.05% | +15.9% | |
ZTS | Zoetis Inc Cl A | $178,923 | +13.6% | 1,075 | 0.0% | 0.05% | +6.7% | |
MDT | New | Medtronic PLC Shs | $173,333 | – | 2,150 | +100.0% | 0.05% | – |
OGN | Organon & Co | $173,648 | -15.8% | 7,383 | 0.0% | 0.05% | -20.3% | |
NSC | Norfolk Southern Corp | $169,600 | -14.0% | 800 | 0.0% | 0.05% | -17.9% | |
CCI | Buy | Crown Castle Intl Corp | $161,277 | +212.9% | 1,205 | +217.1% | 0.04% | +193.3% |
SLB | Sell | Schlumberger Ltd | $159,231 | -22.5% | 3,243 | -15.6% | 0.04% | -27.1% |
MMC | Marsh & McLennan Cos Inc. | $149,895 | +0.6% | 900 | 0.0% | 0.04% | -2.4% | |
ADBE | Adobe Sys Inc Com | $144,128 | +14.5% | 374 | 0.0% | 0.04% | +8.3% | |
GE | Sell | General Elec Co | $142,826 | -3.6% | 1,494 | -15.5% | 0.04% | -7.1% |
DFA Inv Group US Large Cap Coeq fds | $124,052 | +7.1% | 4,430 | 0.0% | 0.03% | +3.0% | ||
STT | State Street Corp | $113,534 | -2.4% | 1,500 | 0.0% | 0.03% | -6.1% | |
BA | Boeing Co. | $101,966 | +11.5% | 480 | 0.0% | 0.03% | +7.7% | |
BUD | Anheuser Busch Inbev S Sponsor | $100,095 | +11.1% | 1,500 | 0.0% | 0.03% | +3.8% | |
KHC | Kraft Heinz Co Comm | $98,608 | -5.0% | 2,550 | 0.0% | 0.03% | -10.0% | |
SPGI | S&P Global Inc. | $97,570 | +2.9% | 283 | 0.0% | 0.03% | -3.7% | |
LOW | Lowes Cos Inc Com | $97,585 | +0.4% | 488 | 0.0% | 0.03% | -7.1% | |
BP | BP PLC Spons ADR | $92,763 | +8.6% | 2,445 | 0.0% | 0.02% | +4.2% | |
PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $93,260 | +6.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
TSLA | Tesla Inc Com | $93,357 | +68.4% | 450 | 0.0% | 0.02% | +56.2% | |
MO | Buy | Altria Group Inc | $82,835 | +353.0% | 1,856 | +364.0% | 0.02% | +340.0% |
KMB | Kimberly Clark Corp | $79,190 | -1.1% | 590 | 0.0% | 0.02% | -8.7% | |
EXAS | Exact Sciences Corp. | $78,660 | +37.0% | 1,160 | 0.0% | 0.02% | +31.2% | |
ClearBridge Large Cap Growth Feq fds | $70,669 | +16.5% | 1,517 | 0.0% | 0.02% | +11.8% | ||
ORCL | Oracle Systems Corp | $71,177 | +13.7% | 766 | 0.0% | 0.02% | +5.6% | |
Warner Bros Discovery Com Ser | $65,322 | +59.3% | 4,326 | 0.0% | 0.02% | +50.0% | ||
WBA | Walgreens Boots Alliance Inc | $65,391 | -7.4% | 1,891 | 0.0% | 0.02% | -10.0% | |
ALLPRG | Allstate 5.625 Pfd Ser Gprd | $64,870 | +14.1% | 2,600 | 0.0% | 0.02% | +12.5% | |
MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $66,415 | +11.9% | 3,700 | 0.0% | 0.02% | +5.9% | |
CWT | California Wtr Svc Group | $58,200 | -4.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
CSX | CSX Corp | $58,383 | -3.4% | 1,950 | 0.0% | 0.02% | -5.9% | |
CVS | Sell | CVS Caremark Corp | $58,333 | -36.5% | 785 | -20.3% | 0.02% | -38.5% |
CMCSA | Comcast Corp New Cl A | $56,865 | +8.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
NRZPRC | Rithm Capital Corp 7.125 Pfd Sprd | $51,084 | +10.0% | 2,700 | 0.0% | 0.01% | +7.7% | |
New | GE HealthCare Tech | $48,233 | – | 588 | +100.0% | 0.01% | – | |
HAL | Halliburton Co | $47,618 | -19.6% | 1,505 | 0.0% | 0.01% | -23.5% | |
ET | Energy Transfer L P Com UT Ltd | $44,892 | +5.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
FNV | Franco Nevada Corp | $43,740 | +6.8% | 300 | 0.0% | 0.01% | 0.0% | |
ETSY | Etsy Inc Com | $38,965 | -7.1% | 350 | 0.0% | 0.01% | -8.3% | |
SBUX | Starbucks Corp | $41,652 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
IBM | Int'l Bus Mach | $40,376 | -7.0% | 308 | 0.0% | 0.01% | -8.3% | |
IP | International Paper Co | $36,781 | +4.1% | 1,020 | 0.0% | 0.01% | 0.0% | |
SBSW | Sibanye-Stillwater LTD Spons A | $37,831 | -22.0% | 4,547 | 0.0% | 0.01% | -28.6% | |
VFC | V F Corp | $38,374 | -17.0% | 1,675 | 0.0% | 0.01% | -23.1% | |
TTWO | Take-Two Interactive S Com | $35,790 | +14.6% | 300 | 0.0% | 0.01% | +11.1% | |
STZ | Constellation Brands Inc Cl A | $38,401 | -2.5% | 170 | 0.0% | 0.01% | -9.1% | |
NRZ | Rithm Capital Corp | $36,000 | -2.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
RGA | ReInsurance Group Amer | $33,190 | -6.6% | 250 | 0.0% | 0.01% | -10.0% | |
UNP | Union Pac Corp | $31,397 | -2.8% | 156 | 0.0% | 0.01% | 0.0% | |
APD | Air Prod & Chemicals | $28,721 | -6.8% | 100 | 0.0% | 0.01% | -11.1% | |
VTRS | Viatris Inc | $26,109 | -13.6% | 2,714 | 0.0% | 0.01% | -22.2% | |
FB | Meta Platforms, Inc Cl A | $21,194 | +76.1% | 100 | 0.0% | 0.01% | +100.0% | |
EMR | Emerson Elec Co | $21,785 | -9.3% | 250 | 0.0% | 0.01% | -14.3% | |
BK | Bank of New York Mellon | $18,176 | -0.2% | 400 | 0.0% | 0.01% | 0.0% | |
PEG | Public Svc Enterprise | $16,674 | +1.9% | 267 | 0.0% | 0.01% | 0.0% | |
CAT | Caterpillar Inc | $18,078 | -4.5% | 79 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofi - ADR | $16,326 | +12.4% | 300 | 0.0% | 0.00% | 0.0% | |
NKE | Nike, Inc. Cl B | $15,330 | +4.8% | 125 | 0.0% | 0.00% | 0.0% | |
TG | Tredegar Corp. | $13,284 | -10.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
RTX | Raytheon Tech | $11,752 | -3.0% | 120 | 0.0% | 0.00% | 0.0% | |
KTB | Kontoor Brands Inc | $11,856 | +21.0% | 245 | 0.0% | 0.00% | 0.0% | |
IJR | iShares Tr Core S&P SCP ETF | $10,830 | +2.2% | 112 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Enterp Com | $9,558 | -0.2% | 600 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $12,768 | -1.4% | 106 | 0.0% | 0.00% | -25.0% | |
EWBC | East West Bancorp Inc Com | $11,821 | -15.8% | 213 | 0.0% | 0.00% | -25.0% | |
DLR | Digital Rlty Tr Inc Com | $9,831 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
EMO | Clearbridge Energy MLP Opportueq fds | $11,691 | -1.3% | 414 | 0.0% | 0.00% | 0.0% | |
EPD | Enterprise Prods Prtn LP | $7,330 | +7.4% | 283 | 0.0% | 0.00% | 0.0% | |
EPI | Wisdomtree Tr India Erngs Fd | $6,939 | -3.2% | 220 | 0.0% | 0.00% | 0.0% | |
WAB | Wabtec | $6,973 | +1.2% | 69 | 0.0% | 0.00% | 0.0% | |
Virtus KAR Global Quality Diveq fds | $7,884 | +0.3% | 548 | 0.0% | 0.00% | 0.0% | ||
RIO | Rio Tinto PLC Sponsored ADR | $6,860 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
VEOEY | Veolia Environment Sponsored A | $6,171 | +20.5% | 200 | 0.0% | 0.00% | +100.0% | |
Rivian Automotive Cl A | $6,192 | -16.0% | 400 | 0.0% | 0.00% | 0.0% | ||
TDY | Teledyne Technologies | $3,579 | +11.9% | 8 | 0.0% | 0.00% | 0.0% | |
APA | Apache Corp | $2,164 | -22.7% | 60 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Co | $4,071 | +9.9% | 16 | 0.0% | 0.00% | 0.0% | |
MET | Metlife Inc | $1,912 | -19.9% | 33 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM Inc | $3,189 | +16.0% | 25 | 0.0% | 0.00% | 0.0% | |
Kyndryl Hldgs Inc | $2,672 | +32.7% | 181 | 0.0% | 0.00% | 0.0% | ||
CI | Cigna Corp | $2,044 | -22.9% | 8 | 0.0% | 0.00% | 0.0% | |
PCRFY | Panasonic Corp ADR (new) | $4,130 | +5.5% | 465 | 0.0% | 0.00% | 0.0% | |
TRP | TC Energy Corp. Com | $3,891 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
PNR | Pentair PLC | $276 | +22.7% | 5 | 0.0% | 0.00% | – | |
DELL | DellL Technologies Inc. Cl C | $281 | -0.4% | 7 | 0.0% | 0.00% | – | |
GTX | Garrett Motion Inc | $306 | +0.3% | 40 | 0.0% | 0.00% | – | |
BHF | Brighthouse Financial Inc | $132 | -14.3% | 3 | 0.0% | 0.00% | – | |
ADNT | Adient PLC ORD | $82 | +18.8% | 2 | 0.0% | 0.00% | – | |
JCI | Johnson Controls Intl PLC | $1,385 | -5.9% | 23 | 0.0% | 0.00% | – | |
REZI | Resideo Technologies Inc | $1,206 | +11.0% | 66 | 0.0% | 0.00% | – | |
NVT | nVent Electric PLC | $215 | +12.0% | 5 | 0.0% | 0.00% | – | |
DXC | DXC Technology Co | $1,304 | -3.6% | 51 | 0.0% | 0.00% | – | |
VMW | VMware Inc Cl A | $375 | +1.9% | 3 | 0.0% | 0.00% | – | |
XM | Qualtrics Intl'l Cl A | $1,783 | +71.8% | 100 | 0.0% | 0.00% | – | |
WMT | Exit | WalMart Inc | $0 | – | -740 | -100.0% | -0.03% | – |
BWEL | Exit | JG Boswell Copriv eqs | $0 | – | -4,077 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.