$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | American Tower Corp NE Com | $9,160,562 | +0.5% | 44,830 | +4.2% | 2.48% | -4.5% |
| PG | Buy | Procter & Gamble Co. | $4,079,896 | -1.1% | 27,439 | +0.8% | 1.11% | -5.9% |
| CVX | Buy | Chevron Corp | $3,679,513 | -9.0% | 22,552 | +0.2% | 1.00% | -13.5% |
| 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% |
| MCD | Buy | McDonalds Corp | $733,230 | +25.0% | 2,622 | +17.8% | 0.20% | +19.2% |
| TPRA | Buy | AT&T Inc 5 Dep Rep Pfd Ser Aprd | $674,064 | +29.7% | 30,200 | +7.5% | 0.18% | +23.6% |
| 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% |
| ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $422,730 | +16.6% | 18,300 | +10.9% | 0.12% | +11.7% |
| 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% |
| LLY | New | Lilly Eli & Co Com | $256,689 | – | 747 | +100.0% | 0.07% | – |
| MDT | New | Medtronic PLC Shs | $173,333 | – | 2,150 | +100.0% | 0.05% | – |
| CCI | Buy | Crown Castle Intl Corp | $161,277 | +212.9% | 1,205 | +217.1% | 0.04% | +193.3% |
| MO | Buy | Altria Group Inc | $82,835 | +353.0% | 1,856 | +364.0% | 0.02% | +340.0% |
| New | GE HealthCare Tech | $48,233 | – | 588 | +100.0% | 0.01% | – |
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.