$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.