$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 5.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| WWD | Sell | Woodward Inc | $2,149,930 | -1.3% | 22,080 | -2.1% | 0.58% | -6.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,623,663 | -3.1% | 12,460 | -0.3% | 0.44% | -7.9% |
| EW | Sell | Edwards Lifesciences Inc. | $1,161,529 | +4.3% | 14,040 | -5.9% | 0.32% | -0.6% |
| AVY | Sell | Avery Dennison Corp. | $644,148 | -3.8% | 3,600 | -2.7% | 0.18% | -8.4% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $462,523 | -0.4% | 1,468 | -8.7% | 0.12% | -5.3% |
| SLB | Sell | Schlumberger Ltd | $159,231 | -22.5% | 3,243 | -15.6% | 0.04% | -27.1% |
| GE | Sell | General Elec Co | $142,826 | -3.6% | 1,494 | -15.5% | 0.04% | -7.1% |
| CVS | Sell | CVS Caremark Corp | $58,333 | -36.5% | 785 | -20.3% | 0.02% | -38.5% |
| 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.