KELLY LAWRENCE W & ASSOCIATES INC/CA - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PYPL  PayPal Holdings Inc.$6,974,709
+6.6%
91,8450.0%1.89%
+1.3%
CSCO  Cisco Systems$3,881,524
+9.7%
74,2520.0%1.05%
+4.4%
MSFT  Microsoft Corp$2,639,387
+20.2%
9,1550.0%0.72%
+14.2%
CRM  Salesforce.com Inc$2,222,552
+50.7%
11,1250.0%0.60%
+43.3%
ABBV  AbbVie Inc.$2,106,553
-1.4%
13,2180.0%0.57%
-6.2%
NRZPRB  Rithm Capital Corp 7.125 Pfd Sprd$1,633,756
+10.2%
76,8830.0%0.44%
+4.7%
WFCPRL  Wells Fargo & Co New Perp Pfdprd$1,306,934
-2.7%
1,1340.0%0.35%
-7.6%
 Shell PLC Spons ADS$1,292,118
+1.0%
22,4560.0%0.35%
-4.1%
VRSN  Verisign Inc. Com.$1,266,923
+2.9%
5,9950.0%0.34%
-2.3%
SCHW  Charles Schwab Corp (New)$894,022
-37.1%
17,0680.0%0.24%
-40.2%
PFE  Pfizer Inc$719,018
-20.4%
17,6230.0%0.20%
-24.1%
AGNCO  AGNC Invt Corp 6.5 Pfd Ser Eprd$694,557
+1.6%
34,3670.0%0.19%
-3.6%
VZ  Verizon Communications$612,323
-1.3%
15,7450.0%0.17%
-6.2%
ABT  Abbott Labs$613,636
-7.8%
6,0600.0%0.17%
-12.6%
FPRB  Ford Mtr 6.20 Pfd Due 06/01/20prd$532,301
+11.1%
21,7000.0%0.14%
+5.1%
ROST  Ross Stores Inc.$530,650
-8.6%
5,0000.0%0.14%
-12.7%
BRKB  Berkshire Hathaway Cl B$497,737
-0.0%
1,6120.0%0.14%
-4.9%
FVRR  Fiverr Intl LTD$499,880
+19.8%
14,3150.0%0.14%
+13.4%
AMGN  Amgen, Inc. Com$463,192
-8.0%
1,9160.0%0.13%
-11.9%
XOM  Exxon Mobil Corp$457,173
-0.6%
4,1690.0%0.12%
-5.3%
COFPRI  Capital One Finl Corp DP Shs Pprd$413,712
+10.5%
20,8000.0%0.11%
+4.7%
REGN  Regeneron Pharmaceutical Com$316,343
+13.9%
3850.0%0.09%
+8.9%
HON  Honeywell Intl Inc$250,367
-10.8%
1,3100.0%0.07%
-15.0%
AWR  Amer States Water Co$247,114
-4.0%
2,7800.0%0.07%
-8.2%
OKE  OneOK Inc$244,184
-3.3%
3,8430.0%0.07%
-8.3%
NEE  NextEra Energy Inc$235,865
-7.8%
3,0600.0%0.06%
-12.3%
MITTPRB  AG Mortgage Inv Tr 8 Pfd Ser Bprd$193,920
+3.6%
12,0000.0%0.05%0.0%
ISRG  Intuitive Surgical Inc Com New$187,004
-3.7%
7320.0%0.05%
-7.3%
AMZN  Amazon Com Inc Com$187,988
+23.0%
1,8200.0%0.05%
+15.9%
ZTS  Zoetis Inc Cl A$178,923
+13.6%
1,0750.0%0.05%
+6.7%
OGN  Organon & Co$173,648
-15.8%
7,3830.0%0.05%
-20.3%
NSC  Norfolk Southern Corp$169,600
-14.0%
8000.0%0.05%
-17.9%
MMC  Marsh & McLennan Cos Inc.$149,895
+0.6%
9000.0%0.04%
-2.4%
ADBE  Adobe Sys Inc Com$144,128
+14.5%
3740.0%0.04%
+8.3%
 DFA Inv Group US Large Cap Coeq fds$124,052
+7.1%
4,4300.0%0.03%
+3.0%
STT  State Street Corp$113,534
-2.4%
1,5000.0%0.03%
-6.1%
BA  Boeing Co.$101,966
+11.5%
4800.0%0.03%
+7.7%
BUD  Anheuser Busch Inbev S Sponsor$100,095
+11.1%
1,5000.0%0.03%
+3.8%
KHC  Kraft Heinz Co Comm$98,608
-5.0%
2,5500.0%0.03%
-10.0%
SPGI  S&P Global Inc.$97,570
+2.9%
2830.0%0.03%
-3.7%
LOW  Lowes Cos Inc Com$97,585
+0.4%
4880.0%0.03%
-7.1%
BP  BP PLC Spons ADR$92,763
+8.6%
2,4450.0%0.02%
+4.2%
PMTPRA  Pennymac Mtg Invt Tr Pfd Ser Aprd$93,260
+6.7%
4,0000.0%0.02%0.0%
TSLA  Tesla Inc Com$93,357
+68.4%
4500.0%0.02%
+56.2%
KMB  Kimberly Clark Corp$79,190
-1.1%
5900.0%0.02%
-8.7%
EXAS  Exact Sciences Corp.$78,660
+37.0%
1,1600.0%0.02%
+31.2%
 ClearBridge Large Cap Growth Feq fds$70,669
+16.5%
1,5170.0%0.02%
+11.8%
ORCL  Oracle Systems Corp$71,177
+13.7%
7660.0%0.02%
+5.6%
 Warner Bros Discovery Com Ser$65,322
+59.3%
4,3260.0%0.02%
+50.0%
WBA  Walgreens Boots Alliance Inc$65,391
-7.4%
1,8910.0%0.02%
-10.0%
ALLPRG  Allstate 5.625 Pfd Ser Gprd$64,870
+14.1%
2,6000.0%0.02%
+12.5%
MITTPRA  AG Mortgage Inv Tr 8.25 Pfd Seprd$66,415
+11.9%
3,7000.0%0.02%
+5.9%
CWT  California Wtr Svc Group$58,200
-4.0%
1,0000.0%0.02%
-5.9%
CSX  CSX Corp$58,383
-3.4%
1,9500.0%0.02%
-5.9%
CMCSA  Comcast Corp New Cl A$56,865
+8.4%
1,5000.0%0.02%0.0%
NRZPRC  Rithm Capital Corp 7.125 Pfd Sprd$51,084
+10.0%
2,7000.0%0.01%
+7.7%
HAL  Halliburton Co$47,618
-19.6%
1,5050.0%0.01%
-23.5%
ET  Energy Transfer L P Com UT Ltd$44,892
+5.1%
3,6000.0%0.01%0.0%
FNV  Franco Nevada Corp$43,740
+6.8%
3000.0%0.01%0.0%
ETSY  Etsy Inc Com$38,965
-7.1%
3500.0%0.01%
-8.3%
SBUX  Starbucks Corp$41,652
+5.0%
4000.0%0.01%0.0%
IBM  Int'l Bus Mach$40,376
-7.0%
3080.0%0.01%
-8.3%
IP  International Paper Co$36,781
+4.1%
1,0200.0%0.01%0.0%
SBSW  Sibanye-Stillwater LTD Spons A$37,831
-22.0%
4,5470.0%0.01%
-28.6%
VFC  V F Corp$38,374
-17.0%
1,6750.0%0.01%
-23.1%
TTWO  Take-Two Interactive S Com$35,790
+14.6%
3000.0%0.01%
+11.1%
STZ  Constellation Brands Inc Cl A$38,401
-2.5%
1700.0%0.01%
-9.1%
NRZ  Rithm Capital Corp$36,000
-2.1%
4,5000.0%0.01%0.0%
RGA  ReInsurance Group Amer$33,190
-6.6%
2500.0%0.01%
-10.0%
UNP  Union Pac Corp$31,397
-2.8%
1560.0%0.01%0.0%
APD  Air Prod & Chemicals$28,721
-6.8%
1000.0%0.01%
-11.1%
VTRS  Viatris Inc$26,109
-13.6%
2,7140.0%0.01%
-22.2%
FB  Meta Platforms, Inc Cl A$21,194
+76.1%
1000.0%0.01%
+100.0%
EMR  Emerson Elec Co$21,785
-9.3%
2500.0%0.01%
-14.3%
BK  Bank of New York Mellon$18,176
-0.2%
4000.0%0.01%0.0%
PEG  Public Svc Enterprise$16,674
+1.9%
2670.0%0.01%0.0%
CAT  Caterpillar Inc$18,078
-4.5%
790.0%0.01%0.0%
SNY  Sanofi - ADR$16,326
+12.4%
3000.0%0.00%0.0%
NKE  Nike, Inc. Cl B$15,330
+4.8%
1250.0%0.00%0.0%
TG  Tredegar Corp.$13,284
-10.7%
1,4550.0%0.00%0.0%
RTX  Raytheon Tech$11,752
-3.0%
1200.0%0.00%0.0%
KTB  Kontoor Brands Inc$11,856
+21.0%
2450.0%0.00%0.0%
IJR  iShares Tr Core S&P SCP ETF$10,830
+2.2%
1120.0%0.00%0.0%
HPE  Hewlett Packard Enterp Com$9,558
-0.2%
6000.0%0.00%0.0%
EA  Electronic Arts Inc$12,768
-1.4%
1060.0%0.00%
-25.0%
EWBC  East West Bancorp Inc Com$11,821
-15.8%
2130.0%0.00%
-25.0%
DLR  Digital Rlty Tr Inc Com$9,831
-2.0%
1000.0%0.00%0.0%
EMO  Clearbridge Energy MLP Opportueq fds$11,691
-1.3%
4140.0%0.00%0.0%
EPD  Enterprise Prods Prtn LP$7,330
+7.4%
2830.0%0.00%0.0%
EPI  Wisdomtree Tr India Erngs Fd$6,939
-3.2%
2200.0%0.00%0.0%
WAB  Wabtec$6,973
+1.2%
690.0%0.00%0.0%
 Virtus KAR Global Quality Diveq fds$7,884
+0.3%
5480.0%0.00%0.0%
RIO  Rio Tinto PLC Sponsored ADR$6,860
-3.7%
1000.0%0.00%0.0%
VEOEY  Veolia Environment Sponsored A$6,171
+20.5%
2000.0%0.00%
+100.0%
 Rivian Automotive Cl A$6,192
-16.0%
4000.0%0.00%0.0%
TDY  Teledyne Technologies$3,579
+11.9%
80.0%0.00%0.0%
APA  Apache Corp$2,164
-22.7%
600.0%0.00%0.0%
HSY  Hershey Co$4,071
+9.9%
160.0%0.00%0.0%
MET  Metlife Inc$1,912
-19.9%
330.0%0.00%0.0%
QCOM  QUALCOMM Inc$3,189
+16.0%
250.0%0.00%0.0%
 Kyndryl Hldgs Inc$2,672
+32.7%
1810.0%0.00%0.0%
CI  Cigna Corp$2,044
-22.9%
80.0%0.00%0.0%
PCRFY  Panasonic Corp ADR (new)$4,130
+5.5%
4650.0%0.00%0.0%
TRP  TC Energy Corp. Com$3,891
-2.4%
1000.0%0.00%0.0%
PNR  Pentair PLC$276
+22.7%
50.0%0.00%–
DELL  DellL Technologies Inc. Cl C$281
-0.4%
70.0%0.00%–
GTX  Garrett Motion Inc$306
+0.3%
400.0%0.00%–
BHF  Brighthouse Financial Inc$132
-14.3%
30.0%0.00%–
ADNT  Adient PLC ORD$82
+18.8%
20.0%0.00%–
JCI  Johnson Controls Intl PLC$1,385
-5.9%
230.0%0.00%–
REZI  Resideo Technologies Inc$1,206
+11.0%
660.0%0.00%–
NVT  nVent Electric PLC$215
+12.0%
50.0%0.00%–
DXC  DXC Technology Co$1,304
-3.6%
510.0%0.00%–
VMW  VMware Inc Cl A$375
+1.9%
30.0%0.00%–
XM  Qualtrics Intl'l Cl A$1,783
+71.8%
1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.42Q3 20239.6%
Costco Wholesale42Q3 20235.1%
Pepsico Inc42Q3 20234.3%
Johnson & Johnson42Q3 20234.0%
Capital One Finl Corp42Q3 20233.4%
Disney Walt Co Del42Q3 20233.4%
Albemarle Corp.42Q3 20236.7%
Nestle SA Spons ADR (For Reg)42Q3 20232.7%
Chevron Corp42Q3 20232.6%
Cisco Systems42Q3 20231.6%

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete filings history.

All filings

View complete filings history.

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