KELLY LAWRENCE W & ASSOCIATES INC/CA - Q2 2023 holdings

$387 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 233 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$34,118,820
+6.7%
184,416
-4.9%
8.82%
+1.8%
AMD SellAdvanced Micro Devices Com$22,113,250
+21.1%
185,935
-0.2%
5.72%
+15.5%
GOOGL SellAlphabet Inc Cap Stk Cl A$21,323,997
+17.6%
173,225
-0.9%
5.52%
+12.3%
ALB SellAlbemarle Corp.$15,725,706
+4.6%
67,719
-0.4%
4.07%
-0.2%
COST SellCostco Wholesale$14,417,490
-14.0%
27,742
-17.8%
3.73%
-17.9%
ROP SellRoper Technologies Inc$13,998,232
+2.2%
30,710
-1.2%
3.62%
-2.5%
CHKP SellCheck Point Software$13,180,379
-4.8%
102,595
-3.6%
3.41%
-9.1%
GNRC BuyGenerac Hldgs Inc.$13,090,615
+19.5%
101,580
+0.1%
3.38%
+14.0%
BR SellBroadridge Financial Solutions$12,625,392
+3.7%
79,515
-4.2%
3.26%
-1.0%
FISV SellFiserv Inc Com$12,585,865
+2.1%
105,277
-3.5%
3.26%
-2.6%
DHR SellDanaher Corp Del COM$12,538,427
-8.1%
52,983
-2.1%
3.24%
-12.3%
IQV BuyIQVIA Holdings Inc$12,230,427
+8.5%
56,891
+0.4%
3.16%
+3.5%
PEP SellPepsico Inc$11,805,529
-3.3%
63,707
-4.8%
3.05%
-7.7%
ICE SellIntercontinental Exchange Grou$11,699,443
+5.0%
104,301
-2.4%
3.03%
+0.2%
JNJ SellJohnson & Johnson$11,623,539
+4.0%
70,819
-1.7%
3.01%
-0.7%
V SellVisa Inc Cl A$11,558,123
-20.0%
51,036
-20.4%
2.99%
-23.7%
LFUS NewLittelfuse Inc$11,255,73240,367
+100.0%
2.91%
HD SellHome Depot Inc$10,974,037
-0.3%
36,409
-2.3%
2.84%
-4.8%
COF SellCapital One Finl Corp$9,175,137
+12.9%
84,083
-0.5%
2.37%
+7.8%
PINS BuyPinterest Inc Cl A$8,674,131
-7.3%
344,075
+0.2%
2.24%
-11.6%
AMT SellAmerican Tower Corp NE Com$8,500,936
-7.2%
44,730
-0.2%
2.20%
-11.5%
MRK SellMerck & Co Inc$7,772,251
-0.8%
70,503
-4.3%
2.01%
-5.4%
DIS BuyDisney Walt Co Del$6,517,653
-7.1%
72,612
+3.7%
1.69%
-11.3%
PYPL BuyPayPal Holdings Inc.$6,485,649
-7.0%
94,145
+2.5%
1.68%
-11.3%
NSRGY SellNestle SA Spons ADR (For Reg)$6,377,793
-10.8%
53,393
-8.9%
1.65%
-15.0%
GOOG  Alphabet Inc Cap Stk Cl C$5,424,630
+19.1%
43,8000.0%1.40%
+13.6%
AMAT SellApplied Materials Inc.$4,968,435
+5.2%
35,868
-6.7%
1.28%
+0.4%
PG SellProcter & Gamble Co.$3,858,451
-5.4%
26,039
-5.1%
1.00%
-9.8%
AFL SellAFLAC Inc.$3,799,512
+4.6%
56,040
-0.4%
0.98%
-0.1%
CSCO SellCisco Systems$3,549,630
-8.6%
68,858
-7.3%
0.92%
-12.7%
CVX SellChevron Corp$3,248,142
-11.7%
21,133
-6.3%
0.84%
-15.7%
HXL SellHexcel Corp$3,067,825
-2.9%
42,309
-8.6%
0.79%
-7.4%
MSFT SellMicrosoft Corp$2,746,657
+4.1%
8,125
-11.3%
0.71%
-0.7%
WWD  Woodward Inc$2,556,643
+18.9%
22,0800.0%0.66%
+13.4%
CRM SellSalesforce.com Inc$2,337,851
+5.2%
10,775
-3.1%
0.60%
+0.5%
BWEL NewJG Boswell Copriv eqs$2,143,0523,247
+100.0%
0.55%
JPM SellJPMorgan Chase & Co$1,677,008
+3.3%
11,766
-5.6%
0.43%
-1.4%
NRZPRB SellRithm Capital Corp 7.125 Pfd Sprd$1,545,351
-5.4%
71,116
-7.5%
0.40%
-9.7%
ABBV SellAbbVie Inc.$1,523,490
-27.7%
11,051
-16.4%
0.39%
-31.0%
SellShell PLC Spons ADS$1,352,780
+4.7%
22,423
-0.1%
0.35%0.0%
EW SellEdwards Lifesciences Inc.$1,217,807
+4.8%
13,250
-5.6%
0.32%0.0%
WFCPRL SellWells Fargo & Co New Perp Pfdprd$1,182,077
-9.6%
1,027
-9.4%
0.31%
-13.6%
VRSN SellVerisign Inc. Com.$1,107,342
-12.6%
4,995
-16.7%
0.29%
-16.6%
SCHW  Charles Schwab Corp (New)$920,477
+3.0%
17,0680.0%0.24%
-1.7%
GILD SellGilead Sciences Inc.$864,990
-12.6%
11,131
-6.7%
0.22%
-16.4%
DOW SellDow Inc$763,172
-21.6%
14,699
-17.2%
0.20%
-25.4%
AGNCO SellAGNC Invt Corp 6.5 Pfd Ser Eprd$708,254
+2.0%
31,534
-8.2%
0.18%
-2.7%
PFE SellPfizer Inc$681,487
-5.2%
17,323
-1.7%
0.18%
-9.7%
ABT  Abbott Labs$646,602
+5.4%
6,0600.0%0.17%
+0.6%
TPRA SellAT&T Inc 5 Dep Rep Pfd Ser Aprd$638,740
-5.2%
29,300
-3.0%
0.16%
-9.8%
AVY  Avery Dennison Corp.$605,124
-6.1%
3,6000.0%0.16%
-10.9%
VZ SellVerizon Communications$547,356
-10.6%
15,285
-2.9%
0.14%
-14.5%
MCD SellMcDonalds Corp$544,272
-25.8%
1,857
-29.2%
0.14%
-29.1%
BRKB SellBerkshire Hathaway Cl B$542,613
+9.0%
1,602
-0.6%
0.14%
+3.7%
ROST  Ross Stores Inc.$536,400
+1.1%
5,0000.0%0.14%
-3.5%
VRTX  Vertex Pharmaceuticals Com$503,069
+8.8%
1,4680.0%0.13%
+4.0%
ETPRD BuyEnergy Transfer LP 7.625 Pfd Uprd$494,361
+16.9%
19,950
+9.0%
0.13%
+11.3%
FPRB SellFord Mtr 6.20 Pfd Due 06/01/20prd$494,698
-7.1%
20,200
-6.9%
0.13%
-11.1%
KO SellCoca Cola Co$470,637
-18.3%
7,683
-17.2%
0.12%
-21.8%
COFPRI BuyCapital One Finl Corp DP Shs Pprd$458,595
+10.8%
23,700
+13.9%
0.12%
+6.2%
WHR NewWhirlpool Corp$436,6892,980
+100.0%
0.11%
INTC  Intel Corp$426,475
+7.1%
12,1850.0%0.11%
+1.9%
AMGN SellAmgen, Inc. Com$417,405
-9.9%
1,826
-4.7%
0.11%
-14.3%
T SellAT&T Inc$408,655
-24.2%
25,897
-7.5%
0.11%
-27.4%
FVRR SellFiverr Intl LTD$376,751
-24.6%
13,465
-5.9%
0.10%
-28.1%
MMM  3M Co.$342,569
-2.7%
3,3490.0%0.09%
-6.3%
REGN SellRegeneron Pharmaceutical Com$285,142
-9.9%
365
-5.2%
0.07%
-14.0%
XOM SellExxon Mobil Corp$257,722
-43.6%
2,508
-39.8%
0.07%
-46.0%
AWR  Amer States Water Co$243,083
-1.6%
2,7800.0%0.06%
-6.0%
ISRG  Intuitive Surgical Inc Com New$239,972
+28.3%
7320.0%0.06%
+21.6%
HON SellHoneywell Intl Inc$234,468
-6.4%
1,170
-10.7%
0.06%
-10.3%
NEE  NextEra Energy Inc$228,766
-3.0%
3,0600.0%0.06%
-7.8%
AMZN  Amazon Com Inc Com$228,920
+21.8%
1,8200.0%0.06%
+15.7%
OKE  OneOK Inc$227,967
-6.6%
3,8430.0%0.06%
-10.6%
MITTPRB  AG Mortgage Inv Tr 8 Pfd Ser Bprd$192,240
-0.9%
12,0000.0%0.05%
-5.7%
MDT  Medtronic PLC Shs$191,221
+10.3%
2,1500.0%0.05%
+4.3%
ADBE  Adobe Sys Inc Com$181,712
+26.1%
3740.0%0.05%
+20.5%
ZTS  Zoetis Inc Cl A$181,589
+1.5%
1,0750.0%0.05%
-2.1%
NSC  Norfolk Southern Corp$176,352
+4.0%
8000.0%0.05%0.0%
MMC  Marsh & McLennan Cos Inc.$162,972
+8.7%
9000.0%0.04%
+2.4%
GE  General Elec Co$155,406
+8.8%
1,4940.0%0.04%
+2.6%
SLB SellSchlumberger Ltd$152,508
-4.2%
3,227
-0.5%
0.04%
-9.3%
CCI  Crown Castle Intl Corp$135,502
-16.0%
1,2050.0%0.04%
-20.5%
 DFA Inv Group US Large Cap Coeq fds$127,287
+2.6%
4,4300.0%0.03%
-2.9%
TSLA  Tesla Inc Com$123,502
+32.3%
4500.0%0.03%
+28.0%
SPGI  S&P Global Inc.$110,891
+13.7%
2830.0%0.03%
+11.5%
LLY SellLilly Eli & Co Com$111,837
-56.4%
247
-66.9%
0.03%
-58.6%
EXAS  Exact Sciences Corp.$109,434
+39.1%
1,1600.0%0.03%
+33.3%
STT  State Street Corp$109,740
-3.3%
1,5000.0%0.03%
-9.7%
LOW  Lowes Cos Inc Com$105,105
+7.7%
4880.0%0.03%
+3.8%
ORCL  Oracle Systems Corp$93,498
+31.4%
7660.0%0.02%
+26.3%
KHC  Kraft Heinz Co Comm$93,381
-5.3%
2,5500.0%0.02%
-11.1%
PMTPRA  Pennymac Mtg Invt Tr Pfd Ser Aprd$93,000
-0.3%
4,0000.0%0.02%
-4.0%
BUD  Anheuser Busch Inbev S Sponsor$85,140
-14.9%
1,5000.0%0.02%
-18.5%
KMB  Kimberly Clark Corp$80,464
+1.6%
5900.0%0.02%0.0%
BuyClearBridge Large Cap Growth Feq fds$79,381
+12.3%
1,550
+2.2%
0.02%
+10.5%
CSX  CSX Corp$64,174
+9.9%
1,9500.0%0.02%
+6.2%
CMCSA  Comcast Corp New Cl A$60,960
+7.2%
1,5000.0%0.02%
+6.7%
WBA  Walgreens Boots Alliance Inc$61,249
-6.3%
1,8910.0%0.02%
-11.1%
CVS  CVS Caremark Corp$53,906
-7.6%
7850.0%0.01%
-12.5%
CWT  California Wtr Svc Group$51,890
-10.8%
1,0000.0%0.01%
-18.8%
NRZPRC  Rithm Capital Corp 7.125 Pfd Sprd$51,219
+0.3%
2,7000.0%0.01%
-7.1%
ET  Energy Transfer L P Com UT Ltd$45,900
+2.2%
3,6000.0%0.01%0.0%
HAL  Halliburton Co$47,377
-0.5%
1,5050.0%0.01%
-7.7%
 GE HealthCare Tech$46,393
-3.8%
5880.0%0.01%
-7.7%
STZ  Constellation Brands Inc Cl A$41,436
+7.9%
1700.0%0.01%
+10.0%
NRZ  Rithm Capital Corp$41,535
+15.4%
4,5000.0%0.01%
+10.0%
BP SellBP PLC Spons ADR$43,171
-53.5%
1,231
-49.7%
0.01%
-56.0%
FNV  Franco Nevada Corp$41,523
-5.1%
3000.0%0.01%
-8.3%
TTWO  Take-Two Interactive S Com$41,709
+16.5%
3000.0%0.01%
+10.0%
IBM  Int'l Bus Mach$41,876
+3.7%
3080.0%0.01%0.0%
SBUX  Starbucks Corp$40,508
-2.7%
4000.0%0.01%
-9.1%
ETSY  Etsy Inc Com$33,666
-13.6%
3500.0%0.01%
-18.2%
VFC  V F Corp$33,048
-13.9%
1,6750.0%0.01%
-10.0%
RGA  ReInsurance Group Amer$36,062
+8.7%
2500.0%0.01%0.0%
SBSW  Sibanye-Stillwater LTD Spons A$31,829
-15.9%
4,5470.0%0.01%
-20.0%
UNP  Union Pac Corp$31,415
+0.1%
1560.0%0.01%
-11.1%
SellWarner Bros Discovery Com Ser$31,816
-51.3%
2,610
-39.7%
0.01%
-55.6%
MITTPRA SellAG Mortgage Inv Tr 8.25 Pfd Seprd$29,563
-55.5%
1,700
-54.1%
0.01%
-55.6%
IP  International Paper Co$32,171
-12.5%
1,0200.0%0.01%
-20.0%
FB  Meta Platforms, Inc Cl A$28,433
+34.2%
1000.0%0.01%
+16.7%
VTRS SellViatris Inc$26,402
+1.1%
2,591
-4.5%
0.01%0.0%
APD  Air Prod & Chemicals$28,930
+0.7%
1000.0%0.01%
-12.5%
EMR  Emerson Elec Co$21,695
-0.4%
2500.0%0.01%0.0%
CAT  Caterpillar Inc$19,051
+5.4%
790.0%0.01%0.0%
BK  Bank of New York Mellon$17,744
-2.4%
4000.0%0.01%0.0%
MO SellAltria Group Inc$17,388
-79.0%
400
-78.4%
0.00%
-81.8%
NKE  Nike, Inc. Cl B$13,692
-10.7%
1250.0%0.00%0.0%
DLR  Digital Rlty Tr Inc Com$10,490
+6.7%
1000.0%0.00%0.0%
HPE  Hewlett Packard Enterp Com$10,200
+6.7%
6000.0%0.00%0.0%
RTX  Raytheon Tech$11,724
-0.2%
1200.0%0.00%0.0%
EA  Electronic Arts Inc$13,399
+4.9%
1060.0%0.00%0.0%
EWBC  East West Bancorp Inc Com$11,300
-4.4%
2130.0%0.00%0.0%
EMO  Clearbridge Energy MLP Opportueq fds$12,122
+3.7%
4140.0%0.00%0.0%
RIO  Rio Tinto PLC Sponsored ADR$6,593
-3.9%
1000.0%0.00%0.0%
KTB SellKontoor Brands Inc$9,071
-23.5%
217
-11.4%
0.00%
-33.3%
 Virtus KAR Global Quality Diveq fds$7,671
-2.7%
5480.0%0.00%0.0%
WAB  Wabtec$7,030
+0.8%
690.0%0.00%0.0%
VEOEY BuyVeolia Environment Sponsored A$6,328
+2.5%
400
+100.0%
0.00%0.0%
EPI  Wisdomtree Tr India Erngs Fd$7,590
+9.4%
2200.0%0.00%0.0%
TG  Tredegar Corp.$8,730
-34.3%
1,4550.0%0.00%
-50.0%
 Rivian Automotive Cl A$6,280
+1.4%
4000.0%0.00%0.0%
TDY  Teledyne Technologies$3,198
-10.6%
80.0%0.00%0.0%
TRP  TC Energy Corp. Com$4,055
+4.2%
1000.0%0.00%0.0%
 Kyndryl Hldgs Inc$2,414
-9.7%
1810.0%0.00%0.0%
CI  Cigna Corp$2,160
+5.7%
80.0%0.00%0.0%
QCOM  QUALCOMM Inc$2,995
-6.1%
250.0%0.00%0.0%
APA  Apache Corp$2,010
-7.1%
600.0%0.00%0.0%
PCRFY  Panasonic Corp ADR (new)$5,408
+30.9%
4650.0%0.00%0.0%
HSY  Hershey Co$4,135
+1.6%
160.0%0.00%0.0%
VMW  VMware Inc Cl A$424
+13.1%
30.0%0.00%
DELL  DellL Technologies Inc. Cl C$345
+22.8%
70.0%0.00%
GTX  Garrett Motion Inc$3060.0%400.0%0.00%
BHF  Brighthouse Financial Inc$135
+2.3%
30.0%0.00%
ADNT  Adient PLC ORD$77
-6.1%
20.0%0.00%
JCI  Johnson Controls Intl PLC$1,511
+9.1%
230.0%0.00%
XM  Qualtrics Intl'l Cl A$1,807
+1.3%
1000.0%0.00%
NVT  nVent Electric PLC$239
+11.2%
50.0%0.00%
PNR  Pentair PLC$304
+10.1%
50.0%0.00%
REZI  Resideo Technologies Inc$1,174
-2.7%
660.0%0.00%
DXC  DXC Technology Co$1,394
+6.9%
510.0%0.00%
MET ExitMetlife Inc$0-33
-100.0%
-0.00%
EPD ExitEnterprise Prods Prtn LP$0-283
-100.0%
-0.00%
IJR ExitiShares Tr Core S&P SCP ETF$0-112
-100.0%
-0.00%
SNY ExitSanofi - ADR$0-300
-100.0%
-0.00%
PEG ExitPublic Svc Enterprise$0-267
-100.0%
-0.01%
ALLPRG ExitAllstate 5.625 Pfd Ser Gprd$0-2,600
-100.0%
-0.02%
BA ExitBoeing Co.$0-480
-100.0%
-0.03%
OGN ExitOrganon & Co$0-7,383
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2023-08-14
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.

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