$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Buy | Generac Hldgs Inc. | $13,090,615 | +19.5% | 101,580 | +0.1% | 3.38% | +14.0% |
| IQV | Buy | IQVIA Holdings Inc | $12,230,427 | +8.5% | 56,891 | +0.4% | 3.16% | +3.5% |
| LFUS | New | Littelfuse Inc | $11,255,732 | – | 40,367 | +100.0% | 2.91% | – |
| PINS | Buy | Pinterest Inc Cl A | $8,674,131 | -7.3% | 344,075 | +0.2% | 2.24% | -11.6% |
| DIS | Buy | Disney Walt Co Del | $6,517,653 | -7.1% | 72,612 | +3.7% | 1.69% | -11.3% |
| PYPL | Buy | PayPal Holdings Inc. | $6,485,649 | -7.0% | 94,145 | +2.5% | 1.68% | -11.3% |
| BWEL | New | JG Boswell Copriv eqs | $2,143,052 | – | 3,247 | +100.0% | 0.55% | – |
| ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $494,361 | +16.9% | 19,950 | +9.0% | 0.13% | +11.3% |
| COFPRI | Buy | Capital One Finl Corp DP Shs Pprd | $458,595 | +10.8% | 23,700 | +13.9% | 0.12% | +6.2% |
| WHR | New | Whirlpool Corp | $436,689 | – | 2,980 | +100.0% | 0.11% | – |
| Buy | ClearBridge Large Cap Growth Feq fds | $79,381 | +12.3% | 1,550 | +2.2% | 0.02% | +10.5% | |
| VEOEY | Buy | Veolia Environment Sponsored A | $6,328 | +2.5% | 400 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.