$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $34,118,820 | +6.7% | 184,416 | -4.9% | 8.82% | +1.8% |
| AMD | Sell | Advanced Micro Devices Com | $22,113,250 | +21.1% | 185,935 | -0.2% | 5.72% | +15.5% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $21,323,997 | +17.6% | 173,225 | -0.9% | 5.52% | +12.3% |
| ALB | Sell | Albemarle Corp. | $15,725,706 | +4.6% | 67,719 | -0.4% | 4.07% | -0.2% |
| COST | Sell | Costco Wholesale | $14,417,490 | -14.0% | 27,742 | -17.8% | 3.73% | -17.9% |
| ROP | Sell | Roper Technologies Inc | $13,998,232 | +2.2% | 30,710 | -1.2% | 3.62% | -2.5% |
| CHKP | Sell | Check Point Software | $13,180,379 | -4.8% | 102,595 | -3.6% | 3.41% | -9.1% |
| BR | Sell | Broadridge Financial Solutions | $12,625,392 | +3.7% | 79,515 | -4.2% | 3.26% | -1.0% |
| FISV | Sell | Fiserv Inc Com | $12,585,865 | +2.1% | 105,277 | -3.5% | 3.26% | -2.6% |
| DHR | Sell | Danaher Corp Del COM | $12,538,427 | -8.1% | 52,983 | -2.1% | 3.24% | -12.3% |
| PEP | Sell | Pepsico Inc | $11,805,529 | -3.3% | 63,707 | -4.8% | 3.05% | -7.7% |
| ICE | Sell | Intercontinental Exchange Grou | $11,699,443 | +5.0% | 104,301 | -2.4% | 3.03% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $11,623,539 | +4.0% | 70,819 | -1.7% | 3.01% | -0.7% |
| V | Sell | Visa Inc Cl A | $11,558,123 | -20.0% | 51,036 | -20.4% | 2.99% | -23.7% |
| HD | Sell | Home Depot Inc | $10,974,037 | -0.3% | 36,409 | -2.3% | 2.84% | -4.8% |
| COF | Sell | Capital One Finl Corp | $9,175,137 | +12.9% | 84,083 | -0.5% | 2.37% | +7.8% |
| AMT | Sell | American Tower Corp NE Com | $8,500,936 | -7.2% | 44,730 | -0.2% | 2.20% | -11.5% |
| MRK | Sell | Merck & Co Inc | $7,772,251 | -0.8% | 70,503 | -4.3% | 2.01% | -5.4% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,377,793 | -10.8% | 53,393 | -8.9% | 1.65% | -15.0% |
| AMAT | Sell | Applied Materials Inc. | $4,968,435 | +5.2% | 35,868 | -6.7% | 1.28% | +0.4% |
| PG | Sell | Procter & Gamble Co. | $3,858,451 | -5.4% | 26,039 | -5.1% | 1.00% | -9.8% |
| AFL | Sell | AFLAC Inc. | $3,799,512 | +4.6% | 56,040 | -0.4% | 0.98% | -0.1% |
| CSCO | Sell | Cisco Systems | $3,549,630 | -8.6% | 68,858 | -7.3% | 0.92% | -12.7% |
| CVX | Sell | Chevron Corp | $3,248,142 | -11.7% | 21,133 | -6.3% | 0.84% | -15.7% |
| HXL | Sell | Hexcel Corp | $3,067,825 | -2.9% | 42,309 | -8.6% | 0.79% | -7.4% |
| MSFT | Sell | Microsoft Corp | $2,746,657 | +4.1% | 8,125 | -11.3% | 0.71% | -0.7% |
| CRM | Sell | Salesforce.com Inc | $2,337,851 | +5.2% | 10,775 | -3.1% | 0.60% | +0.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,677,008 | +3.3% | 11,766 | -5.6% | 0.43% | -1.4% |
| NRZPRB | Sell | Rithm Capital Corp 7.125 Pfd Sprd | $1,545,351 | -5.4% | 71,116 | -7.5% | 0.40% | -9.7% |
| ABBV | Sell | AbbVie Inc. | $1,523,490 | -27.7% | 11,051 | -16.4% | 0.39% | -31.0% |
| Sell | Shell PLC Spons ADS | $1,352,780 | +4.7% | 22,423 | -0.1% | 0.35% | 0.0% | |
| EW | Sell | Edwards Lifesciences Inc. | $1,217,807 | +4.8% | 13,250 | -5.6% | 0.32% | 0.0% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdprd | $1,182,077 | -9.6% | 1,027 | -9.4% | 0.31% | -13.6% |
| VRSN | Sell | Verisign Inc. Com. | $1,107,342 | -12.6% | 4,995 | -16.7% | 0.29% | -16.6% |
| GILD | Sell | Gilead Sciences Inc. | $864,990 | -12.6% | 11,131 | -6.7% | 0.22% | -16.4% |
| DOW | Sell | Dow Inc | $763,172 | -21.6% | 14,699 | -17.2% | 0.20% | -25.4% |
| AGNCO | Sell | AGNC Invt Corp 6.5 Pfd Ser Eprd | $708,254 | +2.0% | 31,534 | -8.2% | 0.18% | -2.7% |
| PFE | Sell | Pfizer Inc | $681,487 | -5.2% | 17,323 | -1.7% | 0.18% | -9.7% |
| TPRA | Sell | AT&T Inc 5 Dep Rep Pfd Ser Aprd | $638,740 | -5.2% | 29,300 | -3.0% | 0.16% | -9.8% |
| VZ | Sell | Verizon Communications | $547,356 | -10.6% | 15,285 | -2.9% | 0.14% | -14.5% |
| MCD | Sell | McDonalds Corp | $544,272 | -25.8% | 1,857 | -29.2% | 0.14% | -29.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $542,613 | +9.0% | 1,602 | -0.6% | 0.14% | +3.7% |
| FPRB | Sell | Ford Mtr 6.20 Pfd Due 06/01/20prd | $494,698 | -7.1% | 20,200 | -6.9% | 0.13% | -11.1% |
| KO | Sell | Coca Cola Co | $470,637 | -18.3% | 7,683 | -17.2% | 0.12% | -21.8% |
| AMGN | Sell | Amgen, Inc. Com | $417,405 | -9.9% | 1,826 | -4.7% | 0.11% | -14.3% |
| T | Sell | AT&T Inc | $408,655 | -24.2% | 25,897 | -7.5% | 0.11% | -27.4% |
| FVRR | Sell | Fiverr Intl LTD | $376,751 | -24.6% | 13,465 | -5.9% | 0.10% | -28.1% |
| REGN | Sell | Regeneron Pharmaceutical Com | $285,142 | -9.9% | 365 | -5.2% | 0.07% | -14.0% |
| XOM | Sell | Exxon Mobil Corp | $257,722 | -43.6% | 2,508 | -39.8% | 0.07% | -46.0% |
| HON | Sell | Honeywell Intl Inc | $234,468 | -6.4% | 1,170 | -10.7% | 0.06% | -10.3% |
| SLB | Sell | Schlumberger Ltd | $152,508 | -4.2% | 3,227 | -0.5% | 0.04% | -9.3% |
| LLY | Sell | Lilly Eli & Co Com | $111,837 | -56.4% | 247 | -66.9% | 0.03% | -58.6% |
| BP | Sell | BP PLC Spons ADR | $43,171 | -53.5% | 1,231 | -49.7% | 0.01% | -56.0% |
| Sell | Warner Bros Discovery Com Ser | $31,816 | -51.3% | 2,610 | -39.7% | 0.01% | -55.6% | |
| MITTPRA | Sell | AG Mortgage Inv Tr 8.25 Pfd Seprd | $29,563 | -55.5% | 1,700 | -54.1% | 0.01% | -55.6% |
| VTRS | Sell | Viatris Inc | $26,402 | +1.1% | 2,591 | -4.5% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $17,388 | -79.0% | 400 | -78.4% | 0.00% | -81.8% |
| KTB | Sell | Kontoor Brands Inc | $9,071 | -23.5% | 217 | -11.4% | 0.00% | -33.3% |
| MET | Exit | Metlife Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Prods Prtn LP | $0 | – | -283 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Tr Core S&P SCP ETF | $0 | – | -112 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterprise | $0 | – | -267 | -100.0% | -0.01% | – |
| ALLPRG | Exit | Allstate 5.625 Pfd Ser Gprd | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co. | $0 | – | -480 | -100.0% | -0.03% | – |
| OGN | Exit | Organon & 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
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.