$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.