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

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOG  Alphabet Inc Cap Stk Cl C$5,424,630
+19.1%
43,8000.0%1.40%
+13.6%
WWD  Woodward Inc$2,556,643
+18.9%
22,0800.0%0.66%
+13.4%
SCHW  Charles Schwab Corp (New)$920,477
+3.0%
17,0680.0%0.24%
-1.7%
ABT  Abbott Labs$646,602
+5.4%
6,0600.0%0.17%
+0.6%
AVY  Avery Dennison Corp.$605,124
-6.1%
3,6000.0%0.16%
-10.9%
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%
INTC  Intel Corp$426,475
+7.1%
12,1850.0%0.11%
+1.9%
MMM  3M Co.$342,569
-2.7%
3,3490.0%0.09%
-6.3%
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%
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%
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%
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%
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%
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%
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%
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%
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%
 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%
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%–
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-HR2024-05-15
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

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

All filings

View complete filings history.

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