$373 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | Check Point Software | $13,733,838 | +4.2% | 103,045 | +0.4% | 3.69% | +8.2% |
| DHR | Buy | Danaher Corp Del COM | $13,231,917 | +5.5% | 53,333 | +0.7% | 3.55% | +9.5% |
| V | Buy | Visa Inc Cl A | $11,750,291 | +1.7% | 51,086 | +0.1% | 3.15% | +5.5% |
| ALB | Buy | Albemarle Corp. | $11,570,202 | -26.4% | 68,044 | +0.5% | 3.11% | -23.6% |
| GNRC | Buy | Generac Hldgs Inc. | $11,133,533 | -15.0% | 102,180 | +0.6% | 2.99% | -11.7% |
| HD | Buy | Home Depot Inc | $11,107,099 | +1.2% | 36,759 | +1.0% | 2.98% | +5.1% |
| LFUS | Buy | Littelfuse Inc | $10,082,494 | -10.4% | 40,767 | +1.0% | 2.71% | -7.0% |
| PINS | Buy | Pinterest Inc Cl A | $9,349,001 | +7.8% | 345,875 | +0.5% | 2.51% | +11.9% |
| COF | Buy | Capital One Finl Corp | $8,286,420 | -9.7% | 85,383 | +1.5% | 2.22% | -6.3% |
| AMT | Buy | American Tower Corp NE Com | $7,610,745 | -10.5% | 46,280 | +3.5% | 2.04% | -7.1% |
| CVX | Buy | Chevron Corp | $3,584,356 | +10.4% | 21,257 | +0.6% | 0.96% | +14.5% |
| JPM | Buy | JPMorgan Chase & Co | $1,729,509 | +3.1% | 11,926 | +1.4% | 0.46% | +6.9% |
| MCD | Buy | McDonalds Corp | $550,677 | +1.2% | 2,090 | +12.5% | 0.15% | +5.0% |
| KO | Buy | Coca Cola Co | $457,111 | -2.9% | 8,166 | +6.3% | 0.12% | +0.8% |
| WHR | Buy | Whirlpool Corp | $431,851 | -1.1% | 3,230 | +8.4% | 0.12% | +2.7% |
| KMB | Buy | Kimberly Clark Corp | $197,952 | +146.0% | 1,638 | +177.6% | 0.05% | +152.4% |
| TMO | New | Thermo Fisher Scientific | $167,036 | – | 330 | +100.0% | 0.04% | – |
| New | Vanguard Index Funds Total Stoeq fds | $160,116 | – | 1,548 | +100.0% | 0.04% | – | |
| CCI | Buy | Crown Castle Intl Corp | $143,106 | +5.6% | 1,555 | +29.0% | 0.04% | +8.6% |
| ETSY | Buy | Etsy Inc Com | $132,389 | +293.2% | 2,050 | +485.7% | 0.04% | +300.0% |
| MO | Buy | Altria Group Inc | $130,986 | +653.3% | 3,115 | +678.8% | 0.04% | +775.0% |
| PM | New | Philip Morris Intl Inc Com | $126,094 | – | 1,362 | +100.0% | 0.03% | – |
| MAT | New | Mattel Inc Com | $127,774 | – | 5,800 | +100.0% | 0.03% | – |
| IBM | Buy | Int'l Bus Mach | $85,302 | +103.7% | 608 | +97.4% | 0.02% | +109.1% |
| ELS | New | Equity Lifestyle Properties | $63,646 | – | 999 | +100.0% | 0.02% | – |
| EQR | New | Equity Residential | $39,629 | – | 675 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc. | $17,309 | – | 291 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.