$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap Stk Cl C | $5,775,030 | +6.5% | 43,800 | 0.0% | 1.55% | +10.5% | |
| PYPL | PayPal Holdings Inc. | $5,503,716 | -15.1% | 94,145 | 0.0% | 1.48% | -11.9% | |
| AMAT | Applied Materials Inc. | $4,965,925 | -0.1% | 35,868 | 0.0% | 1.33% | +3.7% | |
| CSCO | Cisco Systems | $3,701,806 | +4.3% | 68,858 | 0.0% | 0.99% | +8.3% | |
| MSFT | Microsoft Corp | $2,565,469 | -6.6% | 8,125 | 0.0% | 0.69% | -3.0% | |
| BWEL | JG Boswell Copriv eqs | $2,143,020 | -0.0% | 3,247 | 0.0% | 0.58% | +3.8% | |
| Shell PLC Spons ADS | $1,443,593 | +6.7% | 22,423 | 0.0% | 0.39% | +10.9% | ||
| VRSN | Verisign Inc. Com. | $1,011,637 | -8.6% | 4,995 | 0.0% | 0.27% | -4.9% | |
| SCHW | Charles Schwab Corp (New) | $937,033 | +1.8% | 17,068 | 0.0% | 0.25% | +5.9% | |
| EW | Edwards Lifesciences Inc. | $917,960 | -24.6% | 13,250 | 0.0% | 0.25% | -21.9% | |
| AGNCO | AGNC Invt Corp 6.5 Pfd Ser Eprd | $742,310 | +4.8% | 31,534 | 0.0% | 0.20% | +8.7% | |
| TPRA | AT&T Inc 5 Dep Rep Pfd Ser Aprd | $597,427 | -6.5% | 29,300 | 0.0% | 0.16% | -3.0% | |
| ABT | Abbott Labs | $586,911 | -9.2% | 6,060 | 0.0% | 0.16% | -5.4% | |
| ROST | Ross Stores Inc. | $564,750 | +5.3% | 5,000 | 0.0% | 0.15% | +9.4% | |
| VRTX | Vertex Pharmaceuticals Com | $510,482 | +1.5% | 1,468 | 0.0% | 0.14% | +5.4% | |
| AMGN | Amgen, Inc. Com | $490,756 | +17.6% | 1,826 | 0.0% | 0.13% | +22.2% | |
| COFPRI | Capital One Finl Corp DP Shs Pprd | $448,404 | -2.2% | 23,700 | 0.0% | 0.12% | +0.8% | |
| FVRR | Fiverr Intl LTD | $329,489 | -12.5% | 13,465 | 0.0% | 0.09% | -9.3% | |
| MMM | 3M Co. | $313,533 | -8.5% | 3,349 | 0.0% | 0.08% | -5.6% | |
| XOM | Exxon Mobil Corp | $294,891 | +14.4% | 2,508 | 0.0% | 0.08% | +17.9% | |
| OKE | OneOK Inc | $243,761 | +6.9% | 3,843 | 0.0% | 0.06% | +10.2% | |
| AMZN | Amazon Com Inc Com | $231,358 | +1.1% | 1,820 | 0.0% | 0.06% | +5.1% | |
| AWR | Amer States Water Co | $218,730 | -10.0% | 2,780 | 0.0% | 0.06% | -6.3% | |
| HON | Honeywell Intl Inc | $216,146 | -7.8% | 1,170 | 0.0% | 0.06% | -4.9% | |
| ISRG | Intuitive Surgical Inc Com New | $213,956 | -10.8% | 732 | 0.0% | 0.06% | -8.1% | |
| ADBE | Adobe Sys Inc Com | $190,703 | +4.9% | 374 | 0.0% | 0.05% | +8.5% | |
| SLB | Schlumberger Ltd | $188,134 | +23.4% | 3,227 | 0.0% | 0.05% | +30.8% | |
| ZTS | Zoetis Inc Cl A | $187,028 | +3.0% | 1,075 | 0.0% | 0.05% | +6.4% | |
| NEE | NextEra Energy Inc | $175,307 | -23.4% | 3,060 | 0.0% | 0.05% | -20.3% | |
| MMC | Marsh & McLennan Cos Inc. | $171,270 | +5.1% | 900 | 0.0% | 0.05% | +9.5% | |
| MDT | Medtronic PLC Shs | $168,474 | -11.9% | 2,150 | 0.0% | 0.04% | -8.2% | |
| GE | General Elec Co | $165,162 | +6.3% | 1,494 | 0.0% | 0.04% | +10.0% | |
| NSC | Norfolk Southern Corp | $157,544 | -10.7% | 800 | 0.0% | 0.04% | -8.7% | |
| LLY | Lilly Eli & Co Com | $132,912 | +18.8% | 247 | 0.0% | 0.04% | +24.1% | |
| DFA Inv Group US Large Cap Coeq fds | $129,546 | +1.8% | 4,430 | 0.0% | 0.04% | +6.1% | ||
| TSLA | Tesla Inc Com | $112,599 | -8.8% | 450 | 0.0% | 0.03% | -6.2% | |
| SPGI | S&P Global Inc. | $103,411 | -6.7% | 283 | 0.0% | 0.03% | -3.4% | |
| STT | State Street Corp | $100,440 | -8.5% | 1,500 | 0.0% | 0.03% | -3.6% | |
| LOW | Lowes Cos Inc Com | $101,426 | -3.5% | 488 | 0.0% | 0.03% | 0.0% | |
| KHC | Kraft Heinz Co Comm | $85,782 | -8.1% | 2,550 | 0.0% | 0.02% | -4.2% | |
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $86,960 | -6.5% | 4,000 | 0.0% | 0.02% | -4.2% | |
| ORCL | Oracle Systems Corp | $81,135 | -13.2% | 766 | 0.0% | 0.02% | -8.3% | |
| BUD | Anheuser Busch Inbev S Sponsor | $82,950 | -2.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| EXAS | Exact Sciences Corp. | $79,135 | -27.7% | 1,160 | 0.0% | 0.02% | -25.0% | |
| ClearBridge Large Cap Growth Feq fds | $76,110 | -4.1% | 1,550 | 0.0% | 0.02% | -4.8% | ||
| CMCSA | Comcast Corp New Cl A | $66,510 | +9.1% | 1,500 | 0.0% | 0.02% | +12.5% | |
| CSX | CSX Corp | $59,962 | -6.6% | 1,950 | 0.0% | 0.02% | -5.9% | |
| HAL | Halliburton Co | $60,952 | +28.7% | 1,505 | 0.0% | 0.02% | +33.3% | |
| NRZPRC | Rithm Capital Corp 7.125 Pfd Sprd | $53,325 | +4.1% | 2,700 | 0.0% | 0.01% | +7.7% | |
| ET | Energy Transfer L P Com UT Ltd | $50,508 | +10.0% | 3,600 | 0.0% | 0.01% | +16.7% | |
| BP | BP PLC Spons ADR | $47,664 | +10.4% | 1,231 | 0.0% | 0.01% | +18.2% | |
| CWT | California Wtr Svc Group | $47,310 | -8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nevada Corp | $40,047 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $42,056 | -31.3% | 1,891 | 0.0% | 0.01% | -31.2% | |
| TTWO | Take-Two Interactive S Com | $42,117 | +1.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GE HealthCare Tech | $40,008 | -13.8% | 588 | 0.0% | 0.01% | -8.3% | ||
| NRZ | Rithm Capital Corp | $41,805 | +0.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $42,726 | +3.1% | 170 | 0.0% | 0.01% | 0.0% | |
| RGA | ReInsurance Group Amer | $36,297 | +0.7% | 250 | 0.0% | 0.01% | +11.1% | |
| SBUX | Starbucks Corp | $36,508 | -9.9% | 400 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $36,179 | +12.5% | 1,020 | 0.0% | 0.01% | +25.0% | |
| UNP | Union Pac Corp | $31,766 | +1.1% | 156 | 0.0% | 0.01% | +12.5% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $30,328 | +2.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SBSW | Sibanye-Stillwater LTD Spons A | $28,055 | -11.9% | 4,547 | 0.0% | 0.01% | 0.0% | |
| APD | Air Prod & Chemicals | $28,340 | -2.0% | 100 | 0.0% | 0.01% | +14.3% | |
| VFC | V F Corp | $29,597 | -10.4% | 1,675 | 0.0% | 0.01% | -11.1% | |
| FB | Meta Platforms, Inc Cl A | $30,021 | +5.6% | 100 | 0.0% | 0.01% | +14.3% | |
| VTRS | Viatris Inc | $25,548 | -3.2% | 2,591 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Elec Co | $24,142 | +11.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $21,567 | +13.2% | 79 | 0.0% | 0.01% | +20.0% | |
| BK | Bank of New York Mellon | $17,060 | -3.9% | 400 | 0.0% | 0.01% | 0.0% | |
| EMO | Clearbridge Energy MLP Opportueq fds | $13,124 | +8.3% | 414 | 0.0% | 0.00% | +33.3% | |
| DLR | Digital Rlty Tr Inc Com | $12,102 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Cl A | $9,712 | +54.6% | 400 | 0.0% | 0.00% | +50.0% | ||
| NKE | Nike, Inc. Cl B | $11,952 | -12.7% | 125 | 0.0% | 0.00% | -25.0% | |
| KTB | Kontoor Brands Inc | $9,528 | +5.0% | 217 | 0.0% | 0.00% | +50.0% | |
| HPE | Hewlett Packard Enterp Com | $10,422 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc Com | $11,227 | -0.6% | 213 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $12,762 | -4.8% | 106 | 0.0% | 0.00% | 0.0% | |
| Virtus KAR Global Quality Diveq fds | $7,506 | -2.2% | 548 | 0.0% | 0.00% | 0.0% | ||
| RTX | Raytheon Tech | $8,636 | -26.3% | 120 | 0.0% | 0.00% | -33.3% | |
| VEOEY | Veolia Environment Sponsored A | $5,808 | -8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC Sponsored ADR | $6,364 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp. | $7,872 | -9.8% | 1,455 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree Tr India Erngs Fd | $8,087 | +6.5% | 220 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,466 | +22.7% | 60 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp. Com | $3,441 | -15.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies | $3,269 | +2.2% | 8 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $2,776 | -7.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $2,289 | +6.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Panasonic Corp ADR (new) | $5,241 | -3.1% | 465 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Hldgs Inc | $2,733 | +13.2% | 181 | 0.0% | 0.00% | 0.0% | ||
| HSY | Hershey Co | $3,201 | -22.6% | 16 | 0.0% | 0.00% | 0.0% | |
| DELL | DellL Technologies Inc. Cl C | $482 | +39.7% | 7 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,062 | -23.8% | 51 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC ORD | $73 | -5.2% | 2 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls Intl PLC | $1,224 | -19.0% | 23 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $147 | +8.9% | 3 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $265 | +10.9% | 5 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $324 | +6.6% | 5 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $315 | +2.9% | 40 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,043 | -11.2% | 66 | 0.0% | 0.00% | – |
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.