$439 Million is the total value of KELLY LAWRENCE W & ASSOCIATES INC/CA's 253 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | Advanced Micro Devices Com | $29,680,678 | +9.5% | 164,445 | -10.6% | 6.75% | +3.8% |
| AAPL | Sell | Apple, Inc. | $28,201,444 | -18.4% | 164,459 | -8.3% | 6.42% | -22.6% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $25,434,874 | +6.4% | 168,521 | -1.5% | 5.79% | +0.9% |
| COST | Sell | Costco Wholesale | $19,278,388 | +6.0% | 26,314 | -4.5% | 4.39% | +0.5% |
| ROP | Sell | Roper Technologies Inc | $16,516,177 | -0.3% | 29,449 | -3.1% | 3.76% | -5.5% |
| FISV | Sell | Fiserv Inc Com | $16,146,934 | +16.1% | 101,032 | -3.5% | 3.67% | +10.1% |
| ALB | Buy | Albemarle Corp. | $15,803,925 | +55.4% | 119,963 | +70.4% | 3.60% | +47.3% |
| BR | Sell | Broadridge Financial Solutions | $15,632,252 | -2.4% | 76,307 | -2.0% | 3.56% | -7.5% |
| ATKR | New | Atkore Inc. | $15,138,379 | – | 79,525 | +100.0% | 3.44% | – |
| IQV | Sell | IQVIA Holdings Inc | $14,228,603 | +7.5% | 56,264 | -1.6% | 3.24% | +2.0% |
| ICE | Sell | Intercontinental Exchange Grou | $14,109,526 | +5.6% | 102,667 | -1.3% | 3.21% | +0.2% |
| HD | Sell | Home Depot Inc | $13,585,578 | +6.7% | 35,416 | -3.6% | 3.09% | +1.2% |
| V | Sell | Visa Inc Cl A | $13,497,425 | +2.6% | 48,364 | -4.3% | 3.07% | -2.8% |
| CSGP | Sell | CoStar Group Inc. | $13,228,694 | +8.7% | 136,943 | -1.7% | 3.01% | +3.1% |
| COF | Sell | Capital One Finl Corp | $12,996,460 | +11.2% | 87,289 | -2.1% | 2.96% | +5.4% |
| DHR | Sell | Danaher Corp Del COM | $12,982,443 | +5.4% | 51,988 | -2.3% | 2.95% | -0.0% |
| GNRC | Sell | Generac Hldgs Inc. | $12,938,306 | -3.4% | 102,571 | -1.1% | 2.94% | -8.4% |
| PINS | Sell | Pinterest Inc Cl A | $11,590,216 | -9.5% | 334,301 | -3.3% | 2.64% | -14.2% |
| PEP | Sell | Pepsico Inc | $10,900,484 | +2.5% | 62,285 | -0.5% | 2.48% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $10,410,025 | -3.1% | 65,807 | -4.0% | 2.37% | -8.1% |
| LFUS | Sell | Littelfuse Inc | $10,066,007 | -9.5% | 41,535 | -0.1% | 2.29% | -14.2% |
| AMT | Buy | American Tower Corp NE Com | $10,029,866 | -8.3% | 50,761 | +0.2% | 2.28% | -13.1% |
| DIS | Sell | Disney Walt Co Del | $9,026,742 | +32.1% | 73,772 | -2.5% | 2.05% | +25.3% |
| MRK | Sell | Merck & Co Inc | $8,943,307 | +16.5% | 67,778 | -3.7% | 2.04% | +10.5% |
| AMAT | Sell | Applied Materials Inc. | $7,019,657 | +23.6% | 34,038 | -2.9% | 1.60% | +17.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,332,494 | +6.6% | 41,590 | -1.3% | 1.44% | +1.1% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,600,848 | -8.4% | 52,686 | -0.2% | 1.27% | -13.2% |
| AFL | Sell | AFLAC Inc. | $4,603,384 | +0.7% | 53,615 | -3.2% | 1.05% | -4.6% |
| PG | Sell | Procter & Gamble Co. | $3,799,237 | +10.2% | 23,416 | -0.4% | 0.86% | +4.5% |
| CSCO | Sell | Cisco Systems | $3,394,029 | -2.4% | 68,003 | -1.2% | 0.77% | -7.5% |
| WWD | Sell | Woodward Inc | $3,281,677 | +10.4% | 21,293 | -2.5% | 0.75% | +4.8% |
| CVX | Chevron Corp | $3,185,402 | +5.8% | 20,194 | 0.0% | 0.72% | +0.3% | |
| CRM | Sell | Salesforce.com Inc | $2,975,658 | +8.0% | 9,880 | -5.7% | 0.68% | +2.4% |
| MSFT | Sell | Microsoft Corp | $2,711,961 | -9.5% | 6,446 | -19.1% | 0.62% | -14.2% |
| HXL | Sell | Hexcel Corp | $2,511,795 | -13.9% | 34,479 | -12.8% | 0.57% | -18.3% |
| BWEL | Buy | JG Boswell Copriv eqs | $1,991,465 | +0.5% | 3,347 | +3.1% | 0.45% | -4.6% |
| ABBV | Sell | AbbVie Inc. | $1,973,235 | +16.3% | 10,836 | -1.1% | 0.45% | +10.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,884,422 | -6.6% | 9,408 | -20.7% | 0.43% | -11.4% |
| NRZPRB | Buy | Rithm Capital Corp 7.125 Pfd Sprd | $1,732,399 | +6.5% | 70,166 | +0.6% | 0.39% | +1.0% |
| Buy | Shell PLC Spons ADS | $1,476,422 | +9.9% | 22,023 | +7.8% | 0.34% | +4.3% | |
| SCHW | Charles Schwab Corp (New) | $1,232,891 | +5.1% | 17,043 | 0.0% | 0.28% | 0.0% | |
| WFCPRL | Wells Fargo & Co New Perp Pfdprd | $1,204,000 | +2.1% | 987 | 0.0% | 0.27% | -3.2% | |
| EW | Sell | Edwards Lifesciences Inc. | $1,181,599 | +17.0% | 12,365 | -6.7% | 0.27% | +11.2% |
| OKE | Sell | OneOK Inc | $1,121,818 | -3.7% | 13,993 | -15.7% | 0.26% | -8.9% |
| VRSN | Verisign Inc. Com. | $946,602 | -8.0% | 4,995 | 0.0% | 0.22% | -13.0% | |
| DOW | Dow Inc | $822,548 | +5.6% | 14,199 | 0.0% | 0.19% | 0.0% | |
| AGNCO | Buy | AGNC Invt Corp 6.5 Pfd Ser Eprd | $792,392 | +4.8% | 32,934 | +0.9% | 0.18% | -1.1% |
| GILD | Sell | Gilead Sciences Inc. | $761,653 | -14.8% | 10,398 | -5.7% | 0.17% | -19.2% |
| ABT | Abbott Labs | $688,780 | +3.3% | 6,060 | 0.0% | 0.16% | -1.9% | |
| TPRA | AT&T Inc 5 Dep Rep Pfd Ser Aprd | $646,065 | +3.6% | 29,300 | 0.0% | 0.15% | -2.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Com | $609,459 | +2.0% | 1,458 | -0.7% | 0.14% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $597,979 | +10.2% | 1,422 | -6.6% | 0.14% | +4.6% |
| AVY | Sell | Avery Dennison Corp. | $558,125 | -16.3% | 2,500 | -24.2% | 0.13% | -20.6% |
| MCD | McDonalds Corp | $532,979 | -4.9% | 1,890 | 0.0% | 0.12% | -10.4% | |
| AMGN | Amgen, Inc. Com | $519,168 | -1.3% | 1,826 | 0.0% | 0.12% | -6.3% | |
| KO | Coca Cola Co | $499,572 | +3.8% | 8,166 | 0.0% | 0.11% | -0.9% | |
| COFPRI | Capital One Finl Corp DP Shs Pprd | $495,105 | +12.9% | 23,700 | 0.0% | 0.11% | +7.6% | |
| FPRB | Ford Mtr 6.20 Pfd Due 06/01/20prd | $478,412 | +4.0% | 19,200 | 0.0% | 0.11% | -0.9% | |
| ROST | Sell | Ross Stores Inc. | $440,280 | -36.4% | 3,000 | -40.0% | 0.10% | -39.8% |
| INTC | Intel Corp | $423,369 | -12.1% | 9,585 | 0.0% | 0.10% | -17.2% | |
| WHR | Whirlpool Corp | $386,404 | -1.8% | 3,230 | 0.0% | 0.09% | -6.4% | |
| XOM | Buy | Exxon Mobil Corp | $367,551 | +54.9% | 3,162 | +33.2% | 0.08% | +47.4% |
| MMM | 3M Co. | $344,621 | -3.0% | 3,249 | 0.0% | 0.08% | -8.2% | |
| Rithm Capital Corp 7.0 RT RESTprd | $330,456 | +3.0% | 14,700 | 0.0% | 0.08% | -2.6% | ||
| T | Sell | AT&T Inc | $320,355 | +4.3% | 18,202 | -0.5% | 0.07% | -1.4% |
| FVRR | Fiverr Intl LTD | $283,708 | -22.6% | 13,465 | 0.0% | 0.06% | -26.1% | |
| IBM | Buy | Int'l Bus Mach | $268,872 | +170.4% | 1,408 | +131.6% | 0.06% | +154.2% |
| GE | GE Aerospace | $262,242 | +37.5% | 1,494 | 0.0% | 0.06% | +30.4% | |
| PFE | Pfizer Inc | $253,357 | -3.6% | 9,130 | 0.0% | 0.06% | -7.9% | |
| REGN | Sell | Regeneron Pharmaceutical Com | $225,223 | +6.8% | 234 | -2.5% | 0.05% | 0.0% |
| KMB | Kimberly Clark Corp | $211,875 | +6.5% | 1,638 | 0.0% | 0.05% | 0.0% | |
| MITTPRB | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $203,308 | +2.4% | 10,600 | 0.0% | 0.05% | -4.2% | |
| AWR | Amer States Water Co | $200,827 | -10.2% | 2,780 | 0.0% | 0.05% | -14.8% | |
| BAC | Buy | Bank of America Corp | $203,630 | +3116.9% | 5,370 | +2756.4% | 0.05% | +2200.0% |
| HON | Sell | Honeywell Intl Inc | $203,197 | -14.3% | 990 | -12.4% | 0.05% | -19.3% |
| VOOG | New | Vanguard SP500 Growth ETF | $202,632 | – | 665 | +100.0% | 0.05% | – |
| NSC | Norfolk Southern Corp | $203,896 | +7.8% | 800 | 0.0% | 0.05% | +2.2% | |
| TMO | Buy | Thermo Fisher Scientific | $196,449 | +12.2% | 338 | +2.4% | 0.04% | +7.1% |
| Buy | Vanguard Index Funds Total Stoeq fds | $197,548 | +10.0% | 1,560 | +0.3% | 0.04% | +4.7% | |
| COP | New | ConocoPhillips Com | $191,811 | – | 1,507 | +100.0% | 0.04% | – |
| LLY | Lilly Eli & Co Com | $192,505 | +33.5% | 247 | 0.0% | 0.04% | +25.7% | |
| NEE | NextEra Energy Inc | $195,565 | +5.2% | 3,060 | 0.0% | 0.04% | -2.2% | |
| MDT | Medtronic PLC Shs | $187,372 | +5.8% | 2,150 | 0.0% | 0.04% | 0.0% | |
| VZ | Verizon Communications | $179,799 | +11.3% | 4,285 | 0.0% | 0.04% | +5.1% | |
| ZTS | Zoetis Inc Cl A | $181,901 | -14.3% | 1,075 | 0.0% | 0.04% | -19.6% | |
| WMT | New | WalMart Inc | $180,510 | – | 3,000 | +100.0% | 0.04% | – |
| ADBE | Adobe Sys Inc Com | $178,628 | -15.4% | 354 | 0.0% | 0.04% | -19.6% | |
| SLB | Sell | Schlumberger Ltd | $172,103 | +4.4% | 3,140 | -0.9% | 0.04% | -2.5% |
| CCI | Crown Castle Intl Corp | $164,565 | -8.1% | 1,555 | 0.0% | 0.04% | -14.0% | |
| DFA Inv Group US Large Cap Coeq fds | $154,401 | +10.2% | 4,430 | 0.0% | 0.04% | +2.9% | ||
| ETSY | Etsy Inc Com | $140,876 | -15.2% | 2,050 | 0.0% | 0.03% | -20.0% | |
| KIM | New | Kimco Realty Corp Com | $134,721 | – | 6,870 | +100.0% | 0.03% | – |
| PM | Philip Morris Intl Inc Com | $124,786 | -2.6% | 1,362 | 0.0% | 0.03% | -9.7% | |
| PSX | New | Phillips 66 Com | $122,995 | – | 753 | +100.0% | 0.03% | – |
| MO | Altria Group Inc | $118,428 | +8.1% | 2,715 | 0.0% | 0.03% | +3.8% | |
| STT | Sell | State Street Corp | $115,207 | -0.8% | 1,490 | -0.7% | 0.03% | -7.1% |
| MAT | Mattel Inc Com | $114,898 | +4.9% | 5,800 | 0.0% | 0.03% | 0.0% | |
| RTX | Raytheon Tech | $102,406 | +15.9% | 1,050 | 0.0% | 0.02% | +9.5% | |
| ClearBridge Large Cap Growth Feq fds | $99,433 | +13.2% | 1,710 | 0.0% | 0.02% | +9.5% | ||
| PMTPRA | Pennymac Mtg Invt Tr Pfd Ser Aprd | $95,050 | -1.3% | 4,000 | 0.0% | 0.02% | -4.3% | |
| New | Atlanticus Holdings Co Pfd NTprd | $81,819 | – | 3,278 | +100.0% | 0.02% | – | |
| NLYPRF | Annaly Capital Mgmt 6.95 Pfd Sprd | $83,556 | 0.0% | 3,300 | 0.0% | 0.02% | -5.0% | |
| EXAS | Exact Sciences Corp. | $80,110 | -6.7% | 1,160 | 0.0% | 0.02% | -14.3% | |
| New | Albemarle Corp 7.25 Pfd Ser Aprd | $78,135 | – | 1,325 | +100.0% | 0.02% | – | |
| TSLA | Tesla Inc Com | $79,105 | -29.3% | 450 | 0.0% | 0.02% | -33.3% | |
| CSX | CSX Corp | $72,286 | +6.9% | 1,950 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | Meta Platforms, Inc Cl A | $66,524 | +50.4% | 137 | +9.6% | 0.02% | +36.4% |
| ELS | Equity Lifestyle Properties | $64,336 | -8.7% | 999 | 0.0% | 0.02% | -11.8% | |
| ET | Energy Transfer L P Com UT Ltd | $60,560 | +14.0% | 3,850 | 0.0% | 0.01% | +7.7% | |
| NRZPRC | Rithm Capital Corp 7.125 Pfd Sprd | $61,074 | +7.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $59,327 | +9.0% | 1,505 | 0.0% | 0.01% | 0.0% | |
| WFC | New | Wells Fargo Co New Com | $57,960 | – | 1,000 | +100.0% | 0.01% | – |
| New | BYD Co Ltd Shs H | $50,610 | – | 2,000 | +100.0% | 0.01% | – | |
| RGA | ReInsurance Group Amer | $48,220 | +19.2% | 250 | 0.0% | 0.01% | +10.0% | |
| CWT | California Wtr Svc Group | $46,480 | -10.4% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BP | BP PLC Spons ADR | $46,384 | +6.4% | 1,231 | 0.0% | 0.01% | +10.0% | |
| NRZ | Rithm Capital Corp | $50,220 | +4.5% | 4,500 | 0.0% | 0.01% | -8.3% | |
| EQR | Equity Residential | $42,599 | +3.2% | 675 | 0.0% | 0.01% | 0.0% | |
| EMR | New | Emerson Elec Co | $45,368 | – | 400 | +100.0% | 0.01% | – |
| TTWO | Take-Two Interactive S Com | $44,547 | -7.7% | 300 | 0.0% | 0.01% | -16.7% | |
| BXP | Buy | Boston Properties Inc. | $43,496 | +113.0% | 666 | +128.9% | 0.01% | +100.0% |
| WBA | Walgreens Boots Alliance Inc | $41,016 | -16.9% | 1,891 | 0.0% | 0.01% | -25.0% | |
| AMZN | Sell | Amazon Com Inc Com | $39,684 | -85.6% | 220 | -87.9% | 0.01% | -86.4% |
| IP | International Paper Co | $39,800 | +7.9% | 1,020 | 0.0% | 0.01% | 0.0% | |
| AGNCN | AGNC Invt Corp 7 Pfd Ser Cprd | $38,040 | +1.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nevada Corp | $35,748 | +7.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GE HealthCare Tech | $37,001 | +17.6% | 407 | 0.0% | 0.01% | 0.0% | ||
| SBUX | Starbucks Corp | $36,556 | -4.8% | 400 | 0.0% | 0.01% | -11.1% | |
| MITTPRA | AG Mortgage Inv Tr 8.25 Pfd Seprd | $33,439 | -0.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co Comm | $31,365 | -0.2% | 850 | 0.0% | 0.01% | -12.5% | |
| UNP | Union Pac Corp | $30,495 | +0.1% | 124 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $28,948 | +23.9% | 79 | 0.0% | 0.01% | +16.7% | |
| VTRS | Sell | Viatris Inc | $29,456 | +5.0% | 2,467 | -4.8% | 0.01% | 0.0% |
| APD | Air Prod & Chemicals | $24,227 | -11.5% | 100 | 0.0% | 0.01% | -14.3% | |
| UNM | New | Unum Group Com | $26,830 | – | 500 | +100.0% | 0.01% | – |
| SBSW | Sibanye-Stillwater LTD Spons A | $21,416 | -13.3% | 4,547 | 0.0% | 0.01% | -16.7% | |
| ORCL | Sell | Oracle Systems Corp | $20,851 | -74.2% | 166 | -78.3% | 0.01% | -73.7% |
| Sell | Warner Bros Discovery Com Ser | $20,472 | -24.1% | 2,345 | -1.0% | 0.01% | -16.7% | |
| VFC | V F Corp | $22,626 | -18.4% | 1,475 | 0.0% | 0.01% | -28.6% | |
| BK | Bank of New York Mellon | $23,048 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CNP | New | Centerpoint Energy Inc Com | $22,792 | – | 800 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corp | $18,071 | – | 20 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp Inc Com | $16,850 | +10.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Rlty Tr Inc Com | $14,404 | +7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev S Sponsor | $12,156 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $11,387 | -3.5% | 189 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. Cl B | $11,747 | -13.4% | 125 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $14,063 | -3.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterp Com | $10,638 | +4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp. | $9,487 | +20.5% | 1,455 | 0.0% | 0.00% | 0.0% | |
| JPMorgan Chase & Co 4.20 DP Pfprd | $5,040 | +5.2% | 250 | 0.0% | 0.00% | 0.0% | ||
| Kyndryl Hldgs Inc | $3,939 | +4.7% | 181 | 0.0% | 0.00% | 0.0% | ||
| HSY | Hershey Co | $3,112 | +4.3% | 16 | 0.0% | 0.00% | 0.0% | |
| First Trust Active Global Qual | $5,220 | +4.9% | 375 | 0.0% | 0.00% | 0.0% | ||
| PCRFY | Panasonic Corp ADR (new) | $4,420 | -4.0% | 465 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM Inc | $4,232 | +17.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC Sponsored ADR | $6,374 | -14.4% | 100 | 0.0% | 0.00% | -50.0% | |
| COFPRJ | Capital One Finl Corp 4.8 Perpprd | $3,708 | +12.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $2,906 | +21.3% | 8 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp. Com | $4,020 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies | $3,435 | -3.8% | 8 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environment Sponsored A | $6,508 | +3.1% | 400 | 0.0% | 0.00% | -50.0% | |
| ALGN | New | Align Technology Inc. | $3,935 | – | 12 | +100.0% | 0.00% | – |
| Wells Fargo & Co Dep Cl A Pfdprd | $4,825 | +8.4% | 250 | 0.0% | 0.00% | 0.0% | ||
| EPI | Sell | Wisdomtree Tr India Erngs Fd | $5,227 | -42.1% | 120 | -45.5% | 0.00% | -50.0% |
| AMLP | Alerian MLP ETF | $4,746 | +11.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ACN | New | Accenture PLC Ireland Cl A Shs | $6,239 | – | 18 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc Com New | $5,986 | -97.6% | 15 | -98.0% | 0.00% | -98.3% |
| APA | Apache Corp | $2,063 | -4.2% | 60 | 0.0% | 0.00% | -100.0% | |
| REZI | Resideo Technologies Inc | $1,480 | +19.2% | 66 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC ORD | $66 | -9.6% | 2 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,082 | -7.2% | 51 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls Intl PLC | $1,502 | +13.3% | 23 | 0.0% | 0.00% | – | |
| DELL | DellL Technologies Inc. Cl C | $799 | +49.3% | 7 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $377 | +27.8% | 5 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $427 | +17.3% | 5 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $398 | +2.8% | 40 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $155 | -2.5% | 3 | 0.0% | 0.00% | – | |
| CHKP | Exit | Check Point Software | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | Virtus KAR Global Quality Diveq fds | $0 | – | -567 | -100.0% | -0.00% | – | |
| EMO | Exit | Clearbridge Energy MLP Opportueq fds | $0 | – | -414 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -283 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc. | $0 | – | -900 | -100.0% | -0.04% | – |
| ETPRD | Exit | Energy Transfer LP 7.625 Pfd Uprd | $0 | – | -18,950 | -100.0% | -0.12% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -103,645 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 45 | Q2 2024 | 9.6% |
| Costco Wholesale | 45 | Q2 2024 | 5.1% |
| Pepsico Inc | 45 | Q2 2024 | 4.3% |
| Johnson & Johnson | 45 | Q2 2024 | 4.0% |
| Capital One Finl Corp | 45 | Q2 2024 | 3.4% |
| Disney Walt Co Del | 45 | Q2 2024 | 3.4% |
| Albemarle Corp. | 45 | Q2 2024 | 6.7% |
| Nestle SA Spons ADR (For Reg) | 45 | Q2 2024 | 2.7% |
| Chevron Corp | 45 | Q2 2024 | 2.6% |
| Cisco Systems | 45 | Q2 2024 | 1.6% |
View KELLY LAWRENCE W & ASSOCIATES INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.