$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $31,477,145 | -7.7% | 183,851 | -0.3% | 8.45% | -4.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $22,584,473 | +5.9% | 172,585 | -0.4% | 6.06% | +9.9% |
| AMD | Sell | Advanced Micro Devices Com | $19,035,580 | -13.9% | 185,135 | -0.4% | 5.11% | -10.6% |
| COST | Sell | Costco Wholesale | $15,489,479 | +7.4% | 27,417 | -1.2% | 4.16% | +11.5% |
| ROP | Sell | Roper Technologies Inc | $14,804,440 | +5.8% | 30,570 | -0.5% | 3.97% | +9.8% |
| BR | Sell | Broadridge Financial Solutions | $14,093,025 | +11.6% | 78,710 | -1.0% | 3.78% | +15.9% |
| FISV | Sell | Fiserv Inc Com | $11,799,463 | -6.2% | 104,457 | -0.8% | 3.17% | -2.7% |
| ICE | Sell | Intercontinental Exchange Grou | $11,361,876 | -2.9% | 103,271 | -1.0% | 3.05% | +0.8% |
| IQV | Sell | IQVIA Holdings Inc | $11,168,710 | -8.7% | 56,766 | -0.2% | 3.00% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $10,993,629 | -5.4% | 70,585 | -0.3% | 2.95% | -1.8% |
| PEP | Sell | Pepsico Inc | $10,760,612 | -8.9% | 63,507 | -0.3% | 2.89% | -5.4% |
| MRK | Sell | Merck & Co Inc | $7,199,088 | -7.4% | 69,928 | -0.8% | 1.93% | -3.8% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,018,007 | -5.6% | 53,068 | -0.6% | 1.62% | -2.1% |
| DIS | Sell | Disney Walt Co Del | $5,873,046 | -9.9% | 72,462 | -0.2% | 1.58% | -6.5% |
| AFL | Sell | AFLAC Inc. | $4,291,476 | +12.9% | 55,915 | -0.2% | 1.15% | +17.2% |
| PG | Sell | Procter & Gamble Co. | $3,679,894 | -4.6% | 25,229 | -3.1% | 0.99% | -1.0% |
| WWD | Sell | Woodward Inc | $2,712,596 | +6.1% | 21,830 | -1.1% | 0.73% | +10.1% |
| HXL | Sell | Hexcel Corp | $2,694,125 | -12.2% | 41,359 | -2.2% | 0.72% | -8.8% |
| CRM | Sell | Salesforce.com Inc | $2,124,120 | -9.1% | 10,475 | -2.8% | 0.57% | -5.8% |
| ABBV | Sell | AbbVie Inc. | $1,632,356 | +7.1% | 10,951 | -0.9% | 0.44% | +11.2% |
| NRZPRB | Sell | Rithm Capital Corp 7.125 Pfd Sprd | $1,571,399 | +1.7% | 69,716 | -2.0% | 0.42% | +5.5% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdprd | $1,098,037 | -7.1% | 987 | -3.9% | 0.30% | -3.6% |
| GILD | Sell | Gilead Sciences Inc. | $826,663 | -4.4% | 11,031 | -0.9% | 0.22% | -0.9% |
| DOW | Sell | Dow Inc | $732,100 | -4.1% | 14,199 | -3.4% | 0.20% | 0.0% |
| AVY | Sell | Avery Dennison Corp. | $602,811 | -0.4% | 3,300 | -8.3% | 0.16% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $550,672 | +1.5% | 1,572 | -1.9% | 0.15% | +5.7% |
| PFE | Sell | Pfizer Inc | $543,092 | -20.3% | 16,373 | -5.5% | 0.15% | -17.0% |
| ETPRD | Sell | Energy Transfer LP 7.625 Pfd Uprd | $484,362 | -2.0% | 18,950 | -5.0% | 0.13% | +1.6% |
| FPRB | Sell | Ford Mtr 6.20 Pfd Due 06/01/20prd | $447,552 | -9.5% | 19,200 | -5.0% | 0.12% | -6.2% |
| INTC | Sell | Intel Corp | $340,747 | -20.1% | 9,585 | -21.3% | 0.09% | -17.3% |
| T | Sell | AT&T Inc | $274,821 | -32.7% | 18,297 | -29.3% | 0.07% | -30.2% |
| REGN | Sell | Regeneron Pharmaceutical Com | $197,510 | -30.7% | 240 | -34.2% | 0.05% | -28.4% |
| MITTPRB | Sell | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $176,596 | -8.1% | 10,600 | -11.7% | 0.05% | -6.0% |
| VZ | Sell | Verizon Communications | $138,877 | -74.6% | 4,285 | -72.0% | 0.04% | -73.9% |
| Sell | Warner Bros Discovery Com Ser | $25,727 | -19.1% | 2,369 | -9.2% | 0.01% | -12.5% | |
| XM | Exit | Qualtrics Intl'l Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -69 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -785 | -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.