Lawrence Kelly & Associates, Incorporated
Latest statistics and disclosures from Kelly Lawrence W & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, AAPL, GOOGL, COST, ROP, and represent 27.10% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 10 stocks: ATKR (+$15M), CSGP (+$13M), ALB (+$6.8M), AMT, OKE, RITM.PD, COF, BAC, VOOG, COP.
- Started 25 new stock positions in NVDA, UNM, COF.PJ, AGNCN, RITM.PD, ATKR, PSX, Albemarle, Atlanticus Holdings Co Pfd NT, CNP.
- Reduced shares in these 10 stocks: , PYPL (-$5.5M), AMD, AAPL, COST, V, JNJ, MSFT, ROP, GOOGL.
- Sold out of its positions in Clearbridge Energy Mlp Opp F, CMCSA, STZ, Energy Transfer Lp Fxd To Fltg Cum R Clbl, LOW, MMC, PYPL, RIVN, SPGI, PPTAX. CHKP.
- Kelly Lawrence W & Associates was a net buyer of stock by $761k.
- Kelly Lawrence W & Associates has $440M in assets under management (AUM), dropping by 17.97%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.8 | $30M | -11% | 164k | 180.49 |
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| Apple (AAPL) | 6.4 | $28M | -10% | 165k | 171.48 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $25M | -2% | 169k | 150.93 |
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| Costco Wholesale Corporation (COST) | 4.4 | $19M | -4% | 26k | 732.63 |
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| Roper Industries (ROP) | 3.8 | $17M | -3% | 29k | 560.84 |
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| Fiserv (FI) | 3.7 | $16M | -3% | 101k | 159.82 |
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| Albemarle Corporation (ALB) | 3.6 | $16M | +76% | 120k | 131.74 |
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| Broadridge Financial Solutions (BR) | 3.6 | $16M | -3% | 76k | 204.86 |
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| Atkore Intl (ATKR) | 3.4 | $15M | NEW | 80k | 190.36 |
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| Iqvia Holdings (IQV) | 3.2 | $14M | 56k | 252.89 |
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| Intercontinental Exchange (ICE) | 3.2 | $14M | 103k | 137.43 |
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| Home Depot (HD) | 3.1 | $14M | -3% | 35k | 383.60 |
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| Visa (V) | 3.1 | $14M | -5% | 48k | 279.08 |
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| CoStar (CSGP) | 3.0 | $13M | NEW | 137k | 96.60 |
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| Capital One Financial (COF) | 3.0 | $13M | +2% | 87k | 148.89 |
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| Danaher Corporation (DHR) | 3.0 | $13M | -2% | 52k | 249.72 |
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| Generac Holdings (GNRC) | 2.9 | $13M | 103k | 126.14 |
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| Pinterest Inc Cl A (PINS) | 2.6 | $12M | -3% | 334k | 34.67 |
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| Pepsi (PEP) | 2.5 | $11M | 62k | 175.01 |
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| Johnson & Johnson (JNJ) | 2.4 | $10M | -6% | 66k | 158.19 |
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| Littelfuse (LFUS) | 2.3 | $10M | 42k | 242.35 |
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| American Tower Reit (AMT) | 2.3 | $10M | +9% | 51k | 197.59 |
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| Walt Disney Company (DIS) | 2.1 | $9.0M | 74k | 122.36 |
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| Merck & Co (MRK) | 2.0 | $8.9M | -3% | 68k | 131.95 |
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| Applied Materials (AMAT) | 1.6 | $7.0M | -5% | 34k | 206.23 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.3M | -5% | 42k | 152.26 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.6M | 53k | 106.31 |
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| AFLAC Incorporated (AFL) | 1.0 | $4.6M | -4% | 54k | 85.86 |
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| Procter & Gamble Company (PG) | 0.9 | $3.8M | -7% | 23k | 162.25 |
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| Cisco Systems (CSCO) | 0.8 | $3.4M | 68k | 49.91 |
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| Woodward Governor Company (WWD) | 0.7 | $3.3M | -2% | 21k | 154.12 |
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| Chevron Corporation (CVX) | 0.7 | $3.2M | -5% | 20k | 157.74 |
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| salesforce (CRM) | 0.7 | $3.0M | -5% | 9.9k | 301.18 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.7M | -20% | 6.4k | 420.72 |
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| Hexcel Corporation (HXL) | 0.6 | $2.5M | -16% | 35k | 72.85 |
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| JG Boswell Priv Eqs (BWEL) | 0.5 | $2.0M | +3% | 3.3k | 595.00 |
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| Abbvie (ABBV) | 0.4 | $2.0M | 11k | 182.10 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | -21% | 9.4k | 200.30 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | 70k | 24.69 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.5M | 22k | 67.04 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 17k | 72.34 |
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.2M | 987.00 | 1219.86 |
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| Edwards Lifesciences (EW) | 0.3 | $1.2M | -6% | 12k | 95.56 |
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| Oneok (OKE) | 0.3 | $1.1M | +264% | 14k | 80.17 |
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| Verisign (VRSN) | 0.2 | $947k | 5.0k | 189.51 |
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| Dow (DOW) | 0.2 | $823k | 14k | 57.93 |
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| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $792k | +4% | 33k | 24.06 |
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| Gilead Sciences (GILD) | 0.2 | $762k | -5% | 10k | 73.25 |
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| Abbott Laboratories (ABT) | 0.2 | $689k | 6.1k | 113.66 |
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| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.1 | $646k | 29k | 22.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $610k | 1.5k | 418.01 |
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| Berkshire Hathaway Inc. Class B | 0.1 | $598k | -9% | 1.4k | 420.52 |
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| Avery Dennison Corporation (AVY) | 0.1 | $558k | -24% | 2.5k | 223.25 |
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| McDonald's Corporation (MCD) | 0.1 | $533k | -9% | 1.9k | 282.00 |
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| Amgen (AMGN) | 0.1 | $519k | 1.8k | 284.32 |
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| Coca-Cola Company (KO) | 0.1 | $500k | 8.2k | 61.18 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $495k | 24k | 20.89 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $478k | 19k | 24.92 |
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| Ross Stores (ROST) | 0.1 | $440k | -40% | 3.0k | 146.76 |
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| Intel Corporation (INTC) | 0.1 | $423k | 9.6k | 44.17 |
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| Whirlpool Corporation (WHR) | 0.1 | $386k | 3.2k | 119.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $368k | +26% | 3.2k | 116.24 |
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| 3M Company (MMM) | 0.1 | $345k | -2% | 3.2k | 106.07 |
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| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $331k | NEW | 15k | 22.48 |
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| At&t (T) | 0.1 | $320k | 18k | 17.60 |
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| Fiverr Intl Ltd ord (FVRR) | 0.1 | $284k | 14k | 21.07 |
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| International Business Machines (IBM) | 0.1 | $269k | +131% | 1.4k | 190.96 |
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| General Electric Company | 0.1 | $262k | 1.5k | 175.53 |
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| Pfizer (PFE) | 0.1 | $253k | -44% | 9.1k | 27.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $225k | -2% | 234.00 | 962.49 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.6k | 129.35 |
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| Norfolk Southern (NSC) | 0.0 | $204k | 800.00 | 254.87 |
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| Bank of America Corporation (BAC) | 0.0 | $204k | NEW | 5.4k | 37.92 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $203k | 11k | 19.18 |
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| Honeywell International (HON) | 0.0 | $203k | -15% | 990.00 | 205.25 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $203k | NEW | 665.00 | 304.71 |
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| American States Water Company (AWR) | 0.0 | $201k | 2.8k | 72.24 |
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| Vanguard Index Funds Total Sto Eq Fds (VTSAX) | 0.0 | $198k | 1.6k | 126.63 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $197k | +2% | 338.00 | 581.25 |
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| Nextera Energy (NEE) | 0.0 | $196k | 3.1k | 63.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $193k | 247.00 | 779.37 |
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| ConocoPhillips (COP) | 0.0 | $192k | NEW | 1.5k | 127.28 |
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| Medtronic (MDT) | 0.0 | $187k | 2.2k | 87.15 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $182k | 1.1k | 169.21 |
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| Wal-Mart Stores (WMT) | 0.0 | $181k | NEW | 3.0k | 60.17 |
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| Verizon Communications (VZ) | 0.0 | $180k | 4.3k | 41.96 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $179k | -5% | 354.00 | 504.60 |
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| Schlumberger (SLB) | 0.0 | $172k | -2% | 3.1k | 54.81 |
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| Crown Castle Intl (CCI) | 0.0 | $165k | 1.6k | 105.83 |
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| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $154k | 4.4k | 34.85 |
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| Etsy (ETSY) | 0.0 | $141k | 2.1k | 68.72 |
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| Kimco Realty Corporation (KIM) | 0.0 | $135k | NEW | 6.9k | 19.61 |
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| Philip Morris International (PM) | 0.0 | $125k | 1.4k | 91.62 |
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| Phillips 66 (PSX) | 0.0 | $123k | NEW | 753.00 | 163.34 |
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| Altria (MO) | 0.0 | $118k | -12% | 2.7k | 43.62 |
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| State Street Corporation (STT) | 0.0 | $115k | 1.5k | 77.32 |
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| Mattel (MAT) | 0.0 | $115k | 5.8k | 19.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $102k | +775% | 1.1k | 97.53 |
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| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $99k | +10% | 1.7k | 58.15 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $95k | 4.0k | 23.76 |
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| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | NEW | 3.3k | 25.32 |
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| Atlanticus Holdings Co Pfd NT PRD | 0.0 | $82k | NEW | 3.3k | 24.96 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $80k | 1.2k | 69.06 |
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| Tesla Motors (TSLA) | 0.0 | $79k | 450.00 | 175.79 |
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| Albemarle Corp 7.25 Pfd Ser A PRD | 0.0 | $78k | NEW | 1.3k | 58.97 |
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| CSX Corporation (CSX) | 0.0 | $72k | 2.0k | 37.07 |
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| Facebook Inc cl a (META) | 0.0 | $67k | +37% | 137.00 | 485.58 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $64k | 999.00 | 64.40 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $61k | 2.7k | 22.62 |
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| Energy Transfer Equity (ET) | 0.0 | $61k | +6% | 3.9k | 15.73 |
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| Halliburton Company (HAL) | 0.0 | $59k | 1.5k | 39.42 |
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| Wells Fargo & Company (WFC) | 0.0 | $58k | NEW | 1.0k | 57.96 |
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| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $51k | NEW | 2.0k | 25.30 |
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| New Residential Investment (RITM) | 0.0 | $50k | 4.5k | 11.16 |
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| Reinsurance Group of America (RGA) | 0.0 | $48k | 250.00 | 192.88 |
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| California Water Service (CWT) | 0.0 | $47k | 1.0k | 46.48 |
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| BP (BP) | 0.0 | $46k | 1.2k | 37.68 |
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| Emerson Electric (EMR) | 0.0 | $45k | +60% | 400.00 | 113.42 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $45k | 300.00 | 148.49 |
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| Boston Properties (BXP) | 0.0 | $44k | +128% | 666.00 | 65.31 |
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| Equity Residential (EQR) | 0.0 | $43k | 675.00 | 63.11 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $41k | 1.9k | 21.69 |
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| International Paper Company (IP) | 0.0 | $40k | 1.0k | 39.02 |
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| Amazon (AMZN) | 0.0 | $40k | -87% | 220.00 | 180.38 |
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| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | NEW | 1.5k | 25.36 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $37k | -30% | 407.00 | 90.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.39 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 300.00 | 119.16 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $33k | 1.7k | 19.67 |
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| Kraft Heinz (KHC) | 0.0 | $31k | -66% | 850.00 | 36.90 |
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| Union Pacific Corporation (UNP) | 0.0 | $31k | -20% | 124.00 | 245.93 |
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| Viatris (VTRS) | 0.0 | $30k | -4% | 2.5k | 11.94 |
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| Caterpillar (CAT) | 0.0 | $29k | 79.00 | 366.43 |
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| Unum (UNM) | 0.0 | $27k | NEW | 500.00 | 53.66 |
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| Air Products & Chemicals (APD) | 0.0 | $24k | 100.00 | 242.27 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 400.00 | 57.62 |
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| CenterPoint Energy (CNP) | 0.0 | $23k | NEW | 800.00 | 28.49 |
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| V.F. Corporation (VFC) | 0.0 | $23k | -11% | 1.5k | 15.34 |
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| Sibanye Stillwater (SBSW) | 0.0 | $21k | 4.5k | 4.71 |
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| Oracle Corporation (ORCL) | 0.0 | $21k | -78% | 166.00 | 125.61 |
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| Warner Bros. Discovery (WBD) | 0.0 | $21k | 2.3k | 8.73 |
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| NVIDIA Corporation (NVDA) | 0.0 | $18k | NEW | 20.00 | 903.55 |
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| East West Ban (EWBC) | 0.0 | $17k | 213.00 | 79.11 |
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| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 144.04 |
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| Electronic Arts (EA) | 0.0 | $14k | 106.00 | 132.67 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | -86% | 200.00 | 60.78 |
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| Nike (NKE) | 0.0 | $12k | 125.00 | 93.98 |
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| Kontoor Brands (KTB) | 0.0 | $11k | -12% | 189.00 | 60.25 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 600.00 | 17.73 |
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| Tredegar Corporation (TG) | 0.0 | $9.5k | 1.5k | 6.52 |
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| Veolia Environnement (VEOEY) | 0.0 | $6.5k | 400.00 | 16.27 |
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| Rio Tinto (RIO) | 0.0 | $6.4k | 100.00 | 63.74 |
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| Accenture (ACN) | 0.0 | $6.2k | NEW | 18.00 | 346.61 |
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| Intuitive Surgical (ISRG) | 0.0 | $6.0k | -97% | 15.00 | 399.07 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.2k | -45% | 120.00 | 43.56 |
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| First Tr Exchng Traded Fd Vi (AGQI) | 0.0 | $5.2k | NEW | 375.00 | 13.92 |
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| JPMorgan Chase & Co 4.20 DP Pf PRD (JPM.PM) | 0.0 | $5.0k | NEW | 250.00 | 20.16 |
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| Wells Fargo & Co Dep Cl A P PRD (WFC.PD) | 0.0 | $4.8k | NEW | 250.00 | 19.30 |
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| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.7k | NEW | 100.00 | 47.46 |
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| Panasonic Corporation (PCRFY) | 0.0 | $4.4k | 465.00 | 9.51 |
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| Qualcomm (QCOM) | 0.0 | $4.2k | 25.00 | 169.28 |
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| Tc Energy Corp (TRP) | 0.0 | $4.0k | 100.00 | 40.20 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 181.00 | 22.00 |
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| Align Technology (ALGN) | 0.0 | $3.9k | NEW | 12.00 | 327.92 |
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| Capital One Finl Corp 4.8 Perp PRD (COF.PJ) | 0.0 | $3.7k | NEW | 187.00 | 19.83 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4k | 8.00 | 429.38 |
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| Hershey Company (HSY) | 0.0 | $3.1k | 16.00 | 194.50 |
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| Cigna Corp (CI) | 0.0 | $2.9k | 8.00 | 363.25 |
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| Apache Corporation | 0.0 | $2.1k | 60.00 | 34.38 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 23.00 | 65.30 |
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| Resideo Technologies (REZI) | 0.0 | $1.5k | 66.00 | 22.42 |
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| Dxc Technology (DXC) | 0.0 | $1.1k | 51.00 | 21.22 |
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| Dell Technologies (DELL) | 0.0 | $799.000300 | 7.00 | 114.14 |
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| Pentair cs (PNR) | 0.0 | $427.000000 | 5.00 | 85.40 |
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| Garrett Motion (GTX) | 0.0 | $398.000000 | 40.00 | 9.95 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $377.000000 | 5.00 | 75.40 |
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| Brighthouse Finl (BHF) | 0.0 | $155.000100 | 3.00 | 51.67 |
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| Adient (ADNT) | 0.0 | $66.000000 | 2.00 | 33.00 |
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Past Filings by Kelly Lawrence W & Associates
SEC 13F filings are viewable for Kelly Lawrence W & Associates going back to 2010
- Kelly Lawrence W & Associates 2024 Q1 filed May 15, 2024
- Kelly Lawrence W & Associates 2023 Q3 filed Nov. 14, 2023
- Kelly Lawrence W & Associates 2023 Q2 filed Aug. 14, 2023
- Kelly Lawrence W & Associates 2023 Q1 filed May 15, 2023
- Kelly Lawrence W & Associates 2022 Q4 filed Feb. 14, 2023
- Kelly Lawrence W & Associates 2022 Q3 filed Nov. 15, 2022
- Kelly Lawrence W & Associates 2022 Q2 filed Aug. 15, 2022
- Kelly Lawrence W & Associates 2022 Q1 filed May 16, 2022
- Kelly Lawrence W & Associates 2021 Q4 filed Feb. 11, 2022
- Kelly Lawrence W & Associates 2021 Q3 filed Nov. 15, 2021
- Kelly Lawrence W & Associates 2021 Q2 filed Aug. 16, 2021
- Kelly Lawrence W & Associates 2021 Q1 filed May 17, 2021
- Kelly Lawrence W & Associates 2020 Q4 filed Feb. 12, 2021
- Kelly Lawrence W & Associates 2020 Q3 filed Nov. 13, 2020
- Kelly Lawrence W & Associates 2020 Q2 filed Aug. 14, 2020
- Kelly Lawrence W & Associates 2020 Q1 filed May 14, 2020