Lawrence Kelly & Associates, Incorporated

Latest statistics and disclosures from KELLY LAWRENCE W & ASSOCIATES INC/CA's latest quarterly 13F-HR filing:

KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.81 -5.00% 38522 561.03 524.94
GOOG Google 4.08 -4.00% 16323 1120.70 536.10
HXL Hexcel Corporation 3.59 -5.00% 360590 44.69 43.97
BWA BorgWarner 3.46 +90.00% 278060 55.91 62.59
HIG Hartford Financial Services 3.44 -11.00% 426219 36.23 34.67
MYL Mylan 3.44 -5.00% 355285 43.40 46.92
WLP WellPoint 3.21 -4.00% 155760 92.39 92.00
DIS Walt Disney Company 3.19 -7.00% 187620 76.40 79.99
CELG Celgene Corporation 3.05 -15.00% 81064 168.97 141.51
PEP Pepsi 2.99 161615 82.94 85.55
AJG Arthur J. Gallagher & Co. 2.88 -9.00% 275135 46.93 45.17
COST Costco Wholesale Corporation 2.85 -6.00% 107520 119.02 113.50
Express Scripts Holding 2.81 -7.00% 179320 70.24 0.00
INTC Intel Corporation 2.77 -2.00% 478820 25.96 27.04
Seadrill 2.73 -5.00% 298340 41.08 0.00
DHI D.R. Horton 2.62 +12.00% 527245 22.32 21.50
EBAY eBay 2.57 +8.00% 210095 54.87 54.97
CERN Cerner Corporation 2.46 -5.00% 198395 55.74 54.00
MET MetLife 2.37 +33.00% 197630 53.92 51.20
UNP Union Pacific Corporation 2.30 -4.00% 61484 168.00 189.59
GE General Electric Company 2.29 -5.00% 366772 28.03 26.56
Embraer S A 2.29 +34.00% 318925 32.18 0.00
COF Capital One Financial 2.28 -5.00% 133465 76.61 74.89
CIEN Ciena Corporation 2.26 NEW 423775 23.93 19.88
Weatherford International Lt reg 2.23 NEW 647450 15.49 0.00
QCOM QUALCOMM 2.14 -5.00% 129300 74.25 81.32
JNJ Johnson & Johnson 2.10 102968 91.59 98.96
Gnc Holdings Inc Cl A 2.09 NEW 160705 58.45 0.00
SLB Schlumberger 1.98 -4.00% 98425 90.11 99.91
AIG American International 1.92 -5.00% 169235 51.05 50.82
CVX Chevron Corporation 1.76 -4.00% 63381 124.92 123.68
GTLS Chart Industries 1.74 +3.00% 81810 95.64 76.90
HSY Hershey Company 1.52 -10.00% 70284 97.23 100.61
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.30 79512 73.59 76.30
CSCO Cisco Systems 0.97 -7.00% 194996 22.43 23.21
AFL AFLAC Incorporated 0.70 -6.00% 46865 66.80 63.05
PG Procter & Gamble Company 0.67 36661 81.44 81.76
AMAT Applied Materials 0.63 161000 17.68 18.99
DG Dollar General 0.57 -80.00% 42175 60.32 55.43
AGN Allergan 0.55 -4.00% 22350 111.10 133.92
RDS.A Royal Dutch Shell 0.48 30124 71.26 0.00
Mondelez Int 0.33 NEW 41450 35.28 0.00
VOD Vodafone 0.31 35491 39.32 35.99
MCD McDonald's Corporation 0.26 -6.00% 12125 96.90 100.25
KMB Kimberly-Clark Corporation 0.26 11050 104.56 112.54
PHM Pulte 0.25 55520 20.37 18.71
IBM International Business Machines 0.25 -20.00% 6060 187.32 190.01
XOM Exxon Mobil Corporation 0.24 10442 101.24 100.42
SI Siemens AG 0.23 -4.00% 7346 138.38 134.99
PFE Pfizer 0.19 28122 30.48 30.25
KO Coca-Cola Company 0.18 19392 41.35 40.72
VRSN Verisign 0.17 12641 59.81 50.66
MMM 3M Company 0.16 -2.00% 5067 140.26 137.73
XRAY DENTSPLY International 0.16 14762 48.50 45.19
ALB Albemarle Corporation 0.16 11640 63.40 66.68
UTX United Technologies Corporation 0.14 5600 114.00 118.57
MSFT Microsoft Corporation 0.13 16350 37.00 40.01
Abbvie 0.13 -3.00% 10870 52.88 0.00
ETP Energy Transfer Partners 0.12 NEW 9550 57.28 56.06
TEVA Teva Pharmaceutical Industries 0.11 -58.00% 12817 40.10 50.85
SYY SYSCO Corporation 0.11 13050 36.12 36.03
CVS CVS Caremark Corporation 0.11 7028 70.27 73.74
SCHW Charles Schwab Corporation 0.10 17957 26.01 27.04
ABT Abbott Laboratories 0.09 11110 38.20 38.93
BMY Bristol Myers Squibb 0.09 -12.00% 7287 53.04 49.46
VZ Verizon Communications 0.09 8150 49.41 47.60
ORCL Oracle Corporation 0.09 -95.00% 10700 38.15 40.08
PCAR PACCAR 0.08 6050 59.22 65.38
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.07 10100 31.43 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 +27.00% 5500 54.00 0.00
BP BP 0.06 5449 48.63 48.88
COP ConocoPhillips 0.06 4000 70.75 74.77
GS Goldman Sachs 0.05 -96.00% 1200 177.50 157.44
Berkshire Hathaway Inc. Class B 0.05 2007 118.43 0.00
UPS United Parcel Service 0.05 NEW 2000 105.00 98.00
T AT&T; 0.05 6239 35.00 36.04
GIS General Mills 0.05 4500 50.00 52.09
SNY Sanofi-Aventis SA 0.05 4400 53.64 52.34
EMC EMC Corporation 0.05 -77.00% 9445 25.10 26.62
Intercontinentalexchange 0.05 NEW 1018 224.95 0.00
STT State Street Corporation 0.04 NEW 2250 73.33 65.53
ALV Autoliv 0.04 NEW 2000 92.00 102.61
BRK.A Berkshire Hathaway 0.04 NEW 1 178000.00 0.00
MRK Merck & Co 0.04 NEW 3800 50.00 56.47
TGT Target Corporation 0.04 3150 63.33 60.00
WAG Walgreen Company 0.04 NEW 3216 57.36 66.75
DO Diamond Offshore Drilling 0.03 NEW 2700 57.04 48.40
NLY Annaly Capital Management 0.03 -71.00% 12500 10.00 11.25
BA Boeing Company 0.03 NEW 1080 136.36 127.92
WEC Wisconsin Energy Corporation 0.03 NEW 3000 41.33 47.61
SRE Sempra Energy 0.03 NEW 1624 89.90 97.13
AWR American States Water Company 0.03 NEW 5080 28.74 31.00
JPM JPMorgan Chase & Co. 0.02 NEW 1800 58.33 55.22
AXP American Express Company 0.02 NEW 1200 90.83 86.22
VFC V.F. Corporation 0.02 NEW 1600 62.50 59.85
ADBE Adobe Systems Incorporated 0.02 NEW 1300 60.00 64.04
UNM Unum 0.02 NEW 3100 35.16 33.92
TG Tredegar Corporation 0.02 NEW 3700 28.92 23.12
CMCSA Comcast Corporation 0.01 NEW 450 51.11 49.10
BAC Bank of America Corporation 0.01 NEW 2200 15.45 16.15
BK Bank of New York Mellon Corporation 0.01 NEW 900 34.44 33.76
WMT Wal-Mart Stores 0.01 NEW 295 77.97 77.66
BAX Baxter International 0.01 NEW 500 70.00 72.81
WFC Wells Fargo & Company 0.01 NEW 1000 45.00 48.93
BMR BioMed Realty Trust 0.01 NEW 2600 18.08 20.44
Wells Fargo & Company 8% 0.01 NEW 1700 28.24 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 NEW 2000 22.00 0.00
Zoetis Inc Cl A 0.01 NEW 1217 31.75 0.00
LUK Leucadia National 0.00 NEW 26 38.46 26.08
MON Monsanto Company 0.00 NEW 150 113.33 112.95
HD Home Depot 0.00 NEW 200 80.00 77.09
HSP Hospira 0.00 NEW 400 42.50 42.84
DUK Duke Energy Corporation 0.00 NEW 124 72.58 72.57
CAH Cardinal Health 0.00 NEW 93 64.52 68.13
EW Edwards Lifesciences 0.00 NEW 100 70.00 81.29
TRV Travelers Companies 0.00 NEW 6 166.67 86.68
Transocean 0.00 NEW 14 71.43 0.00
NOK Nokia Corporation 0.00 NEW 150 6.67 7.34
RSH RadioShack Corporation 0.00 NEW 1000 3.00 1.41
MO Altria 0.00 NEW 300 40.00 38.45
AMGN Amgen 0.00 NEW 100 110.00 115.46
CFN CareFusion Corporation 0.00 NEW 46 43.48 38.50
PC Panasonic Corporation 0.00 NEW 465 10.75 0.00
LSI LSI Corporation 0.00 NEW 15 0.00 11.09
WRB W.R. Berkley Corporation 0.00 NEW 240 41.67 41.39
ZMH Zimmer Holdings 0.00 NEW 8 125.00 90.99
TM Toyota Motor Corporation 0.00 NEW 45 111.11 108.02
ETR Entergy Corporation 0.00 NEW 163 61.35 71.26
Oge Energy 0.00 NEW 480 33.33 0.00
TPX Tempur-Pedic International 0.00 NEW 100 50.00 48.36
FRCMQ.PK Fairpoint Communications 0.00 NEW 75 0.00 0.00
SLV iShares Silver Trust 0.00 NEW 300 20.00 18.88
Vivendi 0.00 NEW 792 26.52 0.00
Crimson Wine 0.00 NEW 2 0.00 0.00