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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.70 -3.00% 249691 124.43 123.28
Anthem 3.85 -6.00% 115485 154.41 0.00
HXL Hexcel Corporation 3.69 -3.00% 332245 51.42 47.72
CELG Celgene Corporation 3.56 -2.00% 143113 115.28 118.26
Mylan Nv 3.56 NEW 278060 59.35 0.00
DHI D.R. Horton 3.33 541960 28.48 25.87
ROP Roper Industries 3.27 88065 172.00 166.10
PEP Pepsi 3.23 156425 95.62 93.96
DIS Walt Disney Company 3.19 -12.00% 141069 104.89 103.60
BBBY Bed Bath & Beyond 3.17 191420 76.78 74.05
JNJ Johnson & Johnson 2.90 133699 100.60 98.55
COST Costco Wholesale Corporation 2.88 -8.00% 88025 151.49 148.30
Express Scripts Holding 2.83 -2.00% 151386 86.77 0.00
Tenet Healthcare Corporation stock 2.82 264115 49.51 0.00
BWA BorgWarner 2.76 211570 60.48 58.93
AJG Arthur J. Gallagher & Co. 2.58 255445 46.75 45.96
CERN Cerner Corporation 2.53 159985 73.26 69.83
BAC Bank of America Corporation 2.39 720455 15.39 15.95
EBAY eBay 2.38 190941 57.68 59.78
UNP Union Pacific Corporation 2.35 -4.00% 100743 108.31 114.86
COF Capital One Financial 2.28 134165 78.82 77.96
Fireeye 2.25 NEW 266090 39.25 0.00
GOOG Google 2.16 +12.00% 18008 554.71 554.33
INTC Intel Corporation 2.10 -25.00% 310772 31.27 32.76
GE General Electric Company 2.04 380823 24.81 25.35
AIG American International 1.91 161710 54.79 54.59
SLB Schlumberger 1.86 -5.00% 103275 83.44 81.67
QCOM QUALCOMM 1.84 +10.00% 123130 69.34 71.27
Google Inc Class C 1.79 15118 547.99 0.00
Nationstar Mortgage 1.53 NEW 286685 24.77 0.00
MRO Marathon Oil Corporation 1.46 -5.00% 259930 26.11 26.02
CVX Chevron Corporation 1.45 -33.00% 64192 104.99 102.86
Mondelez Int 1.40 179935 36.09 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.29 79632 75.22 74.64
SWN Southwestern Energy Company 1.21 241275 23.19 21.94
CSCO Cisco Systems 1.12 -3.00% 188096 27.53 28.51
GILD Gilead Sciences 0.83 39000 98.13 99.53
AMAT Applied Materials 0.69 142400 22.56 23.76
PG Procter & Gamble Company 0.64 36266 81.92 81.31
AFL AFLAC Incorporated 0.52 37606 64.00 61.39
PHM Pulte 0.36 74345 22.23 21.23
RDS.A Royal Dutch Shell 0.36 27574 59.67 0.00
KO Coca-Cola Company 0.20 22864 40.53 40.22
XOM Exxon Mobil Corporation 0.20 10834 85.04 84.57
ETP Energy Transfer Partners 0.19 15575 55.80 54.95
Actavis 0.19 NEW 3020 297.68 0.00
IBM International Business Machines 0.18 -14.00% 5135 160.00 158.25
PFE Pfizer 0.17 23067 34.63 33.78
SI Siemens AG 0.17 7330 108.11 0.00
VZ Verizon Communications 0.16 15062 48.48 48.01
CVS CVS Caremark Corporation 0.16 7003 104.35 101.90
MCD McDonald's Corporation 0.15 -22.00% 7250 97.66 96.21
MMM 3M Company 0.15 4154 165.06 162.72
EW Edwards Lifesciences 0.14 4600 140.00 135.16
ALB Albemarle Corporation 0.13 11640 52.84 54.36
SCHW Charles Schwab Corporation 0.12 17957 30.42 30.86
SNN Smith & Nephew 0.12 +105.00% 16000 34.17 33.34
Abbvie 0.12 9910 58.33 0.00
Vodafone Group New Adr F 0.12 16682 32.69 0.00
MSFT Microsoft Corporation 0.10 -23.00% 11663 40.57 42.00
ABT Abbott Laboratories 0.10 9960 46.47 46.40
BMY Bristol Myers Squibb 0.09 -3.00% 6767 64.79 66.08
VRSN Verisign 0.09 6153 66.96 62.91
BP BP 0.08 9149 39.09 38.44
TEVA Teva Pharmaceutical Industries 0.08 6100 62.30 57.77
UTX United Technologies Corporation 0.08 3100 117.10 118.52
ORCL Oracle Corporation 0.08 8800 43.75 41.62
PCAR PACCAR 0.08 6125 63.14 60.73
New Senior Inv Grp 0.08 21080 16.60 0.00
KMB Kimberly-Clark Corporation 0.07 -26.00% 3022 107.27 103.80
EQR Equity Residential 0.07 3911 77.99 75.86
MET MetLife 0.07 6851 50.53 50.75
Dominion Res Inc Va unit 04/01/2013 0.07 5500 56.00 0.00
Berkshire Hathaway Inc. Class B 0.06 2067 144.08 0.00
UPS United Parcel Service 0.06 2700 97.04 99.32
AVY Avery Dennison Corporation 0.06 5650 52.92 51.65
SNY Sanofi-Aventis SA 0.06 4875 53.33 47.19
Walgreen Boots Alliance 0.06 3216 84.53 0.00
MO Altria 0.05 4364 49.95 52.47
COP ConocoPhillips 0.05 4000 62.25 61.42
GIS General Mills 0.05 4275 56.61 51.55
MRK Merck & Co 0.05 3810 58.00 56.20
Intercontinentalexchange 0.05 1035 235.29 0.00
SYY SYSCO Corporation 0.04 -56.00% 5100 37.65 38.41
BA Boeing Company 0.04 1120 151.72 152.38
SRE Sempra Energy 0.04 1624 108.99 106.08
AWR American States Water Company 0.04 5080 39.96 38.80
BXP Boston Properties 0.04 1306 140.12 135.21
NLY Annaly Capital Management 0.03 12500 10.40 10.36
STT State Street Corporation 0.03 2150 73.49 72.30
VFC V.F. Corporation 0.03 1800 75.56 73.33
PM Philip Morris International 0.03 -50.00% 1670 75.45 77.69
WEC Wisconsin Energy Corporation 0.03 3000 49.33 47.92
JPM JPMorgan Chase & Co. 0.02 1800 60.56 60.16
AXP American Express Company 0.02 1000 78.00 79.39
ALV Autoliv 0.02 900 117.78 111.66
TGT Target Corporation 0.02 1150 83.33 77.89
Stanley Black & Decker Inc Uni pfd 0.02 700 117.14 0.00
BK Bank of New York Mellon Corporation 0.01 900 40.00 39.44
HSP Hospira 0.01 400 87.50 87.66
UNM Unum 0.01 1800 33.89 33.01
AMGN Amgen 0.01 162 160.49 153.92
TG Tredegar Corporation 0.01 2080 20.19 19.31
BMR BioMed Realty Trust 0.01 2600 22.69 21.27
Wells Fargo & Company 8% 0.01 1700 29.41 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 2000 25.00 0.00
Zoetis Inc Cl A 0.01 1146 42.37 0.00
LUK Leucadia National 0.00 26 38.46 23.15
WMT Wal-Mart Stores 0.00 44 90.91 81.06
BAX Baxter International 0.00 -62.00% 150 66.67 67.92
CAH Cardinal Health 0.00 93 86.02 87.33
T AT&T; 0.00 -98.00% 81 37.04 32.70
WFC Wells Fargo & Company 0.00 170 52.94 53.90
NOK Nokia Corporation 0.00 150 6.67 7.66
DD E.I. du Pont de Nemours & Company 0.00 55 72.73 79.13
BDX Becton, Dickinson and 0.00 NEW 3 0.00 142.79
RSH RadioShack Corporation 0.00 1000 0.00 0.00
PC Panasonic Corporation 0.00 465 12.90 0.00
PCG PG&E; Corporation 0.00 NEW 400 52.50 51.38
EMC EMC Corporation 0.00 -23.00% 645 24.81 26.24
SBUX Starbucks Corporation 0.00 200 95.00 92.23
HSY Hershey Company 0.00 109 100.92 98.43
ZMH Zimmer Holdings 0.00 8 125.00 116.78
Oge Energy 0.00 480 31.25 0.00
FRCMQ.PK Fairpoint Communications 0.00 75 0.00 0.00
DG Dollar General 0.00 75 80.00 71.52
SLV iShares Silver Trust 0.00 300 16.67 14.70
Vivendi 0.00 792 25.25 0.00
Crimson Wine 0.00 2 0.00 0.00
Halyard Health 0.00 224 51.09 0.00