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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.64 -2.00% 37669 536.74 97.21
GOOG Google 3.96 -5.00% 15498 1114.51 578.20
MYL Mylan 3.88 -2.00% 345935 48.83 49.59
BWA BorgWarner 3.83 -2.00% 271510 61.47 62.66
HXL Hexcel Corporation 3.55 355625 43.54 37.17
WLP WellPoint 3.53 154735 99.55 108.43
HIG Hartford Financial Services 3.42 422030 35.27 34.84
DIS Walt Disney Company 3.36 -2.00% 182865 80.07 86.52
PEP Pepsi 3.04 158610 83.50 88.40
Express Scripts Holding 3.04 176620 75.09 0.00
AJG Arthur J. Gallagher & Co. 3.00 274345 47.58 45.72
INTC Intel Corporation 2.82 476806 25.81 33.98
COST Costco Wholesale Corporation 2.68 -2.00% 104500 111.68 117.57
EBAY eBay 2.64 208346 55.24 52.97
UNP Union Pacific Corporation 2.61 60554 187.65 98.67
DHI D.R. Horton 2.60 523320 21.65 20.62
CELG Celgene Corporation 2.58 80574 139.59 87.57
Embraer S A 2.57 315200 35.49 0.00
CERN Cerner Corporation 2.55 197645 56.25 56.51
CIEN Ciena Corporation 2.53 +14.00% 483940 22.74 19.80
Seadrill 2.40 297190 35.16 0.00
Tenet Healthcare Corporation stock 2.37 NEW 241150 42.81 0.00
MET MetLife 2.35 194254 52.80 52.89
JNJ Johnson & Johnson 2.33 103488 98.24 101.11
COF Capital One Financial 2.33 131515 77.16 80.56
QCOM QUALCOMM 2.30 127300 78.86 74.40
GE General Electric Company 2.18 366323 25.89 25.40
SLB Schlumberger 2.16 96685 97.50 108.49
AIG American International 1.93 168135 50.01 52.79
ROP Roper Industries 1.90 NEW 61880 133.51 145.75
CVX Chevron Corporation 1.70 62251 118.93 131.60
HSY Hershey Company 1.58 -6.00% 65884 104.40 89.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.38 79662 75.22 74.27
CSCO Cisco Systems 1.01 195746 22.41 25.41
AMAT Applied Materials 0.75 161000 20.42 21.20
PG Procter & Gamble Company 0.68 36661 80.60 77.84
AFL AFLAC Incorporated 0.65 -3.00% 45203 63.03 60.99
AGN Allergan 0.63 22050 124.08 169.25
RDS.A Royal Dutch Shell 0.51 30224 73.04 0.00
Mondelez Int 0.34 +3.00% 42800 34.56 0.00
KMB Kimberly-Clark Corporation 0.28 11050 110.18 105.14
IBM International Business Machines 0.27 6060 192.20 193.69
PHM Pulte 0.24 55520 19.18 17.68
XOM Exxon Mobil Corporation 0.23 -3.00% 10109 97.73 100.90
SI Siemens AG 0.23 7346 135.14 0.00
MCD McDonald's Corporation 0.22 -20.00% 9650 98.03 95.11
KO Coca-Cola Company 0.19 +11.00% 21592 38.62 39.73
VZ Verizon Communications 0.19 +113.00% 17385 47.56 50.72
PFE Pfizer 0.18 -13.00% 24322 32.13 29.00
ALB Albemarle Corporation 0.18 11640 66.41 64.62
TEVA Teva Pharmaceutical Industries 0.16 12867 52.85 53.41
MMM 3M Company 0.16 4995 135.30 142.01
XRAY DENTSPLY International 0.16 14862 46.02 46.81
VRSN Verisign 0.16 12641 53.87 54.01
Vodafone Group New Adr F 0.16 NEW 19349 36.82 0.00
MSFT Microsoft Corporation 0.15 -3.00% 15700 41.00 43.25
SYY SYSCO Corporation 0.13 +18.00% 15450 36.12 36.07
CVS CVS Caremark Corporation 0.12 7028 75.68 77.61
ETP Energy Transfer Partners 0.12 9625 53.83 56.13
Abbvie 0.12 -5.00% 10310 51.56 0.00
SCHW Charles Schwab Corporation 0.11 17957 27.35 27.95
ABT Abbott Laboratories 0.09 -9.00% 10060 38.65 42.72
BMY Bristol Myers Squibb 0.09 7205 51.78 50.79
ORCL Oracle Corporation 0.09 -12.00% 9400 40.71 40.66
PCAR PACCAR 0.09 6125 67.45 63.02
DO Diamond Offshore Drilling 0.08 +161.00% 7050 48.68 46.66
UTX United Technologies Corporation 0.08 -44.00% 3100 116.77 106.07
AVY Avery Dennison Corporation 0.07 NEW 5950 50.59 47.46
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.07 10100 30.71 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 5500 58.00 0.00
BP BP 0.06 5449 48.08 49.29
Berkshire Hathaway Inc. Class B 0.06 +2.00% 2067 124.80 0.00
UPS United Parcel Service 0.06 +42.00% 2850 97.41 98.21
COP ConocoPhillips 0.06 4000 70.25 83.42
SNY Sanofi-Aventis SA 0.06 +10.00% 4850 53.33 52.77
NCT Newcastle Investment 0.06 NEW 54000 4.71 4.53
GS Goldman Sachs 0.05 1200 164.17 174.75
T AT&T; 0.05 6320 35.00 36.16
ALV Autoliv 0.05 2000 100.50 100.44
GIS General Mills 0.05 4500 51.78 51.14
MRK Merck & Co 0.05 +8.00% 4110 56.25 57.69
WAG Walgreen Company 0.05 3216 65.66 69.53
Intercontinentalexchange 0.05 +3.00% 1052 205.88 0.00
STT State Street Corporation 0.04 2250 69.33 70.99
BRK.A Berkshire Hathaway 0.04 1 187000.00 0.00
SRE Sempra Energy 0.04 1624 96.67 100.91
AWR American States Water Company 0.04 5080 32.28 30.68
NLY Annaly Capital Management 0.03 12500 10.96 11.13
JPM JPMorgan Chase & Co. 0.03 1800 60.56 58.28
VFC V.F. Corporation 0.03 +12.00% 1800 61.67 61.55
WEC Wisconsin Energy Corporation 0.03 3000 46.67 44.05
AXP American Express Company 0.02 1200 90.00 89.55
ADBE Adobe Systems Incorporated 0.02 1300 65.38 71.21
BA Boeing Company 0.02 -29.00% 760 124.24 120.89
UNM Unum 0.02 -37.00% 1925 35.32 34.38
TGT Target Corporation 0.02 -63.00% 1150 60.00 60.32
CMCSA Comcast Corporation 0.01 +33.00% 600 50.00 54.72
BAC Bank of America Corporation 0.01 +6.00% 2340 17.27 15.47
BK Bank of New York Mellon Corporation 0.01 900 35.56 39.27
WMT Wal-Mart Stores 0.01 +25.00% 369 77.97 74.08
BAX Baxter International 0.01 500 74.00 75.45
WFC Wells Fargo & Company 0.01 +17.00% 1170 49.57 51.39
EMC EMC Corporation 0.01 -85.00% 1345 27.51 29.52
TG Tredegar Corporation 0.01 -43.00% 2080 23.08 19.61
BMR BioMed Realty Trust 0.01 2600 20.38 21.66
Wells Fargo & Company 8% 0.01 1700 29.41 0.00
Vivendi 0.01 792 27.78 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 2000 24.50 0.00
Zoetis Inc Cl A 0.01 1217 26.46 0.00
LUK Leucadia National 0.00 26 38.46 24.81
HD Home Depot 0.00 200 80.00 81.26
HSP Hospira 0.00 400 42.50 56.47
DUK Duke Energy Corporation 0.00 124 72.58 72.94
CAH Cardinal Health 0.00 93 75.27 72.51
EW Edwards Lifesciences 0.00 100 70.00 92.09
TRV Travelers Companies 0.00 6 166.67 90.34
Transocean 0.00 14 71.43 0.00
NOK Nokia Corporation 0.00 150 6.67 7.94
DD E.I. du Pont de Nemours & Company 0.00 NEW 55 72.73 64.82
RSH RadioShack Corporation 0.00 1000 2.00 0.62
AMGN Amgen 0.00 +62.00% 162 123.46 128.12
CFN CareFusion Corporation 0.00 46 43.48 44.69
PC Panasonic Corporation 0.00 465 10.75 0.00
LSI LSI Corporation 0.00 15 0.00 11.14
SBUX Starbucks Corporation 0.00 NEW 200 75.00 77.98
WRB W.R. Berkley Corporation 0.00 +83.00% 440 40.91 44.68
ZMH Zimmer Holdings 0.00 8 125.00 100.60
TM Toyota Motor Corporation 0.00 45 111.11 118.74
ETR Entergy Corporation 0.00 163 67.48 73.84
Oge Energy 0.00 480 37.50 0.00
TPX Tempur-Pedic International 0.00 100 50.00 55.00
FRCMQ.PK Fairpoint Communications 0.00 75 0.00 0.00
DG Dollar General 0.00 -99.00% 75 53.33 56.22
SLV iShares Silver Trust 0.00 300 20.00 19.64
SPCHA Sport Chalet 0.00 NEW 175 0.00 1.14
SPCHB Sport Chalet 0.00 NEW 25 0.00 1.11
Crimson Wine 0.00 2 0.00 0.00