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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.64 263243 100.75 111.78
INTC Intel Corporation 3.54 -3.00% 477206 34.82 36.65
HIG Hartford Financial Services 3.26 -2.00% 411530 37.25 42.08
CELG Celgene Corporation 3.25 -4.00% 161033 94.78 117.18
WLP WellPoint 3.24 -8.00% 127235 119.62 0.00
DIS Walt Disney Company 3.22 -6.00% 169940 89.03 92.89
Tenet Healthcare Corporation stock 3.20 253550 59.39 0.00
PEP Pepsi 3.12 157750 93.09 96.25
JNJ Johnson & Johnson 3.05 134596 106.59 106.09
HXL Hexcel Corporation 2.88 341475 39.70 41.16
MYL Mylan 2.82 291535 45.49 57.16
ROP Roper Industries 2.80 89880 146.29 157.51
Embraer S A 2.76 330500 39.22 0.00
COST Costco Wholesale Corporation 2.73 102535 125.32 141.77
AJG Arthur J. Gallagher & Co. 2.52 261370 45.36 47.42
BBBY Bed Bath & Beyond 2.52 179700 65.83 73.55
UNP Union Pacific Corporation 2.45 106288 108.42 120.31
CVX Chevron Corporation 2.40 94376 119.31 112.93
DHI D.R. Horton 2.38 545445 20.52 24.83
BWA BorgWarner 2.38 212695 52.61 54.82
Express Scripts Holding 2.36 157070 70.63 0.00
SWN Southwestern Energy Company 2.35 +409.00% 316050 34.95 29.13
EBAY eBay 2.32 192971 56.63 57.14
COF Capital One Financial 2.29 131615 81.62 82.43
SLB Schlumberger 2.14 99095 101.69 86.26
GE General Electric Company 2.13 390723 25.62 25.72
CERN Cerner Corporation 2.08 164235 59.57 64.37
KBH KB Home 2.06 648630 14.94 16.09
GOOG Google 1.94 15498 588.43 519.88
AIG American International 1.92 167235 54.02 55.78
Google Inc Class C 1.90 15500 577.35 0.00
Seadrill 1.82 -4.00% 319540 26.76 0.00
QCOM QUALCOMM 1.78 111950 74.77 74.25
Mondelez Int 1.29 177275 34.26 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.25 79662 73.62 74.07
CSCO Cisco Systems 1.04 194146 25.17 27.77
CIEN Ciena Corporation 0.78 +6.00% 218740 16.72 19.36
GILD Gilead Sciences 0.77 34000 106.44 94.00
AMAT Applied Materials 0.70 -2.00% 152300 21.61 24.89
LGF Lions Gate Entertainment 0.67 95000 32.97 31.57
PG Procter & Gamble Company 0.66 36861 83.72 92.30
AFL AFLAC Incorporated 0.53 -5.00% 42529 58.25 61.18
RDS.A Royal Dutch Shell 0.45 27624 76.15 0.00
AGN Allergan 0.34 9075 178.18 212.63
PHM Pulte 0.26 68945 17.67 20.81
IBM International Business Machines 0.24 6035 190.24 159.44
KO Coca-Cola Company 0.20 21592 42.67 42.24
XOM Exxon Mobil Corporation 0.20 9934 94.06 92.83
MCD McDonald's Corporation 0.19 9600 94.93 93.48
ETP Energy Transfer Partners 0.19 +44.00% 13875 63.95 62.98
VZ Verizon Communications 0.18 16765 49.99 47.26
SI Siemens AG 0.18 -4.00% 6946 119.46 0.00
MSFT Microsoft Corporation 0.15 +7.00% 15563 46.56 47.85
TEVA Teva Pharmaceutical Industries 0.15 12817 53.76 57.39
ALB Albemarle Corporation 0.15 11640 58.93 58.69
PFE Pfizer 0.14 23067 29.46 32.01
MMM 3M Company 0.13 -14.00% 4154 142.17 166.70
CVS CVS Caremark Corporation 0.12 7003 78.26 95.70
Abbvie 0.12 10060 57.58 0.00
Vodafone Group New Adr F 0.12 -12.00% 16900 32.90 0.00
SCHW Charles Schwab Corporation 0.11 17957 29.42 30.13
EW Edwards Lifesciences 0.10 +119.00% 4600 100.00 133.21
SYY SYSCO Corporation 0.10 -23.00% 11800 37.91 40.71
ABT Abbott Laboratories 0.09 9960 41.49 46.05
NCT Newcastle Investment 0.09 -63.00% 34963 12.69 4.75
BMY Bristol Myers Squibb 0.08 7205 51.31 61.30
VRSN Verisign 0.07 6153 55.10 58.77
COP ConocoPhillips 0.07 4000 76.50 70.98
UTX United Technologies Corporation 0.07 3100 105.48 116.63
ORCL Oracle Corporation 0.07 -6.00% 8800 38.75 45.89
PCAR PACCAR 0.07 6125 56.86 69.33
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 56.00 0.00
Berkshire Hathaway Inc. Class B 0.06 2067 138.19 0.00
UPS United Parcel Service 0.06 2850 98.15 111.29
AVY Avery Dennison Corporation 0.06 5950 44.71 51.97
SNY Sanofi-Aventis SA 0.06 +2.00% 4950 53.33 45.92
BP BP 0.05 5449 43.86 39.40
GIS General Mills 0.05 4500 50.44 53.99
MRK Merck & Co 0.05 -4.00% 3810 60.00 58.80
Intercontinentalexchange 0.05 1052 205.88 0.00
BRK.A Berkshire Hathaway 0.04 1 207000.00 0.00
NLY Annaly Capital Management 0.03 12500 10.64 11.32