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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.26 229219 108.99 123.28
PEP Pepsi 4.26 166035 102.48 93.96
DHI D.R. Horton 4.13 544910 30.23 25.87
JNJ Johnson & Johnson 3.63 133725 108.20 98.55
IBM International Business Machines 3.63 +1524.00% 95673 151.45 158.25
Alphabet Inc Class A cs 3.57 18683 762.90 0.00
COST Costco Wholesale Corporation 3.50 88610 157.58 148.30
GE General Electric Company 3.42 428848 31.79 25.35
HXL Hexcel Corporation 3.35 305875 43.71 47.72
QCOM QUALCOMM 3.28 +9.00% 256070 51.14 71.27
Paypal Holdings 3.04 314146 38.60 0.00
Intercontinentalexchange 2.99 +4803.00% 50750 235.14 0.00
GS Goldman Sachs 2.97 +2.00% 75620 156.98 184.67
ROP Roper Industries 2.83 -27.00% 61805 182.77 166.10
V Visa 2.80 +4491.00% 146025 76.48 266.74
Mylan Nv 2.65 228380 46.35 0.00
COF Capital One Financial 2.61 150320 69.31 77.96
APA Apache Corporation 2.59 -9.00% 211920 48.81 60.29
DIS Walt Disney Company 2.53 -27.00% 101634 99.31 103.60
CELG Celgene Corporation 2.31 92023 100.09 118.26
PXD Pioneer Natural Resources 2.15 NEW 61050 140.75 153.87
AIG American International 2.14 158110 54.05 54.59
CERN Cerner Corporation 2.12 159565 52.96 69.83
Mondelez Int 1.93 191585 40.12 0.00
SLB Schlumberger 1.91 103127 73.75 81.67
CVX Chevron Corporation 1.78 74607 95.40 102.86
AFL AFLAC Incorporated 1.61 101734 63.14 61.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.57 84217 74.61 74.64
AMGN Amgen 1.34 +2.00% 35772 149.94 153.92
Alphabet Inc Class C cs 1.33 -52.00% 7120 744.89 0.00
CFX Colfax Corporation 1.32 NEW 183800 28.59 48.78
Eaton 1.23 78350 62.56 0.00
CSCO Cisco Systems 1.08 151496 28.47 28.51
PG Procter & Gamble Company 0.96 46606 82.29 81.31
GILD Gilead Sciences 0.90 39000 91.87 99.53
Parsley Energy Inc-class A 0.79 NEW 140200 22.60 0.00
AMAT Applied Materials 0.77 144770 21.18 23.76
MMM 3M Company 0.63 -3.00% 15204 166.18 162.72
BBBY Bed Bath & Beyond 0.57 45595 49.65 74.05
XOM Exxon Mobil Corporation 0.44 21010 83.61 84.57
FLS Flowserve Corporation 0.44 NEW 39800 44.40 57.90
MCD McDonald's Corporation 0.34 10750 125.71 96.21
RDS.A Royal Dutch Shell 0.33 27574 48.44 0.00
KO Coca-Cola Company 0.27 -5.00% 23314 46.40 40.22
ALB Albemarle Corporation 0.25 +34.00% 15683 63.81 54.36
VZ Verizon Communications 0.23 16731 54.10 48.01
Abbvie 0.22 +40.00% 15160 57.14 0.00
ROST Ross Stores 0.21 14300 57.90 105.22
PFE Pfizer 0.16 20981 30.00 33.78
APD Air Products & Chemicals 0.16 4400 144.09 152.20
EW Edwards Lifesciences 0.15 6600 90.00 135.16
CVS CVS Caremark Corporation 0.15 5888 104.35 101.90
MSFT Microsoft Corporation 0.14 9938 55.11 42.00
VRSN Verisign 0.14 6153 88.57 62.91
SNN Smith & Nephew 0.14 16350 33.31 33.34
JPM JPMorgan Chase & Co. 0.13 8700 59.25 60.16
SCHW Charles Schwab Corporation 0.13 17857 28.00 30.86
Ag Mtge Ser A 8.25% Pfd preferred stock 0.13 NEW 22000 23.73 0.00
SI Siemens AG 0.12 4600 105.00 0.00
SRE Sempra Energy 0.10 -19.00% 3824 104.09 106.08
ABT Abbott Laboratories 0.09 8960 41.99 46.40
AVY Avery Dennison Corporation 0.09 -8.00% 5200 72.12 51.65
LMT Lockheed Martin Corporation 0.09 1600 221.25 197.87
OXY Occidental Petroleum Corporation 0.09 NEW 5500 68.49 74.23
UTX United Technologies Corporation 0.09 3453 100.20 118.52
ORCL Oracle Corporation 0.09 8800 41.25 41.62
ETP Energy Transfer Partners 0.09 11525 32.86 54.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.09 -3.00% 18375 19.59 0.00
TEVA Teva Pharmaceutical Industries 0.08 6100 53.44 57.77
KMB Kimberly-Clark Corporation 0.08 2322 134.55 103.80
PCAR PACCAR 0.08 5850 54.51 60.73
BP BP 0.07 9149 30.00 38.44
Berkshire Hathaway Inc. Class B 0.07 2067 141.94 0.00
UPS United Parcel Service 0.07 2700 105.56 99.32
INTC Intel Corporation 0.07 -97.00% 8865 32.31 32.76
GIS General Mills 0.07 -11.00% 4600 63.33 51.55
SNY Sanofi-Aventis SA 0.07 7325 40.00 47.19
Stanley Black & Decker Inc Uni pfd 0.07 2650 112.83 0.00
Vodafone Group New Adr F 0.07 8918 32.14 0.00
BMY Bristol Myers Squibb 0.06 4000 63.87 66.08
SYY SYSCO Corporation 0.06 5100 46.67 38.41
ADP Automatic Data Processing 0.06 2710 89.67 85.00
Walgreen Boots Alliance 0.06 3011 83.93 0.00
MON Monsanto Company 0.05 -12.00% 2200 87.73 117.22
HD Home Depot 0.05 1600 133.12 113.11
TGT Target Corporation 0.05 -20.00% 2375 83.33 77.89
MET MetLife 0.05 4503 43.67 50.75
AWR American States Water Company 0.05 5080 39.37 38.80
Wec Energy Group Inc Com stock 0.05 3000 60.00 0.00
NSC Norfolk Southern 0.04 1700 83.53 108.18
ED Consolidated Edison 0.04 2000 76.50 59.90
EQR Equity Residential 0.04 2011 75.09 75.86
COP ConocoPhillips 0.04 4000 40.25 61.42
WY Weyerhaeuser Company 0.04 NEW 5200 30.95 33.37
SO Southern Company 0.04 3000 51.67 43.68
Mitt 8.00% preferred stock 0.04 NEW 6600 22.12 0.00
Allergan 0.04 523 267.69 0.00
STT State Street Corporation 0.03 2150 58.60 72.30
CAT Caterpillar 0.03 +15.00% 1500 76.25 79.57
T AT&T; 0.03 -22.00% 3381 39.33 32.70
DLR Digital Realty Trust 0.03 1350 88.15 64.33
VFC V.F. Corporation 0.03 1800 65.00 73.33
BA Boeing Company 0.03 -5.00% 920 125.00 152.38
MO Altria 0.03 2064 62.50 52.47
MMC Marsh & McLennan Companies 0.03 -50.00% 1700 60.59 55.76
MRK Merck & Co 0.03 2386 52.00 56.20
PCG PG&E; Corporation 0.03 2200 59.55 51.38
LLY Eli Lilly & Co. 0.02 1250 72.00 68.81
GPC Genuine Parts Company 0.02 1000 99.00 92.26
Potash Corp. Of Saskatchewan I 0.02 +22.00% 5350 17.01 0.00
AU AngloGold Ashanti 0.02 -50.00% 5000 13.60 8.98
CWT California Water Service 0.02 3000 26.67 24.04
BASFY BASF SE 0.02 1000 76.00 94.76
BXP Boston Properties 0.02 606 127.06 135.21
FNV Franco-Nevada Corporation 0.02 +100.00% 1000 61.00 46.00
Nationstar Mortgage 0.02 -6.00% 7265 9.87 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 1500 58.00 0.00
NLY Annaly Capital Management 0.01 2000 10.50 10.36
AXP American Express Company 0.01 -40.00% 600 61.67 79.39
WMT Wal-Mart Stores 0.01 634 67.82 81.06
PBI Pitney Bowes 0.01 2250 21.33 22.29
ADBE Adobe Systems Incorporated 0.01 300 93.33 76.64
AEP American Electric Power Company 0.01 600 66.67 55.21
SYT Syngenta AG 0.01 -86.00% 550 83.33 66.54
SBUX Starbucks Corporation 0.01 700 60.00 92.23
SWN Southwestern Energy Company 0.01 4895 8.10 21.94
GLD SPDR Gold Trust 0.01 400 117.50 110.56
Gold 0.01 +125.00% 1800 16.11 0.00
EIX Edison International 0.01 600 71.67 61.82
TG Tredegar Corporation 0.01 +69.00% 3535 15.81 19.31
UL Unilever 0.01 1200 45.00 42.20
PNY Piedmont Natural Gas Company 0.01 600 60.00 35.08
Wells Fargo & Company 8% 0.01 1700 28.24 0.00
Mosaic 0.01 1500 26.67 0.00
Zoetis Inc Cl A 0.01 1146 42.37 0.00
New Senior Inv Grp 0.01 5866 10.00 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 NEW 1900 26.32 0.00
BK Bank of New York Mellon Corporation 0.00 -50.00% 400 37.50 39.44
BAX Baxter International 0.00 150 40.00 67.92
CAH Cardinal Health 0.00 93 86.02 87.33
WFC Wells Fargo & Company 0.00 170 47.06 53.90
NOK Nokia Corporation 0.00 150 6.67 7.66
DD E.I. du Pont de Nemours & Company 0.00 55 54.55 79.13
KR Kroger 0.00 400 37.50 74.09
BDX Becton, Dickinson and 0.00 3 0.00 142.79
PC Panasonic Corporation 0.00 465 8.60 0.00
HSY Hershey Company 0.00 109 91.74 98.43
ZMH Zimmer Holdings 0.00 8 125.00 116.78
ATVI Activision Blizzard 0.00 6 0.00 22.67
Oge Energy 0.00 480 29.17 0.00
FRCMQ.PK Fairpoint Communications 0.00 75 0.00 0.00
RYN Rayonier 0.00 NEW 750 25.33 27.05
BGS B&G; Foods 0.00 500 34.00 27.76
DG Dollar General 0.00 75 80.00 71.52
SLV iShares Silver Trust 0.00 300 13.33 14.70
Vivendi 0.00 792 21.46 0.00
Fireeye 0.00 1000 18.00 0.00
Halyard Health 0.00 137 29.20 0.00
Souththirtytwo Ads 0.00 +50.00% 600 5.00 0.00
Baxalta Incorporated 0.00 150 40.00 0.00
Chemours 0.00 -94.00% 11 0.00 0.00