Lawrence Kelly & Associates, Incorporated

Latest statistics and disclosures from Lawrence Kelly & Associates, Incorporated's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GOOG, PEP, DIS, CELG. These five stock positions account for 18.38% of Lawrence Kelly & Associates, Incorporated's total stock portfolio.
  • Added to shares of AJG (+$11.45M), INTC (+$8.82M), PHM (+$7.26M), AIG (+$6.91M), COF (+$5.17M), WSM, GTLS, Embraer S A, HIG, Adt.
  • Started new stock positions in CPB, Embraer S A, Adt, PHM, NYX, TGT, AIG, COF, WSM, Abbvie, AJG.
  • Reduced shares in these stocks: CAT (-$10.91M), IBM (-$10.36M), MCD (-$9.49M), AFL (-$6.11M), BRY (-$5.76M), AMGN, PG, SLB, NSRGY, GOOG.
  • Sold out of its positions in AMGN, BHI, BRY, CAT, NOV.
  • As of March 31, 2013, Lawrence Kelly & Associates, Incorporated has $381.48M in assets under management (AUM). Assets under management grew from a total value of $354.12M to $381.48M.
  • Independent of market fluctuations, Lawrence Kelly & Associates, Incorporated was a net seller by $2.53M worth of stocks in the most recent quarter.

Lawrence Kelly & Associates, Incorporated portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.50 -2.00% 38740 442.66 434.23
GOOG Google 3.92 -5.00% 18847 794.18 909.18
PEP Pepsi 3.42 -5.00% 164854 79.11 83.80
DIS Walt Disney Company 3.28 -4.00% 220138 56.80 66.58
CELG Celgene Corporation 3.26 -2.00% 107279 115.91 124.91
UNP Union Pacific Corporation 3.24 86869 142.41 159.91
COST Costco Wholesale Corporation 3.18 -2.00% 114271 106.11 113.05
Seadrill 3.07 -2.00% 314400 37.21 0.00
AJG Arthur J. Gallagher & Co. 3.00 NEW 277120 41.31 45.28
Express Scripts Holding 2.98 -2.00% 197450 57.62 0.00
BWA BorgWarner 2.95 -2.00% 145515 77.34 85.35
MYL Mylan 2.91 -2.00% 383390 28.95 31.40
HXL Hexcel Corporation 2.84 +13.00% 373930 29.01 33.81
WLP WellPoint 2.77 159520 66.23 77.81
DG Dollar General 2.71 -2.00% 204570 50.58 54.08
INTC Intel Corporation 2.70 +594.00% 471928 21.84 24.04
CERN Cerner Corporation 2.60 -2.00% 104510 94.74 98.83
EMC EMC Corporation 2.47 +2.00% 393679 23.89 24.24
HIG Hartford Financial Services 2.38 +36.00% 351375 25.80 31.16
JNJ Johnson & Johnson 2.24 -6.00% 104708 81.53 88.09
GE General Electric Company 2.22 -2.00% 366842 23.12 23.46
ORCL Oracle Corporation 2.20 -2.00% 260044 32.33 35.03
QCOM QUALCOMM 2.19 -2.00% 124825 66.94 66.61
CVX Chevron Corporation 2.09 -5.00% 67053 118.81 123.42
SLB Schlumberger 2.01 -21.00% 102524 74.89 75.74
HSY Hershey Company 1.93 -5.00% 84184 87.53 90.10
PHM Pulte 1.90 NEW 358620 20.24 23.95
ROC Rockwood Holdings 1.84 107120 65.44 68.02
AIG American International 1.81 NEW 177995 38.82 44.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.51 -16.00% 79742 72.47 69.54
MET MetLife 1.44 -3.00% 144531 38.02 43.28
COF Capital One Financial 1.36 NEW 94135 54.95 60.83
GS Goldman Sachs 1.16 30000 147.13 158.18
GTLS Chart Industries 1.06 +582.00% 50500 80.00 92.21
WSM Williams-Sonoma 0.98 NEW 72565 51.53 54.96
General Mtrs Co jr pfd cnv srb 0.89 -4.00% 78700 42.94 0.00
CSCO Cisco Systems 0.88 159896 20.89 24.24
Hartford Finl Svcs Group Inc dep conv pfd 0.87 +64.00% 139950 23.75 0.00
Embraer S A 0.79 NEW 84325 35.67 0.00
RDS.A Royal Dutch Shell 0.78 45549 65.16 0.00
PG Procter & Gamble Company 0.76 -45.00% 37761 77.07 80.02
AFL AFLAC Incorporated 0.68 -70.00% 49852 52.02 55.24
AGN Allergan 0.68 -2.00% 23400 111.65 100.85
GM General Motors Company 0.58 79675 27.82 33.42
AMAT Applied Materials 0.55 155600 13.48 14.93
Adt 0.54 NEW 42000 48.93 0.00
TEVA Teva Pharmaceutical Industries 0.52 50382 39.67 40.23
IBM International Business Machines 0.43 -86.00% 7610 213.33 208.44
MCD McDonald's Corporation 0.34 -87.00% 13025 99.72 101.54
KMB Kimberly-Clark Corporation 0.33 -3.00% 12650 98.02 104.35
XOM Exxon Mobil Corporation 0.25 10742 90.17 91.76
GIS General Mills 0.23 -2.00% 17767 49.35 50.36
GLD SPDR Gold Trust 0.23 5600 154.58 131.07
PFE Pfizer 0.22 28368 28.99 28.96
SI Siemens AG 0.22 7791 107.57 104.32
KO Coca-Cola Company 0.21 20192 40.47 42.97
VOD Vodafone 0.21 28441 28.39 30.23
VRSN Verisign 0.20 16141 47.27 48.70
ALB Albemarle Corporation 0.19 11640 62.54 66.82
SYY SYSCO Corporation 0.18 19150 35.22 35.14
XRAY DENTSPLY International 0.17 14962 42.44 42.28
NLY Annaly Capital Management 0.16 38600 15.83 15.01
MMM 3M Company 0.15 5432 106.58 111.39
UTX United Technologies Corporation 0.14 5900 93.33 97.35
VZ Verizon Communications 0.13 9650 49.52 53.35
MSFT Microsoft Corporation 0.12 16350 29.00 34.87
Jp Morgan Chase Pfd 8.625% pfd 0.12 17700 26.02 0.00
Abbvie 0.12 NEW 11310 40.73 0.00
ABT Abbott Laboratories 0.10 11310 35.39 37.35
CVS CVS Caremark Corporation 0.10 6658 54.97 59.44
BMY Bristol Myers Squibb 0.09 8370 41.04 43.30
SCHW Charles Schwab Corporation 0.08 17507 17.72 19.34
LINE Linn Energy 0.08 -12.00% 7600 37.95 35.13
PCAR PACCAR 0.08 5850 50.59 54.54
XRX Xerox Corporation 0.07 -26.00% 29600 8.63 8.82
BP BP 0.06 5649 42.31 42.96
T AT&T; 0.06 6239 36.25 37.44
NYX NYSE Euronext 0.06 NEW 5950 38.66 41.34
CPB Campbell Soup Company 0.06 NEW 5000 45.43 47.63
COP ConocoPhillips 0.06 4000 60.00 63.31
SNY Sanofi-Aventis SA 0.06 4400 51.14 54.50
TGT Target Corporation 0.06 NEW 3350 70.00 71.06

Past 13F-HR SEC Filings for Lawrence Kelly & Associates, Incorporated

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