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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.22 +599.00% 263648 92.93 98.83
DIS Walt Disney Company 3.34 182540 85.74 84.42
INTC Intel Corporation 3.26 +3.00% 494606 30.90 31.34
MYL Mylan 3.22 -15.00% 292535 51.56 49.54
HIG Hartford Financial Services 3.21 420330 35.81 36.29
WLP WellPoint 3.18 -10.00% 138785 107.61 115.69
CELG Celgene Corporation 3.10 +109.00% 169148 85.88 89.78
JNJ Johnson & Johnson 3.03 +31.00% 135688 104.62 98.78
PEP Pepsi 3.01 158060 89.34 93.28
BWA BorgWarner 2.96 -21.00% 212920 65.19 54.85
HXL Hexcel Corporation 2.95 -4.00% 338675 40.90 37.82
Seadrill 2.85 +12.00% 334890 39.95 0.00
DHI D.R. Horton 2.82 +2.00% 537545 24.58 21.94
ROP Roper Industries 2.80 +45.00% 89880 146.02 143.91
CVX Chevron Corporation 2.63 +51.00% 94376 130.55 111.33
AJG Arthur J. Gallagher & Co. 2.59 -5.00% 260570 46.60 44.52
KBH KB Home 2.58 NEW 648130 18.68 16.06
Embraer S A 2.56 +4.00% 329700 36.43 0.00
Tenet Healthcare Corporation stock 2.54 +5.00% 253600 46.94 0.00
COST Costco Wholesale Corporation 2.52 102655 115.16 125.99
SLB Schlumberger 2.50 +2.00% 99310 117.95 94.02
COF Capital One Financial 2.32 131515 82.60 76.28
Express Scripts Holding 2.32 -10.00% 157195 69.33 0.00
UNP Union Pacific Corporation 2.26 +75.00% 106488 99.75 105.98
BBBY Bed Bath & Beyond 2.18 NEW 178400 57.38 63.17
GE General Electric Company 2.15 +4.00% 384123 26.28 24.95
EBAY eBay 2.06 -7.00% 193271 50.06 48.95
AIG American International 1.95 167335 54.58 51.35
GOOG Google 1.93 15498 584.64 517.11
Google Inc Class C 1.90 NEW 15500 575.29 0.00
QCOM QUALCOMM 1.89 -12.00% 111825 79.20 72.73
CERN Cerner Corporation 1.81 -16.00% 164235 51.58 57.56
Mondelez Int 1.40 +306.00% 174075 37.61 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.32 79662 77.67 70.79
CSCO Cisco Systems 1.03 195246 24.85 22.81
CIEN Ciena Corporation 0.95 -57.00% 205240 21.66 15.20
AMAT Applied Materials 0.75 -3.00% 155500 22.55 20.03
PG Procter & Gamble Company 0.61 36661 78.60 83.54
AFL AFLAC Incorporated 0.60 45128 62.25 56.77
GILD Gilead Sciences 0.60 NEW 34000 82.91 102.31
SWN Southwestern Energy Company 0.60 NEW 62000 45.48 31.99
LGF Lions Gate Entertainment 0.58 NEW 95000 28.58 30.41
RDS.A Royal Dutch Shell 0.48 -8.00% 27624 82.36 0.00
AGN Allergan 0.33 -58.00% 9200 169.24 180.79
PHM Pulte 0.30 +25.00% 69695 20.16 18.58
IBM International Business Machines 0.23 6060 181.46 169.71
XOM Exxon Mobil Corporation 0.22 10034 100.70 91.39
MCD McDonald's Corporation 0.21 9600 100.85 91.35
SI Siemens AG 0.21 7296 131.89 0.00
KO Coca-Cola Company 0.19 21592 42.32 43.26
VZ Verizon Communications 0.18 -2.00% 16875 48.85 48.18
ALB Albemarle Corporation 0.18 11640 71.48 54.25
PFE Pfizer 0.15 -4.00% 23275 29.86 27.76
MMM 3M Company 0.15 -3.00% 4842 143.37 137.38
TEVA Teva Pharmaceutical Industries 0.14 12817 52.43 51.34
Vodafone Group New Adr F 0.14 19338 33.42 0.00
MSFT Microsoft Corporation 0.13 -7.00% 14450 42.00 43.56
SYY SYSCO Corporation 0.12 15450 37.46 36.75
ETP Energy Transfer Partners 0.12 9625 58.02 61.72
Abbvie 0.12 -2.00% 10060 56.28 0.00
CVS CVS Caremark Corporation 0.11 7028 75.68 80.49
SCHW Charles Schwab Corporation 0.10 17957 26.94 25.63
NCT Newcastle Investment 0.10 +78.00% 96300 4.78 12.24
ABT Abbott Laboratories 0.09 10060 41.04 40.79
MET MetLife 0.09 -95.00% 8000 55.50 48.88
DO Diamond Offshore Drilling 0.08 +4.00% 7350 49.64 36.50
UTX United Technologies Corporation 0.08 3100 115.48 101.25
ORCL Oracle Corporation 0.08 9400 40.71 37.32
PCAR PACCAR 0.08 6125 62.75 57.87
BMY Bristol Myers Squibb 0.07 7205 48.46 50.46
AVY Avery Dennison Corporation 0.07 5950 51.26 42.83
COP ConocoPhillips 0.07 4000 85.75 67.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.07 10100 31.79 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 5500 58.00 0.00
BP BP 0.06 5449 52.67 41.19
Berkshire Hathaway Inc. Class B 0.06 2067 126.41 0.00
UPS United Parcel Service 0.06 2850 102.59 97.60
KMB Kimberly-Clark Corporation 0.06 -78.00% 2400 110.91 107.27
VRSN Verisign 0.06 -51.00% 6153 48.76 54.97
SNY Sanofi-Aventis SA 0.06 4850 53.33 51.36
ALV Autoliv 0.05 2000 106.50 91.85
GIS General Mills 0.05 4500 52.44 49.82
MRK Merck & Co 0.05 -2.00% 4010 57.14 54.00
WAG Walgreen Company 0.05 3216 73.96 60.49
GS Goldman Sachs 0.04 1200 167.50 177.23
T AT&T; 0.04 -12.00% 5520 35.33 34.16
EW Edwards Lifesciences 0.04 +2000.00% 2100 90.00 99.78
BRK.A Berkshire Hathaway 0.04 1 190000.00 0.00
SRE Sempra Energy 0.04 1624 104.68 104.16
AWR American States Water Company 0.04 5080 33.27 33.22
Intercontinentalexchange 0.04 1052 176.47 0.00
NLY Annaly Capital Management 0.03 12500 11.44 11.22
STT State Street Corporation 0.03 2250 67.11 67.15
WEC Wisconsin Energy Corporation 0.03 3000 47.00 47.68
JPM JPMorgan Chase & Co. 0.02 1800 57.78 56.59
AXP American Express Company 0.02 1200 95.00 83.01
VFC V.F. Corporation 0.02 1800 62.78 63.35
ADBE Adobe Systems Incorporated 0.02 1300 72.31 64.65
BA Boeing Company 0.02 760 127.27 123.37
CMCSA Comcast Corporation 0.01 -25.00% 450 53.33 50.28
BK Bank of New York Mellon Corporation 0.01 900 37.78 36.17
BAX Baxter International 0.01 500 72.00 67.02
UNM Unum 0.01 1925 34.81 32.85
TGT Target Corporation 0.01 1150 56.67 59.55
TG Tredegar Corporation 0.01 2080 23.56 17.56
BMR BioMed Realty Trust 0.01 2600 21.92 21.09
Wells Fargo & Company 8% 0.01 1700 30.00 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 2000 24.50 0.00
Zoetis Inc Cl A 0.01 -5.00% 1146 33.90 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 450 113.33 0.00
LUK Leucadia National 0.00 26 38.46 22.32
BAC Bank of America Corporation 0.00 -42.00% 1340 15.00 16.24
WMT Wal-Mart Stores 0.00 -88.00% 44 68.18 74.95
HSP Hospira 0.00 400 52.50 49.98
DUK Duke Energy Corporation 0.00 124 72.58 78.81
CAH Cardinal Health 0.00 93 64.52 73.58
WFC Wells Fargo & Company 0.00 -85.00% 170 52.94 48.92
NOK Nokia Corporation 0.00 150 6.67 7.84
DD E.I. du Pont de Nemours & Company 0.00 55 72.73 67.25
RSH RadioShack Corporation 0.00 1000 1.00 0.98
AMGN Amgen 0.00 162 117.28 134.46
CFN CareFusion Corporation 0.00 46 43.48 56.47
PC Panasonic Corporation 0.00 465 12.90 0.00
EMC EMC Corporation 0.00 -37.00% 845 26.04 26.81
SBUX Starbucks Corporation 0.00 200 75.00 74.06
HSY Hershey Company 0.00 -99.00% 109 100.92 93.00
WRB W.R. Berkley Corporation 0.00 -45.00% 240 45.83 48.10
ZMH Zimmer Holdings 0.00 8 125.00 97.76
ETR Entergy Corporation 0.00 163 79.75 79.45
Oge Energy 0.00 480 39.58 0.00
TPX Tempur-Pedic International 0.00 100 60.00 53.96
FRCMQ.PK Fairpoint Communications 0.00 75 0.00 0.00
DG Dollar General 0.00 75 53.33 60.77
SLV iShares Silver Trust 0.00 300 20.00 16.64
SPCHA Sport Chalet 0.00 175 0.00 1.19
Vivendi 0.00 792 25.25 0.00
SPCHB Sport Chalet 0.00 25 0.00 1.21
Crimson Wine 0.00 2 0.00 0.00