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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.96 259133 110.38 123.28
CELG Celgene Corporation 3.43 -8.00% 147158 111.86 118.26
MYL Mylan 3.33 -2.00% 283460 56.37 58.88
Anthem 3.23 NEW 123260 125.67 0.00
DIS Walt Disney Company 3.17 -5.00% 161394 94.19 103.60
INTC Intel Corporation 3.15 -12.00% 416356 36.29 32.76
PEP Pepsi 3.13 158775 94.56 93.96
BBBY Bed Bath & Beyond 3.09 +8.00% 194500 76.17 74.05
JNJ Johnson & Johnson 2.96 135674 104.57 98.55
HXL Hexcel Corporation 2.96 342925 41.49 47.72
ROP Roper Industries 2.91 89430 156.35 166.10
DHI D.R. Horton 2.89 548195 25.29 25.87
COST Costco Wholesale Corporation 2.85 -5.00% 96640 141.74 148.30
Tenet Healthcare Corporation stock 2.82 +5.00% 267090 50.67 0.00
Express Scripts Holding 2.75 155720 84.67 0.00
BAC Bank of America Corporation 2.71 NEW 725905 17.89 15.95
UNP Union Pacific Corporation 2.61 105013 119.13 114.86
AJG Arthur J. Gallagher & Co. 2.54 259320 47.08 45.96
Embraer S A 2.51 326950 36.86 0.00
BWA BorgWarner 2.45 214370 54.95 58.93
COF Capital One Financial 2.28 132315 82.55 77.96
EBAY eBay 2.27 193746 56.12 59.78
CVX Chevron Corporation 2.24 95910 112.18 102.86
KBH KB Home 2.21 641630 16.55 13.29
CERN Cerner Corporation 2.20 163235 64.66 69.83
GE General Electric Company 2.04 388173 25.27 25.35
SLB Schlumberger 1.94 +10.00% 109225 85.41 81.67
AIG American International 1.91 163935 56.01 54.59
GOOG Google 1.77 +3.00% 16016 530.64 554.33
QCOM QUALCOMM 1.73 111530 74.33 71.27
Google Inc Class C 1.69 15375 526.41 0.00
MRO Marathon Oil Corporation 1.61 NEW 273630 28.29 26.02
SWN Southwestern Energy Company 1.38 -23.00% 242050 27.29 21.94
Mondelez Int 1.36 180035 36.33 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.21 79552 72.95 74.64
CSCO Cisco Systems 1.12 193946 27.81 28.51
LGF Lions Gate Entertainment 0.90 +42.00% 135000 32.02 32.24
GILD Gilead Sciences 0.77 +14.00% 39000 94.26 99.53
AMAT Applied Materials 0.75 -5.00% 144600 24.92 23.76
PG Procter & Gamble Company 0.70 36861 91.11 81.31
AFL AFLAC Incorporated 0.48 -11.00% 37606 61.09 61.39
RDS.A Royal Dutch Shell 0.39 27624 66.94 0.00
AGN Allergan 0.37 -7.00% 8375 212.54 234.98
PHM Pulte 0.33 +7.00% 74145 21.46 21.23
XOM Exxon Mobil Corporation 0.21 +9.00% 10834 92.36 84.57
ETP Energy Transfer Partners 0.21 +12.00% 15575 64.94 54.95
KO Coca-Cola Company 0.20 +5.00% 22864 42.21 40.22
IBM International Business Machines 0.20 5985 160.00 158.25
MCD McDonald's Corporation 0.18 -3.00% 9300 93.69 96.21
SI Siemens AG 0.17 +5.00% 7330 113.51 0.00
MSFT Microsoft Corporation 0.15 -2.00% 15163 46.31 42.00
PFE Pfizer 0.15 23067 31.01 33.78
VZ Verizon Communications 0.15 -9.00% 15167 46.64 48.01
ALB Albemarle Corporation 0.15 11640 60.14 54.36
MMM 3M Company 0.14 4154 163.86 162.72
CVS CVS Caremark Corporation 0.14 7003 95.65 101.90
Abbvie 0.13 9910 65.28 0.00
EW Edwards Lifesciences 0.12 4600 130.00 135.16
Vodafone Group New Adr F 0.12 16682 34.20 0.00
SCHW Charles Schwab Corporation 0.11 17957 30.22 30.86
KMB Kimberly-Clark Corporation 0.10 NEW 4122 115.45 103.80
SYY SYSCO Corporation 0.10 11800 39.70 38.41
ABT Abbott Laboratories 0.09 9960 44.81 46.40
BMY Bristol Myers Squibb 0.09 -2.00% 7030 59.07 66.08
PCAR PACCAR 0.09 6125 67.84 60.73
ORCL Oracle Corporation 0.08 8800 45.00 41.62
MET MetLife 0.08 NEW 6851 54.27 50.75
BP BP 0.07 +67.00% 9149 38.18 38.44
TEVA Teva Pharmaceutical Industries 0.07 -52.00% 6100 57.54 57.77
VRSN Verisign 0.07 6153 57.05 62.91
UTX United Technologies Corporation 0.07 3100 114.84 118.52
Dominion Res Inc Va unit 04/01/2013 0.07 5500 60.00 0.00
New Senior Inv Grp 0.07 NEW 21080 16.49 0.00
Berkshire Hathaway Inc. Class B 0.06 2067 149.97 0.00
UPS United Parcel Service 0.06 -5.00% 2700 111.11 99.32
AVY Avery Dennison Corporation 0.06 -5.00% 5650 51.86 51.65
EQR Equity Residential 0.06 NEW 3911 71.85 75.86
COP ConocoPhillips 0.06 4000 69.00 61.42
PM Philip Morris International 0.06 NEW 3370 81.31 77.69
SNN Smith & Nephew 0.06 NEW 7800 36.79 33.34
BRK.A Berkshire Hathaway 0.05 1 226000.00 0.00
GIS General Mills 0.05 -5.00% 4275 53.33 51.55
SNY Sanofi-Aventis SA 0.05 4950 46.67 47.19
Intercontinentalexchange 0.05 1035 235.29 0.00
Walgreen Boots Alliance 0.05 NEW 3216 76.23 0.00
STT State Street Corporation 0.04 NEW 2150 78.60 72.30
T AT&T; 0.04 NEW 5520 33.51 32.70
MO Altria 0.04 NEW 4364 49.27 52.47
MRK Merck & Co 0.04 3810 56.00 56.20
SRE Sempra Energy 0.04 NEW 1624 111.45 106.08
AWR American States Water Company 0.04 NEW 5080 37.60 38.80
BXP Boston Properties 0.04 NEW 1306 128.64 135.21
NLY Annaly Capital Management 0.03 12500 10.80 10.36
VFC V.F. Corporation 0.03 NEW 1800 75.00 73.33
BA Boeing Company 0.03 NEW 1120 131.03 152.38
WEC Wisconsin Energy Corporation 0.03 NEW 3000 52.67 47.92
JPM JPMorgan Chase & Co. 0.02 NEW 1800 62.78 60.16
AXP American Express Company 0.02 NEW 1000 93.00 79.39
ALV Autoliv 0.02 NEW 900 106.67 111.66
TGT Target Corporation 0.02 NEW 1150 76.67 77.89
ELS Equity Lifestyle Properties 0.02 NEW 1454 51.58 52.68
Stanley Black & Decker Inc Uni pfd 0.02 NEW 700 117.14 0.00
BK Bank of New York Mellon Corporation 0.01 NEW 900 41.11 39.44
BAX Baxter International 0.01 NEW 400 72.50 67.92
HSP Hospira 0.01 NEW 400 60.00 87.66
UNM Unum 0.01 NEW 1800 35.00 33.01
AMGN Amgen 0.01 NEW 162 160.49 153.92
EMC EMC Corporation 0.01 NEW 845 29.59 26.24
TG Tredegar Corporation 0.01 NEW 2080 22.60 19.31
BMR BioMed Realty Trust 0.01 NEW 2600 21.54 21.27
Wells Fargo & Company 8% 0.01 NEW 1700 29.41 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 NEW 2000 25.00 0.00
Zoetis Inc Cl A 0.01 NEW 1146 42.37 0.00
CMCSA Comcast Corporation 0.00 NEW 250 60.00 58.60
LUK Leucadia National 0.00 NEW 26 38.46 23.15
WMT Wal-Mart Stores 0.00 NEW 44 90.91 81.06
CAH Cardinal Health 0.00 NEW 93 86.02 87.33
WFC Wells Fargo & Company 0.00 NEW 170 52.94 53.90
NOK Nokia Corporation 0.00 NEW 150 6.67 7.66
DD E.I. du Pont de Nemours & Company 0.00 NEW 55 72.73 79.13
RSH RadioShack Corporation 0.00 NEW 1000 0.00 0.00
CFN CareFusion Corporation 0.00 NEW 46 65.22 59.78
PC Panasonic Corporation 0.00 NEW 465 12.90 0.00
SBUX Starbucks Corporation 0.00 NEW 200 80.00 92.23
HSY Hershey Company 0.00 NEW 109 100.92 98.43
WRB W.R. Berkley Corporation 0.00 NEW 180 50.00 49.84
ZMH Zimmer Holdings 0.00 NEW 8 125.00 116.78
ETR Entergy Corporation 0.00 NEW 163 85.89 75.05
Oge Energy 0.00 NEW 480 35.42 0.00
TPX Tempur-Pedic International 0.00 NEW 100 50.00 55.78
FRCMQ.PK Fairpoint Communications 0.00 NEW 75 0.00 0.00
DG Dollar General 0.00 NEW 75 66.67 71.52
SLV iShares Silver Trust 0.00 NEW 300 16.67 14.70
Vivendi 0.00 NEW 792 25.25 0.00
Crimson Wine 0.00 NEW 2 0.00 0.00
Halyard Health 0.00 NEW 224 43.80 0.00