Lawrence Kelly & Associates, Incorporated
Latest statistics and disclosures from Kelly Lawrence W & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMD, COST, ROP, and represent 27.75% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMT, TMO, VTSAX, MAT, KMB, COF, PM, MO, ETSY, HD.
- Started 7 new stock positions in TMO, PM, BXP, MAT, ELS, EQR, VTSAX.
- Reduced shares in these 10 stocks: VZ, COST, BR, PG, T, ICE, REGN, AAPL, FI, INTC.
- Sold out of its positions in CVS, Qualtrics Intl Inc Cl A, VMware, WAB.
- Kelly Lawrence W & Associates was a net seller of stock by $-168k.
- Kelly Lawrence W & Associates has $373M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $32M | 184k | 171.21 |
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| Alphabet Inc Class A cs (GOOGL) | 6.1 | $23M | 173k | 130.86 |
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| Advanced Micro Devices (AMD) | 5.1 | $19M | 185k | 102.82 |
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| Costco Wholesale Corporation (COST) | 4.2 | $16M | 27k | 564.96 |
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| Roper Industries (ROP) | 4.0 | $15M | 31k | 484.28 |
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| Broadridge Financial Solutions (BR) | 3.8 | $14M | 79k | 179.05 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $14M | 103k | 133.28 |
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| Danaher Corporation (DHR) | 3.6 | $13M | 53k | 248.10 |
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| Fiserv (FI) | 3.2 | $12M | 105k | 112.96 |
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| Visa (V) | 3.2 | $12M | 51k | 230.01 |
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| Albemarle Corporation (ALB) | 3.1 | $12M | 68k | 170.04 |
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| Intercontinental Exchange (ICE) | 3.0 | $11M | 103k | 110.02 |
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| Iqvia Holdings (IQV) | 3.0 | $11M | 57k | 196.75 |
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| Generac Holdings (GNRC) | 3.0 | $11M | 102k | 108.96 |
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| Home Depot (HD) | 3.0 | $11M | 37k | 302.16 |
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| Johnson & Johnson (JNJ) | 3.0 | $11M | 71k | 155.75 |
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| Pepsi (PEP) | 2.9 | $11M | 64k | 169.44 |
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| Littelfuse (LFUS) | 2.7 | $10M | 41k | 247.32 |
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| Pinterest Inc Cl A (PINS) | 2.5 | $9.3M | 346k | 27.03 |
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| Capital One Financial (COF) | 2.2 | $8.3M | 85k | 97.05 |
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| American Tower Reit (AMT) | 2.0 | $7.6M | +3% | 46k | 164.45 |
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| Merck & Co (MRK) | 1.9 | $7.2M | 70k | 102.95 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.0M | 53k | 113.40 |
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| Walt Disney Company (DIS) | 1.6 | $5.9M | 73k | 81.05 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.8M | 44k | 131.85 |
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| Paypal Holdings (PYPL) | 1.5 | $5.5M | 94k | 58.46 |
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| Applied Materials (AMAT) | 1.3 | $5.0M | 36k | 138.45 |
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| AFLAC Incorporated (AFL) | 1.2 | $4.3M | 56k | 76.75 |
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| Cisco Systems (CSCO) | 1.0 | $3.7M | 69k | 53.76 |
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| Procter & Gamble Company (PG) | 1.0 | $3.7M | -3% | 25k | 145.86 |
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| Chevron Corporation (CVX) | 1.0 | $3.6M | 21k | 168.62 |
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| Woodward Governor Company (WWD) | 0.7 | $2.7M | 22k | 124.26 |
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| Hexcel Corporation (HXL) | 0.7 | $2.7M | -2% | 41k | 65.14 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 8.1k | 315.75 |
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| JG Boswell Priv Eqs (BWEL) | 0.6 | $2.1M | 3.2k | 660.00 |
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| salesforce (CRM) | 0.6 | $2.1M | -2% | 11k | 202.78 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 12k | 145.02 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 11k | 149.06 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.6M | 70k | 22.54 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.4M | 22k | 64.38 |
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | -3% | 987.00 | 1112.50 |
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| Verisign (VRSN) | 0.3 | $1.0M | 5.0k | 202.53 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $937k | 17k | 54.90 |
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| Edwards Lifesciences (EW) | 0.2 | $918k | 13k | 69.28 |
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| Gilead Sciences (GILD) | 0.2 | $827k | 11k | 74.94 |
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| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $742k | 32k | 23.54 |
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| Dow (DOW) | 0.2 | $732k | -3% | 14k | 51.56 |
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| Avery Dennison Corporation (AVY) | 0.2 | $603k | -8% | 3.3k | 182.67 |
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| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $597k | 29k | 20.39 |
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| Abbott Laboratories (ABT) | 0.2 | $587k | 6.1k | 96.85 |
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| Ross Stores (ROST) | 0.2 | $565k | 5.0k | 112.95 |
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| McDonald's Corporation (MCD) | 0.1 | $551k | +12% | 2.1k | 263.48 |
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| Berkshire Hathaway Inc. Class B | 0.1 | $551k | 1.6k | 350.30 |
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| Pfizer (PFE) | 0.1 | $543k | -5% | 16k | 33.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $511k | 1.5k | 347.74 |
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| Amgen (AMGN) | 0.1 | $491k | 1.8k | 268.76 |
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| Energy Transfer LP 7.625 Pfd U PRD | 0.1 | $484k | -5% | 19k | 25.56 |
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| Coca-Cola Company (KO) | 0.1 | $457k | +6% | 8.2k | 55.98 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $448k | 24k | 18.92 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $448k | -4% | 19k | 23.31 |
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| Whirlpool Corporation (WHR) | 0.1 | $432k | +8% | 3.2k | 133.70 |
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| Intel Corporation (INTC) | 0.1 | $341k | -21% | 9.6k | 35.55 |
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| Fiverr Intl Ltd ord (FVRR) | 0.1 | $330k | 14k | 24.47 |
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| 3M Company (MMM) | 0.1 | $314k | 3.3k | 93.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 2.5k | 117.58 |
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| At&t (T) | 0.1 | $275k | -29% | 18k | 15.02 |
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| Oneok (OKE) | 0.1 | $244k | 3.8k | 63.43 |
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| Amazon (AMZN) | 0.1 | $231k | 1.8k | 127.12 |
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| American States Water Company (AWR) | 0.1 | $219k | 2.8k | 78.68 |
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| Honeywell International (HON) | 0.1 | $216k | 1.2k | 184.74 |
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| Intuitive Surgical (ISRG) | 0.1 | $214k | 732.00 | 292.29 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $198k | +177% | 1.6k | 120.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $198k | -34% | 240.00 | 822.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $191k | 374.00 | 509.90 |
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| Schlumberger (SLB) | 0.1 | $188k | 3.2k | 58.30 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $187k | 1.1k | 173.98 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $177k | -11% | 11k | 16.66 |
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| Nextera Energy (NEE) | 0.0 | $175k | 3.1k | 57.29 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $171k | 900.00 | 190.30 |
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| Medtronic (MDT) | 0.0 | $169k | 2.2k | 78.36 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $167k | NEW | 330.00 | 506.17 |
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| General Electric Company | 0.0 | $165k | 1.5k | 110.55 |
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| Vanguard Index Funds Total Sto Eq Fds (VTSAX) | 0.0 | $160k | NEW | 1.5k | 103.43 |
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| Norfolk Southern (NSC) | 0.0 | $158k | 800.00 | 196.93 |
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| Crown Castle Intl (CCI) | 0.0 | $143k | +29% | 1.6k | 92.03 |
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| Verizon Communications (VZ) | 0.0 | $139k | -71% | 4.3k | 32.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $133k | 247.00 | 538.11 |
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| Etsy (ETSY) | 0.0 | $132k | +485% | 2.1k | 64.58 |
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| Altria (MO) | 0.0 | $131k | +678% | 3.1k | 42.05 |
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| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $130k | 4.4k | 29.24 |
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| Mattel (MAT) | 0.0 | $128k | NEW | 5.8k | 22.03 |
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| Philip Morris International (PM) | 0.0 | $126k | NEW | 1.4k | 92.58 |
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| Tesla Motors (TSLA) | 0.0 | $113k | 450.00 | 250.22 |
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| S&p Global (SPGI) | 0.0 | $103k | 283.00 | 365.41 |
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| Lowe's Companies (LOW) | 0.0 | $101k | 488.00 | 207.84 |
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| State Street Corporation (STT) | 0.0 | $100k | 1.5k | 66.96 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $87k | 4.0k | 21.74 |
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| Kraft Heinz (KHC) | 0.0 | $86k | 2.6k | 33.64 |
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| International Business Machines (IBM) | 0.0 | $85k | +97% | 608.00 | 140.25 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $83k | 1.5k | 55.30 |
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| Oracle Corporation (ORCL) | 0.0 | $81k | 766.00 | 105.92 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.2k | 68.22 |
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| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $76k | 1.6k | 49.10 |
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| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.5k | 44.34 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $64k | NEW | 999.00 | 63.71 |
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| Halliburton Company (HAL) | 0.0 | $61k | 1.5k | 40.50 |
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| CSX Corporation (CSX) | 0.0 | $60k | 2.0k | 30.75 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $53k | 2.7k | 19.75 |
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| Energy Transfer Equity (ET) | 0.0 | $51k | 3.6k | 14.03 |
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| BP (BP) | 0.0 | $48k | 1.2k | 38.72 |
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| California Water Service (CWT) | 0.0 | $47k | 1.0k | 47.31 |
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| Constellation Brands (STZ) | 0.0 | $43k | 170.00 | 251.33 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $42k | 300.00 | 140.39 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 1.9k | 22.24 |
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| New Residential Investment (RITM) | 0.0 | $42k | 4.5k | 9.29 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $40k | 300.00 | 133.49 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 588.00 | 68.04 |
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| Equity Residential (EQR) | 0.0 | $40k | NEW | 675.00 | 58.71 |
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| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.27 |
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| Reinsurance Group of America (RGA) | 0.0 | $36k | 250.00 | 145.19 |
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| International Paper Company (IP) | 0.0 | $36k | 1.0k | 35.47 |
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| Union Pacific Corporation (UNP) | 0.0 | $32k | 156.00 | 203.63 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $30k | 1.7k | 17.84 |
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| Facebook Inc cl a (META) | 0.0 | $30k | 100.00 | 300.21 |
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| V.F. Corporation (VFC) | 0.0 | $30k | 1.7k | 17.67 |
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| Air Products & Chemicals (APD) | 0.0 | $28k | 100.00 | 283.40 |
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| Sibanye Stillwater (SBSW) | 0.0 | $28k | 4.5k | 6.17 |
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| Warner Bros. Discovery (WBD) | 0.0 | $26k | -9% | 2.4k | 10.86 |
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| Viatris (VTRS) | 0.0 | $26k | 2.6k | 9.86 |
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| Emerson Electric (EMR) | 0.0 | $24k | 250.00 | 96.57 |
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| Caterpillar (CAT) | 0.0 | $22k | 79.00 | 273.00 |
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| Boston Properties (BXP) | 0.0 | $17k | NEW | 291.00 | 59.48 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 400.00 | 42.65 |
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| Clearbridge Energy MLP Opportu Eq Fds | 0.0 | $13k | 414.00 | 31.70 |
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| Electronic Arts (EA) | 0.0 | $13k | 106.00 | 120.40 |
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| Digital Realty Trust (DLR) | 0.0 | $12k | 100.00 | 121.02 |
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| Nike (NKE) | 0.0 | $12k | 125.00 | 95.62 |
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| East West Ban (EWBC) | 0.0 | $11k | 213.00 | 52.71 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 600.00 | 17.37 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $9.7k | 400.00 | 24.28 |
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| Kontoor Brands (KTB) | 0.0 | $9.5k | 217.00 | 43.91 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $8.6k | 120.00 | 71.97 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.1k | 220.00 | 36.76 |
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| Tredegar Corporation (TG) | 0.0 | $7.9k | 1.5k | 5.41 |
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| Virtus KAR Global Quality Div Eq Fds (PPTAX) | 0.0 | $7.5k | 548.00 | 13.70 |
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| Rio Tinto (RIO) | 0.0 | $6.4k | 100.00 | 63.64 |
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| Veolia Environnement (VEOEY) | 0.0 | $5.8k | 400.00 | 14.52 |
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| Panasonic Corporation (PCRFY) | 0.0 | $5.2k | 465.00 | 11.27 |
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| Tc Energy Corp (TRP) | 0.0 | $3.4k | 100.00 | 34.41 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | 8.00 | 408.62 |
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| Hershey Company (HSY) | 0.0 | $3.2k | 16.00 | 200.06 |
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| Qualcomm (QCOM) | 0.0 | $2.8k | 25.00 | 111.04 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.7k | 181.00 | 15.00 |
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| Apache Corporation | 0.0 | $2.5k | 60.00 | 41.10 |
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| Cigna Corp (CI) | 0.0 | $2.3k | 8.00 | 286.12 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2k | 23.00 | 53.22 |
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| Dxc Technology (DXC) | 0.0 | $1.1k | 51.00 | 20.82 |
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| Resideo Technologies (REZI) | 0.0 | $1.0k | 66.00 | 15.80 |
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| Dell Technologies (DELL) | 0.0 | $481.999700 | 7.00 | 68.86 |
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| Pentair cs (PNR) | 0.0 | $324.000000 | 5.00 | 64.80 |
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| Garrett Motion (GTX) | 0.0 | $315.000000 | 40.00 | 7.88 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $265.000000 | 5.00 | 53.00 |
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| Brighthouse Finl (BHF) | 0.0 | $147.000000 | 3.00 | 49.00 |
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| Adient (ADNT) | 0.0 | $73.000000 | 2.00 | 36.50 |
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Past Filings by Kelly Lawrence W & Associates
SEC 13F filings are viewable for Kelly Lawrence W & Associates going back to 2010
- Kelly Lawrence W & Associates 2023 Q3 filed Nov. 14, 2023
- Kelly Lawrence W & Associates 2023 Q2 filed Aug. 14, 2023
- Kelly Lawrence W & Associates 2023 Q1 filed May 15, 2023
- Kelly Lawrence W & Associates 2022 Q4 filed Feb. 14, 2023
- Kelly Lawrence W & Associates 2022 Q3 filed Nov. 15, 2022
- Kelly Lawrence W & Associates 2022 Q2 filed Aug. 15, 2022
- Kelly Lawrence W & Associates 2022 Q1 filed May 16, 2022
- Kelly Lawrence W & Associates 2021 Q4 filed Feb. 11, 2022
- Kelly Lawrence W & Associates 2021 Q3 filed Nov. 15, 2021
- Kelly Lawrence W & Associates 2021 Q2 filed Aug. 16, 2021
- Kelly Lawrence W & Associates 2021 Q1 filed May 17, 2021
- Kelly Lawrence W & Associates 2020 Q4 filed Feb. 12, 2021
- Kelly Lawrence W & Associates 2020 Q3 filed Nov. 13, 2020
- Kelly Lawrence W & Associates 2020 Q2 filed Aug. 14, 2020
- Kelly Lawrence W & Associates 2020 Q1 filed May 14, 2020
- Kelly Lawrence W & Associates 2019 Q4 filed Feb. 14, 2020