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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.98 -4.00% 239580 125.43 123.28
Anthem 3.59 -4.00% 109770 164.14 0.00
CELG Celgene Corporation 3.32 144088 115.73 118.26
HXL Hexcel Corporation 3.28 331485 49.74 47.72
DIS Walt Disney Company 3.20 140964 114.14 103.60
PEP Pepsi 3.14 +8.00% 168985 93.34 93.96
Tenet Healthcare Corporation stock 3.11 +2.00% 269515 57.88 0.00
DHI D.R. Horton 3.04 +2.00% 557260 27.36 25.87
ROP Roper Industries 3.02 88015 172.46 166.10
UNM Unum 2.73 +21221.00% 383780 35.75 33.01
Express Scripts Holding 2.68 151371 88.94 0.00
BAC Bank of America Corporation 2.63 +7.00% 775585 17.02 15.95
JNJ Johnson & Johnson 2.61 134285 97.46 98.55
BBBY Bed Bath & Beyond 2.61 189895 68.98 74.05
Fireeye 2.59 265965 48.91 0.00
COF Capital One Financial 2.54 +8.00% 145030 87.97 77.96
AJG Arthur J. Gallagher & Co. 2.50 +4.00% 265795 47.30 45.96
BWA BorgWarner 2.40 211810 56.84 58.93
COST Costco Wholesale Corporation 2.37 88025 135.06 148.30
Mylan Nv 2.36 -37.00% 174635 67.86 0.00
CFX Colfax Corporation 2.35 NEW 255485 46.15 48.78
EBAY eBay 2.29 190621 60.24 59.78
GE General Electric Company 2.28 +13.00% 430998 26.57 25.35
CERN Cerner Corporation 2.20 159835 69.06 69.83
GOOG Google 2.02 +4.00% 18812 540.07 554.33
AIG American International 2.02 163735 61.82 54.59
UNP Union Pacific Corporation 1.94 102113 95.37 114.86
INTC Intel Corporation 1.93 +2.00% 317846 30.41 32.76
QCOM QUALCOMM 1.92 +24.00% 153615 62.63 71.27
SLB Schlumberger 1.82 +2.00% 105940 86.18 81.67
Google Inc Class C 1.57 15115 520.48 0.00
Mondelez Int 1.53 +4.00% 187285 41.14 0.00
CVX Chevron Corporation 1.47 +19.00% 76392 96.47 102.86
MRO Marathon Oil Corporation 1.37 259530 26.54 26.02
AFL AFLAC Incorporated 1.23 +164.00% 99506 62.20 61.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 +7.00% 85417 72.16 74.64
Nationstar Mortgage 0.96 286645 16.80 0.00
GILD Gilead Sciences 0.91 39000 117.08 99.53
CSCO Cisco Systems 0.87 -15.00% 159846 27.46 28.51
PG Procter & Gamble Company 0.76 +34.00% 48616 78.26 81.31
AMAT Applied Materials 0.55 143100 19.22 23.76
SWN Southwestern Energy Company 0.55 -49.00% 121620 22.73 21.94
MMM 3M Company 0.43 +238.00% 14054 154.22 162.72
XOM Exxon Mobil Corporation 0.31 +73.00% 18794 83.26 84.57
RDS.A Royal Dutch Shell 0.31 27574 57.03 0.00
PHM Pulte 0.30 74915 20.16 21.23
ETP Energy Transfer Partners 0.26 +60.00% 25075 52.22 54.95
MCD McDonald's Corporation 0.22 +57.00% 11450 95.06 96.21
CVS CVS Caremark Corporation 0.21 +45.00% 10203 104.35 101.90
VZ Verizon Communications 0.19 +33.00% 20062 46.64 48.01
KO Coca-Cola Company 0.18 22864 39.22 40.22
AMGN Amgen 0.16 +3024.00% 5062 153.75 153.92
IBM International Business Machines 0.16 5085 162.29 158.25
PFE Pfizer 0.15 -4.00% 22032 33.33 33.78
SI Siemens AG 0.15 7330 100.54 0.00
EW Edwards Lifesciences 0.13 4600 140.00 135.16
ALB Albemarle Corporation 0.13 11640 55.24 54.36
Abbvie 0.13 9910 67.13 0.00
Allergan 0.13 NEW 2174 303.59 0.00
SCHW Charles Schwab Corporation 0.12 17957 32.63 30.86
APD Air Products & Chemicals 0.12 NEW 4400 136.82 152.20
Vodafone Group New Adr F 0.12 16682 36.48 0.00
SNN Smith & Nephew 0.11 +5.00% 16800 33.94 33.34
MSFT Microsoft Corporation 0.10 11613 44.01 42.00
ABT Abbott Laboratories 0.09 -2.00% 9760 48.87 46.40
BMY Bristol Myers Squibb 0.09 6742 66.38 66.08
UTX United Technologies Corporation 0.09 +27.00% 3953 110.80 118.52
AVY Avery Dennison Corporation 0.08 +11.00% 6300 60.95 51.65
VRSN Verisign 0.08 6153 61.76 62.91
SNY Sanofi-Aventis SA 0.08 +62.00% 7925 53.33 47.19
PCAR PACCAR 0.08 6125 63.92 60.73
MET MetLife 0.08 6851 56.14 50.75
BP BP 0.07 9149 40.00 38.44
TEVA Teva Pharmaceutical Industries 0.07 6100 59.18 57.77
SYT Syngenta AG 0.07 NEW 4400 81.59 66.54
ORCL Oracle Corporation 0.07 8800 40.00 41.62
Stanley Black & Decker Inc Uni pfd 0.07 +314.00% 2900 118.28 0.00
Berkshire Hathaway Inc. Class B 0.06 2067 136.05 0.00
KMB Kimberly-Clark Corporation 0.06 3022 106.36 103.80
LMT Lockheed Martin Corporation 0.06 NEW 1600 185.62 197.87
Dominion Res Inc Va unit 04/01/2013 0.06 5500 54.00 0.00
UPS United Parcel Service 0.05 2700 97.04 99.32
EQR Equity Residential 0.05 3911 70.06 75.86
COP ConocoPhillips 0.05 4000 61.50 61.42
MRK Merck & Co 0.05 +26.00% 4810 56.00 56.20
Intercontinentalexchange 0.05 1035 235.29 0.00
Walgreen Boots Alliance 0.05 -3.00% 3111 84.43 0.00
New Senior Inv Grp 0.05 -2.00% 20581 13.41 0.00
SYY SYSCO Corporation 0.04 5100 36.08 38.41
ADP Automatic Data Processing 0.04 NEW 2210 80.09 85.00
MO Altria 0.04 4364 48.81 52.47
GIS General Mills 0.04 -6.00% 4000 55.75 51.55
AWR American States Water Company 0.04 5080 37.40 38.80
STT State Street Corporation 0.03 2150 77.21 72.30
VFC V.F. Corporation 0.03 1800 70.00 73.33
BA Boeing Company 0.03 1120 137.93 152.38
PM Philip Morris International 0.03 1670 80.24 77.69
SO Southern Company 0.03 NEW 3000 42.00 43.68
SRE Sempra Energy 0.03 1624 99.14 106.08
WBK Westpac Banking Corporation 0.03 NEW 7000 24.71 28.51
BXP Boston Properties 0.03 1306 120.98 135.21
Wec Energy Group Inc Com stock 0.03 NEW 3000 45.00 0.00
NLY Annaly Capital Management 0.02 12500 9.20 10.36
JPM JPMorgan Chase & Co. 0.02 1800 67.78 60.16
AXP American Express Company 0.02 1000 78.00 79.39
ED Consolidated Edison 0.02 NEW 2000 58.00 59.90
DLR Digital Realty Trust 0.02 NEW 1350 66.67 64.33
GPC Genuine Parts Company 0.02 NEW 1000 90.00 92.26
ALV Autoliv 0.02 900 116.67 111.66
TGT Target Corporation 0.02 1150 80.00 77.89
PCG PG&E; Corporation 0.02 +450.00% 2200 49.09 51.38
BASFY BASF SE 0.02 NEW 1000 88.00 94.76
Eaton 0.02 NEW 1800 67.22 0.00
BK Bank of New York Mellon Corporation 0.01 -11.00% 800 42.50 39.44
WMT Wal-Mart Stores 0.01 +1340.00% 634 70.98 81.06
V Visa 0.01 NEW 780 66.67 266.74
TG Tredegar Corporation 0.01 2080 22.12 19.31
BMR BioMed Realty Trust 0.01 2600 19.23 21.27
Wells Fargo & Company 8% 0.01 1700 28.24 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 2000 24.00 0.00
Zoetis Inc Cl A 0.01 1146 50.85 0.00
LUK Leucadia National 0.00 26 38.46 23.15
BAX Baxter International 0.00 150 66.67 67.92
HSP Hospira 0.00 -50.00% 200 90.00 87.66
CAH Cardinal Health 0.00 93 86.02 87.33
T AT&T; 0.00 81 37.04 32.70
WFC Wells Fargo & Company 0.00 170 58.82 53.90
NOK Nokia Corporation 0.00 150 6.67 7.66
DD E.I. du Pont de Nemours & Company 0.00 55 72.73 79.13
KR Kroger 0.00 NEW 200 75.00 74.09
BDX Becton, Dickinson and 0.00 3 0.00 142.79
RSH RadioShack Corporation 0.00 1000 0.00 0.00
PC Panasonic Corporation 0.00 465 12.90 0.00
EMC EMC Corporation 0.00 -22.00% 500 26.00 26.24
SBUX Starbucks Corporation 0.00 +100.00% 400 52.50 92.23
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 NEW 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
BGS B&G; Foods 0.00 NEW 500 28.00 27.76
DG Dollar General 0.00 75 80.00 71.52
SLV iShares Silver Trust 0.00 300 16.67 14.70
Vivendi 0.00 792 25.25 0.00
Crimson Wine 0.00 2 0.00 0.00
Halyard Health 0.00 224 43.80 0.00