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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.05 236535 110.30 123.28
PEP Pepsi 3.97 +7.00% 181235 94.30 93.96
DHI D.R. Horton 3.81 559110 29.36 25.87
Anthem 3.45 -3.00% 106310 140.00 0.00
CELG Celgene Corporation 3.43 -5.00% 136673 108.17 118.26
DIS Walt Disney Company 3.35 141374 102.20 103.60
HXL Hexcel Corporation 3.16 -8.00% 303625 44.86 47.72
ROP Roper Industries 3.14 -2.00% 86250 156.71 166.10
COST Costco Wholesale Corporation 2.95 87925 144.57 148.30
JNJ Johnson & Johnson 2.90 134035 93.35 98.55
Alphabet Inc Class A cs 2.88 NEW 19408 638.38 0.00
Express Scripts Holding 2.82 149871 80.96 0.00
UNM Unum 2.81 377780 32.08 33.01
GE General Electric Company 2.79 +10.00% 476473 25.22 25.35
BAC Bank of America Corporation 2.78 768385 15.58 15.95
AJG Arthur J. Gallagher & Co. 2.57 268745 41.28 45.96
COF Capital One Financial 2.51 +2.00% 149095 72.52 77.96
BBBY Bed Bath & Beyond 2.50 189245 57.02 74.05
Tenet Healthcare Corporation stock 2.33 271890 36.92 0.00
INTC Intel Corporation 2.24 320046 30.14 32.76
CERN Cerner Corporation 2.22 159435 59.96 69.83
AIG American International 2.15 163210 56.82 54.59
UNP Union Pacific Corporation 2.10 102313 88.41 114.86
Alphabet Inc Class C cs 2.10 NEW 14859 608.41 0.00
APA Apache Corporation 2.09 NEW 230420 39.16 60.29
Fireeye 2.04 +3.00% 275615 31.82 0.00
QCOM QUALCOMM 2.00 +4.00% 160715 53.73 71.27
Mondelez Int 1.92 +5.00% 197635 41.87 0.00
SLB Schlumberger 1.68 104827 68.97 81.67
CVX Chevron Corporation 1.59 +13.00% 86767 78.88 102.86
Mylan Nv 1.58 -3.00% 169035 40.26 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.57 +5.00% 89917 75.25 74.64
Paypal Holdings 1.37 NEW 190621 31.04 0.00
AFL AFLAC Incorporated 1.28 -4.00% 95146 58.13 61.39
PG Procter & Gamble Company 0.99 +22.00% 59316 71.96 81.31
CSCO Cisco Systems 0.93 -4.00% 152096 26.25 28.51
GILD Gilead Sciences 0.89 39000 98.18 99.53
MMM 3M Company 0.79 +70.00% 23954 142.17 162.72
XOM Exxon Mobil Corporation 0.53 +64.00% 30904 74.30 84.57
AMAT Applied Materials 0.48 140300 14.69 23.76
Nationstar Mortgage 0.36 -60.00% 112545 13.87 0.00
MCD McDonald's Corporation 0.35 +32.00% 15150 98.70 96.21
PHM Pulte 0.33 74915 18.87 21.23
RDS.A Royal Dutch Shell 0.30 27574 47.37 0.00
ETP Energy Transfer Partners 0.30 +25.00% 31575 41.11 54.95
AMGN Amgen 0.28 +71.00% 8662 138.42 153.92
APD Air Products & Chemicals 0.26 +100.00% 8800 127.61 152.20
KO Coca-Cola Company 0.24 +10.00% 25264 40.14 40.22
VZ Verizon Communications 0.22 +7.00% 21522 43.37 48.01
CVS CVS Caremark Corporation 0.18 -18.00% 8288 95.65 101.90
IBM International Business Machines 0.18 +3.00% 5288 144.97 158.25
PFE Pfizer 0.16 22032 31.11 33.78
EW Edwards Lifesciences 0.15 4600 140.00 135.16
LMT Lockheed Martin Corporation 0.15 +100.00% 3200 207.19 197.87
SYT Syngenta AG 0.15 +127.00% 10000 64.17 66.54
SNY Sanofi-Aventis SA 0.14 +41.00% 11225 53.33 47.19
SNN Smith & Nephew 0.14 +2.00% 17200 34.96 33.34
Stanley Black & Decker Inc Uni pfd 0.13 +75.00% 5100 110.00 0.00
SCHW Charles Schwab Corporation 0.12 17957 28.55 30.86
ALB Albemarle Corporation 0.12 11640 44.07 54.36
Abbvie 0.12 -4.00% 9510 54.33 0.00
MSFT Microsoft Corporation 0.11 -5.00% 11013 44.39 42.00
VRSN Verisign 0.10 6153 70.53 62.91
UTX United Technologies Corporation 0.10 +16.00% 4606 89.01 118.52
SI Siemens AG 0.10 -37.00% 4600 90.00 0.00
Vodafone Group New Adr F 0.09 -22.00% 12864 31.71 0.00
TEVA Teva Pharmaceutical Industries 0.08 6100 56.39 57.77
ADP Automatic Data Processing 0.08 +100.00% 4420 80.32 85.00
AVY Avery Dennison Corporation 0.08 -3.00% 6100 56.56 51.65
ABT Abbott Laboratories 0.07 -24.00% 7360 40.27 46.40
EQR Equity Residential 0.07 3911 75.17 75.86
GIS General Mills 0.07 +40.00% 5600 56.25 51.55
SRE Sempra Energy 0.07 +92.00% 3124 96.67 106.08
ORCL Oracle Corporation 0.07 8800 36.25 41.62
PCAR PACCAR 0.07 6125 52.16 60.73
WBK Westpac Banking Corporation 0.07 +100.00% 14000 21.07 28.51
BP BP 0.06 9149 30.45 38.44
Berkshire Hathaway Inc. Class B 0.06 2067 130.16 0.00
ED Consolidated Edison 0.06 +100.00% 4000 66.75 59.90
BMY Bristol Myers Squibb 0.06 -31.00% 4600 59.35 66.08
UPS United Parcel Service 0.06 2700 98.52 99.32
KMB Kimberly-Clark Corporation 0.06 -23.00% 2322 109.09 103.80
MO Altria 0.06 4364 54.31 52.47
SO Southern Company 0.06 +100.00% 6000 44.67 43.68
Intercontinentalexchange 0.06 1035 235.29 0.00
Walgreen Boots Alliance 0.06 -3.00% 3011 83.04 0.00
SYY SYSCO Corporation 0.05 5100 39.02 38.41
MET MetLife 0.05 -34.00% 4503 47.41 50.75
AWR American States Water Company 0.05 5080 41.34 38.80
Eaton 0.05 +155.00% 4600 51.00 0.00
DLR Digital Realty Trust 0.04 +100.00% 2700 65.19 64.33
GPC Genuine Parts Company 0.04 +100.00% 2000 83.00 92.26
COP ConocoPhillips 0.04 4000 48.00 61.42
BASFY BASF SE 0.04 +100.00% 2000 76.50 94.76
BXP Boston Properties 0.04 1306 118.68 135.21
New Senior Inv Grp 0.04 -25.00% 15248 10.44 0.00
Wec Energy Group Inc Com stock 0.04 3000 52.33 0.00
JPM JPMorgan Chase & Co. 0.03 1800 61.11 60.16
STT State Street Corporation 0.03 2150 67.44 72.30
MON Monsanto Company 0.03 NEW 1500 85.33 117.22
VFC V.F. Corporation 0.03 1800 68.33 73.33
BA Boeing Company 0.03 -13.00% 970 131.03 152.38
MRK Merck & Co 0.03 -41.00% 2810 50.00 56.20
PM Philip Morris International 0.03 1670 79.04 77.69
PCG PG&E; Corporation 0.03 2200 52.73 51.38
V Visa 0.03 +100.00% 1560 69.87 266.74
SWN Southwestern Energy Company 0.03 -92.00% 9620 12.69 21.94
Dominion Res Inc Va unit 04/01/2013 0.03 -54.00% 2500 56.00 0.00
Allergan 0.03 -75.00% 523 271.51 0.00
AXP American Express Company 0.02 1000 74.00 79.39
WMT Wal-Mart Stores 0.02 +92.00% 1223 64.60 81.06
T AT&T; 0.02 +3703.00% 3081 32.67 32.70
TGT Target Corporation 0.02 1150 80.00 77.89
NLY Annaly Capital Management 0.01 -77.00% 2800 10.00 10.36
BK Bank of New York Mellon Corporation 0.01 800 38.75 39.44
MMC Marsh & McLennan Companies 0.01 NEW 900 52.22 55.76
SBUX Starbucks Corporation 0.01 400 57.50 92.23
TG Tredegar Corporation 0.01 2080 12.98 19.31
UL Unilever 0.01 NEW 1200 40.83 42.20
BMR BioMed Realty Trust 0.01 2600 20.00 21.27
Wells Fargo & Company 8% 0.01 1700 27.65 0.00
Mosaic 0.01 NEW 1500 31.33 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 2000 24.50 0.00
Zoetis Inc Cl A 0.01 1146 42.37 0.00
LUK Leucadia National 0.00 26 38.46 23.15
BAX Baxter International 0.00 150 33.33 67.92
CAH Cardinal Health 0.00 93 75.27 87.33
WFC Wells Fargo & Company 0.00 170 52.94 53.90
NOK Nokia Corporation 0.00 150 6.67 7.66
DD E.I. du Pont de Nemours & Company 0.00 55 54.55 79.13
KR Kroger 0.00 +100.00% 400 35.00 74.09
BDX Becton, Dickinson and 0.00 3 0.00 142.79
PC Panasonic Corporation 0.00 465 10.75 0.00
EMC EMC Corporation 0.00 500 24.00 26.24
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 6 0.00 22.67
Oge Energy 0.00 480 27.08 0.00
FRCMQ.PK Fairpoint Communications 0.00 75 0.00 0.00
BGS B&G; Foods 0.00 500 36.00 27.76
DG Dollar General 0.00 75 66.67 71.52
SLV iShares Silver Trust 0.00 300 13.33 14.70
Vivendi 0.00 792 23.99 0.00
Crimson Wine 0.00 2 0.00 0.00
Halyard Health 0.00 -38.00% 137 29.20 0.00
Baxalta Incorporated 0.00 NEW 150 33.33 0.00
Chemours 0.00 NEW 211 5.00 0.00
R S Legacy Corporati 0.00 NEW 1000 0.00 0.00