Lawrence Kelly & Associates, Incorporated

Kelly Lawrence W & Associates as of March 31, 2014

Portfolio Holdings for Kelly Lawrence W & Associates

Kelly Lawrence W & Associates holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $20M 38k 536.74
Google 4.0 $17M 16k 1114.51
Mylan 3.9 $17M 346k 48.83
BorgWarner (BWA) 3.8 $17M 272k 61.47
Hexcel Corporation (HXL) 3.5 $16M 356k 43.54
WellPoint 3.5 $15M 155k 99.55
Hartford Financial Services (HIG) 3.4 $15M 422k 35.27
Walt Disney Company (DIS) 3.4 $15M 183k 80.07
Pepsi (PEP) 3.0 $13M 159k 83.50
Express Scripts Holding 3.0 $13M 177k 75.09
Arthur J. Gallagher & Co. (AJG) 3.0 $13M 274k 47.58
Intel Corporation (INTC) 2.8 $12M 477k 25.81
Costco Wholesale Corporation (COST) 2.7 $12M 105k 111.68
eBay (EBAY) 2.6 $12M 208k 55.24
Union Pacific Corporation (UNP) 2.6 $11M 61k 187.65
D.R. Horton (DHI) 2.6 $11M 523k 21.65
Celgene Corporation 2.6 $11M 81k 139.59
Embraer S A (ERJ) 2.6 $11M 315k 35.49
Cerner Corporation 2.5 $11M 198k 56.25
Ciena Corporation (CIEN) 2.5 $11M 484k 22.74
Seadrill 2.4 $10M 297k 35.16
Tenet Healthcare Corporation (THC) 2.4 $10M 241k 42.81
MetLife (MET) 2.4 $10M 194k 52.80
Johnson & Johnson (JNJ) 2.3 $10M 104k 98.24
Capital One Financial (COF) 2.3 $10M 132k 77.16
Qualcomm (QCOM) 2.3 $10M 127k 78.86
General Electric Company 2.2 $9.5M 366k 25.89
Schlumberger (SLB) 2.2 $9.4M 97k 97.50
American International (AIG) 1.9 $8.4M 168k 50.01
Roper Industries (ROP) 1.9 $8.3M 62k 133.51
Chevron Corporation (CVX) 1.7 $7.4M 62k 118.93
Hershey Company (HSY) 1.6 $6.9M 66k 104.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $6.0M 80k 75.22
Cisco Systems (CSCO) 1.0 $4.4M 196k 22.41
Applied Materials (AMAT) 0.8 $3.3M 161k 20.42
Procter & Gamble Company (PG) 0.7 $3.0M 37k 80.60
AFLAC Incorporated (AFL) 0.7 $2.8M 45k 63.03
Allergan 0.6 $2.7M 22k 124.08
Royal Dutch Shell 0.5 $2.2M 30k 73.04
Mondelez Int (MDLZ) 0.3 $1.5M 43k 34.56
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 110.18
International Business Machines (IBM) 0.3 $1.2M 6.1k 192.20
Pulte (PHM) 0.2 $1.1M 56k 19.18
Exxon Mobil Corporation (XOM) 0.2 $988k 10k 97.73
Siemens (SIEGY) 0.2 $993k 7.3k 135.14
McDonald's Corporation (MCD) 0.2 $946k 9.7k 98.03
Coca-Cola Company (KO) 0.2 $834k 22k 38.62
Verizon Communications (VZ) 0.2 $827k 17k 47.56
Pfizer (PFE) 0.2 $782k 24k 32.13
Albemarle Corporation (ALB) 0.2 $773k 12k 66.41
Teva Pharmaceutical Industries (TEVA) 0.2 $680k 13k 52.85
3M Company (MMM) 0.2 $676k 5.0k 135.30
DENTSPLY International 0.2 $684k 15k 46.02
Verisign (VRSN) 0.2 $681k 13k 53.87
Vodafone Group New Adr F (VOD) 0.2 $712k 19k 36.82
Microsoft Corporation (MSFT) 0.1 $644k 16k 41.00
SYSCO Corporation (SYY) 0.1 $558k 16k 36.12
CVS Caremark Corporation (CVS) 0.1 $532k 7.0k 75.68
Energy Transfer Partners 0.1 $518k 9.6k 53.83
Abbvie (ABBV) 0.1 $532k 10k 51.56
Charles Schwab Corporation (SCHW) 0.1 $491k 18k 27.35
Abbott Laboratories (ABT) 0.1 $389k 10k 38.65
Bristol Myers Squibb (BMY) 0.1 $373k 7.2k 51.78
Oracle Corporation (ORCL) 0.1 $383k 9.4k 40.71
Paccar (PCAR) 0.1 $413k 6.1k 67.45
Diamond Offshore Drilling 0.1 $343k 7.1k 48.68
United Technologies Corporation 0.1 $362k 3.1k 116.77
Avery Dennison Corporation (AVY) 0.1 $301k 6.0k 50.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $310k 10k 30.71
Dominion Res Inc Va unit 04/01/2013 0.1 $319k 5.5k 58.00
BP (BP) 0.1 $262k 5.4k 48.08
Berkshire Hathaway Inc. Class B 0.1 $258k 2.1k 124.80
United Parcel Service (UPS) 0.1 $278k 2.9k 97.41
ConocoPhillips (COP) 0.1 $281k 4.0k 70.25
Sanofi-Aventis SA (SNY) 0.1 $259k 4.9k 53.33
Newcastle Investment 0.1 $254k 54k 4.71
Goldman Sachs (GS) 0.1 $197k 1.2k 164.17
At&t (T) 0.1 $221k 6.3k 35.00
Autoliv (ALV) 0.1 $201k 2.0k 100.50
General Mills (GIS) 0.1 $233k 4.5k 51.78
Merck & Co (MRK) 0.1 $231k 4.1k 56.25
Walgreen Company 0.1 $211k 3.2k 65.66
Intercontinental Exchange (ICE) 0.1 $217k 1.1k 205.88
State Street Corporation (STT) 0.0 $156k 2.3k 69.33
Berkshire Hathaway (BRK.A) 0.0 $187k 1.00 187000.00
Sempra Energy (SRE) 0.0 $157k 1.6k 96.67
American States Water Company (AWR) 0.0 $164k 5.1k 32.28
Annaly Capital Management 0.0 $137k 13k 10.96
JPMorgan Chase & Co. (JPM) 0.0 $109k 1.8k 60.56
V.F. Corporation (VFC) 0.0 $111k 1.8k 61.67
Wisconsin Energy Corporation 0.0 $140k 3.0k 46.67
American Express Company (AXP) 0.0 $108k 1.2k 90.00
Adobe Systems Incorporated (ADBE) 0.0 $85k 1.3k 65.38
Boeing Company (BA) 0.0 $94k 760.00 124.24
Unum (UNM) 0.0 $68k 1.9k 35.32
Target Corporation (TGT) 0.0 $69k 1.2k 60.00
Comcast Corporation (CMCSA) 0.0 $30k 600.00 50.00
Bank of America Corporation (BAC) 0.0 $40k 2.3k 17.27
Bank of New York Mellon Corporation (BK) 0.0 $32k 900.00 35.56
Wal-Mart Stores (WMT) 0.0 $29k 369.00 77.97
Baxter International (BAX) 0.0 $37k 500.00 74.00
Wells Fargo & Company (WFC) 0.0 $58k 1.2k 49.57
EMC Corporation 0.0 $37k 1.3k 27.51
Tredegar Corporation (TG) 0.0 $48k 2.1k 23.08
BioMed Realty Trust 0.0 $53k 2.6k 20.38
Wells Fargo & Company 8% 0.0 $50k 1.7k 29.41
Vivendi (VIVEF) 0.0 $22k 792.00 27.78
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $49k 2.0k 24.50
Zoetis Inc Cl A (ZTS) 0.0 $32k 1.2k 26.46
Leucadia National 0.0 $999.960000 26.00 38.46
Home Depot (HD) 0.0 $16k 200.00 80.00
Hospira 0.0 $17k 400.00 42.50
Duke Energy Corporation 0.0 $9.0k 124.00 72.58
Cardinal Health (CAH) 0.0 $7.0k 93.00 75.27
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
Transocean (RIG) 0.0 $1.0k 14.00 71.43
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
E.I. du Pont de Nemours & Company 0.0 $4.0k 55.00 72.73
RadioShack Corporation 0.0 $2.0k 1.0k 2.00
Amgen (AMGN) 0.0 $20k 162.00 123.46
CareFusion Corporation 0.0 $2.0k 46.00 43.48
Panasonic Corporation (PCRFY) 0.0 $5.0k 465.00 10.75
LSI Corporation 0.0 $0 15.00 0.00
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
W.R. Berkley Corporation (WRB) 0.0 $18k 440.00 40.91
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
Toyota Motor Corporation (TM) 0.0 $5.0k 45.00 111.11
Entergy Corporation (ETR) 0.0 $11k 163.00 67.48
Oge Energy Corp (OGE) 0.0 $18k 480.00 37.50
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
Fairpoint Communications 0.0 $0 75.00 0.00
Dollar General (DG) 0.0 $4.0k 75.00 53.33
iShares Silver Trust (SLV) 0.0 $6.0k 300.00 20.00
Sport Chalet (SPCHA) 0.0 $0 175.00 0.00
Sport Chalet (SPCHB) 0.0 $0 25.00 0.00
Crimson Wine (CWGL) 0.0 $0 2.00 0.00