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 | |
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 |