Lawrence Kelly & Associates, Incorporated

Kelly Lawrence W & Associates as of Sept. 30, 2014

Portfolio Holdings for Kelly Lawrence W & Associates

Kelly Lawrence W & Associates holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $27M 263k 100.75
Intel Corporation (INTC) 3.5 $17M 477k 34.82
Hartford Financial Services (HIG) 3.3 $15M 412k 37.25
Celgene Corporation 3.2 $15M 161k 94.78
WellPoint 3.2 $15M 127k 119.62
Walt Disney Company (DIS) 3.2 $15M 170k 89.03
Tenet Healthcare Corporation (THC) 3.2 $15M 254k 59.39
Pepsi (PEP) 3.1 $15M 158k 93.09
Johnson & Johnson (JNJ) 3.0 $14M 135k 106.59
Hexcel Corporation (HXL) 2.9 $14M 342k 39.70
Mylan 2.8 $13M 292k 45.49
Roper Industries (ROP) 2.8 $13M 90k 146.29
Embraer S A (ERJ) 2.8 $13M 331k 39.22
Costco Wholesale Corporation (COST) 2.7 $13M 103k 125.32
Arthur J. Gallagher & Co. (AJG) 2.5 $12M 261k 45.36
Bed Bath & Beyond 2.5 $12M 180k 65.83
Union Pacific Corporation (UNP) 2.5 $12M 106k 108.42
Chevron Corporation (CVX) 2.4 $11M 94k 119.31
D.R. Horton (DHI) 2.4 $11M 545k 20.52
BorgWarner (BWA) 2.4 $11M 213k 52.61
Express Scripts Holding 2.4 $11M 157k 70.63
Southwestern Energy Company (SWN) 2.4 $11M 316k 34.95
eBay (EBAY) 2.3 $11M 193k 56.63
Capital One Financial (COF) 2.3 $11M 132k 81.62
Schlumberger (SLB) 2.1 $10M 99k 101.69
General Electric Company 2.1 $10M 391k 25.62
Cerner Corporation 2.1 $9.8M 164k 59.57
KB Home (KBH) 2.1 $9.7M 649k 14.94
Google 1.9 $9.1M 16k 588.43
American International (AIG) 1.9 $9.0M 167k 54.02
Google Inc Class C 1.9 $8.9M 16k 577.35
Seadrill 1.8 $8.6M 320k 26.76
Qualcomm (QCOM) 1.8 $8.4M 112k 74.77
Mondelez Int (MDLZ) 1.3 $6.1M 177k 34.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $5.9M 80k 73.62
Cisco Systems (CSCO) 1.0 $4.9M 194k 25.17
Ciena Corporation (CIEN) 0.8 $3.7M 219k 16.72
Gilead Sciences (GILD) 0.8 $3.6M 34k 106.44
Applied Materials (AMAT) 0.7 $3.3M 152k 21.61
Lions Gate Entertainment 0.7 $3.1M 95k 32.97
Procter & Gamble Company (PG) 0.7 $3.1M 37k 83.72
AFLAC Incorporated (AFL) 0.5 $2.5M 43k 58.25
Royal Dutch Shell 0.5 $2.1M 28k 76.15
Allergan 0.3 $1.6M 9.1k 178.18
Pulte (PHM) 0.3 $1.2M 69k 17.67
International Business Machines (IBM) 0.2 $1.1M 6.0k 190.24
Coca-Cola Company (KO) 0.2 $921k 22k 42.67
Exxon Mobil Corporation (XOM) 0.2 $934k 9.9k 94.06
McDonald's Corporation (MCD) 0.2 $911k 9.6k 94.93
Energy Transfer Partners 0.2 $887k 14k 63.95
Verizon Communications (VZ) 0.2 $838k 17k 49.99
Siemens (SIEGY) 0.2 $830k 6.9k 119.46
Microsoft Corporation (MSFT) 0.1 $725k 16k 46.56
Teva Pharmaceutical Industries (TEVA) 0.1 $689k 13k 53.76
Albemarle Corporation (ALB) 0.1 $686k 12k 58.93
Pfizer (PFE) 0.1 $680k 23k 29.46
3M Company (MMM) 0.1 $591k 4.2k 142.17
CVS Caremark Corporation (CVS) 0.1 $548k 7.0k 78.26
Abbvie (ABBV) 0.1 $579k 10k 57.58
Vodafone Group New Adr F (VOD) 0.1 $556k 17k 32.90
Charles Schwab Corporation (SCHW) 0.1 $528k 18k 29.42
Edwards Lifesciences (EW) 0.1 $460k 4.6k 100.00
SYSCO Corporation (SYY) 0.1 $447k 12k 37.91
Abbott Laboratories (ABT) 0.1 $413k 10k 41.49
Newcastle Investment 0.1 $444k 35k 12.69
Bristol Myers Squibb (BMY) 0.1 $370k 7.2k 51.31
Verisign (VRSN) 0.1 $339k 6.2k 55.10
ConocoPhillips (COP) 0.1 $306k 4.0k 76.50
United Technologies Corporation 0.1 $327k 3.1k 105.48
Oracle Corporation (ORCL) 0.1 $341k 8.8k 38.75
Paccar (PCAR) 0.1 $348k 6.1k 56.86
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 $308k 5.5k 56.00
Berkshire Hathaway Inc. Class B 0.1 $286k 2.1k 138.19
United Parcel Service (UPS) 0.1 $280k 2.9k 98.15
Avery Dennison Corporation (AVY) 0.1 $266k 6.0k 44.71
Sanofi-Aventis SA (SNY) 0.1 $264k 5.0k 53.33
BP (BP) 0.1 $239k 5.4k 43.86
General Mills (GIS) 0.1 $227k 4.5k 50.44
Merck & Co (MRK) 0.1 $229k 3.8k 60.00
Intercontinental Exchange (ICE) 0.1 $217k 1.1k 205.88
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Annaly Capital Management 0.0 $133k 13k 10.64