Kelly Lawrence W & Associates as of March 31, 2015
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $31M | 250k | 124.43 | |
| Anthem (ELV) | 3.9 | $18M | 116k | 154.41 | |
| Hexcel Corporation (HXL) | 3.7 | $17M | 332k | 51.42 | |
| Celgene Corporation | 3.6 | $17M | 143k | 115.28 | |
| Mylan Nv | 3.6 | $17M | 278k | 59.35 | |
| D.R. Horton (DHI) | 3.3 | $15M | 542k | 28.48 | |
| Roper Industries (ROP) | 3.3 | $15M | 88k | 172.00 | |
| Pepsi (PEP) | 3.2 | $15M | 156k | 95.62 | |
| Walt Disney Company (DIS) | 3.2 | $15M | 141k | 104.89 | |
| Bed Bath & Beyond | 3.2 | $15M | 191k | 76.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 134k | 100.60 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 88k | 151.49 | |
| Express Scripts Holding | 2.8 | $13M | 151k | 86.77 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $13M | 264k | 49.51 | |
| BorgWarner (BWA) | 2.8 | $13M | 212k | 60.48 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $12M | 255k | 46.75 | |
| Cerner Corporation | 2.5 | $12M | 160k | 73.26 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 721k | 15.39 | |
| eBay (EBAY) | 2.4 | $11M | 191k | 57.68 | |
| Union Pacific Corporation (UNP) | 2.4 | $11M | 101k | 108.31 | |
| Capital One Financial (COF) | 2.3 | $11M | 134k | 78.82 | |
| Fireeye | 2.2 | $10M | 266k | 39.25 | |
| 2.2 | $10M | 18k | 554.71 | ||
| Intel Corporation (INTC) | 2.1 | $9.7M | 311k | 31.27 | |
| General Electric Company | 2.0 | $9.4M | 381k | 24.81 | |
| American International (AIG) | 1.9 | $8.9M | 162k | 54.79 | |
| Schlumberger (SLB) | 1.9 | $8.6M | 103k | 83.44 | |
| Qualcomm (QCOM) | 1.8 | $8.5M | 123k | 69.34 | |
| Google Inc Class C | 1.8 | $8.3M | 15k | 547.99 | |
| Nationstar Mortgage | 1.5 | $7.1M | 287k | 24.77 | |
| Marathon Oil Corporation (MRO) | 1.5 | $6.8M | 260k | 26.11 | |
| Chevron Corporation (CVX) | 1.4 | $6.7M | 64k | 104.99 | |
| Mondelez Int (MDLZ) | 1.4 | $6.5M | 180k | 36.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.0M | 80k | 75.22 | |
| Southwestern Energy Company (SWN) | 1.2 | $5.6M | 241k | 23.19 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 188k | 27.53 | |
| Gilead Sciences (GILD) | 0.8 | $3.8M | 39k | 98.13 | |
| Applied Materials (AMAT) | 0.7 | $3.2M | 142k | 22.56 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 36k | 81.92 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 38k | 64.00 | |
| Pulte (PHM) | 0.4 | $1.7M | 74k | 22.23 | |
| Royal Dutch Shell | 0.4 | $1.6M | 28k | 59.67 | |
| Coca-Cola Company (KO) | 0.2 | $927k | 23k | 40.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $921k | 11k | 85.04 | |
| Energy Transfer Partners | 0.2 | $869k | 16k | 55.80 | |
| Actavis | 0.2 | $899k | 3.0k | 297.68 | |
| International Business Machines (IBM) | 0.2 | $822k | 5.1k | 160.00 | |
| Pfizer (PFE) | 0.2 | $799k | 23k | 34.63 | |
| Siemens (SIEGY) | 0.2 | $792k | 7.3k | 108.11 | |
| Verizon Communications (VZ) | 0.2 | $730k | 15k | 48.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $731k | 7.0k | 104.35 | |
| McDonald's Corporation (MCD) | 0.1 | $708k | 7.3k | 97.66 | |
| 3M Company (MMM) | 0.1 | $686k | 4.2k | 165.06 | |
| Edwards Lifesciences (EW) | 0.1 | $644k | 4.6k | 140.00 | |
| Albemarle Corporation (ALB) | 0.1 | $615k | 12k | 52.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $546k | 18k | 30.42 | |
| Smith & Nephew (SNN) | 0.1 | $547k | 16k | 34.17 | |
| Abbvie (ABBV) | 0.1 | $578k | 9.9k | 58.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $545k | 17k | 32.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $473k | 12k | 40.57 | |
| Abbott Laboratories (ABT) | 0.1 | $463k | 10k | 46.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.8k | 64.79 | |
| Verisign (VRSN) | 0.1 | $412k | 6.2k | 66.96 | |
| BP (BP) | 0.1 | $358k | 9.1k | 39.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $380k | 6.1k | 62.30 | |
| United Technologies Corporation | 0.1 | $363k | 3.1k | 117.10 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 8.8k | 43.75 | |
| Paccar (PCAR) | 0.1 | $387k | 6.1k | 63.14 | |
| New Senior Inv Grp | 0.1 | $350k | 21k | 16.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 3.0k | 107.27 | |
| Equity Residential (EQR) | 0.1 | $305k | 3.9k | 77.99 | |
| MetLife (MET) | 0.1 | $346k | 6.9k | 50.53 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $308k | 5.5k | 56.00 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $298k | 2.1k | 144.08 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 97.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $299k | 5.7k | 52.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $260k | 4.9k | 53.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $272k | 3.2k | 84.53 | |
| Altria (MO) | 0.1 | $218k | 4.4k | 49.95 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.0k | 62.25 | |
| General Mills (GIS) | 0.1 | $242k | 4.3k | 56.61 | |
| Merck & Co (MRK) | 0.1 | $221k | 3.8k | 58.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 1.0k | 235.29 | |
| SYSCO Corporation (SYY) | 0.0 | $192k | 5.1k | 37.65 | |
| Boeing Company (BA) | 0.0 | $170k | 1.1k | 151.72 | |
| Sempra Energy (SRE) | 0.0 | $177k | 1.6k | 108.99 | |
| American States Water Company (AWR) | 0.0 | $203k | 5.1k | 39.96 | |
| Boston Properties (BXP) | 0.0 | $183k | 1.3k | 140.12 | |
| Annaly Capital Management | 0.0 | $130k | 13k | 10.40 | |
| State Street Corporation (STT) | 0.0 | $158k | 2.2k | 73.49 | |
| V.F. Corporation (VFC) | 0.0 | $136k | 1.8k | 75.56 | |
| Philip Morris International (PM) | 0.0 | $126k | 1.7k | 75.45 | |
| Wisconsin Energy Corporation | 0.0 | $148k | 3.0k | 49.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $109k | 1.8k | 60.56 | |
| American Express Company (AXP) | 0.0 | $78k | 1.0k | 78.00 | |
| Autoliv (ALV) | 0.0 | $106k | 900.00 | 117.78 | |
| Target Corporation (TGT) | 0.0 | $96k | 1.2k | 83.33 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $82k | 700.00 | 117.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 900.00 | 40.00 | |
| Hospira | 0.0 | $35k | 400.00 | 87.50 | |
| Unum (UNM) | 0.0 | $61k | 1.8k | 33.89 | |
| Amgen (AMGN) | 0.0 | $26k | 162.00 | 160.49 | |
| Tredegar Corporation (TG) | 0.0 | $42k | 2.1k | 20.19 | |
| BioMed Realty Trust | 0.0 | $59k | 2.6k | 22.69 | |
| Wells Fargo & Company 8% | 0.0 | $50k | 1.7k | 29.41 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $50k | 2.0k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 1.1k | 42.37 | |
| Leucadia National | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Baxter International (BAX) | 0.0 | $10k | 150.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 93.00 | 86.02 | |
| At&t (T) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| 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 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.00 | 0.00 | |
| RadioShack Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $6.0k | 465.00 | 12.90 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 400.00 | 52.50 | |
| EMC Corporation | 0.0 | $16k | 645.00 | 24.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 200.00 | 95.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 109.00 | 100.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 480.00 | 31.25 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vivendi (VIVEF) | 0.0 | $20k | 792.00 | 25.25 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $11k | 224.00 | 51.09 |
