Kelly Lawrence W & Associates as of Sept. 30, 2016
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $25M | 222k | 113.05 | |
| Pepsi (PEP) | 3.8 | $18M | 162k | 108.77 | |
| Qualcomm (QCOM) | 3.8 | $18M | 257k | 68.50 | |
| D.R. Horton (DHI) | 3.4 | $16M | 530k | 30.20 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 134k | 118.13 | |
| International Business Machines (IBM) | 3.3 | $15M | 96k | 158.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $15M | 19k | 804.06 | |
| Intercontinental Exchange (ICE) | 2.9 | $14M | 51k | 269.36 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 88k | 152.51 | |
| Celgene Corporation | 2.8 | $13M | 127k | 104.53 | |
| Hexcel Corporation (HXL) | 2.8 | $13M | 297k | 44.30 | |
| Paypal Holdings (PYPL) | 2.8 | $13M | 319k | 40.97 | |
| Apache Corporation | 2.7 | $13M | 195k | 63.87 | |
| Visa (V) | 2.6 | $12M | 148k | 82.70 | |
| Citizens Financial (CFG) | 2.6 | $12M | 494k | 24.71 | |
| General Electric Company | 2.5 | $11M | 386k | 29.62 | |
| Roper Industries (ROP) | 2.5 | $11M | 63k | 182.46 | |
| Capital One Financial (COF) | 2.4 | $11M | 153k | 71.83 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11M | 199k | 53.92 | |
| Southwestern Energy Company (SWN) | 2.3 | $11M | 771k | 13.84 | |
| Parsley Energy Inc-class A | 2.3 | $11M | 316k | 33.51 | |
| Allergan | 2.3 | $11M | 46k | 230.31 | |
| Cerner Corporation | 2.1 | $9.8M | 158k | 61.75 | |
| Pioneer Natural Resources (PXD) | 2.0 | $9.5M | 51k | 185.66 | |
| Walt Disney Company (DIS) | 2.0 | $9.5M | 102k | 92.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $8.6M | 98k | 87.21 | |
| Mondelez Int (MDLZ) | 1.8 | $8.2M | 188k | 43.90 | |
| Schlumberger (SLB) | 1.8 | $8.2M | 104k | 78.64 | |
| American International (AIG) | 1.7 | $7.9M | 133k | 59.34 | |
| Chevron Corporation (CVX) | 1.6 | $7.7M | 75k | 102.92 | |
| Goldman Sachs (GS) | 1.6 | $7.5M | 46k | 161.27 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.3M | 102k | 71.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.2M | 79k | 79.02 | |
| Amgen (AMGN) | 1.3 | $6.0M | 36k | 166.80 | |
| Colfax Corporation | 1.2 | $5.8M | 184k | 31.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.2M | 6.7k | 777.23 | |
| Eaton (ETN) | 1.1 | $5.2M | 78k | 65.71 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 148k | 31.72 | |
| Applied Materials (AMAT) | 0.9 | $4.0M | 134k | 30.15 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 42k | 89.72 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 40k | 79.11 | |
| 3M Company (MMM) | 0.5 | $2.5M | 14k | 176.13 | |
| Flowserve Corporation (FLS) | 0.4 | $1.9M | 39k | 48.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 87.27 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 63.11 | |
| Bed Bath & Beyond | 0.3 | $1.4M | 33k | 43.10 | |
| Royal Dutch Shell | 0.3 | $1.4M | 28k | 50.08 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 15k | 85.47 | |
| Ross Stores (ROST) | 0.2 | $919k | 14k | 64.27 | |
| Coca-Cola Company (KO) | 0.2 | $893k | 21k | 42.34 | |
| At&t (T) | 0.2 | $827k | 20k | 40.59 | |
| Verizon Communications (VZ) | 0.2 | $842k | 16k | 51.95 | |
| Edwards Lifesciences (EW) | 0.2 | $792k | 6.6k | 120.00 | |
| Cys Invts Inc - Pfd B eqp | 0.2 | $792k | 33k | 24.10 | |
| Pfizer (PFE) | 0.2 | $733k | 22k | 33.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $703k | 11k | 66.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $659k | 21k | 31.58 | |
| Air Products & Chemicals (APD) | 0.1 | $661k | 4.4k | 150.23 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $605k | 19k | 31.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $570k | 9.9k | 57.60 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $555k | 22k | 25.23 | |
| McDonald's Corporation (MCD) | 0.1 | $514k | 4.5k | 115.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $530k | 6.0k | 88.70 | |
| Smith & Nephew (SNN) | 0.1 | $536k | 16k | 32.80 | |
| Verisign (VRSN) | 0.1 | $474k | 6.1k | 78.24 | |
| Siemens (SIEGY) | 0.1 | $477k | 4.1k | 117.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 1.7k | 244.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $405k | 5.6k | 72.90 | |
| Energy Transfer Partners | 0.1 | $427k | 12k | 37.08 | |
| Abbott Laboratories (ABT) | 0.1 | $381k | 9.0k | 42.49 | |
| Intel Corporation (INTC) | 0.1 | $354k | 9.4k | 37.70 | |
| BP (BP) | 0.1 | $322k | 9.1k | 35.14 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $305k | 2.1k | 144.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $342k | 4.4k | 77.73 | |
| Sempra Energy (SRE) | 0.1 | $347k | 3.2k | 107.50 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 8.8k | 38.75 | |
| Paccar (PCAR) | 0.1 | $344k | 5.9k | 58.82 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $335k | 2.7k | 126.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $281k | 6.1k | 46.07 | |
| United Parcel Service (UPS) | 0.1 | $295k | 2.7k | 109.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.3k | 126.36 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 3.4k | 87.69 | |
| General Mills (GIS) | 0.1 | $294k | 4.6k | 63.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 7.3k | 38.07 | |
| United Technologies Corporation | 0.1 | $276k | 2.7k | 101.59 | |
| Home Depot (HD) | 0.1 | $226k | 1.8k | 129.33 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 4.6k | 48.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $226k | 7.8k | 29.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 3.0k | 80.36 | |
| ConocoPhillips (COP) | 0.0 | $174k | 4.0k | 43.50 | |
| MetLife (MET) | 0.0 | $182k | 4.1k | 44.29 | |
| American States Water Company (AWR) | 0.0 | $203k | 5.1k | 39.96 | |
| Mitt 8.00% preferred (MITT.PB) | 0.0 | $199k | 8.0k | 24.85 | |
| Wec Energy Group (WEC) | 0.0 | $180k | 3.0k | 60.00 | |
| State Street Corporation (STT) | 0.0 | $118k | 1.7k | 69.41 | |
| Norfolk Southern (NSC) | 0.0 | $126k | 1.3k | 96.92 | |
| Consolidated Edison (ED) | 0.0 | $151k | 2.0k | 75.50 | |
| Digital Realty Trust (DLR) | 0.0 | $131k | 1.4k | 97.04 | |
| V.F. Corporation (VFC) | 0.0 | $126k | 2.3k | 55.95 | |
| Boeing Company (BA) | 0.0 | $152k | 1.2k | 131.60 | |
| Equity Residential (EQR) | 0.0 | $129k | 2.0k | 64.15 | |
| Altria (MO) | 0.0 | $131k | 2.1k | 63.47 | |
| Merck & Co (MRK) | 0.0 | $156k | 2.5k | 63.33 | |
| Target Corporation (TGT) | 0.0 | $142k | 2.1k | 68.24 | |
| PG&E Corporation (PCG) | 0.0 | $135k | 2.2k | 61.36 | |
| Southern Company (SO) | 0.0 | $154k | 3.0k | 51.33 | |
| Unilever (UL) | 0.0 | $121k | 2.6k | 47.45 | |
| Caterpillar (CAT) | 0.0 | $98k | 1.1k | 88.75 | |
| Ecolab (ECL) | 0.0 | $73k | 600.00 | 121.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100k | 1.3k | 80.00 | |
| Dominion Resources (D) | 0.0 | $87k | 1.2k | 75.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $71k | 1.1k | 67.00 | |
| AngloGold Ashanti | 0.0 | $80k | 5.0k | 16.00 | |
| Syngenta | 0.0 | $114k | 1.3k | 87.69 | |
| Mueller Industries (MLI) | 0.0 | $71k | 2.2k | 32.27 | |
| Amazon (AMZN) | 0.0 | $105k | 125.00 | 840.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $113k | 900.00 | 126.00 | |
| Universal Display Corporation (OLED) | 0.0 | $89k | 1.6k | 55.62 | |
| California Water Service (CWT) | 0.0 | $96k | 3.0k | 32.00 | |
| Boston Properties (BXP) | 0.0 | $83k | 606.00 | 136.96 | |
| Nationstar Mortgage | 0.0 | $103k | 6.9k | 14.89 | |
| Facebook Inc cl a (META) | 0.0 | $96k | 750.00 | 128.00 | |
| Ihs Markit | 0.0 | $116k | 3.1k | 37.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 750.00 | 48.00 | |
| Ansys (ANSS) | 0.0 | $37k | 400.00 | 92.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 334.00 | 71.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 150.00 | 400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 300.00 | 110.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $35k | 48.00 | 729.17 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 600.00 | 65.00 | |
| Henry Schein (HSIC) | 0.0 | $31k | 188.00 | 164.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 1.2k | 53.70 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 488.00 | 71.72 | |
| Constellation Brands (STZ) | 0.0 | $28k | 170.00 | 164.71 | |
| Goldcorp | 0.0 | $30k | 1.8k | 16.67 | |
| Estee Lauder Companies (EL) | 0.0 | $40k | 450.00 | 88.89 | |
| Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
| Tredegar Corporation (TG) | 0.0 | $27k | 1.5k | 18.56 | |
| Piedmont Natural Gas Company | 0.0 | $36k | 600.00 | 60.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $70k | 1.0k | 70.00 | |
| Wells Fargo & Company 8% | 0.0 | $46k | 1.7k | 27.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $58k | 1.1k | 50.85 | |
| New Senior Inv Grp | 0.0 | $57k | 5.1k | 11.18 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $52k | 1.9k | 27.37 | |
| Chubb (CB) | 0.0 | $47k | 375.00 | 125.33 | |
| Cinedigm | 0.0 | $39k | 19k | 2.03 | |
| Annaly Capital Management | 0.0 | $21k | 2.0k | 10.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 400.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Kroger (KR) | 0.0 | $12k | 400.00 | 30.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Panasonic Corporation (PCRFY) | 0.0 | $5.0k | 465.00 | 10.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 640.00 | 31.25 | |
| Shire | 0.0 | $4.0k | 22.00 | 181.82 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| East West Ban (EWBC) | 0.0 | $18k | 488.00 | 36.89 | |
| Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 170.00 | 123.53 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 480.00 | 31.25 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 180.00 | 83.33 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $20k | 750.00 | 26.67 | |
| B&G Foods (BGS) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vivendi (VIVEF) | 0.0 | $16k | 792.00 | 20.20 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 | |
| Broad | 0.0 | $21k | 120.00 | 175.00 |
