Lawrence Kelly & Associates, Incorporated as of March 31, 2011
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 67 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $21M | 59k | 348.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $18M | 318k | 57.55 | |
| Siemens (SIEGY) | 4.2 | $16M | 118k | 137.34 | |
| 3.9 | $15M | 26k | 586.74 | ||
| Schlumberger (SLB) | 3.9 | $15M | 160k | 93.26 | |
| NYSE Euronext | 3.7 | $14M | 407k | 35.17 | |
| Seadrill | 3.7 | $14M | 397k | 36.07 | |
| Pepsi (PEP) | 3.7 | $14M | 220k | 64.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 3.6 | $14M | 407k | 34.78 | |
| Southwestern Energy Company (SWN) | 3.6 | $14M | 322k | 42.97 | |
| Costco Wholesale Corporation (COST) | 3.5 | $13M | 183k | 73.32 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $13M | 267k | 50.17 | |
| BHP Billiton (BHP) | 3.4 | $13M | 135k | 95.88 | |
| Express Scripts | 3.3 | $13M | 230k | 55.61 | |
| Joy Global | 3.2 | $12M | 125k | 98.81 | |
| Walt Disney Company (DIS) | 3.1 | $12M | 278k | 43.09 | |
| Cerner Corporation | 2.8 | $11M | 97k | 111.20 | |
| EMC Corporation | 2.7 | $11M | 396k | 26.56 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 134k | 76.09 | |
| Union Pacific Corporation (UNP) | 2.5 | $9.8M | 100k | 98.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.7M | 164k | 59.25 | |
| AFLAC Incorporated (AFL) | 2.5 | $9.8M | 185k | 52.78 | |
| Qualcomm (QCOM) | 2.4 | $9.3M | 171k | 54.83 | |
| Vulcan Materials Company (VMC) | 2.2 | $8.6M | 188k | 45.60 | |
| Mosaic Company | 2.2 | $8.6M | 109k | 78.75 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 76k | 107.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.6M | 164k | 46.10 | |
| General Mills (GIS) | 1.7 | $6.5M | 177k | 36.55 | |
| East West Ban (EWBC) | 1.5 | $5.8M | 262k | 21.96 | |
| Intuit (INTU) | 1.1 | $4.1M | 77k | 53.11 | |
| Autoliv (ALV) | 1.0 | $3.9M | 53k | 74.22 | |
| Celgene Corporation | 0.9 | $3.5M | 61k | 57.57 | |
| Royal Dutch Shell | 0.9 | $3.5M | 48k | 72.85 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 167k | 17.15 | |
| Allergan | 0.6 | $2.1M | 30k | 71.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 29k | 61.57 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 63k | 20.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 37k | 33.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 84.02 | |
| International Business Machines (IBM) | 0.2 | $932k | 5.7k | 163.57 | |
| Barrick Gold Corp (GOLD) | 0.2 | $900k | 17k | 51.94 | |
| Verisign (VRSN) | 0.2 | $838k | 23k | 36.20 | |
| DENTSPLY International | 0.2 | $816k | 22k | 36.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $783k | 31k | 25.38 | |
| Pfizer (PFE) | 0.2 | $753k | 37k | 20.56 | |
| 3M Company (MMM) | 0.2 | $739k | 7.9k | 93.02 | |
| Telefonica (TEF) | 0.2 | $712k | 28k | 25.23 | |
| United Technologies Corporation | 0.2 | $648k | 7.7k | 84.71 | |
| Albemarle Corporation (ALB) | 0.1 | $532k | 8.9k | 59.78 | |
| Abbott Laboratories (ABT) | 0.1 | $487k | 9.9k | 49.10 | |
| SYSCO Corporation (SYY) | 0.1 | $518k | 19k | 27.70 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $494k | 18k | 27.89 | |
| Goldman Sachs (GS) | 0.1 | $424k | 2.7k | 158.50 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 6.5k | 66.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $331k | 5.7k | 58.07 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 9.9k | 33.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | 18k | 18.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 9.4k | 34.30 | |
| ConocoPhillips (COP) | 0.1 | $319k | 4.0k | 79.75 | |
| Paccar (PCAR) | 0.1 | $307k | 5.9k | 52.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 10k | 26.42 | |
| Verizon Communications (VZ) | 0.1 | $275k | 7.3k | 37.78 | |
| BP (BP) | 0.1 | $241k | 5.4k | 44.23 | |
| American Express Company (AXP) | 0.1 | $244k | 5.4k | 45.19 | |
| Target Corporation (TGT) | 0.1 | $223k | 4.5k | 50.00 | |
| General Electric Company | 0.1 | $205k | 10k | 20.00 | |
| Linn Energy | 0.1 | $211k | 5.4k | 39.00 |
