Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated as of Dec. 31, 2012

Portfolio Holdings for Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $21M 40k 532.16
Google 4.0 $14M 20k 707.38
Pepsi (PEP) 3.4 $12M 175k 68.43
Seadrill 3.4 $12M 324k 36.80
Costco Wholesale Corporation (COST) 3.3 $12M 117k 98.73
Walt Disney Company (DIS) 3.2 $11M 230k 49.79
Union Pacific Corporation (UNP) 3.1 $11M 88k 125.72
Caterpillar (CAT) 3.1 $11M 122k 89.61
Express Scripts Holding 3.1 $11M 202k 54.00
Mylan 3.0 $11M 392k 27.45
International Business Machines (IBM) 3.0 $11M 56k 191.55
BorgWarner (BWA) 3.0 $11M 149k 71.62
WellPoint 2.8 $9.9M 163k 60.92
EMC Corporation 2.8 $9.8M 386k 25.30
McDonald's Corporation (MCD) 2.7 $9.5M 108k 88.21
Dollar General (DG) 2.6 $9.2M 210k 44.09
Schlumberger (SLB) 2.5 $9.0M 130k 69.30
AFLAC Incorporated (AFL) 2.5 $8.9M 167k 53.12
Hexcel Corporation (HXL) 2.5 $8.9M 330k 26.96
Oracle Corporation (ORCL) 2.5 $8.9M 266k 33.32
Celgene Corporation 2.5 $8.7M 110k 78.47
Cerner Corporation 2.3 $8.3M 107k 77.51
General Electric Company 2.2 $7.9M 376k 20.99
Qualcomm (QCOM) 2.2 $7.9M 128k 61.86
Johnson & Johnson (JNJ) 2.2 $7.8M 112k 70.10
Chevron Corporation (CVX) 2.2 $7.7M 71k 108.13
Hershey Company (HSY) 1.8 $6.5M 90k 72.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $6.2M 95k 65.17
Hartford Financial Services (HIG) 1.6 $5.8M 258k 22.44
Berry Petroleum Company 1.6 $5.8M 172k 33.55
Rockwood Holdings 1.5 $5.4M 108k 49.46
MetLife (MET) 1.4 $4.9M 149k 32.94
Procter & Gamble Company (PG) 1.3 $4.7M 70k 67.89
Goldman Sachs (GS) 1.1 $3.8M 30k 127.57
General Mtrs Co jr pfd cnv srb 1.0 $3.6M 83k 44.13
Amgen (AMGN) 1.0 $3.5M 41k 86.20
Cisco Systems (CSCO) 0.9 $3.1M 160k 19.65
Royal Dutch Shell 0.9 $3.2M 46k 68.95
General Motors Company (GM) 0.7 $2.3M 81k 28.83
Allergan 0.6 $2.2M 24k 91.74
Teva Pharmaceutical Industries (TEVA) 0.5 $1.9M 50k 37.34
Hartford Finl Svcs Group Inc dep conv p 0.5 $1.8M 85k 20.66
Applied Materials (AMAT) 0.5 $1.8M 156k 11.44
Intel Corporation (INTC) 0.4 $1.4M 68k 20.63
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 13k 84.44
Exxon Mobil Corporation (XOM) 0.3 $931k 11k 86.45
SPDR Gold Trust (GLD) 0.3 $908k 5.6k 162.08
Siemens (SIEGY) 0.2 $855k 7.8k 109.73
Coca-Cola Company (KO) 0.2 $735k 20k 36.24
Abbott Laboratories (ABT) 0.2 $740k 11k 65.45
General Mills (GIS) 0.2 $735k 18k 40.48
Pfizer (PFE) 0.2 $718k 28k 25.30
Vodafone 0.2 $717k 28k 25.21
Albemarle Corporation (ALB) 0.2 $723k 12k 62.11
Verisign (VRSN) 0.2 $627k 16k 38.85
DENTSPLY International 0.2 $593k 15k 39.63
SYSCO Corporation (SYY) 0.2 $606k 19k 31.64
National-Oilwell Var 0.2 $591k 8.7k 68.36
Annaly Capital Management 0.1 $542k 39k 14.03
3M Company (MMM) 0.1 $504k 5.4k 92.76
United Technologies Corporation 0.1 $484k 5.9k 82.00
Chart Industries (GTLS) 0.1 $493k 7.4k 66.62
Jp Morgan Chase Pfd 8.625% p 0.1 $459k 18k 25.94
Microsoft Corporation (MSFT) 0.1 $442k 16k 27.00
Verizon Communications (VZ) 0.1 $414k 9.7k 42.86
CVS Caremark Corporation (CVS) 0.1 $322k 6.7k 48.36
Linn Energy 0.1 $306k 8.7k 35.21
Bristol Myers Squibb (BMY) 0.1 $272k 8.4k 32.55
Baker Hughes Incorporated 0.1 $288k 7.1k 40.85
Xerox Corporation 0.1 $275k 40k 6.83
BP (BP) 0.1 $235k 5.6k 41.60
Charles Schwab Corporation (SCHW) 0.1 $251k 18k 14.34
ConocoPhillips (COP) 0.1 $232k 4.0k 58.00
Paccar (PCAR) 0.1 $264k 5.9k 45.10
At&t (T) 0.1 $211k 6.2k 33.75
Sanofi-Aventis SA (SNY) 0.1 $208k 4.4k 47.27