Lawrence Kelly & Associates, Incorporated
Latest statistics and disclosures from Kelly Lawrence W & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMD, COST, ROP, and represent 29.83% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 10 stocks: ENOV (+$11M), AMZN (+$11M), XOM, PG, COP, ATKR, CVX, LFUS, MSFT, BAC.
- Started 12 new stock positions in CPT, KMI, C, WAB, AA, LUMN, GEV, DE, MCK, PCRHY. ENOV, SOLV.
- Reduced shares in these 10 stocks: HD (-$7.3M), DIS (-$7.1M), NSRGY, JNJ, CSCO, OKE, GOOGL, VTSAX, MCD, AFL.
- Sold out of its positions in AMLP, MO, COF.PJ, ELS, EQR, AGQI, JPM.PM, ORCL, Panasonic Corporation, PM. VTSAX, WFC.PD.
- Kelly Lawrence W & Associates was a net buyer of stock by $4.3M.
- Kelly Lawrence W & Associates has $439M in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $35M | 164k | 210.62 |
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| Alphabet Inc Class A cs (GOOGL) | 7.0 | $31M | 167k | 182.15 |
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| Advanced Micro Devices (AMD) | 6.1 | $27M | 165k | 162.21 |
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| Costco Wholesale Corporation (COST) | 5.1 | $22M | 26k | 849.99 |
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| Roper Industries (ROP) | 3.8 | $17M | 30k | 563.66 |
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| Fiserv (FI) | 3.4 | $15M | 101k | 149.04 |
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| Broadridge Financial Solutions (BR) | 3.4 | $15M | 76k | 197.00 |
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| Pinterest Inc Cl A (PINS) | 3.4 | $15M | 334k | 44.07 |
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| Intercontinental Exchange (ICE) | 3.2 | $14M | 102k | 136.89 |
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| Generac Holdings (GNRC) | 3.1 | $14M | 102k | 132.22 |
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| Danaher Corporation (DHR) | 3.0 | $13M | 52k | 249.85 |
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| Visa (V) | 2.9 | $13M | 48k | 262.47 |
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| Capital One Financial (COF) | 2.7 | $12M | 87k | 138.45 |
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| Iqvia Holdings (IQV) | 2.7 | $12M | 56k | 211.44 |
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| Albemarle Corporation (ALB) | 2.6 | $12M | 121k | 95.52 |
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| Colfax Corp (ENOV) | 2.6 | $11M | NEW | 250k | 45.20 |
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| Atkore Intl (ATKR) | 2.5 | $11M | +2% | 81k | 134.93 |
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| Littelfuse (LFUS) | 2.5 | $11M | 42k | 255.59 |
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| Amazon (AMZN) | 2.4 | $11M | +24815% | 55k | 193.25 |
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| Pepsi (PEP) | 2.4 | $10M | 63k | 164.93 |
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| CoStar (CSGP) | 2.3 | $10M | 138k | 74.14 |
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| American Tower Reit (AMT) | 2.3 | $10M | 51k | 194.38 |
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| Johnson & Johnson (JNJ) | 2.1 | $9.1M | -4% | 63k | 146.16 |
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| Merck & Co (MRK) | 1.9 | $8.3M | 67k | 123.80 |
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| Applied Materials (AMAT) | 1.8 | $8.0M | 34k | 235.99 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.6M | 42k | 183.42 |
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| Home Depot (HD) | 1.1 | $4.9M | -60% | 14k | 344.24 |
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| AFLAC Incorporated (AFL) | 1.1 | $4.6M | -3% | 52k | 89.31 |
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| Procter & Gamble Company (PG) | 0.9 | $4.1M | +6% | 25k | 164.92 |
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| Woodward Governor Company (WWD) | 0.8 | $3.6M | -3% | 21k | 174.38 |
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| Chevron Corporation (CVX) | 0.8 | $3.4M | +6% | 22k | 156.42 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.1M | +6% | 6.8k | 446.95 |
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| Cisco Systems (CSCO) | 0.7 | $2.9M | -9% | 62k | 47.51 |
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| salesforce (CRM) | 0.6 | $2.6M | +3% | 10k | 257.10 |
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| Hexcel Corporation (HXL) | 0.5 | $2.1M | -3% | 33k | 62.45 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.4k | 202.26 |
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| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.9M | 3.3k | 565.00 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.8M | 70k | 25.18 |
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| Abbvie (ABBV) | 0.4 | $1.7M | -7% | 10k | 171.52 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.7M | +7% | 24k | 72.18 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.4M | -73% | 14k | 102.07 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 17k | 73.69 |
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| Edwards Lifesciences (EW) | 0.2 | $1.1M | -4% | 12k | 92.37 |
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.2 | $1.1M | -10% | 887.00 | 1189.14 |
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| Verisign (VRSN) | 0.2 | $888k | 5.0k | 177.80 |
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| Oneok (OKE) | 0.2 | $885k | -22% | 11k | 81.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $855k | +134% | 7.4k | 115.12 |
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| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $827k | 33k | 25.12 |
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| Dow (DOW) | 0.2 | $753k | 14k | 53.05 |
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| Gilead Sciences (GILD) | 0.2 | $707k | 10k | 68.61 |
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| Abbott Laboratories (ABT) | 0.1 | $619k | 6.0k | 103.91 |
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| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.1 | $618k | 29k | 21.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $612k | -10% | 1.3k | 468.72 |
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| Berkshire Hathaway Inc. Class B | 0.1 | $574k | 1.4k | 406.80 |
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| Amgen (AMGN) | 0.1 | $571k | 1.8k | 312.45 |
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| Avery Dennison Corporation (AVY) | 0.1 | $547k | 2.5k | 218.65 |
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| Coca-Cola Company (KO) | 0.1 | $476k | -8% | 7.5k | 63.65 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $474k | 24k | 20.01 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $463k | 19k | 24.09 |
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| Ross Stores (ROST) | 0.1 | $436k | 3.0k | 145.32 |
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| Intel Corporation (INTC) | 0.1 | $411k | +38% | 13k | 30.97 |
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| ConocoPhillips (COP) | 0.1 | $402k | +133% | 3.5k | 114.38 |
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| At&t (T) | 0.1 | $386k | +10% | 20k | 19.11 |
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| International Business Machines (IBM) | 0.1 | $382k | +56% | 2.2k | 172.95 |
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| Bank of America Corporation (BAC) | 0.1 | $365k | +70% | 9.2k | 39.77 |
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| 3M Company (MMM) | 0.1 | $353k | +6% | 3.4k | 102.19 |
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| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $340k | 15k | 23.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | +48% | 2.4k | 138.20 |
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| McDonald's Corporation (MCD) | 0.1 | $336k | -30% | 1.3k | 254.90 |
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| Whirlpool Corporation (WHR) | 0.1 | $330k | 3.2k | 102.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $305k | +50% | 4.5k | 67.71 |
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| Pfizer (PFE) | 0.1 | $283k | +10% | 10k | 27.98 |
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| General Electric Company | 0.1 | $257k | +8% | 1.6k | 158.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 238.00 | 1051.03 |
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| Phillips 66 (PSX) | 0.1 | $248k | +133% | 1.8k | 141.17 |
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| Walt Disney Company (DIS) | 0.1 | $228k | -96% | 2.3k | 99.29 |
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| Kimco Realty Corporation (KIM) | 0.1 | $226k | +68% | 12k | 19.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $224k | 247.00 | 907.02 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $222k | 665.00 | 333.45 |
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| Nextera Energy (NEE) | 0.0 | $217k | 3.1k | 70.81 |
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| Honeywell International (HON) | 0.0 | $211k | 990.00 | 213.54 |
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| Fiverr Intl Ltd ord (FVRR) | 0.0 | $210k | -33% | 9.0k | 23.43 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $203k | 11k | 19.19 |
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| American States Water Company (AWR) | 0.0 | $202k | 2.8k | 72.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $197k | 354.00 | 555.54 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $187k | 338.00 | 553.00 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $186k | 1.1k | 173.36 |
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| Norfolk Southern (NSC) | 0.0 | $172k | 800.00 | 214.69 |
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| Medtronic (MDT) | 0.0 | $169k | 2.2k | 78.71 |
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| Verizon Communications (VZ) | 0.0 | $169k | -4% | 4.1k | 41.24 |
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| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.0 | $162k | +97% | 6.5k | 24.94 |
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| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $160k | 4.4k | 36.21 |
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| Caterpillar (CAT) | 0.0 | $160k | +506% | 479.00 | 333.10 |
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| Crown Castle Intl (CCI) | 0.0 | $152k | 1.6k | 97.70 |
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| Deere & Company (DE) | 0.0 | $150k | NEW | 400.00 | 373.63 |
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| Schlumberger (SLB) | 0.0 | $149k | 3.2k | 47.18 |
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| McKesson Corporation (MCK) | 0.0 | $140k | NEW | 240.00 | 584.04 |
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| Etsy (ETSY) | 0.0 | $121k | 2.1k | 58.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $119k | +100% | 2.0k | 59.39 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $105k | 1.1k | 100.39 |
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| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $103k | 1.7k | 60.47 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $97k | 4.0k | 24.34 |
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| Mattel (MAT) | 0.0 | $94k | 5.8k | 16.26 |
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| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.0 | $93k | +52% | 2.0k | 45.75 |
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| Tesla Motors (TSLA) | 0.0 | $89k | 450.00 | 197.88 |
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| Emerson Electric (EMR) | 0.0 | $88k | +100% | 800.00 | 110.16 |
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| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $85k | 3.3k | 25.62 |
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| State Street Corporation (STT) | 0.0 | $78k | -29% | 1.1k | 74.00 |
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| Ge Vernova (GEV) | 0.0 | $69k | NEW | 404.00 | 171.51 |
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| CSX Corporation (CSX) | 0.0 | $65k | 2.0k | 33.45 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $64k | 2.7k | 23.66 |
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| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $59k | 2.0k | 29.50 |
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| Energy Transfer Equity (ET) | 0.0 | $58k | -6% | 3.6k | 16.22 |
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| Facebook Inc cl a (META) | 0.0 | $57k | -18% | 112.00 | 504.22 |
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| Camden Property Trust (CPT) | 0.0 | $55k | NEW | 500.00 | 109.11 |
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| Reinsurance Group of America (RGA) | 0.0 | $51k | 250.00 | 205.27 |
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| Unum (UNM) | 0.0 | $51k | +100% | 1.0k | 51.11 |
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| Halliburton Company (HAL) | 0.0 | $51k | 1.5k | 33.78 |
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| CenterPoint Energy (CNP) | 0.0 | $50k | +100% | 1.6k | 30.98 |
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| New Residential Investment (RITM) | 0.0 | $49k | 4.5k | 10.91 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $49k | 1.2k | 42.25 |
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| California Water Service (CWT) | 0.0 | $49k | 1.0k | 48.49 |
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| Boston Properties (BXP) | 0.0 | $48k | +16% | 775.00 | 61.56 |
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| Solventum Corp (SOLV) | 0.0 | $47k | NEW | 886.00 | 52.88 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $47k | 300.00 | 155.49 |
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| BP (BP) | 0.0 | $44k | 1.2k | 36.10 |
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| International Paper Company (IP) | 0.0 | $44k | 1.0k | 43.15 |
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| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $39k | 1.5k | 26.00 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 300.00 | 118.52 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | +10% | 448.00 | 77.92 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $34k | 1.7k | 20.03 |
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| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $28k | 124.00 | 226.26 |
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| Viatris (VTRS) | 0.0 | $28k | +5% | 2.6k | 10.63 |
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| Kraft Heinz (KHC) | 0.0 | $27k | 850.00 | 32.22 |
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| Air Products & Chemicals (APD) | 0.0 | $26k | 100.00 | 258.05 |
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| NVIDIA Corporation (NVDA) | 0.0 | $25k | +900% | 200.00 | 123.54 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 400.00 | 59.89 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 1.9k | 12.10 |
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| Warner Bros. Discovery (WBD) | 0.0 | $21k | +20% | 2.8k | 7.44 |
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| V.F. Corporation (VFC) | 0.0 | $20k | 1.5k | 13.50 |
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| Sibanye Stillwater (SBSW) | 0.0 | $20k | 4.5k | 4.35 |
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| East West Ban (EWBC) | 0.0 | $16k | 213.00 | 73.23 |
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| Digital Realty Trust (DLR) | 0.0 | $15k | 100.00 | 152.05 |
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| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 139.33 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 600.00 | 21.17 |
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| Kontoor Brands (KTB) | 0.0 | $13k | 189.00 | 66.15 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 200.00 | 58.15 |
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| Nike (NKE) | 0.0 | $9.4k | 125.00 | 75.37 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $9.0k | +88% | 341.00 | 26.31 |
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| Tredegar Corporation (TG) | 0.0 | $7.0k | 1.5k | 4.79 |
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| Intuitive Surgical (ISRG) | 0.0 | $6.7k | 15.00 | 444.87 |
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| Rio Tinto (RIO) | 0.0 | $6.6k | 100.00 | 65.93 |
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| Veolia Environnement (VEOEY) | 0.0 | $6.0k | 400.00 | 14.96 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.8k | 120.00 | 48.28 |
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| Alcoa (AA) | 0.0 | $5.6k | NEW | 141.00 | 39.78 |
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| Kinder Morgan (KMI) | 0.0 | $5.5k | NEW | 278.00 | 19.87 |
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| Accenture (ACN) | 0.0 | $5.5k | 18.00 | 303.39 |
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| Qualcomm (QCOM) | 0.0 | $5.0k | 25.00 | 199.16 |
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| Citigroup (C) | 0.0 | $4.4k | NEW | 69.00 | 63.46 |
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| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $3.8k | NEW | 465.00 | 8.19 |
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| Tc Energy Corp (TRP) | 0.0 | $3.8k | 100.00 | 37.90 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.1k | 8.00 | 388.00 |
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| Hershey Company (HSY) | 0.0 | $2.9k | 16.00 | 183.81 |
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| Align Technology (ALGN) | 0.0 | $2.9k | 12.00 | 241.42 |
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| Cigna Corp (CI) | 0.0 | $2.6k | 8.00 | 330.62 |
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| Apache Corporation | 0.0 | $1.8k | 60.00 | 29.43 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 23.00 | 66.48 |
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| Resideo Technologies (REZI) | 0.0 | $1.3k | 66.00 | 19.56 |
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| Dxc Technology (DXC) | 0.0 | $973.998000 | 51.00 | 19.10 |
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| Dell Technologies (DELL) | 0.0 | $964.999700 | 7.00 | 137.86 |
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| Wabtec Corporation (WAB) | 0.0 | $790.000000 | NEW | 5.00 | 158.00 |
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| Pentair cs (PNR) | 0.0 | $383.000000 | 5.00 | 76.60 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $383.000000 | 5.00 | 76.60 |
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| Garrett Motion (GTX) | 0.0 | $344.000000 | 40.00 | 8.60 |
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| Brighthouse Finl (BHF) | 0.0 | $129.999900 | 3.00 | 43.33 |
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| Lumen Technologies (LUMN) | 0.0 | $74.997200 | NEW | 68.00 | 1.10 |
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| Adient (ADNT) | 0.0 | $49.000000 | 2.00 | 24.50 |
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Past Filings by Kelly Lawrence W & Associates
SEC 13F filings are viewable for Kelly Lawrence W & Associates going back to 2010
- Kelly Lawrence W & Associates 2024 Q2 filed Aug. 13, 2024
- Kelly Lawrence W & Associates 2024 Q1 filed May 15, 2024
- Kelly Lawrence W & Associates 2023 Q3 filed Nov. 14, 2023
- Kelly Lawrence W & Associates 2023 Q2 filed Aug. 14, 2023
- Kelly Lawrence W & Associates 2023 Q1 filed May 15, 2023
- Kelly Lawrence W & Associates 2022 Q4 filed Feb. 14, 2023
- Kelly Lawrence W & Associates 2022 Q3 filed Nov. 15, 2022
- Kelly Lawrence W & Associates 2022 Q2 filed Aug. 15, 2022
- Kelly Lawrence W & Associates 2022 Q1 filed May 16, 2022
- Kelly Lawrence W & Associates 2021 Q4 filed Feb. 11, 2022
- Kelly Lawrence W & Associates 2021 Q3 filed Nov. 15, 2021
- Kelly Lawrence W & Associates 2021 Q2 filed Aug. 16, 2021
- Kelly Lawrence W & Associates 2021 Q1 filed May 17, 2021
- Kelly Lawrence W & Associates 2020 Q4 filed Feb. 12, 2021
- Kelly Lawrence W & Associates 2020 Q3 filed Nov. 13, 2020
- Kelly Lawrence W & Associates 2020 Q2 filed Aug. 14, 2020