Lawrence Kelly & Associates, Incorporated

Latest statistics and disclosures from Kelly Lawrence W & Associates Inc/ca's latest quarterly 13F-HR filing:

Companies in the Kelly Lawrence W & Associates Inc/ca portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.33 181584 -2% 154.12
D.R. Horton (DHI) 3.99 524167 39.93
Paypal Holdings 3.90 319481 64.03
Celgene Corporation (CELG) 3.78 136199 145.82
Alphabet Inc Class A cs 3.48 18749 973.69
Intercontinentalexchange 3.26 249330 68.70
Johnson & Johnson (JNJ) 3.25 131048 130.01
Hexcel Corporation (HXL) 3.22 294236 57.42
Visa (V) 3.21 160071 105.24
Pepsi (PEP) 3.17 149221 111.43
Orbital Atk 3.07 121115 NEW 133.16
Roper Industries (ROP) 3.03 65363 243.40
Bright Horizons Fam Sol In D 2.93 178550 86.21
Delphi Automotive Plc shs 2.86 152340 98.40
Broadridge Financial Solutions (BR) 2.84 184730 80.82
Capital One Financial (COF) 2.81 173986 84.66
Costco Wholesale Corporation (COST) 2.73 87177 164.29
Merck & Co (MRK) 2.69 220721 64.03
Citizens Financial 2.61 362297 37.87
CHECK POINT SOFTWARE Technolog Com Stk 2.57 118215 114.02
Quintiles Transnatio Hldgs I 2.54 140043 NEW 95.07
Parsley Energy Inc-class A 2.17 432733 +37% 26.34
Regeneron Pharmaceuticals (REGN) 2.15 25265 447.13
Walt Disney Company (DIS) 1.95 103998 98.57
Chevron Corporation (CVX) 1.56 69841 117.50
AFLAC Incorporated (AFL) 1.56 100485 81.39
Allergan 1.51 38699 +4% 204.94
Goldman Sachs (GS) 1.48 32757 -3% 237.18
Colfax Corporation (CFX) 1.41 177750 41.64
Alkermes Plc 1.24 127800 +8% 50.84
Schlumberger (SLB) 1.21 90883 -2% 69.76
Alphabet Inc Class C cs 1.19 6537 959.10
Applied Materials (AMAT) 1.18 118820 52.09
JPMorgan Chase & Co. (JPM) 1.10 60610 95.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.09 68273 84.01
Cisco Systems (CSCO) 1.03 161121 33.63
Edwards Lifesciences (EW) 0.98 47200 109.30
Lockheed Martin Corporation (LMT) 0.93 15800 +777% 310.28
Procter & Gamble Company (PG) 0.68 39305 91.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.60 20707 152.07
Gilead Sciences (GILD) 0.46 29605 80.99
Abbvie 0.45 26595 88.86
3M Company (MMM) 0.43 10792 209.81
Albemarle Corporation (ALB) 0.36 13958 136.19
Wells Fargo & Company Non-cum Perpet cnv 0.35 1395 +33% 1315.38
General Electric Company (GE) 0.35 76298 24.18
Royal Dutch Shell (RDS.A) 0.32 27574 60.56
Exxon Mobil Corporation (XOM) 0.30 18918 82.02
Cys Invts Inc - Pfd B eqpfd 0.29 61050 +4% 24.86
Dowdupont Inc 0.29 22325 NEW 69.21
Verizon Communications (VZ) 0.23 23925 +76% 49.51
QUALCOMM (QCOM) 0.21 21058 51.86
Amgen (AMGN) 0.19 5348 +2% 186.54
Charles Schwab Corporation (SCHW) 0.15 17632 43.74
Apache Corporation (APA) 0.15 17552 45.83
Ag Mtge Ser A 8.25% Pfd preferred stock 0.15 31100 25.29
Pfizer (PFE) 0.14 20433 35.60
AT&T; (T) 0.13 17581 39.14
Air Products & Chemicals (APD) 0.13 4400 151.14
Microsoft Corporation (MSFT) 0.12 8465 74.47
Coca-Cola Company (KO) 0.12 13630 44.97
Verisign (VRSN) 0.12 6058 106.47
McDonald's Corporation (MCD) 0.10 3187 156.77
Ross Stores (ROST) 0.10 8300 NEW 64.58
Siemens AG (SI) 0.09 7068 70.46
Oracle Corporation (ORCL) 0.08 8800 48.30
PACCAR (PCAR) 0.08 5850 72.31
BP (BP) 0.07 9149 38.38
Berkshire Hathaway Inc. Class B 0.07 1887 183.59
Abbott Laboratories (ABT) 0.07 7260 53.59
Avery Dennison Corporation (AVY) 0.07 3800 98.42
Occidental Petroleum Corporation (OXY) 0.07 5950 64.30
Sempra Energy (SRE) 0.07 3224 114.38
United Parcel Service (UPS) 0.06 2700 120.00
Automatic Data Processing (ADP) 0.06 2710 109.23
Boeing Company (BA) 0.06 1155 254.55
Intel Corporation (INTC) 0.06 8555 38.06
Smith & Nephew (SNN) 0.06 8150 36.44
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.06 10800 27.06
Eaton 0.05 3130 -96% 77.36
Mitt 8.00% preferred stock 0.05 10000 25.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 19175 14.25
Energy Transfer Partners 0.05 13988 +16% 18.38
Home Depot (HD) 0.04 1362 164.04
Sanofi-Aventis SA (SNY) 0.04 4025 49.64
United Technologies Corporation (UTX) 0.04 1814 116.28
Walgreen Boots Alliance 0.04 2636 77.85
State Street Corporation (STT) 0.03 1700 95.29
Norfolk Southern (NSC) 0.03 1300 132.31
Consolidated Edison (ED) 0.03 2000 80.50
Digital Realty Trust (DLR) 0.03 1350 118.52
CVS Caremark Corporation (CVS) 0.03 2082 81.15
Southern Company (SO) 0.03 3000 49.00
American States Water Company (AWR) 0.03 2780 49.28
Ihs Markit Ltd Shs stock 0.03 3100 44.19
Eli Lilly & Co. (LLY) 0.02 1250 85.60
Cerner Corporation (CERN) 0.02 1500 71.33
Kimberly-Clark Corporation (KMB) 0.02 1100 117.27
V.F. Corporation (VFC) 0.02 1750 63.43
Altria (MO) 0.02 2064 63.47
International Business Machines (IBM) 0.02 900 -98% 145.56
Amazon (AMZN) 0.02 127 960.63
Universal Display Corporation (PANL) 0.02 1000 129.00
California Water Service (CWT) 0.02 3000 38.00
Facebook Inc cl a 0.02 750 170.67
Versum Matls Inc Com stock 0.02 2200 38.64
Caterpillar (CAT) 0.01 400 125.00
Ecolab (ECL) 0.01 600 128.33
Adobe Systems Incorporated (ADBE) 0.01 300 150.00
Intuitive Surgical (ISRG) 0.01 48 1041.67
Henry Schein (HSIC) 0.01 376 +100% 82.45
Lowe's Companies (LOW) 0.01 488 79.92
Southwestern Energy Company (SWN) 0.01 5243 +54% 6.05
Constellation Brands (STZ) 0.01 170 200.00
Franco-Nevada Corporation (FNV) 0.01 1000 77.00
Schwab S&p 500 Select 0.01 1331 39.07
Schwab Select Small Cap Index 0.01 1610 31.06
Wells Fargo & Company 8% 0.01 1700 25.29
Zoetis Inc Cl A 0.01 1146 67.80
Gen Elec Cap Corp Nt preferre 0.01 1200 25.83
Chubb 0.01 375 141.33
Capital One Ser H 6.0 prd 0.01 1200 26.67
Bank of New York Mellon Corporation (BK) 0.00 400 52.50
Baxter International (BAX) 0.00 150 60.00
Cardinal Health (CAH) 0.00 93 64.52
Panasonic Corporation (PC) 0.00 465 15.05
Starbucks Corporation (SBUX) 0.00 400 52.50
SPDR Gold Trust (GLD) 0.00 140 NEW 121.43
Oge Energy Corp (holding Co) Com Stk 0.00 480 35.42
Tredegar Corporation (TG) 0.00 1455 17.87
B&G; Foods (BGS) 0.00 400 32.50
Alerian Mlp Etf(amlp) 0.00 2000 NEW 11.00
Sprott Physical Gold Trust (PHYS) 0.00 50 NEW 20.00
Vivendi 0.00 792 25.25
Sprott Phys Platinum & Palladi 0.00 100 NEW 10.00
Alps Etf Tr sprott gl mine 0.00 400 NEW 20.00
Vaneck Vectors Gold Miners mutual 0.00 700 NEW 22.86

Past 13F-HR SEC Filings by Kelly Lawrence W & Associates Inc/ca

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