Lawrence Kelly & Associates, Incorporated

Latest statistics and disclosures from KELLY LAWRENCE W & ASSOCIATES INC/CA's latest quarterly 13F-HR filing:

KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.56 187497 -11.00% 143.66 153.61
D.R. Horton (DHI) 3.64 529517 33.31 33.11
Pepsi (PEP) 3.53 153041 111.86 117.91
Celgene Corporation (CELG) 3.53 137445 124.43 116.78
Johnson & Johnson (JNJ) 3.44 133875 124.55 126.92
Hexcel Corporation (HXL) 3.35 297461 54.55 50.66
Alphabet Inc Class A cs 3.25 18596 847.79 0.00
International Business Machines (IBM) 3.19 88658 -5.00% 174.14 152.49
Intercontinentalexchange 3.12 252110 59.87 0.00
Costco Wholesale Corporation (COST) 3.05 88217 167.69 177.86
Capital One Financial (COF) 3.01 167957 86.66 79.79
Visa (V) 2.95 160575 -7.00% 88.87 94.67
Paypal Holdings 2.88 324372 43.02 0.00
Merck & Co (MRK) 2.86 217904 63.54 64.92
Roper Industries (ROP) 2.74 64183 206.50 227.08
Bright Horizons Fam Sol In D 2.62 175040 NEW 72.49 0.00
Broadridge Financial Solutions (BR) 2.51 179000 NEW 67.95 75.16
TreeHouse Foods (THS) 2.51 143400 NEW 84.66 77.49
Citizens Financial 2.50 350222 -29.00% 34.55 0.00
Walt Disney Company (DIS) 2.44 104386 113.39 108.41
CHECK POINT SOFTWARE Technolog Com Stk 2.42 114145 NEW 102.66 0.00
Delphi Automotive Plc shs 2.41 144855 +16.00% 80.49 0.00
Parsley Energy Inc-class A 2.08 310300 32.51 0.00
Regeneron Pharmaceuticals (REGN) 1.96 24540 +16260.00% 387.49 455.17
Mondelez Int 1.70 191605 43.08 0.00
Schlumberger (SLB) 1.67 103846 78.10 70.09
Chevron Corporation (CVX) 1.60 72206 107.37 104.72
Goldman Sachs (GS) 1.58 33307 -24.00% 229.73 223.53
Colfax Corporation (CFX) 1.55 191200 39.26 40.60
AFLAC Incorporated (AFL) 1.50 100485 72.42 74.84
Eaton 1.20 78430 74.14 0.00
Alkermes Plc 1.14 94400 +109.00% 58.50 0.00
Alphabet Inc Class C cs 1.13 6597 829.63 0.00
JPMorgan Chase & Co. (JPM) 1.10 60557 87.83 85.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.09 68448 76.91 84.83
Cisco Systems (CSCO) 1.08 155371 +4.00% 33.80 31.50
Applied Materials (AMAT) 1.05 130320 -2.00% 38.90 45.50
Gilead Sciences (GILD) 0.95 67755 +71.00% 67.92 64.50
Edwards Lifesciences (EW) 0.91 46600 +606.00% 94.08 114.25
Procter & Gamble Company (PG) 0.77 41683 89.84 87.25
Allergan 0.53 10721 +19.00% 238.90 0.00
3M Company (MMM) 0.52 13142 -6.00% 191.51 200.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.48 21087 109.33 119.92
General Electric Company (GE) 0.48 77298 -79.00% 29.81 27.45
Abbvie 0.36 26695 65.12 0.00
Exxon Mobil Corporation (XOM) 0.32 19118 -3.00% 81.97 81.55
Albemarle Corporation (ALB) 0.31 14358 105.68 112.86
Royal Dutch Shell (RDS.A) 0.30 27574 52.73 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.27 1045 NEW 1240.00 0.00
QUALCOMM (QCOM) 0.25 21058 -91.00% 57.39 57.52
Cys Invts Inc - Pfd B eqpfd 0.25 52350 +23.00% 23.52 0.00
Apache Corporation (APA) 0.20 18752 -29.00% 51.43 48.19
Amgen (AMGN) 0.18 5223 +2.00% 164.04 155.01
AT&T; (T) 0.17 20390 41.56 38.12
Ag Mtge Ser A 8.25% Pfd preferred stock 0.16 31100 +41.00% 25.29 0.00
Charles Schwab Corporation (SCHW) 0.15 17664 -14.00% 40.78 39.52
Pfizer (PFE) 0.15 20733 -3.00% 34.15 32.14
Verizon Communications (VZ) 0.15 14973 -2.00% 48.85 45.32
Microsoft Corporation (MSFT) 0.12 8472 -14.00% 65.87 69.96
Coca-Cola Company (KO) 0.12 13640 42.41 45.39
Air Products & Chemicals (APD) 0.12 4400 135.23 143.91
Verisign (VRSN) 0.11 6058 87.16 90.14
Siemens AG (SI) 0.10 7068 +100.00% 68.80 0.00
McDonald's Corporation (MCD) 0.09 3187 -2.00% 129.62 149.86
Lockheed Martin Corporation (LMT) 0.09 1690 266.67 283.65
Oracle Corporation (ORCL) 0.08 8800 45.00 45.26
PACCAR (PCAR) 0.08 5850 67.06 62.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.08 19175 19.77 0.00
BP (BP) 0.07 9149 34.59 36.41
Berkshire Hathaway Inc. Class B 0.07 1887 166.85 0.00
Abbott Laboratories (ABT) 0.07 7260 -13.00% 44.20 44.71
Avery Dennison Corporation (AVY) 0.07 4400 80.68 84.29
Intel Corporation (INTC) 0.07 9237 36.13 36.26
Occidental Petroleum Corporation (OXY) 0.07 5550 63.36 61.00
Sempra Energy (SRE) 0.07 3224 110.62 114.48
United Parcel Service (UPS) 0.06 2700 107.41 105.87
Kimberly-Clark Corporation (KMB) 0.06 2322 131.82 129.51
Automatic Data Processing (ADP) 0.06 2710 102.21 101.35
Energy Transfer Partners (ETP) 0.06 8025 36.67 22.81
American International (AIG) 0.06 4650 -96.00% 62.37 63.55
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.06 10800 +468.00% 26.47 0.00
State Street Corporation (STT) 0.05 1707 142.86 81.99
Home Depot (HD) 0.05 1762 146.98 154.90
United Technologies Corporation (UTX) 0.05 2189 112.00 121.85
Smith & Nephew (SNN) 0.05 8550 +4.00% 30.92 34.89
Walgreen Boots Alliance 0.05 2711 82.93 0.00
Boeing Company (BA) 0.04 1155 176.62 186.59
CVS Caremark Corporation (CVS) 0.04 2694 -44.00% 78.46 76.64
General Mills (GIS) 0.04 2954 58.82 57.32
Sanofi-Aventis SA (SNY) 0.04 4025 -45.00% 45.30 49.00
MetLife (MET) 0.04 4103 53.03 51.05
Mitt 8.00% preferred stock 0.04 8000 24.85 0.00
Wec Energy Group Inc Com stock 0.04 3000 60.67 0.00
Norfolk Southern (NSC) 0.03 1300 112.31 122.33
Consolidated Edison (ED) 0.03 2000 77.50 82.10
Cerner Corporation (CERN) 0.03 2100 -97.00% 58.67 64.95
Digital Realty Trust (DLR) 0.03 1350 106.67 117.81
Altria (MO) 0.03 2064 71.22 74.41
PG&E; Corporation (PCG) 0.03 2200 66.36 67.37
Southern Company (SO) 0.03 3000 49.67 50.45
Universal Display Corporation (PANL) 0.03 1600 86.25 3.12
American States Water Company (AWR) 0.03 2780 -45.00% 44.24 45.72
Ihs Markit Ltd Shs stock 0.03 3100 41.94 0.00
Ecolab (ECL) 0.02 600 125.00 131.30
Eli Lilly & Co. (LLY) 0.02 1250 84.00 78.05
Dominion Resources (D) 0.02 1158 77.72 81.03
SYSCO Corporation (SYY) 0.02 1800 -43.00% 51.67 54.43
V.F. Corporation (VFC) 0.02 1750 54.86 53.71
E.I. du Pont de Nemours & Company (DD) 0.02 1055 80.00 77.85
Target Corporation (TGT) 0.02 2075 55.29 54.40
Syngenta AG (SYT) 0.02 1300 88.46 91.09
Mueller Industries (MLI) 0.02 2200 34.09 28.67
Pioneer Natural Resources (PXD) 0.02 470 -99.00% 185.71 170.24
Amazon (AMZN) 0.02 127 889.76 995.78
SPDR Gold Trust (GLD) 0.02 650 -27.00% 120.00 120.54
California Water Service (CWT) 0.02 3000 36.00 34.45
Facebook Inc cl a 0.02 750 142.67 0.00
Caterpillar (CAT) 0.01 700 -36.00% 92.50 105.66
Adobe Systems Incorporated (ADBE) 0.01 300 130.00 141.89
Kroger (KR) 0.01 1900 +375.00% 29.33 29.45
AngloGold Ashanti (AU) 0.01 5000 10.80 11.64
Intuitive Surgical (ISRG) 0.01 48 770.83 910.36
Henry Schein (HSIC) 0.01 188 170.21 182.68
Starbucks Corporation (SBUX) 0.01 940 -24.00% 59.26 63.30
Lowe's Companies (LOW) 0.01 488 81.97 80.91
Constellation Brands (STZ) 0.01 170 164.71 180.93
Tredegar Corporation (TG) 0.01 1455 17.87 15.95
Unilever (UL) 0.01 1350 49.63 55.13
Franco-Nevada Corporation (FNV) 0.01 1000 66.00 73.59
Schwab International Index 0.01 1440 NEW 18.75 0.00
Schwab S&p 500 Select 0.01 1331 NEW 36.81 0.00
Schwab Select Small Cap Index 0.01 1610 NEW 28.57 0.00
Wells Fargo & Company 8% 0.01 1700 26.47 0.00
Zoetis Inc Cl A 0.01 1146 50.85 0.00
Gen Elec Cap Corp Nt preferre 0.01 1200 NEW 25.83 0.00
Vodafone Group New Adr F 0.01 1883 -19.00% 26.15 0.00
Chubb 0.01 378 137.57 0.00
Versum Matls Inc Com stock 0.01 2200 30.45 0.00
Capital One Ser H 6.0 prd 0.01 1200 NEW 25.83 0.00
Comcast Corporation (CMCSA) 0.00 42 NEW 47.62 40.91
Annaly Capital Management (NLY) 0.00 2000 11.00 11.82
BlackRock (BLK) 0.00 1 NEW 0.00 407.02
Bank of America Corporation (BAC) 0.00 22 NEW 45.45 23.24
Bank of New York Mellon Corporation (BK) 0.00 400 47.50 47.41
NASDAQ OMX (NDAQ) 0.00 7 NEW 0.00 67.58
Devon Energy Corporation (DVN) 0.00 3 NEW 0.00 35.82
Monsanto Company (MON) 0.00 1 NEW 0.00 116.78
Wal-Mart Stores (WMT) 0.00 333 72.07 78.13
Baxter International (BAX) 0.00 150 53.33 58.64
Cardinal Health (CAH) 0.00 93 86.02 73.10
Autodesk (ADSK) 0.00 5 NEW 0.00 113.03
Bed Bath & Beyond (BBBY) 0.00 3 NEW 0.00 34.85
Franklin Resources (BEN) 0.00 3 NEW 0.00 41.70
Mattel (MAT) 0.00 3 NEW 0.00 22.53
NVIDIA Corporation (NVDA) 0.00 11 NEW 90.91 141.84
Northrop Grumman Corporation (NOC) 0.00 3 NEW 333.33 256.99
Nucor Corporation (NUE) 0.00 6 NEW 0.00 58.15
Wells Fargo & Company (WFC) 0.00 90 55.56 52.41
Akamai Technologies (AKAM) 0.00 3 NEW 0.00 47.39
Electronic Arts (ERTS) 0.00 12 NEW 83.33 0.00
Morgan Stanley (MS) 0.00 8 NEW 0.00 42.84
Nokia Corporation (NOK) 0.00 150 6.67 6.38
National-Oilwell Var (NOV) 0.00 2 NEW 0.00 32.77
Becton, Dickinson and (BDX) 0.00 3 333.33 186.48
Novartis AG (NVS) 0.00 5 NEW 0.00 80.63
Anadarko Petroleum Corporation (APC) 0.00 7 NEW 0.00 51.84
Baker Hughes Incorporated (BHI) 0.00 5 NEW 0.00 55.45
ConocoPhillips (COP) 0.00 3 NEW 0.00 45.35
Deere & Company (DE) 0.00 3 NEW 0.00 122.79
eBay (EBAY) 0.00 16 NEW 62.50 34.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25 NEW 0.00 6.99
Fluor Corporation (FLR) 0.00 6 NEW 0.00 44.98
GlaxoSmithKline (GSK) 0.00 3 NEW 0.00 42.67
Halliburton Company (HAL) 0.00 8 NEW 0.00 45.76
Hess (HES) 0.00 3 NEW 0.00 48.14
Honeywell International (HON) 0.00 6 NEW 166.67 133.25
Liberty Media (LINTA) 0.00 8 NEW 0.00 0.00
Panasonic Corporation (PC) 0.00 465 10.75 0.00
Parker-Hannifin Corporation (PH) 0.00 1 NEW 0.00 159.26
Texas Instruments Incorporated (TXN) 0.00 8 NEW 125.00 81.12
UnitedHealth (UNH) 0.00 8 NEW 125.00 177.50
Biogen Idec (BIIB) 0.00 8 NEW 250.00 250.80
Freeport-McMoRan Copper & Gold (FCX) 0.00 4 NEW 0.00 11.67
Hershey Company (HSY) 0.00 67 104.48 115.96
First Solar (FSLR) 0.00 1 NEW 0.00 36.84
Southwestern Energy Company (SWN) 0.00 1527 NEW 8.08 6.61
Sears Holdings Corporation (SHLD) 0.00 1 NEW 0.00 7.78
Yahoo! (YHOO) 0.00 8 NEW 0.00 50.67
Juniper Networks (JNPR) 0.00 7 NEW 0.00 29.32
Activision Blizzard (ATVI) 0.00 6 0.00 58.28
Dolby Laboratories (DLB) 0.00 2 NEW 0.00 51.00
Jones Lang LaSalle Incorporated (JLL) 0.00 2 NEW 0.00 114.52
Key (KEY) 0.00 16 NEW 0.00 17.99
Seagate Technology Com Stk 0.00 8 NEW 0.00 0.00
Tutor Perini Corporation (TPC) 0.00 2 NEW 0.00 26.45
BHP Billiton (BHP) 0.00 1 NEW 0.00 35.84
Oge Energy Corp (holding Co) Com Stk 0.00 480 35.42 0.00
Cree (CREE) 0.00 1 NEW 0.00 23.93
United States Steel Corporation (X) 0.00 3 NEW 0.00 19.74
Fairpoint Communications (FRCMQ.PK) 0.00 75 0.00 0.00
Rayonier (RYN) 0.00 750 28.00 28.00
B&G; Foods (BGS) 0.00 400 40.00 40.20
Roche Holding (RHHBY) 0.00 10 NEW 0.00 33.96
Allied World Assurance Co New 0.00 9 NEW 0.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.00 1250 NEW 10.40 10.36
Vivendi 0.00 792 20.20 0.00
Te Connectivity Ltd for 0.00 8 NEW 125.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 3 NEW 0.00 0.00
Amc Networks Inc Cl A 0.00 1 NEW 0.00 0.00
Expedia 0.00 4 NEW 250.00 0.00
Tripadvisor 0.00 4 NEW 0.00 0.00
Phillips 66 0.00 1 NEW 0.00 0.00
Pentair cs 0.00 1 NEW 0.00 0.00
Weatherford Intl Plc ord shs 0.00 25 NEW 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 2 NEW 0.00 0.00
Liberty Broadband Cl C 0.00 1 NEW 0.00 0.00
New Senior Inv Grp 0.00 2266 -24.00% 10.00 0.00
Medtronic 0.00 1 NEW 0.00 0.00
Souththirtytwo Ads 0.00 600 10.00 0.00
Chemours 0.00 11 0.00 0.00
Msg Network Inc cl a 0.00 1 NEW 0.00 0.00
Liberty Media Corp Series C Li 0.00 1 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 3 NEW 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 6 NEW 0.00 0.00
Johnson Controls International Plc equity 0.00 6 NEW 0.00 0.00
Liberty Ventures - Ser A 0.00 1 NEW 0.00 0.00
L3 Technologies 0.00 2 NEW 0.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 2 NEW 0.00 0.00
Liberty Expedia Holdings ser a 0.00 1 NEW 0.00 0.00
Bioverativ Inc Com equity 0.00 4 NEW 0.00 0.00