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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.28 185299 144.02
D.R. Horton (DHI) 3.61 528117 34.57
Celgene Corporation (CELG) 3.54 137855 129.87
Johnson & Johnson (JNJ) 3.46 132085 132.29
Paypal Holdings 3.44 323672 53.67
Alphabet Inc Class A cs 3.44 18687 929.68
Pepsi (PEP) 3.42 149826 -2% 115.49
Intercontinentalexchange 3.26 249880 65.92
Hexcel Corporation (HXL) 3.08 295186 52.79
Roper Industries (ROP) 2.99 65193 231.53
Visa (V) 2.97 160055 93.78
Capital One Financial (COF) 2.80 171592 +2% 82.62
Merck & Co (MRK) 2.78 219554 64.09
Broadridge Financial Solutions (BR) 2.76 184700 +3% 75.56
Costco Wholesale Corporation (COST) 2.76 87252 159.93
Bright Horizons Fam Sol In D 2.72 178140 77.21
Delphi Automotive Plc shs 2.63 151665 +4% 87.65
CHECK POINT SOFTWARE Technolog Com Stk 2.55 118045 +3% 109.08
Citizens Financial 2.55 361322 +3% 35.68
Regeneron Pharmaceuticals (REGN) 2.45 25220 +2% 491.12
TreeHouse Foods (THS) 2.36 146060 81.69
Walt Disney Company (DIS) 2.18 103886 106.25
International Business Machines (IBM) 2.10 68898 -22% 153.83
Allergan 1.78 37091 +245% 243.10
Parsley Energy Inc-class A 1.73 314850 27.75
Mondelez Int 1.66 193880 43.19
AFLAC Incorporated (AFL) 1.54 100485 77.68
Goldman Sachs (GS) 1.49 33867 221.90
Chevron Corporation (CVX) 1.44 69966 -3% 104.33
Colfax Corporation (CFX) 1.39 178500 -6% 39.37
Alkermes Plc 1.35 118100 +25% 57.97
Under Armour (UA) 1.28 297180 NEW 21.76
Eaton 1.25 81480 +3% 77.83
Schlumberger (SLB) 1.22 93611 -9% 65.84
Alphabet Inc Class C cs 1.19 6597 908.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.18 68423 87.21
Edwards Lifesciences (EW) 1.10 47200 118.24
JPMorgan Chase & Co. (JPM) 1.09 60557 91.40
Cisco Systems (CSCO) 1.00 161271 +3% 31.30
Applied Materials (AMAT) 0.98 119320 -8% 41.31
Procter & Gamble Company (PG) 0.68 39305 -5% 87.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.54 21087 128.90
3M Company (MMM) 0.45 10822 -17% 208.04
General Electric Company (GE) 0.41 76298 27.02
Gilead Sciences (GILD) 0.41 29605 -56% 70.79
Abbvie 0.38 26695 72.49
Exxon Mobil Corporation (XOM) 0.30 18918 80.73
Royal Dutch Shell (RDS.A) 0.29 27574 53.20
Albemarle Corporation (ALB) 0.29 13958 -2% 105.43
Cys Invts Inc - Pfd B eqpfd 0.28 58650 +12% 24.42
Wells Fargo & Company Non-cum Perpet cnv 0.27 1045 1310.00
QUALCOMM (QCOM) 0.23 21058 55.26
Amgen (AMGN) 0.18 5223 172.26
Apache Corporation (APA) 0.17 17552 -6% 47.95
Ag Mtge Ser A 8.25% Pfd preferred stock 0.16 31100 25.29
Charles Schwab Corporation (SCHW) 0.15 17657 42.98
Pfizer (PFE) 0.14 20433 33.52
AT&T; (T) 0.13 17581 -13% 37.71
Microsoft Corporation (MSFT) 0.12 8465 68.91
Coca-Cola Company (KO) 0.12 13630 44.81
Verizon Communications (VZ) 0.12 13525 -9% 44.61
Air Products & Chemicals (APD) 0.12 4400 142.95
Verisign (VRSN) 0.11 6058 92.93
McDonald's Corporation (MCD) 0.10 3187 153.15
Lockheed Martin Corporation (LMT) 0.10 1800 +6% 280.00
Siemens AG (SI) 0.10 7068 68.62
Oracle Corporation (ORCL) 0.09 8800 50.11
PACCAR (PCAR) 0.08 5850 65.98
Abbott Laboratories (ABT) 0.07 7260 48.62
Avery Dennison Corporation (AVY) 0.07 3800 -13% 88.42
Occidental Petroleum Corporation (OXY) 0.07 5950 +7% 59.81
Sempra Energy (SRE) 0.07 3224 112.50
BP (BP) 0.06 9149 34.59
Berkshire Hathaway Inc. Class B 0.06 1887 169.64
United Parcel Service (UPS) 0.06 2700 110.74
Intel Corporation (INTC) 0.06 8555 -7% 33.74
Smith & Nephew (SNN) 0.06 8150 -4% 34.85
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.06 19175 14.62
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.06 10800 27.65
Automatic Data Processing (ADP) 0.05 2710 102.58
Boeing Company (BA) 0.05 1155 197.40
Mitt 8.00% preferred stock 0.05 10000 +25% 25.23
Energy Transfer Partners 0.05 12038 NEW 20.28
Home Depot (HD) 0.04 1362 -22% 153.54
Sanofi-Aventis SA (SNY) 0.04 4025 47.71
United Technologies Corporation (UTX) 0.04 1814 -17% 122.40
Walgreen Boots Alliance 0.04 2636 -2% 77.85
State Street Corporation (STT) 0.03 1700 90.00
Norfolk Southern (NSC) 0.03 1300 121.54
Consolidated Edison (ED) 0.03 2000 81.00
Digital Realty Trust (DLR) 0.03 1350 112.59
Kimberly-Clark Corporation (KMB) 0.03 1100 -52% 129.09
CVS Caremark Corporation (CVS) 0.03 2082 -22% 79.95
Altria (MO) 0.03 2064 74.61
Southern Company (SO) 0.03 3000 48.00
American States Water Company (AWR) 0.03 2780 47.48
Ihs Markit Ltd Shs stock 0.03 3100 44.19
Ecolab (ECL) 0.02 600 133.33
Eli Lilly & Co. (LLY) 0.02 1250 82.40
Cerner Corporation (CERN) 0.02 1500 -28% 66.67
V.F. Corporation (VFC) 0.02 1750 57.71
Amazon (AMZN) 0.02 127 968.50
Universal Display Corporation (PANL) 0.02 1000 -37% 109.00
California Water Service (CWT) 0.02 3000 36.67
Facebook Inc cl a 0.02 750 150.67
Caterpillar (CAT) 0.01 400 -42% 107.50
Adobe Systems Incorporated (ADBE) 0.01 300 140.00
Intuitive Surgical (ISRG) 0.01 48 937.50
Henry Schein (HSIC) 0.01 188 180.85
Lowe's Companies (LOW) 0.01 488 77.87
Constellation Brands (STZ) 0.01 170 194.12
Franco-Nevada Corporation (FNV) 0.01 1000 72.00
Schwab S&p 500 Select 0.01 1331 37.57
Schwab Select Small Cap Index 0.01 1610 29.81
Wells Fargo & Company 8% 0.01 1700 25.88
Zoetis Inc Cl A 0.01 1146 59.32
Gen Elec Cap Corp Nt preferre 0.01 1200 25.83
Chubb 0.01 375 146.67
Versum Matls Inc Com stock 0.01 2200 32.27
Capital One Ser H 6.0 prd 0.01 1200 26.67
Bank of New York Mellon Corporation (BK) 0.00 400 50.00
Baxter International (BAX) 0.00 150 60.00
Cardinal Health (CAH) 0.00 93 75.27
Nokia Corporation (NOK) 0.00 150 6.67
Panasonic Corporation (PC) 0.00 465 12.90
Starbucks Corporation (SBUX) 0.00 400 -57% 57.50
Southwestern Energy Company (SWN) 0.00 3385 +121% 6.25
Oge Energy Corp (holding Co) Com Stk 0.00 480 35.42
Tredegar Corporation (TG) 0.00 1455 15.12
B&G; Foods (BGS) 0.00 400 35.00
Vivendi 0.00 792 22.73

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

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