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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.44 211824 -4.00% 115.82 140.88
Citizens Financial 3.90 494000 35.63 0.00
QUALCOMM (QCOM) 3.70 256148 65.20 56.66
Pepsi (PEP) 3.57 153738 -4.00% 104.63 111.83
Celgene Corporation (CELG) 3.53 137679 +8.00% 115.75 124.86
International Business Machines (IBM) 3.45 93582 -2.00% 165.99 173.77
Johnson & Johnson (JNJ) 3.42 133765 115.21 125.80
Hexcel Corporation (HXL) 3.38 296640 51.44 53.03
Capital One Financial (COF) 3.27 168831 +10.00% 87.24 82.13
Alphabet Inc Class A cs 3.25 18515 792.46 0.00
D.R. Horton (DHI) 3.20 528215 27.33 33.05
Intercontinentalexchange 3.15 251335 +393.00% 56.42 0.00
Costco Wholesale Corporation (COST) 3.13 88267 160.11 166.15
Visa (V) 3.00 173270 +17.00% 78.02 88.95
Merck & Co (MRK) 2.81 214946 +8634.00% 58.87 63.19
Paypal Holdings 2.81 321406 39.47 0.00
General Electric Company (GE) 2.68 382628 31.60 29.44
Roper Industries (ROP) 2.59 63723 183.08 204.99
Parsley Energy Inc-class A 2.47 316400 35.24 0.00
Walt Disney Company (DIS) 2.38 102979 104.22 112.38
Goldman Sachs (GS) 2.36 44385 -4.00% 239.46 225.48
Pioneer Natural Resources (PXD) 2.04 51138 180.06 180.40
Schlumberger (SLB) 1.93 103893 83.95 77.02
Chevron Corporation (CVX) 1.92 73509 117.69 106.28
American International (AIG) 1.92 132825 65.31 60.93
Delphi Automotive Plc shs 1.85 124175 NEW 67.35 0.00
Mondelez Int 1.85 187885 44.33 0.00
AFLAC Incorporated (AFL) 1.56 101185 69.60 71.84
Colfax Corporation (CFX) 1.52 191200 +3.00% 35.93 37.76
Eaton 1.17 78430 67.10 0.00
JPMorgan Chase & Co. (JPM) 1.16 60550 +473.00% 86.29 87.24
Alphabet Inc Class C cs 1.15 6701 771.80 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.08 67643 -13.00% 71.73 78.65
Cisco Systems (CSCO) 0.99 148096 30.22 33.99
Applied Materials (AMAT) 0.96 134120 32.27 38.86
Cerner Corporation (CERN) 0.88 83315 -47.00% 47.37 59.29
Procter & Gamble Company (PG) 0.78 41907 84.08 90.49
Gilead Sciences (GILD) 0.63 39450 71.61 67.50
3M Company (MMM) 0.56 14042 178.78 190.43
Alkermes Plc 0.55 45000 NEW 55.58 0.00
Flowserve Corporation (FLS) 0.49 46000 +17.00% 48.05 46.97
Allergan 0.42 8974 -80.00% 209.97 0.00
Exxon Mobil Corporation (XOM) 0.39 19718 -5.00% 90.27 81.25
Abbvie 0.38 27045 62.58 0.00
Apache Corporation (APA) 0.37 26611 -86.00% 63.47 49.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 21085 -78.00% 73.68 90.80
Royal Dutch Shell (RDS.A) 0.33 27574 54.36 0.00
Albemarle Corporation (ALB) 0.27 14358 -4.00% 85.94 104.60
Ross Stores (ROST) 0.21 14300 65.59 65.34
Cys Invts Inc - Pfd B eqpfd 0.21 42450 +29.00% 22.72 0.00
AT&T; (T) 0.19 20381 42.51 41.49
Charles Schwab Corporation (SCHW) 0.18 20707 39.48 39.42
Verizon Communications (VZ) 0.18 15290 -5.00% 53.35 49.14
Pfizer (PFE) 0.16 21584 32.48 34.18
Amgen (AMGN) 0.16 5072 -85.00% 146.23 164.91
Microsoft Corporation (MSFT) 0.14 9898 62.12 65.10
Edwards Lifesciences (EW) 0.14 6600 95.00 95.87
Air Products & Chemicals (APD) 0.14 4400 143.86 135.92
Coca-Cola Company (KO) 0.13 13734 -34.00% 41.42 42.32
Ag Mtge Ser A 8.25% Pfd preferred stock 0.12 22000 24.41 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.11 19175 25.47 0.00
Verisign (VRSN) 0.10 6058 76.10 86.97
Siemens AG (SI) 0.10 3534 -13.00% 122.62 0.00
McDonald's Corporation (MCD) 0.09 3274 -26.00% 121.80 129.49
CVS Caremark Corporation (CVS) 0.09 4887 -18.00% 78.89 78.51
Lockheed Martin Corporation (LMT) 0.09 1690 244.44 267.16
Occidental Petroleum Corporation (OXY) 0.09 5550 71.21 62.87
BP (BP) 0.08 9149 37.30 33.75
Oracle Corporation (ORCL) 0.08 8800 38.75 44.84
PACCAR (PCAR) 0.08 5850 63.92 66.49
Berkshire Hathaway Inc. Class B 0.07 1887 -10.00% 162.95 0.00
Abbott Laboratories (ABT) 0.07 8394 -6.00% 38.28 44.70
United Parcel Service (UPS) 0.07 2700 114.81 104.78
Stanley Black & Decker (SWK) 0.07 2691 NEW 114.83 130.81
Avery Dennison Corporation (AVY) 0.07 4400 70.23 79.61
Intel Corporation (INTC) 0.07 9230 36.28 35.39
Sanofi-Aventis SA (SNY) 0.07 7325 40.48 45.38
Sempra Energy (SRE) 0.07 3224 100.62 111.60
Kimberly-Clark Corporation (KMB) 0.06 2322 114.55 132.36
Automatic Data Processing (ADP) 0.06 2710 -19.00% 102.95 102.91
Energy Transfer Partners (ETP) 0.06 8025 -30.00% 35.83 35.51
Home Depot (HD) 0.05 1750 134.67 146.87
Teva Pharmaceutical Industries (TEVA) 0.05 6100 36.23 33.03
United Technologies Corporation (UTX) 0.05 2187 -19.00% 109.55 111.83
MetLife (MET) 0.05 4103 53.65 51.69
American States Water Company (AWR) 0.05 5080 45.47 43.55
Smith & Nephew (SNN) 0.05 8150 -50.00% 30.06 31.71
Walgreen Boots Alliance 0.05 2711 -9.00% 82.93 0.00
SYSCO Corporation (SYY) 0.04 3194 -30.00% 54.66 52.04
Boeing Company (BA) 0.04 1155 155.84 176.10
General Mills (GIS) 0.04 2954 -35.00% 61.73 58.79
Mitt 8.00% preferred stock 0.04 8000 23.79 0.00
Wec Energy Group Inc Com stock 0.04 3000 58.67 0.00
State Street Corporation (STT) 0.03 1700 77.65 78.11
Norfolk Southern (NSC) 0.03 1300 107.69 111.13
Consolidated Edison (ED) 0.03 2000 73.50 78.55
Digital Realty Trust (DLR) 0.03 1350 98.52 102.80
Equity Residential (EQR) 0.03 2011 64.15 62.20
Altria (MO) 0.03 2064 67.83 73.20
Target Corporation (TGT) 0.03 2075 71.76 53.33
PG&E; Corporation (PCG) 0.03 2200 60.91 67.19
Southern Company (SO) 0.03 3000 49.33 50.30
Caterpillar (CAT) 0.02 1100 92.50 91.51
Ecolab (ECL) 0.02 600 116.67 124.11
Eli Lilly & Co. (LLY) 0.02 1250 73.60 84.24
Dominion Resources (D) 0.02 1158 77.72 77.92
V.F. Corporation (VFC) 0.02 1750 -22.00% 53.14 54.69
E.I. du Pont de Nemours & Company (DD) 0.02 1055 73.00 80.58
Syngenta AG (SYT) 0.02 1300 79.23 88.34
Starbucks Corporation (SBUX) 0.02 1240 55.56 57.23
Mueller Industries (MLI) 0.02 2200 40.00 33.14
Amazon (AMZN) 0.02 125 752.00 846.82
SPDR Gold Trust (GLD) 0.02 900 110.00 119.53
Universal Display Corporation (PANL) 0.02 1600 56.25 3.35
California Water Service (CWT) 0.02 3000 34.00 34.70
Boston Properties (BXP) 0.02 606 125.41 131.32
Facebook Inc cl a 0.02 750 114.67 0.00
Ihs Markit Ltd Shs stock 0.02 3100 35.48 0.00
Cognizant Technology Solutions (CTSH) 0.01 750 56.00 58.71
Wal-Mart Stores (WMT) 0.01 334 68.86 69.66
Regeneron Pharmaceuticals (REGN) 0.01 150 366.67 383.68
Adobe Systems Incorporated (ADBE) 0.01 300 103.33 128.25
AngloGold Ashanti (AU) 0.01 5000 10.60 11.39
Intuitive Surgical (ISRG) 0.01 48 625.00 767.32
Henry Schein (HSIC) 0.01 188 154.26 171.26
Lowe's Companies (LOW) 0.01 488 71.72 81.56
East West Ban (EWBC) 0.01 488 51.23 50.16
Constellation Brands (STZ) 0.01 170 152.94 163.68
Edison International (EIX) 0.01 600 71.67 80.50
Tredegar Corporation (TG) 0.01 1455 24.05 17.25
Unilever (UL) 0.01 1350 -47.00% 40.74 50.30
Franco-Nevada Corporation (FNV) 0.01 1000 60.00 66.41
Wells Fargo & Company 8% 0.01 1700 26.47 0.00
Zoetis Inc Cl A 0.01 1146 50.85 0.00
Vodafone Group New Adr F 0.01 2334 -70.00% 24.72 0.00
New Senior Inv Grp 0.01 3008 -41.00% 9.69 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 1900 25.79 0.00
Chubb 0.01 375 133.33 0.00
Versum Matls Inc Com stock 0.01 2200 NEW 28.18 0.00
Annaly Capital Management (NLY) 0.00 2000 10.00 11.23
Bank of New York Mellon Corporation (BK) 0.00 400 47.50 46.25
Baxter International (BAX) 0.00 150 46.67 51.83
Cardinal Health (CAH) 0.00 93 75.27 82.25
Wells Fargo & Company (WFC) 0.00 90 55.56 55.39
Nokia Corporation (NOK) 0.00 150 6.67 5.46
Kroger (KR) 0.00 400 35.00 28.93
Becton, Dickinson and (BDX) 0.00 3 0.00 183.76
Panasonic Corporation (PC) 0.00 465 10.75 0.00
Weyerhaeuser Company (WY) 0.00 640 29.69 33.51
Shire (SHPGY) 0.00 22 181.82 0.00
Hershey Company (HSY) 0.00 67 -27.00% 104.48 108.26
Activision Blizzard (ATVI) 0.00 6 0.00 49.30
Oge Energy Corp (holding Co) Com Stk 0.00 480 33.33 0.00
Fairpoint Communications (FRCMQ.PK) 0.00 75 0.00 0.00
Rayonier (RYN) 0.00 750 26.67 27.97
B&G; Foods (BGS) 0.00 400 45.00 40.65
iShares Silver Trust (SLV) 0.00 300 16.67 17.14
Vivendi 0.00 792 18.94 0.00
Souththirtytwo Ads 0.00 600 10.00 0.00
Chemours 0.00 11 0.00 0.00