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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.26 229219 108.99 123.28
Pepsi (PEP) 4.26 166035 102.48 93.96
D.R. Horton (DHI) 4.13 544910 30.23 25.87
Johnson & Johnson (JNJ) 3.63 133725 108.20 98.55
International Business Machines (IBM) 3.63 95673 +1524.00% 151.45 158.25
Alphabet Inc Class A cs 3.57 18683 762.90 0.00
Costco Wholesale Corporation (COST) 3.50 88610 157.58 148.30
General Electric Company (GE) 3.42 428848 31.79 25.35
Hexcel Corporation (HXL) 3.35 305875 43.71 47.72
QUALCOMM (QCOM) 3.28 256070 +9.00% 51.14 71.27
Paypal Holdings 3.04 314146 38.60 0.00
Intercontinentalexchange 2.99 50750 +4803.00% 235.14 0.00
Goldman Sachs (GS) 2.97 75620 +2.00% 156.98 184.67
Roper Industries (ROP) 2.83 61805 -27.00% 182.77 166.10
Visa (V) 2.80 146025 +4491.00% 76.48 266.74
Mylan Nv 2.65 228380 46.35 0.00
Capital One Financial (COF) 2.61 150320 69.31 77.96
Apache Corporation (APA) 2.59 211920 -9.00% 48.81 60.29
Walt Disney Company (DIS) 2.53 101634 -27.00% 99.31 103.60
Celgene Corporation (CELG) 2.31 92023 100.09 118.26
Pioneer Natural Resources (PXD) 2.15 61050 NEW 140.75 153.87
American International (AIG) 2.14 158110 54.05 54.59
Cerner Corporation (CERN) 2.12 159565 52.96 69.83
Mondelez Int 1.93 191585 40.12 0.00
Schlumberger (SLB) 1.91 103127 73.75 81.67
Chevron Corporation (CVX) 1.78 74607 95.40 102.86
AFLAC Incorporated (AFL) 1.61 101734 63.14 61.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.57 84217 74.61 74.64
Amgen (AMGN) 1.34 35772 +2.00% 149.94 153.92
Alphabet Inc Class C cs 1.33 7120 -52.00% 744.89 0.00
Colfax Corporation (CFX) 1.32 183800 NEW 28.59 48.78
Eaton 1.23 78350 62.56 0.00
Cisco Systems (CSCO) 1.08 151496 28.47 28.51
Procter & Gamble Company (PG) 0.96 46606 82.29 81.31
Gilead Sciences (GILD) 0.90 39000 91.87 99.53
Parsley Energy Inc-class A 0.79 140200 NEW 22.60 0.00
Applied Materials (AMAT) 0.77 144770 21.18 23.76
3M Company (MMM) 0.63 15204 -3.00% 166.18 162.72
Bed Bath & Beyond (BBBY) 0.57 45595 49.65 74.05
Exxon Mobil Corporation (XOM) 0.44 21010 83.61 84.57
Flowserve Corporation (FLS) 0.44 39800 NEW 44.40 57.90
McDonald's Corporation (MCD) 0.34 10750 125.71 96.21
Royal Dutch Shell (RDS.A) 0.33 27574 48.44 0.00
Coca-Cola Company (KO) 0.27 23314 -5.00% 46.40 40.22
Albemarle Corporation (ALB) 0.25 15683 +34.00% 63.81 54.36
Verizon Communications (VZ) 0.23 16731 54.10 48.01
Abbvie 0.22 15160 +40.00% 57.14 0.00
Ross Stores (ROST) 0.21 14300 57.90 105.22
Pfizer (PFE) 0.16 20981 30.00 33.78
Air Products & Chemicals (APD) 0.16 4400 144.09 152.20
Edwards Lifesciences (EW) 0.15 6600 90.00 135.16
CVS Caremark Corporation (CVS) 0.15 5888 104.35 101.90
Microsoft Corporation (MSFT) 0.14 9938 55.11 42.00
Verisign (VRSN) 0.14 6153 88.57 62.91
Smith & Nephew (SNN) 0.14 16350 33.31 33.34
JPMorgan Chase & Co. (JPM) 0.13 8700 59.25 60.16
Charles Schwab Corporation (SCHW) 0.13 17857 28.00 30.86
Ag Mtge Ser A 8.25% Pfd preferred stock 0.13 22000 NEW 23.73 0.00
Siemens AG (SI) 0.12 4600 105.00 0.00
Sempra Energy (SRE) 0.10 3824 -19.00% 104.09 106.08
Abbott Laboratories (ABT) 0.09 8960 41.99 46.40
Avery Dennison Corporation (AVY) 0.09 5200 -8.00% 72.12 51.65
Lockheed Martin Corporation (LMT) 0.09 1600 221.25 197.87
Occidental Petroleum Corporation (OXY) 0.09 5500 NEW 68.49 74.23
United Technologies Corporation (UTX) 0.09 3453 100.20 118.52
Oracle Corporation (ORCL) 0.09 8800 41.25 41.62
Energy Transfer Partners (ETP) 0.09 11525 32.86 54.95
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.09 18375 -3.00% 19.59 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 6100 53.44 57.77
Kimberly-Clark Corporation (KMB) 0.08 2322 134.55 103.80
PACCAR (PCAR) 0.08 5850 54.51 60.73
BP (BP) 0.07 9149 30.00 38.44
Berkshire Hathaway Inc. Class B 0.07 2067 141.94 0.00
United Parcel Service (UPS) 0.07 2700 105.56 99.32
Intel Corporation (INTC) 0.07 8865 -97.00% 32.31 32.76
General Mills (GIS) 0.07 4600 -11.00% 63.33 51.55
Sanofi-Aventis SA (SNY) 0.07 7325 40.00 47.19
Stanley Black & Decker Inc Uni pfd 0.07 2650 112.83 0.00
Vodafone Group New Adr F 0.07 8918 32.14 0.00
Bristol Myers Squibb (BMY) 0.06 4000 63.87 66.08
SYSCO Corporation (SYY) 0.06 5100 46.67 38.41
Automatic Data Processing (ADP) 0.06 2710 89.67 85.00
Walgreen Boots Alliance 0.06 3011 83.93 0.00
Monsanto Company (MON) 0.05 2200 -12.00% 87.73 117.22
Home Depot (HD) 0.05 1600 133.12 113.11
Target Corporation (TGT) 0.05 2375 -20.00% 83.33 77.89
MetLife (MET) 0.05 4503 43.67 50.75
American States Water Company (AWR) 0.05 5080 39.37 38.80
Wec Energy Group Inc Com stock 0.05 3000 60.00 0.00
Norfolk Southern (NSC) 0.04 1700 83.53 108.18
Consolidated Edison (ED) 0.04 2000 76.50 59.90
Equity Residential (EQR) 0.04 2011 75.09 75.86
ConocoPhillips (COP) 0.04 4000 40.25 61.42
Weyerhaeuser Company (WY) 0.04 5200 NEW 30.95 33.37
Southern Company (SO) 0.04 3000 51.67 43.68
Mitt 8.00% preferred stock 0.04 6600 NEW 22.12 0.00
Allergan 0.04 523 267.69 0.00
State Street Corporation (STT) 0.03 2150 58.60 72.30
Caterpillar (CAT) 0.03 1500 +15.00% 76.25 79.57
AT&T; (T) 0.03 3381 -22.00% 39.33 32.70
Digital Realty Trust (DLR) 0.03 1350 88.15 64.33
V.F. Corporation (VFC) 0.03 1800 65.00 73.33
Boeing Company (BA) 0.03 920 -5.00% 125.00 152.38
Altria (MO) 0.03 2064 62.50 52.47
Marsh & McLennan Companies (MMC) 0.03 1700 -50.00% 60.59 55.76
Merck & Co (MRK) 0.03 2386 52.00 56.20
PG&E; Corporation (PCG) 0.03 2200 59.55 51.38
Eli Lilly & Co. (LLY) 0.02 1250 72.00 68.81
Genuine Parts Company (GPC) 0.02 1000 99.00 92.26
Potash Corp. Of Saskatchewan I 0.02 5350 +22.00% 17.01 0.00
AngloGold Ashanti (AU) 0.02 5000 -50.00% 13.60 8.98
California Water Service (CWT) 0.02 3000 26.67 24.04
BASF SE (BASFY) 0.02 1000 76.00 94.76
Boston Properties (BXP) 0.02 606 127.06 135.21
Franco-Nevada Corporation (FNV) 0.02 1000 +100.00% 61.00 46.00
Nationstar Mortgage 0.02 7265 -6.00% 9.87 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 1500 58.00 0.00
Annaly Capital Management (NLY) 0.01 2000 10.50 10.36
American Express Company (AXP) 0.01 600 -40.00% 61.67 79.39
Wal-Mart Stores (WMT) 0.01 634 67.82 81.06
Pitney Bowes (PBI) 0.01 2250 21.33 22.29
Adobe Systems Incorporated (ADBE) 0.01 300 93.33 76.64
American Electric Power Company (AEP) 0.01 600 66.67 55.21
Syngenta AG (SYT) 0.01 550 -86.00% 83.33 66.54
Starbucks Corporation (SBUX) 0.01 700 60.00 92.23
Southwestern Energy Company (SWN) 0.01 4895 8.10 21.94
SPDR Gold Trust (GLD) 0.01 400 117.50 110.56
Gold 0.01 1800 +125.00% 16.11 0.00
Edison International (EIX) 0.01 600 71.67 61.82
Tredegar Corporation (TG) 0.01 3535 +69.00% 15.81 19.31
Unilever (UL) 0.01 1200 45.00 42.20
Piedmont Natural Gas Company (PNY) 0.01 600 60.00 35.08
Wells Fargo & Company 8% 0.01 1700 28.24 0.00
Mosaic 0.01 1500 26.67 0.00
Zoetis Inc Cl A 0.01 1146 42.37 0.00
New Senior Inv Grp 0.01 5866 10.00 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 1900 NEW 26.32 0.00
Bank of New York Mellon Corporation (BK) 0.00 400 -50.00% 37.50 39.44
Baxter International (BAX) 0.00 150 40.00 67.92
Cardinal Health (CAH) 0.00 93 86.02 87.33
Wells Fargo & Company (WFC) 0.00 170 47.06 53.90
Nokia Corporation (NOK) 0.00 150 6.67 7.66
E.I. du Pont de Nemours & Company (DD) 0.00 55 54.55 79.13
Kroger (KR) 0.00 400 37.50 74.09
Becton, Dickinson and (BDX) 0.00 3 0.00 142.79
Panasonic Corporation (PC) 0.00 465 8.60 0.00
Hershey Company (HSY) 0.00 109 91.74 98.43
Zimmer Holdings (ZMH) 0.00 8 125.00 116.78
Activision Blizzard (ATVI) 0.00 6 0.00 22.67
Oge Energy 0.00 480 29.17 0.00
Fairpoint Communications (FRCMQ.PK) 0.00 75 0.00 0.00
Rayonier (RYN) 0.00 750 NEW 25.33 27.05
B&G; Foods (BGS) 0.00 500 34.00 27.76
Dollar General (DG) 0.00 75 80.00 71.52
iShares Silver Trust (SLV) 0.00 300 13.33 14.70
Vivendi 0.00 792 21.46 0.00
Fireeye 0.00 1000 18.00 0.00
Halyard Health 0.00 137 29.20 0.00
Souththirtytwo Ads 0.00 600 +50.00% 5.00 0.00
Baxalta Incorporated 0.00 150 40.00 0.00
Chemours 0.00 11 -94.00% 0.00 0.00