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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.95 223856 -2.00% 95.60 123.28
Pepsi (PEP) 4.02 164298 105.94 93.96
D.R. Horton (DHI) 3.96 544760 31.48 25.87
Johnson & Johnson (JNJ) 3.76 134110 121.30 98.55
International Business Machines (IBM) 3.36 95831 151.78 158.25
Costco Wholesale Corporation (COST) 3.22 88785 157.04 148.30
QUALCOMM (QCOM) 3.18 257070 53.57 71.27
Alphabet Inc Class A cs 3.04 18674 703.53 0.00
General Electric Company (GE) 3.02 414498 -3.00% 31.48 25.35
Intercontinentalexchange 3.01 50950 255.96 0.00
Hexcel Corporation (HXL) 2.92 302925 41.64 47.72
Celgene Corporation (CELG) 2.91 127458 +38.00% 98.63 118.26
Apache Corporation (APA) 2.73 211895 55.67 60.29
Paypal Holdings 2.66 315621 36.51 0.00
Visa (V) 2.54 147925 74.17 266.74
Goldman Sachs (GS) 2.50 72900 -3.00% 148.57 184.67
Roper Industries (ROP) 2.45 62045 170.56 166.10
Allergan 2.42 45231 +8548.00% 231.10 0.00
Walt Disney Company (DIS) 2.30 101854 97.82 103.60
Mylan Nv 2.28 228380 43.24 0.00
Capital One Financial (COF) 2.21 150570 63.51 77.96
Cerner Corporation (CERN) 2.17 160391 58.60 69.83
Pioneer Natural Resources (PXD) 2.15 61420 151.21 153.87
Mondelez Int 1.99 189085 45.51 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.95 98185 NEW 86.02 123.26
Parsley Energy Inc-class A 1.95 311450 +122.00% 27.06 0.00
Schlumberger (SLB) 1.89 103642 79.08 81.67
Chevron Corporation (CVX) 1.81 74877 104.82 102.86
American International (AIG) 1.77 144660 -8.00% 52.89 54.59
AFLAC Incorporated (AFL) 1.69 101584 72.16 61.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.50 84167 77.30 74.64
Amgen (AMGN) 1.26 35772 152.15 153.92
Colfax Corporation (CFX) 1.12 183800 26.46 48.78
Alphabet Inc Class C cs 1.10 6903 -3.00% 692.08 0.00
Eaton 1.08 78350 59.74 0.00
Cisco Systems (CSCO) 0.99 148696 28.69 28.51
Procter & Gamble Company (PG) 0.90 46126 84.69 81.31
Applied Materials (AMAT) 0.80 144770 23.97 23.76
Gilead Sciences (GILD) 0.76 39450 83.42 99.53
Bristol Myers Squibb (BMY) 0.61 36000 +800.00% 73.54 66.08
3M Company (MMM) 0.57 14097 -7.00% 175.26 162.72
Exxon Mobil Corporation (XOM) 0.46 21010 93.72 84.57
Bed Bath & Beyond (BBBY) 0.45 44870 43.21 74.05
Flowserve Corporation (FLS) 0.42 39800 45.18 57.90
Abbvie 0.39 27195 +79.00% 61.88 0.00
Royal Dutch Shell (RDS.A) 0.35 27574 55.23 0.00
McDonald's Corporation (MCD) 0.30 10750 120.19 96.21
Albemarle Corporation (ALB) 0.28 15183 -3.00% 79.31 54.36
Coca-Cola Company (KO) 0.24 23214 45.34 40.22
Verizon Communications (VZ) 0.21 16522 55.74 48.01
AT&T; (T) 0.20 20381 +502.00% 43.20 32.70
Ross Stores (ROST) 0.19 14300 56.71 105.22
Pfizer (PFE) 0.18 22004 +4.00% 35.23 33.78
JPMorgan Chase & Co. (JPM) 0.15 10550 +21.00% 62.14 60.16
Edwards Lifesciences (EW) 0.15 6600 100.00 135.16
Air Products & Chemicals (APD) 0.14 4400 142.05 152.20
CVS Caremark Corporation (CVS) 0.13 6043 +2.00% 96.05 101.90
Smith & Nephew (SNN) 0.13 16350 34.34 33.34
Ag Mtge Ser A 8.25% Pfd preferred stock 0.13 22000 25.18 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.13 19175 +4.00% 30.07 0.00
Microsoft Corporation (MSFT) 0.12 9938 51.20 42.00
Charles Schwab Corporation (SCHW) 0.12 20857 +16.00% 25.31 30.86
Verisign (VRSN) 0.12 6153 86.46 62.91
Siemens AG (SI) 0.11 4600 102.18 0.00
Lockheed Martin Corporation (LMT) 0.10 1690 +5.00% 244.44 197.87
Occidental Petroleum Corporation (OXY) 0.10 5550 75.51 74.23
Energy Transfer Partners (ETP) 0.10 11525 37.92 54.95
Cys Invts Inc - Pfd B eqpfd 0.10 18500 NEW 23.51 0.00
Abbott Laboratories (ABT) 0.08 8960 39.12 46.40
Avery Dennison Corporation (AVY) 0.08 4700 -9.00% 74.68 51.65
General Mills (GIS) 0.08 4600 71.37 51.55
United Technologies Corporation (UTX) 0.08 3253 -5.00% 102.82 118.52
Sempra Energy (SRE) 0.08 3224 -15.00% 113.75 106.08
Oracle Corporation (ORCL) 0.08 8800 41.25 41.62
BP (BP) 0.07 9149 35.41 38.44
Berkshire Hathaway Inc. Class B 0.07 2137 +3.00% 144.55 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 6100 50.16 57.77
United Parcel Service (UPS) 0.07 2700 107.78 99.32
Kimberly-Clark Corporation (KMB) 0.07 2322 137.27 103.80
Automatic Data Processing (ADP) 0.07 3360 +23.00% 92.31 85.00
Intel Corporation (INTC) 0.07 9390 +5.00% 32.79 32.76
Sanofi-Aventis SA (SNY) 0.07 7325 41.93 47.19
PACCAR (PCAR) 0.07 5850 51.76 60.73
Stanley Black & Decker Inc Uni pfd 0.07 2650 116.23 0.00
SYSCO Corporation (SYY) 0.06 5100 50.61 38.41
Vodafone Group New Adr F 0.06 8484 -4.00% 30.92 0.00
Walgreen Boots Alliance 0.06 3011 83.04 0.00
Monsanto Company (MON) 0.05 2200 103.64 117.22
Home Depot (HD) 0.05 1750 +9.00% 128.00 113.11
American States Water Company (AWR) 0.05 5080 43.90 38.80
Mitt 8.00% preferred stock 0.05 8000 +21.00% 24.55 0.00
Wec Energy Group Inc Com stock 0.05 3000 65.33 0.00
Norfolk Southern (NSC) 0.04 2050 +20.00% 85.37 108.18
Consolidated Edison (ED) 0.04 2000 80.50 59.90
ConocoPhillips (COP) 0.04 4000 43.50 61.42
Target Corporation (TGT) 0.04 2375 69.57 77.89
Southern Company (SO) 0.04 3000 53.67 43.68
Amazon (AMZN) 0.04 225 NEW 715.56 372.62
MetLife (MET) 0.04 4503 39.93 50.75
Digital Realty Trust (DLR) 0.03 1350 108.89 64.33
V.F. Corporation (VFC) 0.03 2252 +25.00% 61.28 73.33
Boeing Company (BA) 0.03 1155 +25.00% 129.87 152.38
Equity Residential (EQR) 0.03 2011 69.12 75.86
Potash Corp. Of Saskatchewan I 0.03 6850 +28.00% 16.20 0.00
Altria (MO) 0.03 2064 68.80 52.47
Merck & Co (MRK) 0.03 2386 58.00 56.20
Syngenta AG (SYT) 0.03 1550 +181.00% 76.92 66.54
PG&E; Corporation (PCG) 0.03 2200 64.09 51.38
SPDR Gold Trust (GLD) 0.03 900 +125.00% 126.00 110.56
Unilever (UL) 0.03 2550 +112.00% 47.84 42.20
Zoetis Inc Cl A 0.03 2446 +113.00% 47.25 0.00
State Street Corporation (STT) 0.02 1700 -20.00% 54.12 72.30
Caterpillar (CAT) 0.02 1100 -26.00% 76.25 79.57
Ecolab (ECL) 0.02 600 NEW 118.33 115.32
Eli Lilly & Co. (LLY) 0.02 1250 78.40 68.81
Dominion Resources (D) 0.02 1158 NEW 77.72 69.17
E.I. du Pont de Nemours & Company (DD) 0.02 1055 +1818.00% 65.00 79.13
AngloGold Ashanti (AU) 0.02 5000 18.00 8.98
Allstate Corporation (ALL) 0.02 1100 NEW 70.00 68.72
Starbucks Corporation (SBUX) 0.02 1240 +77.00% 57.41 92.23
Mueller Industries (MLI) 0.02 2200 NEW 31.82 33.97
Southwestern Energy Company (SWN) 0.02 6504 +32.00% 12.60 21.94
Estee Lauder Companies (EL) 0.02 900 NEW 91.11 80.58
Universal Display Corporation (PANL) 0.02 1600 NEW 67.50 2.86
California Water Service (CWT) 0.02 3000 35.00 24.04
Boston Properties (BXP) 0.02 606 132.01 135.21
Franco-Nevada Corporation (FNV) 0.02 1000 76.00 46.00
Nationstar Mortgage 0.02 6940 -4.00% 11.31 0.00
Facebook Inc cl a 0.02 750 NEW 114.67 0.00
Twenty-first Century Fox 0.02 3400 NEW 27.06 0.00
Markit 0.02 3100 NEW 32.58 0.00
Cognizant Technology Solutions (CTSH) 0.01 750 NEW 57.33 60.57
ANSYS (ANSS) 0.01 400 NEW 90.00 85.06
Annaly Capital Management (NLY) 0.01 2000 11.00 10.36
American Express Company (AXP) 0.01 600 60.00 79.39
Wal-Mart Stores (WMT) 0.01 334 -47.00% 71.86 81.06
Regeneron Pharmaceuticals (REGN) 0.01 150 NEW 346.67 427.05
Adobe Systems Incorporated (ADBE) 0.01 300 96.67 76.64
McKesson Corporation (MCK) 0.01 300 NEW 186.67 221.98
Intuitive Surgical (ISRG) 0.01 48 NEW 666.67 489.66
NIKE (NKE) 0.01 560 NEW 55.36 96.37
American Electric Power Company (AEP) 0.01 600 70.00 55.21
Henry Schein (HSIC) 0.01 188 NEW 175.53 136.50
Lowe's Companies (LOW) 0.01 488 NEW 79.92 73.15
Constellation Brands (STZ) 0.01 170 NEW 164.71 115.30
Gold 0.01 1800 18.89 0.00
Edison International (EIX) 0.01 600 78.33 61.82
Tredegar Corporation (TG) 0.01 3535 15.81 19.31
Textron (TXT) 0.01 1300 NEW 36.92 42.62
Lions Gate Entertainment (LGF) 0.01 2300 NEW 20.43 32.24
Piedmont Natural Gas Company (PNY) 0.01 600 60.00 35.08
B&G; Foods (BGS) 0.01 500 48.00 27.76
Wells Fargo & Company 8% 0.01 1700 27.65 0.00
Mosaic 0.01 1500 26.00 0.00
New Senior Inv Grp 0.01 5866 10.43 0.00
Solaredge Technologies 0.01 1550 NEW 19.35 0.00
Energizer Holdings 0.01 600 NEW 51.67 0.00
Edgewell Pers Care 0.01 600 NEW 85.00 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 1900 26.84 0.00
Chubb 0.01 375 NEW 130.67 0.00
Bank of New York Mellon Corporation (BK) 0.00 400 40.00 39.44
Baxter International (BAX) 0.00 150 46.67 67.92
Cardinal Health (CAH) 0.00 93 75.27 87.33
Wells Fargo & Company (WFC) 0.00 428 +151.00% 47.34 53.90
Nokia Corporation (NOK) 0.00 150 6.67 7.66
Kroger (KR) 0.00 400 37.50 74.09
Becton, Dickinson and (BDX) 0.00 3 333.33 142.79
Panasonic Corporation (PC) 0.00 465 8.60 0.00
Weyerhaeuser Company (WY) 0.00 640 -87.00% 29.69 33.37
Ford Motor Company (F) 0.00 1000 NEW 13.00 15.85
Shire (SHPGY) 0.00 22 NEW 181.82 0.00
Hershey Company (HSY) 0.00 109 110.09 98.43
East West Ban (EWBC) 0.00 488 NEW 34.84 40.15
Zimmer Holdings (ZMH) 0.00 8 125.00 116.78
Activision Blizzard (ATVI) 0.00 6 0.00 22.67
Middleby Corporation (MIDD) 0.00 170 NEW 117.65 106.86
Oge Energy 0.00 480 33.33 0.00
Wabtec Corporation (WAB) 0.00 180 NEW 72.22 91.75
Fairpoint Communications (FRCMQ.PK) 0.00 75 0.00 0.00
Rayonier (RYN) 0.00 750 26.67 27.05
Dollar General (DG) 0.00 75 93.33 71.52
iShares Silver Trust (SLV) 0.00 300 16.67 14.70
Vivendi 0.00 792 18.94 0.00
Fireeye 0.00 1000 16.00 0.00
Halyard Health 0.00 137 29.20 0.00
Souththirtytwo Ads 0.00 600 6.67 0.00
Chemours 0.00 11 0.00 0.00
Broad 0.00 120 NEW 158.33 0.00