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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.37 221896 113.05 123.28
Pepsi (PEP) 3.77 161763 108.77 93.96
QUALCOMM (QCOM) 3.77 256698 68.50 71.27
D.R. Horton (DHI) 3.42 529465 -2.00% 30.20 25.87
Johnson & Johnson (JNJ) 3.38 133493 118.13 98.55
International Business Machines (IBM) 3.26 95789 158.84 158.25
Alphabet Inc Class A cs 3.21 18635 804.06 0.00
Intercontinentalexchange 2.94 50938 269.36 0.00
Costco Wholesale Corporation (COST) 2.87 87853 152.51 148.30
Celgene Corporation (CELG) 2.84 126914 104.53 118.26
Hexcel Corporation (HXL) 2.81 296595 -2.00% 44.30 47.72
Paypal Holdings 2.80 318731 40.97 0.00
Apache Corporation (APA) 2.67 195420 -7.00% 63.87 60.29
Visa (V) 2.62 147960 82.70 266.74
Citizens Financial 2.61 493500 NEW 24.71 0.00
General Electric Company (GE) 2.45 386131 -6.00% 29.62 25.35
Roper Industries (ROP) 2.45 62738 182.46 166.10
Capital One Financial (COF) 2.35 152650 71.83 77.96
Bristol Myers Squibb (BMY) 2.30 199315 +453.00% 53.92 66.08
Southwestern Energy Company (SWN) 2.29 770969 +11753.00% 13.84 21.94
Parsley Energy Inc-class A 2.27 316400 33.51 0.00
Allergan 2.26 45899 230.31 0.00
Cerner Corporation (CERN) 2.09 158041 61.75 69.83
Pioneer Natural Resources (PXD) 2.04 51188 -16.00% 185.66 153.87
Walt Disney Company (DIS) 2.03 101824 92.86 103.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.83 98165 87.21 123.26
Mondelez Int 1.77 187885 43.90 0.00
Schlumberger (SLB) 1.75 103943 78.64 81.67
American International (AIG) 1.69 132825 -8.00% 59.34 54.59
Chevron Corporation (CVX) 1.64 74564 102.92 102.86
Goldman Sachs (GS) 1.60 46321 -36.00% 161.27 184.67
AFLAC Incorporated (AFL) 1.56 101584 71.87 61.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.33 78542 -6.00% 79.02 74.64
Amgen (AMGN) 1.28 35772 166.80 153.92
Colfax Corporation (CFX) 1.24 184000 31.43 48.78
Alphabet Inc Class C cs 1.12 6701 -2.00% 777.23 0.00
Eaton 1.10 78430 65.71 0.00
Cisco Systems (CSCO) 1.01 148421 31.72 28.51
Applied Materials (AMAT) 0.87 134120 -7.00% 30.15 23.76
Procter & Gamble Company (PG) 0.81 42326 -8.00% 89.72 81.31
Gilead Sciences (GILD) 0.67 39450 79.11 99.53
3M Company (MMM) 0.53 14042 176.13 162.72
Flowserve Corporation (FLS) 0.40 39100 48.25 57.90
Exxon Mobil Corporation (XOM) 0.39 20910 87.27 84.57
Abbvie 0.36 26845 63.11 0.00
Bed Bath & Beyond (BBBY) 0.31 33179 -26.00% 43.10 74.05
Royal Dutch Shell (RDS.A) 0.30 27574 50.08 0.00
Albemarle Corporation (ALB) 0.28 15033 85.47 54.36
Ross Stores (ROST) 0.20 14300 64.27 105.22
Coca-Cola Company (KO) 0.19 21098 -9.00% 42.34 40.22
AT&T; (T) 0.18 20381 40.59 32.70
Verizon Communications (VZ) 0.18 16203 51.95 48.01
Edwards Lifesciences (EW) 0.17 6600 120.00 135.16
Cys Invts Inc - Pfd B eqpfd 0.17 32850 +77.00% 24.10 0.00
Pfizer (PFE) 0.16 21584 33.94 33.78
JPMorgan Chase & Co. (JPM) 0.15 10550 66.60 60.16
Charles Schwab Corporation (SCHW) 0.14 20857 31.58 30.86
Air Products & Chemicals (APD) 0.14 4400 150.23 152.20
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.13 19175 31.54 0.00
Microsoft Corporation (MSFT) 0.12 9898 57.60 42.00
Ag Mtge Ser A 8.25% Pfd preferred stock 0.12 22000 25.23 0.00
McDonald's Corporation (MCD) 0.11 4450 -58.00% 115.48 96.21
CVS Caremark Corporation (CVS) 0.11 5973 88.70 101.90
Smith & Nephew (SNN) 0.11 16350 32.80 33.34
Verisign (VRSN) 0.10 6058 78.24 62.91
Siemens AG (SI) 0.10 4067 -11.00% 117.17 0.00
Lockheed Martin Corporation (LMT) 0.09 1690 244.44 197.87
Occidental Petroleum Corporation (OXY) 0.09 5550 72.90 74.23
Energy Transfer Partners (ETP) 0.09 11525 37.08 54.95
Abbott Laboratories (ABT) 0.08 8960 42.49 46.40
Intel Corporation (INTC) 0.08 9390 37.70 32.76
BP (BP) 0.07 9149 35.14 38.44
Berkshire Hathaway Inc. Class B 0.07 2112 144.35 0.00
Avery Dennison Corporation (AVY) 0.07 4400 -6.00% 77.73 51.65
Sempra Energy (SRE) 0.07 3224 107.50 106.08
Oracle Corporation (ORCL) 0.07 8800 38.75 41.62
PACCAR (PCAR) 0.07 5850 58.82 60.73
Stanley Black & Decker Inc Uni pfd 0.07 2650 126.42 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 6100 46.07 57.77
United Parcel Service (UPS) 0.06 2700 109.26 99.32
Kimberly-Clark Corporation (KMB) 0.06 2322 126.36 103.80
Automatic Data Processing (ADP) 0.06 3360 87.69 85.00
General Mills (GIS) 0.06 4600 63.91 51.55
Sanofi-Aventis SA (SNY) 0.06 7325 38.07 47.19
United Technologies Corporation (UTX) 0.06 2720 -16.00% 101.59 118.52
Home Depot (HD) 0.05 1750 129.33 113.11
SYSCO Corporation (SYY) 0.05 4606 -9.00% 48.58 38.41
Vodafone Group New Adr F 0.05 7782 -8.00% 29.08 0.00
Walgreen Boots Alliance 0.05 3011 80.36 0.00
ConocoPhillips (COP) 0.04 4000 43.50 61.42
MetLife (MET) 0.04 4103 -8.00% 44.29 50.75
American States Water Company (AWR) 0.04 5080 39.96 38.80
Mitt 8.00% preferred stock 0.04 8000 24.85 0.00
Wec Energy Group Inc Com stock 0.04 3000 60.00 0.00
State Street Corporation (STT) 0.03 1700 69.41 72.30
Norfolk Southern (NSC) 0.03 1300 -36.00% 96.92 108.18
Consolidated Edison (ED) 0.03 2000 75.50 59.90
Digital Realty Trust (DLR) 0.03 1350 97.04 64.33
V.F. Corporation (VFC) 0.03 2252 55.95 73.33
Boeing Company (BA) 0.03 1155 131.60 152.38
Equity Residential (EQR) 0.03 2011 64.15 75.86
Altria (MO) 0.03 2064 63.47 52.47
Merck & Co (MRK) 0.03 2461 +3.00% 63.33 56.20
Target Corporation (TGT) 0.03 2075 -12.00% 68.24 77.89
PG&E; Corporation (PCG) 0.03 2200 61.36 51.38
Southern Company (SO) 0.03 3000 51.33 43.68
Unilever (UL) 0.03 2550 47.45 42.20
Caterpillar (CAT) 0.02 1100 88.75 79.57
Ecolab (ECL) 0.02 600 121.67 115.32
Eli Lilly & Co. (LLY) 0.02 1250 80.00 68.81
Dominion Resources (D) 0.02 1158 75.13 69.17
E.I. du Pont de Nemours & Company (DD) 0.02 1055 67.00 79.13
AngloGold Ashanti (AU) 0.02 5000 16.00 8.98
Syngenta AG (SYT) 0.02 1300 -16.00% 87.69 66.54
Mueller Industries (MLI) 0.02 2200 32.27 33.97
Amazon (AMZN) 0.02 125 -44.00% 840.00 372.62
SPDR Gold Trust (GLD) 0.02 900 126.00 110.56
Universal Display Corporation (PANL) 0.02 1600 55.62 2.86
California Water Service (CWT) 0.02 3000 32.00 24.04
Boston Properties (BXP) 0.02 606 136.96 135.21
Nationstar Mortgage 0.02 6890 14.89 0.00
Facebook Inc cl a 0.02 750 128.00 0.00
Ihs Markit Ltd Shs stock 0.02 3100 NEW 37.42 0.00
Cognizant Technology Solutions (CTSH) 0.01 750 48.00 60.57
ANSYS (ANSS) 0.01 400 92.50 85.06
Wal-Mart Stores (WMT) 0.01 334 71.86 81.06
Regeneron Pharmaceuticals (REGN) 0.01 150 400.00 427.05
Adobe Systems Incorporated (ADBE) 0.01 300 110.00 76.64
Intuitive Surgical (ISRG) 0.01 48 729.17 489.66
American Electric Power Company (AEP) 0.01 600 65.00 55.21
Henry Schein (HSIC) 0.01 188 164.89 136.50
Starbucks Corporation (SBUX) 0.01 1240 53.70 92.23
Lowe's Companies (LOW) 0.01 488 71.72 73.15
Constellation Brands (STZ) 0.01 170 164.71 115.30
Gold 0.01 1800 16.67 0.00
Estee Lauder Companies (EL) 0.01 450 -50.00% 88.89 80.58
Edison International (EIX) 0.01 600 71.67 61.82
Tredegar Corporation (TG) 0.01 1455 -58.00% 18.56 19.31
Piedmont Natural Gas Company (PNY) 0.01 600 60.00 35.08
Franco-Nevada Corporation (FNV) 0.01 1000 70.00 46.00
Wells Fargo & Company 8% 0.01 1700 27.06 0.00
Zoetis Inc Cl A 0.01 1146 -53.00% 50.85 0.00
New Senior Inv Grp 0.01 5124 -12.00% 11.18 0.00
Jpmorgan Chase & Co., Series Bb, 6.15% stock 0.01 1900 27.37 0.00
Chubb 0.01 375 125.33 0.00
Cinedigm 0.01 19230 NEW 2.03 0.00
Annaly Capital Management (NLY) 0.00 2000 10.50 10.36
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 90 -78.00% 44.44 53.90
Nokia Corporation (NOK) 0.00 150 6.67 7.66
Kroger (KR) 0.00 400 30.00 74.09
Becton, Dickinson and (BDX) 0.00 3 333.33 142.79
Panasonic Corporation (PC) 0.00 465 10.75 0.00
Weyerhaeuser Company (WY) 0.00 640 31.25 33.37
Shire (SHPGY) 0.00 22 181.82 0.00
Hershey Company (HSY) 0.00 92 -15.00% 97.83 98.43
East West Ban (EWBC) 0.00 488 36.89 40.15
Activision Blizzard (ATVI) 0.00 6 0.00 22.67
Middleby Corporation (MIDD) 0.00 170 123.53 106.86
Oge Energy 0.00 480 31.25 0.00
Wabtec Corporation (WAB) 0.00 180 83.33 91.75
Fairpoint Communications (FRCMQ.PK) 0.00 75 0.00 0.00
Rayonier (RYN) 0.00 750 26.67 27.05
B&G; Foods (BGS) 0.00 400 -20.00% 50.00 27.76
iShares Silver Trust (SLV) 0.00 300 16.67 14.70
Vivendi 0.00 792 20.20 0.00
Souththirtytwo Ads 0.00 600 10.00 0.00
Chemours 0.00 11 0.00 0.00
Broad 0.00 120 175.00 0.00