Kelly Lawrence W & Associates as of Sept. 30, 2024
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $38M | 163k | 233.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $27M | 165k | 165.85 | |
| Advanced Micro Devices (AMD) | 6.1 | $27M | 165k | 164.08 | |
| Costco Wholesale Corporation (COST) | 5.2 | $23M | 26k | 886.52 | |
| Fiserv (FI) | 4.1 | $18M | 100k | 179.65 | |
| Intercontinental Exchange (ICE) | 3.7 | $16M | 101k | 160.64 | |
| Roper Industries (ROP) | 3.7 | $16M | 29k | 556.44 | |
| Generac Holdings (GNRC) | 3.6 | $16M | 102k | 158.88 | |
| Broadridge Financial Solutions (BR) | 3.6 | $16M | 75k | 215.03 | |
| Danaher Corporation (DHR) | 3.2 | $14M | 51k | 278.02 | |
| Iqvia Holdings (IQV) | 3.0 | $13M | 56k | 236.97 | |
| Visa (V) | 3.0 | $13M | 48k | 274.95 | |
| Capital One Financial (COF) | 2.9 | $13M | 86k | 149.73 | |
| American Tower Reit (AMT) | 2.7 | $12M | 51k | 232.56 | |
| Albemarle Corporation (ALB) | 2.6 | $11M | 121k | 94.71 | |
| Littelfuse (LFUS) | 2.6 | $11M | 43k | 265.25 | |
| Colfax Corp (ENOV) | 2.5 | $11M | 259k | 43.05 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $11M | 344k | 32.37 | |
| Amazon (AMZN) | 2.4 | $11M | 57k | 186.33 | |
| Pepsi (PEP) | 2.4 | $11M | 62k | 170.05 | |
| CoStar (CSGP) | 2.4 | $11M | 139k | 75.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 62k | 162.06 | |
| Merck & Co (MRK) | 1.7 | $7.7M | 67k | 113.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.9M | 41k | 167.19 | |
| Applied Materials (AMAT) | 1.5 | $6.8M | 34k | 202.05 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.7M | 51k | 111.80 | |
| Home Depot (HD) | 1.2 | $5.5M | 14k | 405.20 | |
| Procter & Gamble Company (PG) | 0.9 | $4.2M | 24k | 173.20 | |
| Woodward Governor Company (WWD) | 0.8 | $3.4M | 20k | 171.51 | |
| salesforce (CRM) | 0.7 | $3.3M | 12k | 273.71 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 61k | 53.22 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 21k | 147.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 6.8k | 430.30 | |
| Hexcel Corporation (HXL) | 0.4 | $2.0M | 32k | 61.83 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 9.8k | 197.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 9.1k | 210.86 | |
| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.8M | 3.3k | 551.00 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.8M | 70k | 25.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.7M | 25k | 65.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 12k | 117.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.4M | 13k | 100.72 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | 887.00 | 1278.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 17k | 64.81 | |
| Verisign (VRSN) | 0.2 | $949k | 5.0k | 189.96 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $890k | 39k | 22.65 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $792k | 31k | 25.28 | |
| Gilead Sciences (GILD) | 0.2 | $789k | 9.4k | 83.84 | |
| Dow (DOW) | 0.2 | $752k | 14k | 54.63 | |
| Edwards Lifesciences (EW) | 0.2 | $747k | 11k | 65.99 | |
| Oneok (OKE) | 0.2 | $715k | 7.9k | 91.13 | |
| Abbott Laboratories (ABT) | 0.2 | $680k | 6.0k | 114.01 | |
| International Business Machines (IBM) | 0.1 | $665k | 3.0k | 221.08 | |
| Kimco Realty Corporation (KIM) | 0.1 | $658k | 28k | 23.22 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $650k | 1.4k | 460.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $606k | 7.5k | 80.75 | |
| Amgen (AMGN) | 0.1 | $564k | 1.8k | 322.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $552k | 2.5k | 220.76 | |
| Coca-Cola Company (KO) | 0.1 | $538k | 7.5k | 71.86 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 13k | 39.68 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.1 | $508k | 24k | 21.45 | |
| ConocoPhillips (COP) | 0.1 | $477k | 4.5k | 105.28 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $471k | 19k | 24.53 | |
| 3M Company (MMM) | 0.1 | $431k | 3.1k | 136.70 | |
| At&t (T) | 0.1 | $420k | 19k | 22.00 | |
| Deere & Company (DE) | 0.1 | $417k | 1.0k | 417.33 | |
| Caterpillar (CAT) | 0.1 | $383k | 979.00 | 391.12 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.1 | $382k | 8.5k | 44.81 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.2k | 304.59 | |
| Phillips 66 (PSX) | 0.1 | $363k | 2.8k | 131.45 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $356k | 15k | 24.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 2.4k | 142.28 | |
| General Electric Company | 0.1 | $305k | 1.6k | 188.58 | |
| Intel Corporation (INTC) | 0.1 | $302k | 13k | 23.46 | |
| Ross Stores (ROST) | 0.1 | $301k | 2.0k | 150.51 | |
| Pfizer (PFE) | 0.1 | $293k | 10k | 28.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $281k | 605.00 | 465.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 238.00 | 1051.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $249k | 2.3k | 107.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 4.4k | 56.49 | |
| American States Water Company (AWR) | 0.1 | $232k | 2.8k | 83.29 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $230k | 665.00 | 345.29 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $223k | 10k | 22.05 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.0 | $221k | 8.8k | 25.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | 247.00 | 887.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $210k | 1.1k | 195.38 | |
| Honeywell International (HON) | 0.0 | $205k | 990.00 | 206.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 330.00 | 618.57 | |
| Norfolk Southern (NSC) | 0.0 | $199k | 800.00 | 248.50 | |
| Medtronic (MDT) | 0.0 | $194k | 2.2k | 90.03 | |
| Crown Castle Intl (CCI) | 0.0 | $185k | 1.6k | 118.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $183k | 354.00 | 517.78 | |
| Verizon Communications (VZ) | 0.0 | $180k | 4.0k | 44.91 | |
| DFA Inv Group US Large Cap Eq Fds (DFUSX) | 0.0 | $169k | 4.4k | 38.22 | |
| Nextera Energy (NEE) | 0.0 | $140k | 1.7k | 84.53 | |
| Schlumberger (SLB) | 0.0 | $133k | 3.2k | 41.95 | |
| Emerson Electric (EMR) | 0.0 | $131k | 1.2k | 109.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $127k | 1.1k | 121.16 | |
| Camden Property Trust (CPT) | 0.0 | $124k | 1.0k | 123.53 | |
| McKesson Corporation (MCK) | 0.0 | $119k | 240.00 | 494.42 | |
| Tesla Motors (TSLA) | 0.0 | $118k | 450.00 | 261.63 | |
| Boston Properties (BXP) | 0.0 | $115k | 1.4k | 80.46 | |
| Etsy (ETSY) | 0.0 | $114k | 2.1k | 55.53 | |
| Mattel (MAT) | 0.0 | $111k | 5.8k | 19.05 | |
| ClearBridge Large Cap Growth F Eq Fds (SBLGX) | 0.0 | $109k | 1.7k | 63.53 | |
| Ge Vernova (GEV) | 0.0 | $103k | 404.00 | 254.98 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $99k | 4.0k | 24.84 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.1k | 88.47 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.2k | 68.12 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $71k | 2.0k | 35.56 | |
| CSX Corporation (CSX) | 0.0 | $67k | 2.0k | 34.53 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $65k | 2.7k | 23.98 | |
| Unum (UNM) | 0.0 | $59k | 1.0k | 59.44 | |
| Energy Transfer Equity (ET) | 0.0 | $58k | 3.6k | 16.05 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 100.00 | 572.44 | |
| Solventum Corp (SOLV) | 0.0 | $57k | 811.00 | 69.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $55k | 250.00 | 217.87 | |
| California Water Service (CWT) | 0.0 | $54k | 1.0k | 54.22 | |
| New Residential Investment (RITM) | 0.0 | $51k | 4.5k | 11.35 | |
| International Paper Company (IP) | 0.0 | $50k | 1.0k | 48.85 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 500.00 | 96.19 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 1.6k | 29.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 300.00 | 153.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $42k | 448.00 | 93.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 400.00 | 97.49 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $39k | 1.5k | 25.99 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $38k | 1.7k | 22.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $37k | 300.00 | 124.25 | |
| Halliburton Company (HAL) | 0.0 | $31k | 1.1k | 29.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 124.00 | 246.48 | |
| BP (BP) | 0.0 | $31k | 971.00 | 31.39 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 850.00 | 35.11 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 100.00 | 297.74 | |
| Viatris (VTRS) | 0.0 | $30k | 2.6k | 11.61 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 1.5k | 19.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 400.00 | 71.86 | |
| Warner Bros. Discovery (WBD) | 0.0 | $21k | 2.6k | 8.25 | |
| Sibanye Stillwater (SBSW) | 0.0 | $19k | 4.5k | 4.11 | |
| East West Ban (EWBC) | 0.0 | $18k | 213.00 | 82.74 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 100.00 | 161.83 | |
| Kontoor Brands (KTB) | 0.0 | $16k | 189.00 | 81.78 | |
| Electronic Arts (EA) | 0.0 | $15k | 106.00 | 143.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 66.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 600.00 | 20.46 | |
| Nike (NKE) | 0.0 | $11k | 125.00 | 88.40 | |
| Tredegar Corporation (TG) | 0.0 | $11k | 1.5k | 7.29 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $9.1k | 350.00 | 25.87 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $7.8k | 341.00 | 22.98 | |
| Rio Tinto (RIO) | 0.0 | $7.1k | 100.00 | 71.17 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.6k | 400.00 | 16.47 | |
| Kinder Morgan (KMI) | 0.0 | $6.1k | 278.00 | 22.09 | |
| Alcoa (AA) | 0.0 | $5.4k | 141.00 | 38.58 | |
| Atkore Intl (ATKR) | 0.0 | $5.1k | 60.00 | 84.73 | |
| Tc Energy Corp (TRP) | 0.0 | $4.8k | 100.00 | 47.55 | |
| Citigroup (C) | 0.0 | $4.3k | 69.00 | 62.59 | |
| Qualcomm (QCOM) | 0.0 | $4.3k | 25.00 | 170.04 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $4.0k | 465.00 | 8.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.5k | 8.00 | 437.62 | |
| Hershey Company (HSY) | 0.0 | $3.1k | 16.00 | 191.75 | |
| Cigna Corp (CI) | 0.0 | $2.8k | 8.00 | 346.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8k | 23.00 | 77.61 | |
| Apache Corporation | 0.0 | $1.5k | 60.00 | 24.47 | |
| Resideo Technologies (REZI) | 0.0 | $1.3k | 66.00 | 20.14 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 51.00 | 20.75 | |
| Wabtec Corporation (WAB) | 0.0 | $909.000000 | 5.00 | 181.80 | |
| Dell Technologies (DELL) | 0.0 | $829.999800 | 7.00 | 118.57 | |
| Pentair cs (PNR) | 0.0 | $489.000000 | 5.00 | 97.80 | |
| Lumen Technologies (LUMN) | 0.0 | $482.997200 | 68.00 | 7.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $351.000000 | 5.00 | 70.20 | |
| Garrett Motion (GTX) | 0.0 | $327.000000 | 40.00 | 8.18 | |
| Brighthouse Finl (BHF) | 0.0 | $135.000000 | 3.00 | 45.00 | |
| Adient (ADNT) | 0.0 | $45.000000 | 2.00 | 22.50 |
