Kelly Lawrence W & Associates as of June 30, 2013
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $15M | 39k | 396.54 | |
| Hartford Financial Services (HIG) | 3.8 | $15M | 484k | 30.92 | |
| 3.8 | $15M | 17k | 880.34 | ||
| WellPoint | 3.4 | $13M | 164k | 81.84 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $13M | 305k | 43.69 | |
| Union Pacific Corporation (UNP) | 3.4 | $13M | 86k | 154.28 | |
| Pepsi (PEP) | 3.4 | $13M | 163k | 81.79 | |
| Hexcel Corporation (HXL) | 3.3 | $13M | 382k | 34.05 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 203k | 63.15 | |
| Seadrill | 3.3 | $13M | 315k | 40.74 | |
| Costco Wholesale Corporation (COST) | 3.2 | $13M | 114k | 110.57 | |
| BorgWarner (BWA) | 3.2 | $13M | 147k | 86.15 | |
| Express Scripts Holding | 3.1 | $12M | 198k | 61.74 | |
| Mylan | 3.1 | $12M | 389k | 31.03 | |
| Intel Corporation (INTC) | 3.0 | $12M | 486k | 24.23 | |
| Celgene Corporation | 2.9 | $11M | 97k | 116.98 | |
| Dollar General (DG) | 2.7 | $11M | 214k | 50.43 | |
| Cerner Corporation | 2.6 | $10M | 105k | 96.09 | |
| eBay (EBAY) | 2.4 | $9.6M | 186k | 51.72 | |
| General Electric Company | 2.3 | $9.1M | 392k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 103k | 85.86 | |
| Capital One Financial (COF) | 2.2 | $8.9M | 141k | 62.81 | |
| Pulte (PHM) | 2.2 | $8.8M | 463k | 18.97 | |
| Qualcomm (QCOM) | 2.1 | $8.3M | 136k | 61.09 | |
| American International (AIG) | 2.0 | $8.0M | 180k | 44.70 | |
| Chevron Corporation (CVX) | 2.0 | $7.8M | 66k | 118.35 | |
| Oracle Corporation (ORCL) | 2.0 | $7.7M | 252k | 30.71 | |
| Hershey Company (HSY) | 1.9 | $7.5M | 84k | 89.28 | |
| Schlumberger (SLB) | 1.9 | $7.3M | 103k | 71.66 | |
| Chart Industries (GTLS) | 1.9 | $7.4M | 78k | 94.09 | |
| MetLife (MET) | 1.6 | $6.5M | 142k | 45.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $5.3M | 81k | 65.79 | |
| Cisco Systems (CSCO) | 1.3 | $5.2M | 215k | 24.34 | |
| Williams-Sonoma (WSM) | 1.3 | $5.2M | 93k | 55.89 | |
| Goldman Sachs (GS) | 1.1 | $4.5M | 30k | 151.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.9M | 50k | 58.13 | |
| Royal Dutch Shell | 0.7 | $2.9M | 46k | 63.81 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 37k | 77.01 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 161k | 14.92 | |
| Allergan | 0.5 | $2.0M | 23k | 84.24 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 7.7k | 191.29 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 13k | 98.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 31k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 11k | 97.19 | |
| Vodafone | 0.3 | $1.0M | 36k | 28.75 | |
| EMC Corporation | 0.2 | $974k | 41k | 23.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $944k | 10k | 90.44 | |
| Coca-Cola Company (KO) | 0.2 | $792k | 20k | 40.12 | |
| Siemens (SIEGY) | 0.2 | $788k | 7.8k | 101.08 | |
| Pfizer (PFE) | 0.2 | $752k | 27k | 27.91 | |
| Verisign (VRSN) | 0.2 | $721k | 16k | 44.67 | |
| Albemarle Corporation (ALB) | 0.2 | $725k | 12k | 62.29 | |
| SYSCO Corporation (SYY) | 0.2 | $655k | 19k | 34.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $667k | 5.6k | 119.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $572k | 16k | 35.00 | |
| DENTSPLY International | 0.1 | $605k | 15k | 40.98 | |
| Annaly Capital Management | 0.1 | $556k | 44k | 12.58 | |
| 3M Company (MMM) | 0.1 | $549k | 5.0k | 109.59 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $552k | 10k | 54.64 | |
| United Technologies Corporation | 0.1 | $519k | 5.6k | 92.67 | |
| Verizon Communications (VZ) | 0.1 | $487k | 9.7k | 50.48 | |
| Abbvie (ABBV) | 0.1 | $467k | 11k | 41.29 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $450k | 18k | 25.41 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 11k | 34.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 8.4k | 44.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $402k | 6.8k | 58.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $372k | 18k | 21.23 | |
| Paccar (PCAR) | 0.1 | $314k | 5.9k | 53.73 | |
| BP (BP) | 0.1 | $227k | 5.4k | 41.66 | |
| At&t (T) | 0.1 | $218k | 6.2k | 35.00 | |
| NYSE Euronext | 0.1 | $246k | 6.0k | 41.34 | |
| ConocoPhillips (COP) | 0.1 | $242k | 4.0k | 60.50 | |
| General Mills (GIS) | 0.1 | $218k | 4.5k | 48.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $227k | 4.4k | 51.59 | |
| Target Corporation (TGT) | 0.1 | $228k | 3.3k | 70.00 | |
| Diamond Offshore Drilling | 0.1 | $186k | 2.7k | 68.89 | |
| State Street Corporation (STT) | 0.0 | $147k | 2.3k | 65.33 | |
| United Parcel Service (UPS) | 0.0 | $173k | 2.0k | 86.50 | |
| Autoliv (ALV) | 0.0 | $170k | 2.2k | 77.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $169k | 1.00 | 169000.00 | |
| Merck & Co (MRK) | 0.0 | $176k | 3.8k | 46.25 | |
| Walgreen Company | 0.0 | $145k | 3.3k | 44.36 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $106k | 955.00 | 111.26 | |
| Boeing Company (BA) | 0.0 | $128k | 1.3k | 102.40 | |
| Wisconsin Energy Corporation | 0.0 | $123k | 3.0k | 41.00 | |
| Sempra Energy (SRE) | 0.0 | $133k | 1.6k | 81.90 | |
| American States Water Company (AWR) | 0.0 | $136k | 2.5k | 53.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $95k | 1.8k | 52.78 | |
| American Express Company (AXP) | 0.0 | $90k | 1.2k | 75.00 | |
| Unum (UNM) | 0.0 | $65k | 2.2k | 29.55 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 2.0k | 31.00 | |
| Tredegar Corporation (TG) | 0.0 | $95k | 3.7k | 25.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 600.00 | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 900.00 | 27.78 | |
| Baxter International (BAX) | 0.0 | $35k | 500.00 | 70.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 1.3k | 45.38 | |
| BioMed Realty Trust | 0.0 | $53k | 2.6k | 20.38 | |
| Wells Fargo & Company 8% | 0.0 | $49k | 1.7k | 28.82 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $50k | 2.0k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 1.2k | 31.75 | |
| Leucadia National | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Monsanto Company | 0.0 | $15k | 150.00 | 100.00 | |
| Hospira | 0.0 | $15k | 400.00 | 37.50 | |
| Duke Energy Corporation | 0.0 | $8.0k | 124.00 | 64.52 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| National-Oilwell Var | 0.0 | $10k | 150.00 | 66.67 | |
| RadioShack Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Altria (MO) | 0.0 | $10k | 300.00 | 33.33 | |
| Amgen (AMGN) | 0.0 | $10k | 100.00 | 100.00 | |
| CareFusion Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Panasonic Corporation (PCRFY) | 0.0 | $4.0k | 465.00 | 8.60 | |
| LSI Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 360.00 | 2.78 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 163.00 | 67.48 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 240.00 | 66.67 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vivendi (VIVEF) | 0.0 | $15k | 792.00 | 18.94 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 2.00 | 0.00 |
