Lawrence Kelly & Associates, Incorporated

Kelly Lawrence W & Associates as of Sept. 30, 2013

Portfolio Holdings for Kelly Lawrence W & Associates

Kelly Lawrence W & Associates holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $19M 41k 476.76
Hartford Financial Services (HIG) 3.5 $15M 480k 31.12
Google 3.5 $15M 17k 875.90
BorgWarner (BWA) 3.5 $15M 146k 101.39
Celgene Corporation 3.5 $15M 96k 154.14
Hexcel Corporation (HXL) 3.5 $15M 381k 38.80
Mylan 3.4 $14M 376k 38.17
Seadrill 3.4 $14M 315k 45.08
WellPoint 3.2 $14M 164k 83.61
Arthur J. Gallagher & Co. (AJG) 3.1 $13M 305k 43.65
Costco Wholesale Corporation (COST) 3.1 $13M 115k 115.17
Walt Disney Company (DIS) 3.1 $13M 202k 64.49
Pepsi (PEP) 3.0 $13M 162k 79.50
Dollar General (DG) 2.9 $12M 215k 56.46
Express Scripts Holding 2.8 $12M 193k 61.80
Intel Corporation (INTC) 2.6 $11M 489k 22.92
Cerner Corporation 2.6 $11M 210k 52.55
eBay (EBAY) 2.6 $11M 194k 55.79
Union Pacific Corporation (UNP) 2.4 $10M 65k 155.35
Capital One Financial (COF) 2.3 $9.7M 141k 68.74
Chart Industries (GTLS) 2.3 $9.7M 79k 123.05
General Electric Company 2.2 $9.3M 389k 23.89
Qualcomm (QCOM) 2.2 $9.2M 137k 67.32
Schlumberger (SLB) 2.2 $9.1M 103k 88.36
D.R. Horton (DHI) 2.1 $9.1M 468k 19.43
Johnson & Johnson (JNJ) 2.1 $9.0M 104k 86.69
American International (AIG) 2.1 $8.7M 180k 48.63
Oracle Corporation (ORCL) 2.0 $8.3M 252k 33.17
Chevron Corporation (CVX) 1.9 $8.1M 67k 121.49
Embraer S A (ERJ) 1.8 $7.7M 237k 32.47
Hershey Company (HSY) 1.7 $7.3M 79k 92.50
MetLife (MET) 1.6 $7.0M 148k 46.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $5.6M 80k 69.60
Williams-Sonoma (WSM) 1.2 $5.2M 93k 56.20
Cisco Systems (CSCO) 1.2 $5.0M 211k 23.43
Goldman Sachs (GS) 1.1 $4.7M 30k 158.20
AFLAC Incorporated (AFL) 0.7 $3.1M 50k 61.98
Applied Materials (AMAT) 0.7 $2.8M 161k 17.53
Procter & Gamble Company (PG) 0.7 $2.8M 37k 75.59
Allergan 0.5 $2.1M 23k 90.46
Royal Dutch Shell 0.5 $2.0M 30k 65.68
International Business Machines (IBM) 0.3 $1.4M 7.7k 185.35
McDonald's Corporation (MCD) 0.3 $1.3M 13k 96.34
Vodafone 0.3 $1.2M 36k 35.21
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 31k 37.78
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 11k 94.39
EMC Corporation 0.2 $1.1M 41k 25.57
Pulte (PHM) 0.2 $916k 56k 16.50
Siemens (SIEGY) 0.2 $924k 7.7k 120.54
Exxon Mobil Corporation (XOM) 0.2 $899k 10k 86.12
Pfizer (PFE) 0.2 $817k 28k 28.82
Coca-Cola Company (KO) 0.2 $747k 20k 37.91
Albemarle Corporation (ALB) 0.2 $733k 12k 62.97
3M Company (MMM) 0.1 $620k 5.2k 119.69
DENTSPLY International 0.1 $641k 15k 43.42
Verisign (VRSN) 0.1 $643k 13k 50.87
SPDR Gold Trust (GLD) 0.1 $642k 5.0k 128.33
United Technologies Corporation 0.1 $605k 5.6k 108.00
Microsoft Corporation (MSFT) 0.1 $540k 16k 33.00
Annaly Capital Management 0.1 $512k 44k 11.58
Abbvie (ABBV) 0.1 $505k 11k 44.66
SYSCO Corporation (SYY) 0.1 $415k 13k 31.79
Charles Schwab Corporation (SCHW) 0.1 $379k 18k 21.13
Abbott Laboratories (ABT) 0.1 $368k 11k 33.15
Bristol Myers Squibb (BMY) 0.1 $383k 8.3k 46.18
Verizon Communications (VZ) 0.1 $384k 8.2k 47.06
CVS Caremark Corporation (CVS) 0.1 $399k 7.0k 56.76
Paccar (PCAR) 0.1 $337k 6.1k 55.69
ConocoPhillips (COP) 0.1 $278k 4.0k 69.50
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $289k 10k 28.57
NYSE Euronext 0.1 $250k 6.0k 42.02
BP (BP) 0.1 $229k 5.4k 42.03
Berkshire Hathaway Inc. Class B 0.1 $228k 2.0k 113.45
At&t (T) 0.1 $211k 6.2k 33.75
General Mills (GIS) 0.1 $216k 4.5k 48.00
Sanofi-Aventis SA (SNY) 0.1 $223k 4.4k 50.68
Target Corporation (TGT) 0.1 $200k 3.2k 63.33
Dominion Res Inc Va unit 04/01/2013 0.1 $229k 4.3k 53.33