Lawrence Kelly & Associates, Incorporated

Kelly Lawrence W & Associates as of Dec. 31, 2013

Portfolio Holdings for Kelly Lawrence W & Associates

Kelly Lawrence W & Associates holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $22M 39k 561.03
Google 4.1 $18M 16k 1120.70
Hexcel Corporation (HXL) 3.6 $16M 361k 44.69
BorgWarner (BWA) 3.5 $16M 278k 55.91
Hartford Financial Services (HIG) 3.4 $15M 426k 36.23
Mylan 3.4 $15M 355k 43.40
WellPoint 3.2 $14M 156k 92.39
Walt Disney Company (DIS) 3.2 $14M 188k 76.40
Celgene Corporation 3.0 $14M 81k 168.97
Pepsi (PEP) 3.0 $13M 162k 82.94
Arthur J. Gallagher & Co. (AJG) 2.9 $13M 275k 46.93
Costco Wholesale Corporation (COST) 2.9 $13M 108k 119.02
Express Scripts Holding 2.8 $13M 179k 70.24
Intel Corporation (INTC) 2.8 $12M 479k 25.96
Seadrill 2.7 $12M 298k 41.08
D.R. Horton (DHI) 2.6 $12M 527k 22.32
eBay (EBAY) 2.6 $12M 210k 54.87
Cerner Corporation 2.5 $11M 198k 55.74
MetLife (MET) 2.4 $11M 198k 53.92
Union Pacific Corporation (UNP) 2.3 $10M 62k 168.00
General Electric Company 2.3 $10M 367k 28.03
Embraer S A (ERJ) 2.3 $10M 319k 32.18
Capital One Financial (COF) 2.3 $10M 134k 76.61
Ciena Corporation (CIEN) 2.3 $10M 424k 23.93
Weatherford International Lt reg 2.2 $10M 648k 15.49
Qualcomm (QCOM) 2.1 $9.6M 129k 74.25
Johnson & Johnson (JNJ) 2.1 $9.4M 103k 91.59
Gnc Holdings Inc Cl A 2.1 $9.4M 161k 58.45
Schlumberger (SLB) 2.0 $8.9M 98k 90.11
American International (AIG) 1.9 $8.6M 169k 51.05
Chevron Corporation (CVX) 1.8 $7.9M 63k 124.92
Chart Industries (GTLS) 1.7 $7.8M 82k 95.64
Hershey Company (HSY) 1.5 $6.8M 70k 97.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $5.9M 80k 73.59
Cisco Systems (CSCO) 1.0 $4.4M 195k 22.43
AFLAC Incorporated (AFL) 0.7 $3.1M 47k 66.80
Procter & Gamble Company (PG) 0.7 $3.0M 37k 81.44
Applied Materials (AMAT) 0.6 $2.8M 161k 17.68
Dollar General (DG) 0.6 $2.5M 42k 60.32
Allergan 0.6 $2.5M 22k 111.10
Royal Dutch Shell 0.5 $2.1M 30k 71.26
Mondelez Int (MDLZ) 0.3 $1.5M 42k 35.28
Vodafone 0.3 $1.4M 36k 39.32
McDonald's Corporation (MCD) 0.3 $1.2M 12k 96.90
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 104.56
Pulte (PHM) 0.2 $1.1M 56k 20.37
International Business Machines (IBM) 0.2 $1.1M 6.1k 187.32
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 101.24
Siemens (SIEGY) 0.2 $1.0M 7.3k 138.38
Pfizer (PFE) 0.2 $857k 28k 30.48
Coca-Cola Company (KO) 0.2 $802k 19k 41.35
Verisign (VRSN) 0.2 $756k 13k 59.81
3M Company (MMM) 0.2 $711k 5.1k 140.26
DENTSPLY International 0.2 $716k 15k 48.50
Albemarle Corporation (ALB) 0.2 $738k 12k 63.40
United Technologies Corporation 0.1 $638k 5.6k 114.00
Microsoft Corporation (MSFT) 0.1 $605k 16k 37.00
Abbvie (ABBV) 0.1 $575k 11k 52.88
Energy Transfer Partners 0.1 $547k 9.6k 57.28
Teva Pharmaceutical Industries (TEVA) 0.1 $514k 13k 40.10
SYSCO Corporation (SYY) 0.1 $471k 13k 36.12
CVS Caremark Corporation (CVS) 0.1 $494k 7.0k 70.27
Charles Schwab Corporation (SCHW) 0.1 $467k 18k 26.01
Abbott Laboratories (ABT) 0.1 $424k 11k 38.20
Bristol Myers Squibb (BMY) 0.1 $387k 7.3k 53.04
Verizon Communications (VZ) 0.1 $403k 8.2k 49.41
Oracle Corporation (ORCL) 0.1 $408k 11k 38.15
Paccar (PCAR) 0.1 $358k 6.1k 59.22
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $317k 10k 31.43
Dominion Res Inc Va unit 04/01/2013 0.1 $297k 5.5k 54.00
BP (BP) 0.1 $265k 5.4k 48.63
ConocoPhillips (COP) 0.1 $283k 4.0k 70.75
Goldman Sachs (GS) 0.1 $213k 1.2k 177.50
Berkshire Hathaway Inc. Class B 0.1 $238k 2.0k 118.43
United Parcel Service (UPS) 0.1 $210k 2.0k 105.00
At&t (T) 0.1 $218k 6.2k 35.00
General Mills (GIS) 0.1 $225k 4.5k 50.00
Sanofi-Aventis SA (SNY) 0.1 $236k 4.4k 53.64
EMC Corporation 0.1 $237k 9.4k 25.10
Intercontinental Exchange (ICE) 0.1 $229k 1.0k 224.95
State Street Corporation (STT) 0.0 $165k 2.3k 73.33
Autoliv (ALV) 0.0 $184k 2.0k 92.00
Berkshire Hathaway (BRK.A) 0.0 $178k 1.00 178000.00
Merck & Co (MRK) 0.0 $190k 3.8k 50.00
Target Corporation (TGT) 0.0 $200k 3.2k 63.33
Walgreen Company 0.0 $185k 3.2k 57.36
Diamond Offshore Drilling 0.0 $154k 2.7k 57.04
Annaly Capital Management 0.0 $125k 13k 10.00
Boeing Company (BA) 0.0 $147k 1.1k 136.36
Wisconsin Energy Corporation 0.0 $124k 3.0k 41.33
Sempra Energy (SRE) 0.0 $146k 1.6k 89.90
American States Water Company (AWR) 0.0 $146k 5.1k 28.74
JPMorgan Chase & Co. (JPM) 0.0 $105k 1.8k 58.33
American Express Company (AXP) 0.0 $109k 1.2k 90.83
V.F. Corporation (VFC) 0.0 $100k 1.6k 62.50
Adobe Systems Incorporated (ADBE) 0.0 $78k 1.3k 60.00
Unum (UNM) 0.0 $109k 3.1k 35.16
Tredegar Corporation (TG) 0.0 $107k 3.7k 28.92
Comcast Corporation (CMCSA) 0.0 $23k 450.00 51.11
Bank of America Corporation (BAC) 0.0 $34k 2.2k 15.45
Bank of New York Mellon Corporation (BK) 0.0 $31k 900.00 34.44
Wal-Mart Stores (WMT) 0.0 $23k 295.00 77.97
Baxter International (BAX) 0.0 $35k 500.00 70.00
Wells Fargo & Company (WFC) 0.0 $45k 1.0k 45.00
BioMed Realty Trust 0.0 $47k 2.6k 18.08
Wells Fargo & Company 8% 0.0 $48k 1.7k 28.24
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $44k 2.0k 22.00
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 $17k 150.00 113.33
Home Depot (HD) 0.0 $16k 200.00 80.00
Hospira 0.0 $17k 400.00 42.50
Duke Energy Corporation 0.0 $9.0k 124.00 72.58
Cardinal Health (CAH) 0.0 $6.0k 93.00 64.52
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
Transocean (RIG) 0.0 $1.0k 14.00 71.43
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
RadioShack Corporation 0.0 $3.0k 1.0k 3.00
Altria (MO) 0.0 $12k 300.00 40.00
Amgen (AMGN) 0.0 $11k 100.00 110.00
CareFusion Corporation 0.0 $2.0k 46.00 43.48
Panasonic Corporation (PCRFY) 0.0 $5.0k 465.00 10.75
LSI Corporation 0.0 $0 15.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $10k 240.00 41.67
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
Toyota Motor Corporation (TM) 0.0 $5.0k 45.00 111.11
Entergy Corporation (ETR) 0.0 $10k 163.00 61.35
Oge Energy Corp (OGE) 0.0 $16k 480.00 33.33
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
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 $21k 792.00 26.52
Crimson Wine (CWGL) 0.0 $0 2.00 0.00