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 | |
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 | 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 |