Kelly Lawrence W & Associates as of June 30, 2014
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $25M | 264k | 92.93 | |
| Walt Disney Company (DIS) | 3.3 | $16M | 183k | 85.74 | |
| Intel Corporation (INTC) | 3.3 | $15M | 495k | 30.90 | |
| Mylan | 3.2 | $15M | 293k | 51.56 | |
| Hartford Financial Services (HIG) | 3.2 | $15M | 420k | 35.81 | |
| WellPoint | 3.2 | $15M | 139k | 107.61 | |
| Celgene Corporation | 3.1 | $15M | 169k | 85.88 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 136k | 104.62 | |
| Pepsi (PEP) | 3.0 | $14M | 158k | 89.34 | |
| BorgWarner (BWA) | 3.0 | $14M | 213k | 65.19 | |
| Hexcel Corporation (HXL) | 3.0 | $14M | 339k | 40.90 | |
| Seadrill | 2.9 | $13M | 335k | 39.95 | |
| D.R. Horton (DHI) | 2.8 | $13M | 538k | 24.58 | |
| Roper Industries (ROP) | 2.8 | $13M | 90k | 146.02 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 94k | 130.55 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $12M | 261k | 46.60 | |
| KB Home (KBH) | 2.6 | $12M | 648k | 18.68 | |
| Embraer S A (ERJ) | 2.6 | $12M | 330k | 36.43 | |
| Tenet Healthcare Corporation (THC) | 2.5 | $12M | 254k | 46.94 | |
| Costco Wholesale Corporation (COST) | 2.5 | $12M | 103k | 115.16 | |
| Schlumberger (SLB) | 2.5 | $12M | 99k | 117.95 | |
| Capital One Financial (COF) | 2.3 | $11M | 132k | 82.60 | |
| Express Scripts Holding | 2.3 | $11M | 157k | 69.33 | |
| Union Pacific Corporation (UNP) | 2.3 | $11M | 107k | 99.75 | |
| Bed Bath & Beyond | 2.2 | $10M | 178k | 57.38 | |
| General Electric Company | 2.1 | $10M | 384k | 26.28 | |
| eBay (EBAY) | 2.1 | $9.7M | 193k | 50.06 | |
| American International (AIG) | 1.9 | $9.1M | 167k | 54.58 | |
| 1.9 | $9.1M | 16k | 584.64 | ||
| Google Inc Class C | 1.9 | $8.9M | 16k | 575.29 | |
| Qualcomm (QCOM) | 1.9 | $8.9M | 112k | 79.20 | |
| Cerner Corporation | 1.8 | $8.5M | 164k | 51.58 | |
| Mondelez Int (MDLZ) | 1.4 | $6.5M | 174k | 37.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.2M | 80k | 77.67 | |
| Cisco Systems (CSCO) | 1.0 | $4.9M | 195k | 24.85 | |
| Ciena Corporation (CIEN) | 0.9 | $4.4M | 205k | 21.66 | |
| Applied Materials (AMAT) | 0.8 | $3.5M | 156k | 22.55 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 37k | 78.60 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.8M | 45k | 62.25 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 82.91 | |
| Southwestern Energy Company | 0.6 | $2.8M | 62k | 45.48 | |
| Lions Gate Entertainment | 0.6 | $2.7M | 95k | 28.58 | |
| Royal Dutch Shell | 0.5 | $2.3M | 28k | 82.36 | |
| Allergan | 0.3 | $1.6M | 9.2k | 169.24 | |
| Pulte (PHM) | 0.3 | $1.4M | 70k | 20.16 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.1k | 181.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 10k | 100.70 | |
| McDonald's Corporation (MCD) | 0.2 | $968k | 9.6k | 100.85 | |
| Siemens (SIEGY) | 0.2 | $962k | 7.3k | 131.89 | |
| Coca-Cola Company (KO) | 0.2 | $914k | 22k | 42.32 | |
| Verizon Communications (VZ) | 0.2 | $824k | 17k | 48.85 | |
| Albemarle Corporation (ALB) | 0.2 | $832k | 12k | 71.48 | |
| Pfizer (PFE) | 0.1 | $695k | 23k | 29.86 | |
| 3M Company (MMM) | 0.1 | $694k | 4.8k | 143.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $672k | 13k | 52.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $646k | 19k | 33.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $607k | 15k | 42.00 | |
| SYSCO Corporation (SYY) | 0.1 | $579k | 16k | 37.46 | |
| Energy Transfer Partners | 0.1 | $558k | 9.6k | 58.02 | |
| Abbvie (ABBV) | 0.1 | $566k | 10k | 56.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $532k | 7.0k | 75.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $484k | 18k | 26.94 | |
| Newcastle Investment | 0.1 | $460k | 96k | 4.78 | |
| Abbott Laboratories (ABT) | 0.1 | $413k | 10k | 41.04 | |
| MetLife (MET) | 0.1 | $444k | 8.0k | 55.50 | |
| Diamond Offshore Drilling | 0.1 | $365k | 7.4k | 49.64 | |
| United Technologies Corporation | 0.1 | $358k | 3.1k | 115.48 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 9.4k | 40.71 | |
| Paccar (PCAR) | 0.1 | $384k | 6.1k | 62.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 7.2k | 48.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $305k | 6.0k | 51.26 | |
| ConocoPhillips (COP) | 0.1 | $343k | 4.0k | 85.75 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $321k | 10k | 31.79 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $319k | 5.5k | 58.00 | |
| BP (BP) | 0.1 | $287k | 5.4k | 52.67 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $261k | 2.1k | 126.41 | |
| United Parcel Service (UPS) | 0.1 | $292k | 2.9k | 102.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.4k | 110.91 | |
| Verisign (VRSN) | 0.1 | $300k | 6.2k | 48.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $259k | 4.9k | 53.33 | |
| Autoliv (ALV) | 0.1 | $213k | 2.0k | 106.50 | |
| General Mills (GIS) | 0.1 | $236k | 4.5k | 52.44 | |
| Merck & Co (MRK) | 0.1 | $229k | 4.0k | 57.14 | |
| Walgreen Company | 0.1 | $238k | 3.2k | 73.96 | |
| Goldman Sachs (GS) | 0.0 | $201k | 1.2k | 167.50 | |
| At&t (T) | 0.0 | $195k | 5.5k | 35.33 | |
| Edwards Lifesciences (EW) | 0.0 | $189k | 2.1k | 90.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $190k | 1.00 | 190000.00 | |
| Sempra Energy (SRE) | 0.0 | $170k | 1.6k | 104.68 | |
| American States Water Company (AWR) | 0.0 | $169k | 5.1k | 33.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $186k | 1.1k | 176.47 | |
| Annaly Capital Management | 0.0 | $143k | 13k | 11.44 | |
| State Street Corporation (STT) | 0.0 | $151k | 2.3k | 67.11 | |
| Wisconsin Energy Corporation | 0.0 | $141k | 3.0k | 47.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $104k | 1.8k | 57.78 | |
| American Express Company (AXP) | 0.0 | $114k | 1.2k | 95.00 | |
| V.F. Corporation (VFC) | 0.0 | $113k | 1.8k | 62.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | 1.3k | 72.31 | |
| Boeing Company (BA) | 0.0 | $97k | 760.00 | 127.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 450.00 | 53.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 900.00 | 37.78 | |
| Baxter International (BAX) | 0.0 | $36k | 500.00 | 72.00 | |
| Unum (UNM) | 0.0 | $67k | 1.9k | 34.81 | |
| Target Corporation (TGT) | 0.0 | $65k | 1.2k | 56.67 | |
| Tredegar Corporation (TG) | 0.0 | $49k | 2.1k | 23.56 | |
| BioMed Realty Trust | 0.0 | $57k | 2.6k | 21.92 | |
| Wells Fargo & Company 8% | 0.0 | $51k | 1.7k | 30.00 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $49k | 2.0k | 24.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $39k | 1.1k | 33.90 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $51k | 450.00 | 113.33 | |
| Leucadia National | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 1.3k | 15.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Hospira | 0.0 | $21k | 400.00 | 52.50 | |
| Duke Energy Corporation | 0.0 | $9.0k | 124.00 | 72.58 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0k | 55.00 | 72.73 | |
| RadioShack Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Amgen (AMGN) | 0.0 | $19k | 162.00 | 117.28 | |
| CareFusion Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Panasonic Corporation | 0.0 | $6.0k | 465.00 | 12.90 | |
| EMC Corporation | 0.0 | $22k | 845.00 | 26.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 109.00 | 100.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 240.00 | 45.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 163.00 | 79.75 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 480.00 | 39.58 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sport Chalet (SPCHA) | 0.0 | $0 | 175.00 | 0.00 | |
| Vivendi (VIVEF) | 0.0 | $20k | 792.00 | 25.25 | |
| Sport Chalet (SPCHB) | 0.0 | $0 | 25.00 | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 2.00 | 0.00 |
