Kelly Lawrence W & Associates as of Sept. 30, 2014
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $27M | 263k | 100.75 | |
| Intel Corporation (INTC) | 3.5 | $17M | 477k | 34.82 | |
| Hartford Financial Services (HIG) | 3.3 | $15M | 412k | 37.25 | |
| Celgene Corporation | 3.2 | $15M | 161k | 94.78 | |
| WellPoint | 3.2 | $15M | 127k | 119.62 | |
| Walt Disney Company (DIS) | 3.2 | $15M | 170k | 89.03 | |
| Tenet Healthcare Corporation (THC) | 3.2 | $15M | 254k | 59.39 | |
| Pepsi (PEP) | 3.1 | $15M | 158k | 93.09 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 135k | 106.59 | |
| Hexcel Corporation (HXL) | 2.9 | $14M | 342k | 39.70 | |
| Mylan | 2.8 | $13M | 292k | 45.49 | |
| Roper Industries (ROP) | 2.8 | $13M | 90k | 146.29 | |
| Embraer S A (ERJ) | 2.8 | $13M | 331k | 39.22 | |
| Costco Wholesale Corporation (COST) | 2.7 | $13M | 103k | 125.32 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $12M | 261k | 45.36 | |
| Bed Bath & Beyond | 2.5 | $12M | 180k | 65.83 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 106k | 108.42 | |
| Chevron Corporation (CVX) | 2.4 | $11M | 94k | 119.31 | |
| D.R. Horton (DHI) | 2.4 | $11M | 545k | 20.52 | |
| BorgWarner (BWA) | 2.4 | $11M | 213k | 52.61 | |
| Express Scripts Holding | 2.4 | $11M | 157k | 70.63 | |
| Southwestern Energy Company | 2.4 | $11M | 316k | 34.95 | |
| eBay (EBAY) | 2.3 | $11M | 193k | 56.63 | |
| Capital One Financial (COF) | 2.3 | $11M | 132k | 81.62 | |
| Schlumberger (SLB) | 2.1 | $10M | 99k | 101.69 | |
| General Electric Company | 2.1 | $10M | 391k | 25.62 | |
| Cerner Corporation | 2.1 | $9.8M | 164k | 59.57 | |
| KB Home (KBH) | 2.1 | $9.7M | 649k | 14.94 | |
| 1.9 | $9.1M | 16k | 588.43 | ||
| American International (AIG) | 1.9 | $9.0M | 167k | 54.02 | |
| Google Inc Class C | 1.9 | $8.9M | 16k | 577.35 | |
| Seadrill | 1.8 | $8.6M | 320k | 26.76 | |
| Qualcomm (QCOM) | 1.8 | $8.4M | 112k | 74.77 | |
| Mondelez Int (MDLZ) | 1.3 | $6.1M | 177k | 34.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.9M | 80k | 73.62 | |
| Cisco Systems (CSCO) | 1.0 | $4.9M | 194k | 25.17 | |
| Ciena Corporation (CIEN) | 0.8 | $3.7M | 219k | 16.72 | |
| Gilead Sciences (GILD) | 0.8 | $3.6M | 34k | 106.44 | |
| Applied Materials (AMAT) | 0.7 | $3.3M | 152k | 21.61 | |
| Lions Gate Entertainment | 0.7 | $3.1M | 95k | 32.97 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 37k | 83.72 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.5M | 43k | 58.25 | |
| Royal Dutch Shell | 0.5 | $2.1M | 28k | 76.15 | |
| Allergan | 0.3 | $1.6M | 9.1k | 178.18 | |
| Pulte (PHM) | 0.3 | $1.2M | 69k | 17.67 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 190.24 | |
| Coca-Cola Company (KO) | 0.2 | $921k | 22k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $934k | 9.9k | 94.06 | |
| McDonald's Corporation (MCD) | 0.2 | $911k | 9.6k | 94.93 | |
| Energy Transfer Partners | 0.2 | $887k | 14k | 63.95 | |
| Verizon Communications (VZ) | 0.2 | $838k | 17k | 49.99 | |
| Siemens (SIEGY) | 0.2 | $830k | 6.9k | 119.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $725k | 16k | 46.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $689k | 13k | 53.76 | |
| Albemarle Corporation (ALB) | 0.1 | $686k | 12k | 58.93 | |
| Pfizer (PFE) | 0.1 | $680k | 23k | 29.46 | |
| 3M Company (MMM) | 0.1 | $591k | 4.2k | 142.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $548k | 7.0k | 78.26 | |
| Abbvie (ABBV) | 0.1 | $579k | 10k | 57.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $556k | 17k | 32.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $528k | 18k | 29.42 | |
| Edwards Lifesciences (EW) | 0.1 | $460k | 4.6k | 100.00 | |
| SYSCO Corporation (SYY) | 0.1 | $447k | 12k | 37.91 | |
| Abbott Laboratories (ABT) | 0.1 | $413k | 10k | 41.49 | |
| Newcastle Investment | 0.1 | $444k | 35k | 12.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 7.2k | 51.31 | |
| Verisign (VRSN) | 0.1 | $339k | 6.2k | 55.10 | |
| ConocoPhillips (COP) | 0.1 | $306k | 4.0k | 76.50 | |
| United Technologies Corporation | 0.1 | $327k | 3.1k | 105.48 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 8.8k | 38.75 | |
| Paccar (PCAR) | 0.1 | $348k | 6.1k | 56.86 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $310k | 10k | 30.71 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $308k | 5.5k | 56.00 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $286k | 2.1k | 138.19 | |
| United Parcel Service (UPS) | 0.1 | $280k | 2.9k | 98.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $266k | 6.0k | 44.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $264k | 5.0k | 53.33 | |
| BP (BP) | 0.1 | $239k | 5.4k | 43.86 | |
| General Mills (GIS) | 0.1 | $227k | 4.5k | 50.44 | |
| Merck & Co (MRK) | 0.1 | $229k | 3.8k | 60.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $217k | 1.1k | 205.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Annaly Capital Management | 0.0 | $133k | 13k | 10.64 |
