Kelly Lawrence W & Associates as of Dec. 31, 2014
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $29M | 259k | 110.38 | |
| Celgene Corporation | 3.4 | $17M | 147k | 111.86 | |
| Mylan | 3.3 | $16M | 284k | 56.37 | |
| Anthem (ELV) | 3.2 | $16M | 123k | 125.67 | |
| Walt Disney Company (DIS) | 3.2 | $15M | 161k | 94.19 | |
| Intel Corporation (INTC) | 3.1 | $15M | 416k | 36.29 | |
| Pepsi (PEP) | 3.1 | $15M | 159k | 94.56 | |
| Bed Bath & Beyond | 3.1 | $15M | 195k | 76.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 136k | 104.57 | |
| Hexcel Corporation (HXL) | 3.0 | $14M | 343k | 41.49 | |
| Roper Industries (ROP) | 2.9 | $14M | 89k | 156.35 | |
| D.R. Horton (DHI) | 2.9 | $14M | 548k | 25.29 | |
| Costco Wholesale Corporation (COST) | 2.9 | $14M | 97k | 141.74 | |
| Tenet Healthcare Corporation (THC) | 2.8 | $14M | 267k | 50.67 | |
| Express Scripts Holding | 2.8 | $13M | 156k | 84.67 | |
| Bank of America Corporation (BAC) | 2.7 | $13M | 726k | 17.89 | |
| Union Pacific Corporation (UNP) | 2.6 | $13M | 105k | 119.13 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $12M | 259k | 47.08 | |
| Embraer S A (ERJ) | 2.5 | $12M | 327k | 36.86 | |
| BorgWarner (BWA) | 2.5 | $12M | 214k | 54.95 | |
| Capital One Financial (COF) | 2.3 | $11M | 132k | 82.55 | |
| eBay (EBAY) | 2.3 | $11M | 194k | 56.12 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 96k | 112.18 | |
| KB Home (KBH) | 2.2 | $11M | 642k | 16.55 | |
| Cerner Corporation | 2.2 | $11M | 163k | 64.66 | |
| General Electric Company | 2.0 | $9.8M | 388k | 25.27 | |
| Schlumberger (SLB) | 1.9 | $9.3M | 109k | 85.41 | |
| American International (AIG) | 1.9 | $9.2M | 164k | 56.01 | |
| 1.8 | $8.5M | 16k | 530.64 | ||
| Qualcomm (QCOM) | 1.7 | $8.3M | 112k | 74.33 | |
| Google Inc Class C | 1.7 | $8.1M | 15k | 526.41 | |
| Marathon Oil Corporation (MRO) | 1.6 | $7.7M | 274k | 28.29 | |
| Southwestern Energy Company | 1.4 | $6.6M | 242k | 27.29 | |
| Mondelez Int (MDLZ) | 1.4 | $6.5M | 180k | 36.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $5.8M | 80k | 72.95 | |
| Cisco Systems (CSCO) | 1.1 | $5.4M | 194k | 27.81 | |
| Lions Gate Entertainment | 0.9 | $4.3M | 135k | 32.02 | |
| Gilead Sciences (GILD) | 0.8 | $3.7M | 39k | 94.26 | |
| Applied Materials (AMAT) | 0.8 | $3.6M | 145k | 24.92 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 37k | 91.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 38k | 61.09 | |
| Royal Dutch Shell | 0.4 | $1.8M | 28k | 66.94 | |
| Allergan | 0.4 | $1.8M | 8.4k | 212.54 | |
| Pulte (PHM) | 0.3 | $1.6M | 74k | 21.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 11k | 92.36 | |
| Energy Transfer Partners | 0.2 | $1.0M | 16k | 64.94 | |
| Coca-Cola Company (KO) | 0.2 | $965k | 23k | 42.21 | |
| International Business Machines (IBM) | 0.2 | $958k | 6.0k | 160.00 | |
| McDonald's Corporation (MCD) | 0.2 | $871k | 9.3k | 93.69 | |
| Siemens (SIEGY) | 0.2 | $832k | 7.3k | 113.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $702k | 15k | 46.31 | |
| Pfizer (PFE) | 0.1 | $715k | 23k | 31.01 | |
| Verizon Communications (VZ) | 0.1 | $707k | 15k | 46.64 | |
| Albemarle Corporation (ALB) | 0.1 | $700k | 12k | 60.14 | |
| 3M Company (MMM) | 0.1 | $681k | 4.2k | 163.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $670k | 7.0k | 95.65 | |
| Abbvie (ABBV) | 0.1 | $647k | 9.9k | 65.28 | |
| Edwards Lifesciences (EW) | 0.1 | $598k | 4.6k | 130.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $571k | 17k | 34.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $543k | 18k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 4.1k | 115.45 | |
| SYSCO Corporation (SYY) | 0.1 | $469k | 12k | 39.70 | |
| Abbott Laboratories (ABT) | 0.1 | $446k | 10k | 44.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 7.0k | 59.07 | |
| Paccar (PCAR) | 0.1 | $416k | 6.1k | 67.84 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 8.8k | 45.00 | |
| MetLife (MET) | 0.1 | $372k | 6.9k | 54.27 | |
| BP (BP) | 0.1 | $349k | 9.1k | 38.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $351k | 6.1k | 57.54 | |
| Verisign (VRSN) | 0.1 | $351k | 6.2k | 57.05 | |
| United Technologies Corporation | 0.1 | $356k | 3.1k | 114.84 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $330k | 5.5k | 60.00 | |
| New Senior Inv Grp | 0.1 | $348k | 21k | 16.49 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $310k | 2.1k | 149.97 | |
| United Parcel Service (UPS) | 0.1 | $300k | 2.7k | 111.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $293k | 5.7k | 51.86 | |
| Equity Residential (EQR) | 0.1 | $281k | 3.9k | 71.85 | |
| ConocoPhillips (COP) | 0.1 | $276k | 4.0k | 69.00 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.4k | 81.31 | |
| Smith & Nephew (SNN) | 0.1 | $287k | 7.8k | 36.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| General Mills (GIS) | 0.1 | $228k | 4.3k | 53.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $231k | 5.0k | 46.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 1.0k | 235.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $245k | 3.2k | 76.23 | |
| State Street Corporation (STT) | 0.0 | $169k | 2.2k | 78.60 | |
| At&t (T) | 0.0 | $185k | 5.5k | 33.51 | |
| Altria (MO) | 0.0 | $215k | 4.4k | 49.27 | |
| Merck & Co (MRK) | 0.0 | $213k | 3.8k | 56.00 | |
| Sempra Energy (SRE) | 0.0 | $181k | 1.6k | 111.45 | |
| American States Water Company (AWR) | 0.0 | $191k | 5.1k | 37.60 | |
| Boston Properties (BXP) | 0.0 | $168k | 1.3k | 128.64 | |
| Annaly Capital Management | 0.0 | $135k | 13k | 10.80 | |
| V.F. Corporation (VFC) | 0.0 | $135k | 1.8k | 75.00 | |
| Boeing Company (BA) | 0.0 | $147k | 1.1k | 131.03 | |
| Wisconsin Energy Corporation | 0.0 | $158k | 3.0k | 52.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $113k | 1.8k | 62.78 | |
| American Express Company (AXP) | 0.0 | $93k | 1.0k | 93.00 | |
| Autoliv (ALV) | 0.0 | $96k | 900.00 | 106.67 | |
| Target Corporation (TGT) | 0.0 | $88k | 1.2k | 76.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $75k | 1.5k | 51.58 | |
| Stanley Black & Decker Inc Uni p | 0.0 | $82k | 700.00 | 117.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 900.00 | 41.11 | |
| Baxter International (BAX) | 0.0 | $29k | 400.00 | 72.50 | |
| Hospira | 0.0 | $24k | 400.00 | 60.00 | |
| Unum (UNM) | 0.0 | $63k | 1.8k | 35.00 | |
| Amgen (AMGN) | 0.0 | $26k | 162.00 | 160.49 | |
| EMC Corporation | 0.0 | $25k | 845.00 | 29.59 | |
| Tredegar Corporation (TG) | 0.0 | $47k | 2.1k | 22.60 | |
| BioMed Realty Trust | 0.0 | $56k | 2.6k | 21.54 | |
| Wells Fargo & Company 8% | 0.0 | $50k | 1.7k | 29.41 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $50k | 2.0k | 25.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 1.1k | 42.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 250.00 | 60.00 | |
| Leucadia National | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 93.00 | 86.02 | |
| 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 | $0 | 1.0k | 0.00 | |
| CareFusion Corporation | 0.0 | $3.0k | 46.00 | 65.22 | |
| Panasonic Corporation | 0.0 | $6.0k | 465.00 | 12.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 109.00 | 100.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 163.00 | 85.89 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 480.00 | 35.42 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vivendi (VIVEF) | 0.0 | $20k | 792.00 | 25.25 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $9.8k | 224.00 | 43.80 |
