Kelly Lawrence W & Associates as of June 30, 2015
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $30M | 240k | 125.43 | |
| Anthem (ELV) | 3.6 | $18M | 110k | 164.14 | |
| Celgene Corporation | 3.3 | $17M | 144k | 115.73 | |
| Hexcel Corporation (HXL) | 3.3 | $17M | 332k | 49.74 | |
| Walt Disney Company (DIS) | 3.2 | $16M | 141k | 114.14 | |
| Pepsi (PEP) | 3.1 | $16M | 169k | 93.34 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $16M | 270k | 57.88 | |
| D.R. Horton (DHI) | 3.0 | $15M | 557k | 27.36 | |
| Roper Industries (ROP) | 3.0 | $15M | 88k | 172.46 | |
| Unum (UNM) | 2.7 | $14M | 384k | 35.75 | |
| Express Scripts Holding | 2.7 | $14M | 151k | 88.94 | |
| Bank of America Corporation (BAC) | 2.6 | $13M | 776k | 17.02 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 134k | 97.46 | |
| Bed Bath & Beyond | 2.6 | $13M | 190k | 68.98 | |
| Fireeye | 2.6 | $13M | 266k | 48.91 | |
| Capital One Financial (COF) | 2.5 | $13M | 145k | 87.97 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $13M | 266k | 47.30 | |
| BorgWarner (BWA) | 2.4 | $12M | 212k | 56.84 | |
| Costco Wholesale Corporation (COST) | 2.4 | $12M | 88k | 135.06 | |
| Mylan Nv | 2.4 | $12M | 175k | 67.86 | |
| Colfax Corporation | 2.4 | $12M | 256k | 46.15 | |
| eBay (EBAY) | 2.3 | $12M | 191k | 60.24 | |
| General Electric Company | 2.3 | $12M | 431k | 26.57 | |
| Cerner Corporation | 2.2 | $11M | 160k | 69.06 | |
| 2.0 | $10M | 19k | 540.07 | ||
| American International (AIG) | 2.0 | $10M | 164k | 61.82 | |
| Union Pacific Corporation (UNP) | 1.9 | $9.7M | 102k | 95.37 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 318k | 30.41 | |
| Qualcomm (QCOM) | 1.9 | $9.6M | 154k | 62.63 | |
| Schlumberger (SLB) | 1.8 | $9.1M | 106k | 86.18 | |
| Google Inc Class C | 1.6 | $7.9M | 15k | 520.48 | |
| Mondelez Int (MDLZ) | 1.5 | $7.7M | 187k | 41.14 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 76k | 96.47 | |
| Marathon Oil Corporation (MRO) | 1.4 | $6.9M | 260k | 26.54 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.2M | 100k | 62.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.2M | 85k | 72.16 | |
| Nationstar Mortgage | 1.0 | $4.8M | 287k | 16.80 | |
| Gilead Sciences (GILD) | 0.9 | $4.6M | 39k | 117.08 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 160k | 27.46 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 49k | 78.26 | |
| Applied Materials (AMAT) | 0.6 | $2.8M | 143k | 19.22 | |
| Southwestern Energy Company | 0.6 | $2.8M | 122k | 22.73 | |
| 3M Company (MMM) | 0.4 | $2.2M | 14k | 154.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 83.26 | |
| Royal Dutch Shell | 0.3 | $1.6M | 28k | 57.03 | |
| Pulte (PHM) | 0.3 | $1.5M | 75k | 20.16 | |
| Energy Transfer Partners | 0.3 | $1.3M | 25k | 52.22 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 95.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 10k | 104.35 | |
| Verizon Communications (VZ) | 0.2 | $936k | 20k | 46.64 | |
| Coca-Cola Company (KO) | 0.2 | $897k | 23k | 39.22 | |
| Amgen (AMGN) | 0.2 | $778k | 5.1k | 153.75 | |
| International Business Machines (IBM) | 0.2 | $825k | 5.1k | 162.29 | |
| Pfizer (PFE) | 0.1 | $734k | 22k | 33.33 | |
| Siemens (SIEGY) | 0.1 | $737k | 7.3k | 100.54 | |
| Edwards Lifesciences (EW) | 0.1 | $644k | 4.6k | 140.00 | |
| Albemarle Corporation (ALB) | 0.1 | $643k | 12k | 55.24 | |
| Abbvie (ABBV) | 0.1 | $665k | 9.9k | 67.13 | |
| Allergan | 0.1 | $660k | 2.2k | 303.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $586k | 18k | 32.63 | |
| Air Products & Chemicals (APD) | 0.1 | $602k | 4.4k | 136.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $609k | 17k | 36.48 | |
| Smith & Nephew (SNN) | 0.1 | $570k | 17k | 33.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $511k | 12k | 44.01 | |
| Abbott Laboratories (ABT) | 0.1 | $477k | 9.8k | 48.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 6.7k | 66.38 | |
| United Technologies Corporation | 0.1 | $438k | 4.0k | 110.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $384k | 6.3k | 60.95 | |
| Verisign (VRSN) | 0.1 | $380k | 6.2k | 61.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $423k | 7.9k | 53.33 | |
| Paccar (PCAR) | 0.1 | $392k | 6.1k | 63.92 | |
| MetLife (MET) | 0.1 | $385k | 6.9k | 56.14 | |
| BP (BP) | 0.1 | $366k | 9.1k | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $361k | 6.1k | 59.18 | |
| Syngenta | 0.1 | $359k | 4.4k | 81.59 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 8.8k | 40.00 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $343k | 2.9k | 118.28 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $281k | 2.1k | 136.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 3.0k | 106.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 1.6k | 185.62 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.1 | $297k | 5.5k | 54.00 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.7k | 97.04 | |
| Equity Residential (EQR) | 0.1 | $274k | 3.9k | 70.06 | |
| ConocoPhillips (COP) | 0.1 | $246k | 4.0k | 61.50 | |
| Merck & Co (MRK) | 0.1 | $269k | 4.8k | 56.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 1.0k | 235.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $263k | 3.1k | 84.43 | |
| New Senior Inv Grp | 0.1 | $276k | 21k | 13.41 | |
| SYSCO Corporation (SYY) | 0.0 | $184k | 5.1k | 36.08 | |
| Automatic Data Processing (ADP) | 0.0 | $177k | 2.2k | 80.09 | |
| Altria (MO) | 0.0 | $213k | 4.4k | 48.81 | |
| General Mills (GIS) | 0.0 | $223k | 4.0k | 55.75 | |
| American States Water Company (AWR) | 0.0 | $190k | 5.1k | 37.40 | |
| State Street Corporation (STT) | 0.0 | $166k | 2.2k | 77.21 | |
| V.F. Corporation (VFC) | 0.0 | $126k | 1.8k | 70.00 | |
| Boeing Company (BA) | 0.0 | $155k | 1.1k | 137.93 | |
| Philip Morris International (PM) | 0.0 | $134k | 1.7k | 80.24 | |
| Southern Company (SO) | 0.0 | $126k | 3.0k | 42.00 | |
| Sempra Energy (SRE) | 0.0 | $161k | 1.6k | 99.14 | |
| Westpac Banking Corporation | 0.0 | $173k | 7.0k | 24.71 | |
| Boston Properties (BXP) | 0.0 | $158k | 1.3k | 120.98 | |
| Wec Energy Group (WEC) | 0.0 | $135k | 3.0k | 45.00 | |
| Annaly Capital Management | 0.0 | $115k | 13k | 9.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $122k | 1.8k | 67.78 | |
| American Express Company (AXP) | 0.0 | $78k | 1.0k | 78.00 | |
| Consolidated Edison (ED) | 0.0 | $116k | 2.0k | 58.00 | |
| Digital Realty Trust (DLR) | 0.0 | $90k | 1.4k | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $90k | 1.0k | 90.00 | |
| Autoliv (ALV) | 0.0 | $105k | 900.00 | 116.67 | |
| Target Corporation (TGT) | 0.0 | $92k | 1.2k | 80.00 | |
| PG&E Corporation (PCG) | 0.0 | $108k | 2.2k | 49.09 | |
| Basf Se (BASFY) | 0.0 | $88k | 1.0k | 88.00 | |
| Eaton (ETN) | 0.0 | $121k | 1.8k | 67.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 800.00 | 42.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 634.00 | 70.98 | |
| Visa (V) | 0.0 | $52k | 780.00 | 66.67 | |
| Tredegar Corporation (TG) | 0.0 | $46k | 2.1k | 22.12 | |
| BioMed Realty Trust | 0.0 | $50k | 2.6k | 19.23 | |
| Wells Fargo & Company 8% | 0.0 | $48k | 1.7k | 28.24 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $48k | 2.0k | 24.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $58k | 1.1k | 50.85 | |
| Leucadia National | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Baxter International (BAX) | 0.0 | $10k | 150.00 | 66.67 | |
| Hospira | 0.0 | $18k | 200.00 | 90.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 93.00 | 86.02 | |
| At&t (T) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 170.00 | 58.82 | |
| 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 | |
| Kroger (KR) | 0.0 | $15k | 200.00 | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.00 | 0.00 | |
| RadioShack Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Panasonic Corporation | 0.0 | $6.0k | 465.00 | 12.90 | |
| EMC Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 400.00 | 52.50 | |
| Hershey Company (HSY) | 0.0 | $10k | 109.00 | 91.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 480.00 | 29.17 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $14k | 500.00 | 28.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| 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 |
