Lawrence Kelly & Associates, Incorporated

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
Google 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 (SWN) 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 (PCRFY) 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