Kelly Lawrence W & Associates as of Sept. 30, 2015
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 148 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $26M | 237k | 110.30 | |
| Pepsi (PEP) | 4.0 | $17M | 181k | 94.30 | |
| D.R. Horton (DHI) | 3.8 | $16M | 559k | 29.36 | |
| Anthem (ELV) | 3.5 | $15M | 106k | 140.00 | |
| Celgene Corporation | 3.4 | $15M | 137k | 108.17 | |
| Walt Disney Company (DIS) | 3.4 | $14M | 141k | 102.20 | |
| Hexcel Corporation (HXL) | 3.2 | $14M | 304k | 44.86 | |
| Roper Industries (ROP) | 3.1 | $14M | 86k | 156.71 | |
| Costco Wholesale Corporation (COST) | 3.0 | $13M | 88k | 144.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 134k | 93.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $12M | 19k | 638.38 | |
| Express Scripts Holding | 2.8 | $12M | 150k | 80.96 | |
| Unum (UNM) | 2.8 | $12M | 378k | 32.08 | |
| General Electric Company | 2.8 | $12M | 477k | 25.22 | |
| Bank of America Corporation (BAC) | 2.8 | $12M | 768k | 15.58 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $11M | 269k | 41.28 | |
| Capital One Financial (COF) | 2.5 | $11M | 149k | 72.52 | |
| Bed Bath & Beyond | 2.5 | $11M | 189k | 57.02 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $10M | 272k | 36.92 | |
| Intel Corporation (INTC) | 2.2 | $9.6M | 320k | 30.14 | |
| Cerner Corporation | 2.2 | $9.6M | 159k | 59.96 | |
| American International (AIG) | 2.1 | $9.3M | 163k | 56.82 | |
| Union Pacific Corporation (UNP) | 2.1 | $9.0M | 102k | 88.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $9.0M | 15k | 608.41 | |
| Apache Corporation | 2.1 | $9.0M | 230k | 39.16 | |
| Fireeye | 2.0 | $8.8M | 276k | 31.82 | |
| Qualcomm (QCOM) | 2.0 | $8.6M | 161k | 53.73 | |
| Mondelez Int (MDLZ) | 1.9 | $8.3M | 198k | 41.87 | |
| Schlumberger (SLB) | 1.7 | $7.2M | 105k | 68.97 | |
| Chevron Corporation (CVX) | 1.6 | $6.8M | 87k | 78.88 | |
| Mylan Nv | 1.6 | $6.8M | 169k | 40.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.8M | 90k | 75.25 | |
| Paypal Holdings (PYPL) | 1.4 | $5.9M | 191k | 31.04 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.5M | 95k | 58.13 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 59k | 71.96 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 152k | 26.25 | |
| Gilead Sciences (GILD) | 0.9 | $3.8M | 39k | 98.18 | |
| 3M Company (MMM) | 0.8 | $3.4M | 24k | 142.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 31k | 74.30 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 140k | 14.69 | |
| Nationstar Mortgage | 0.4 | $1.6M | 113k | 13.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 98.70 | |
| Pulte (PHM) | 0.3 | $1.4M | 75k | 18.87 | |
| Royal Dutch Shell | 0.3 | $1.3M | 28k | 47.37 | |
| Energy Transfer Partners | 0.3 | $1.3M | 32k | 41.11 | |
| Amgen (AMGN) | 0.3 | $1.2M | 8.7k | 138.42 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 8.8k | 127.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 40.14 | |
| Verizon Communications (VZ) | 0.2 | $933k | 22k | 43.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $793k | 8.3k | 95.65 | |
| International Business Machines (IBM) | 0.2 | $767k | 5.3k | 144.97 | |
| Pfizer (PFE) | 0.2 | $685k | 22k | 31.11 | |
| Edwards Lifesciences (EW) | 0.1 | $644k | 4.6k | 140.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $663k | 3.2k | 207.19 | |
| Syngenta | 0.1 | $642k | 10k | 64.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $599k | 11k | 53.33 | |
| Smith & Nephew (SNN) | 0.1 | $601k | 17k | 34.96 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $561k | 5.1k | 110.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $513k | 18k | 28.55 | |
| Albemarle Corporation (ALB) | 0.1 | $513k | 12k | 44.07 | |
| Abbvie (ABBV) | 0.1 | $517k | 9.5k | 54.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $489k | 11k | 44.39 | |
| Verisign (VRSN) | 0.1 | $434k | 6.2k | 70.53 | |
| United Technologies Corporation | 0.1 | $410k | 4.6k | 89.01 | |
| Siemens (SIEGY) | 0.1 | $414k | 4.6k | 90.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $408k | 13k | 31.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $344k | 6.1k | 56.39 | |
| Automatic Data Processing (ADP) | 0.1 | $355k | 4.4k | 80.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $345k | 6.1k | 56.56 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 7.4k | 40.27 | |
| Equity Residential (EQR) | 0.1 | $294k | 3.9k | 75.17 | |
| General Mills (GIS) | 0.1 | $315k | 5.6k | 56.25 | |
| Sempra Energy (SRE) | 0.1 | $302k | 3.1k | 96.67 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 8.8k | 36.25 | |
| Paccar (PCAR) | 0.1 | $320k | 6.1k | 52.16 | |
| Westpac Banking Corporation | 0.1 | $295k | 14k | 21.07 | |
| BP (BP) | 0.1 | $279k | 9.1k | 30.45 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $269k | 2.1k | 130.16 | |
| Consolidated Edison (ED) | 0.1 | $267k | 4.0k | 66.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.6k | 59.35 | |
| United Parcel Service (UPS) | 0.1 | $266k | 2.7k | 98.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 2.3k | 109.09 | |
| Altria (MO) | 0.1 | $237k | 4.4k | 54.31 | |
| Southern Company (SO) | 0.1 | $268k | 6.0k | 44.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 1.0k | 235.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $250k | 3.0k | 83.04 | |
| SYSCO Corporation (SYY) | 0.1 | $199k | 5.1k | 39.02 | |
| MetLife (MET) | 0.1 | $214k | 4.5k | 47.41 | |
| American States Water Company (AWR) | 0.1 | $210k | 5.1k | 41.34 | |
| Eaton (ETN) | 0.1 | $235k | 4.6k | 51.00 | |
| Digital Realty Trust (DLR) | 0.0 | $176k | 2.7k | 65.19 | |
| Genuine Parts Company (GPC) | 0.0 | $166k | 2.0k | 83.00 | |
| ConocoPhillips (COP) | 0.0 | $192k | 4.0k | 48.00 | |
| Basf Se (BASFY) | 0.0 | $153k | 2.0k | 76.50 | |
| Boston Properties (BXP) | 0.0 | $155k | 1.3k | 118.68 | |
| New Senior Inv Grp | 0.0 | $159k | 15k | 10.44 | |
| Wec Energy Group (WEC) | 0.0 | $157k | 3.0k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $110k | 1.8k | 61.11 | |
| State Street Corporation (STT) | 0.0 | $145k | 2.2k | 67.44 | |
| Monsanto Company | 0.0 | $128k | 1.5k | 85.33 | |
| V.F. Corporation (VFC) | 0.0 | $123k | 1.8k | 68.33 | |
| Boeing Company (BA) | 0.0 | $127k | 970.00 | 131.03 | |
| Merck & Co (MRK) | 0.0 | $141k | 2.8k | 50.00 | |
| Philip Morris International (PM) | 0.0 | $132k | 1.7k | 79.04 | |
| PG&E Corporation (PCG) | 0.0 | $116k | 2.2k | 52.73 | |
| Visa (V) | 0.0 | $109k | 1.6k | 69.87 | |
| Southwestern Energy Company | 0.0 | $122k | 9.6k | 12.69 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $140k | 2.5k | 56.00 | |
| Allergan | 0.0 | $142k | 523.00 | 271.51 | |
| American Express Company (AXP) | 0.0 | $74k | 1.0k | 74.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $79k | 1.2k | 64.60 | |
| At&t (T) | 0.0 | $101k | 3.1k | 32.67 | |
| Target Corporation (TGT) | 0.0 | $92k | 1.2k | 80.00 | |
| Annaly Capital Management | 0.0 | $28k | 2.8k | 10.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 800.00 | 38.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $47k | 900.00 | 52.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| Tredegar Corporation (TG) | 0.0 | $27k | 2.1k | 12.98 | |
| Unilever (UL) | 0.0 | $49k | 1.2k | 40.83 | |
| BioMed Realty Trust | 0.0 | $52k | 2.6k | 20.00 | |
| Wells Fargo & Company 8% | 0.0 | $47k | 1.7k | 27.65 | |
| Mosaic (MOS) | 0.0 | $47k | 1.5k | 31.33 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $49k | 2.0k | 24.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 1.1k | 42.37 | |
| Leucadia National | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Baxter International (BAX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 93.00 | 75.27 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| Kroger (KR) | 0.0 | $14k | 400.00 | 35.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Panasonic Corporation | 0.0 | $5.0k | 465.00 | 10.75 | |
| EMC Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $13k | 480.00 | 27.08 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| B&G Foods (BGS) | 0.0 | $18k | 500.00 | 36.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vivendi (VIVEF) | 0.0 | $19k | 792.00 | 23.99 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $4.0k | 137.00 | 29.20 | |
| Baxalta Incorporated | 0.0 | $5.0k | 150.00 | 33.33 | |
| Chemours (CC) | 0.0 | $1.1k | 211.00 | 5.00 | |
| R S Legacy Corporati | 0.0 | $0 | 1.0k | 0.00 |
