Kelly Lawrence W & Associates as of Dec. 31, 2015
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 165 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $24M | 231k | 105.26 | |
| D.R. Horton (DHI) | 3.9 | $17M | 537k | 32.03 | |
| Pepsi (PEP) | 3.7 | $17M | 166k | 99.92 | |
| Roper Industries (ROP) | 3.7 | $16M | 86k | 189.79 | |
| Anthem (ELV) | 3.4 | $15M | 109k | 139.44 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 140k | 105.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $14M | 19k | 778.03 | |
| Hexcel Corporation (HXL) | 3.2 | $14M | 307k | 46.45 | |
| Costco Wholesale Corporation (COST) | 3.2 | $14M | 88k | 161.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 134k | 102.72 | |
| General Electric Company | 3.0 | $13M | 431k | 31.15 | |
| Goldman Sachs (GS) | 3.0 | $13M | 74k | 180.23 | |
| Express Scripts Holding | 3.0 | $13M | 150k | 87.41 | |
| Unum (UNM) | 2.9 | $13M | 391k | 33.29 | |
| Bank of America Corporation (BAC) | 2.9 | $13M | 769k | 16.83 | |
| Mylan Nv | 2.8 | $12M | 228k | 54.07 | |
| Qualcomm (QCOM) | 2.6 | $12M | 233k | 49.99 | |
| Paypal Holdings (PYPL) | 2.6 | $11M | 314k | 36.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 15k | 758.87 | |
| Celgene Corporation | 2.5 | $11M | 91k | 119.76 | |
| Intel Corporation (INTC) | 2.5 | $11M | 314k | 34.45 | |
| Capital One Financial (COF) | 2.5 | $11M | 150k | 72.18 | |
| Apache Corporation | 2.4 | $10M | 234k | 44.47 | |
| Union Pacific Corporation (UNP) | 2.3 | $10M | 129k | 78.20 | |
| American International (AIG) | 2.2 | $9.8M | 158k | 61.97 | |
| Cerner Corporation | 2.2 | $9.6M | 160k | 60.17 | |
| Mondelez Int (MDLZ) | 1.9 | $8.5M | 190k | 44.84 | |
| Schlumberger (SLB) | 1.6 | $7.2M | 103k | 69.75 | |
| Chevron Corporation (CVX) | 1.5 | $6.7M | 75k | 89.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.3M | 84k | 74.42 | |
| AFLAC Incorporated (AFL) | 1.4 | $6.1M | 102k | 59.90 | |
| Amgen (AMGN) | 1.3 | $5.6M | 35k | 162.32 | |
| Cisco Systems (CSCO) | 0.9 | $4.1M | 152k | 27.15 | |
| Eaton (ETN) | 0.9 | $4.1M | 78k | 52.04 | |
| Delphi Automotive | 0.9 | $4.0M | 47k | 85.72 | |
| Gilead Sciences (GILD) | 0.9 | $3.9M | 39k | 101.18 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 47k | 79.42 | |
| Applied Materials (AMAT) | 0.6 | $2.7M | 145k | 18.67 | |
| 3M Company (MMM) | 0.5 | $2.4M | 16k | 150.00 | |
| Bed Bath & Beyond | 0.5 | $2.2M | 46k | 48.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 21k | 77.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 117.92 | |
| Royal Dutch Shell | 0.3 | $1.3M | 28k | 45.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 42.94 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $968k | 32k | 30.32 | |
| Verizon Communications (VZ) | 0.2 | $776k | 17k | 46.37 | |
| International Business Machines (IBM) | 0.2 | $810k | 5.9k | 137.56 | |
| Ross Stores (ROST) | 0.2 | $769k | 14k | 53.78 | |
| Pfizer (PFE) | 0.1 | $676k | 21k | 32.22 | |
| Albemarle Corporation (ALB) | 0.1 | $652k | 12k | 56.01 | |
| Abbvie (ABBV) | 0.1 | $641k | 11k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $571k | 8.7k | 66.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $588k | 18k | 32.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $585k | 5.9k | 98.55 | |
| Air Products & Chemicals (APD) | 0.1 | $572k | 4.4k | 130.00 | |
| Smith & Nephew (SNN) | 0.1 | $582k | 16k | 35.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $552k | 9.9k | 55.49 | |
| Edwards Lifesciences (EW) | 0.1 | $528k | 6.6k | 80.00 | |
| Verisign (VRSN) | 0.1 | $538k | 6.2k | 87.44 | |
| Sempra Energy (SRE) | 0.1 | $443k | 4.7k | 93.87 | |
| Siemens (SIEGY) | 0.1 | $460k | 4.6k | 100.00 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 9.0k | 44.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $400k | 6.1k | 65.57 | |
| Energy Transfer Partners | 0.1 | $395k | 12k | 34.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $357k | 5.7k | 62.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 1.6k | 216.88 | |
| United Technologies Corporation | 0.1 | $332k | 3.5k | 96.15 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $352k | 19k | 18.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.3k | 127.27 | |
| General Mills (GIS) | 0.1 | $299k | 5.2k | 57.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $293k | 7.3k | 40.00 | |
| Syngenta | 0.1 | $327k | 4.2k | 78.89 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 8.8k | 36.25 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $311k | 2.7k | 117.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $288k | 8.9k | 32.33 | |
| BP (BP) | 0.1 | $287k | 9.1k | 31.36 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $274k | 2.1k | 132.30 | |
| Monsanto Company | 0.1 | $246k | 2.5k | 98.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 4.0k | 69.03 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.7k | 96.30 | |
| Visa (V) | 0.1 | $247k | 3.2k | 77.50 | |
| Paccar (PCAR) | 0.1 | $278k | 5.9k | 47.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 1.0k | 235.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 3.0k | 84.82 | |
| Home Depot (HD) | 0.1 | $212k | 1.6k | 132.50 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 5.1k | 40.98 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 2.7k | 84.87 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.0k | 73.33 | |
| MetLife (MET) | 0.1 | $216k | 4.5k | 48.03 | |
| American States Water Company (AWR) | 0.1 | $213k | 5.1k | 41.93 | |
| Equity Residential (EQR) | 0.0 | $164k | 2.0k | 81.55 | |
| Plum Creek Timber | 0.0 | $155k | 3.3k | 47.62 | |
| ConocoPhillips (COP) | 0.0 | $187k | 4.0k | 46.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $189k | 3.4k | 55.59 | |
| Allergan | 0.0 | $163k | 523.00 | 311.66 | |
| State Street Corporation (STT) | 0.0 | $143k | 2.2k | 66.51 | |
| Norfolk Southern (NSC) | 0.0 | $144k | 1.7k | 84.71 | |
| Consolidated Edison (ED) | 0.0 | $129k | 2.0k | 64.50 | |
| At&t (T) | 0.0 | $151k | 4.4k | 34.50 | |
| V.F. Corporation (VFC) | 0.0 | $112k | 1.8k | 62.22 | |
| Boeing Company (BA) | 0.0 | $141k | 970.00 | 144.83 | |
| Altria (MO) | 0.0 | $120k | 2.1k | 58.14 | |
| Merck & Co (MRK) | 0.0 | $124k | 2.4k | 52.00 | |
| PG&E Corporation (PCG) | 0.0 | $117k | 2.2k | 53.18 | |
| Southern Company (SO) | 0.0 | $140k | 3.0k | 46.67 | |
| Wec Energy Group (WEC) | 0.0 | $154k | 3.0k | 51.33 | |
| American Express Company (AXP) | 0.0 | $70k | 1.0k | 70.00 | |
| Caterpillar (CAT) | 0.0 | $89k | 1.3k | 68.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $105k | 1.3k | 84.00 | |
| Digital Realty Trust (DLR) | 0.0 | $102k | 1.4k | 75.56 | |
| Genuine Parts Company (GPC) | 0.0 | $86k | 1.0k | 86.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $74k | 4.4k | 17.01 | |
| AngloGold Ashanti | 0.0 | $71k | 10k | 7.10 | |
| California Water Service (CWT) | 0.0 | $70k | 3.0k | 23.33 | |
| Basf Se (BASFY) | 0.0 | $77k | 1.0k | 77.00 | |
| Boston Properties (BXP) | 0.0 | $77k | 606.00 | 127.06 | |
| Nationstar Mortgage | 0.0 | $104k | 7.7k | 13.40 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $81k | 1.5k | 54.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $84k | 5.5k | 15.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 800.00 | 41.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 634.00 | 61.51 | |
| Pitney Bowes (PBI) | 0.0 | $46k | 2.3k | 20.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 300.00 | 93.33 | |
| Deere & Company (DE) | 0.0 | $23k | 300.00 | 76.67 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 600.00 | 58.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 700.00 | 60.00 | |
| Southwestern Energy Company | 0.0 | $35k | 4.9k | 7.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 400.00 | 102.50 | |
| Edison International (EIX) | 0.0 | $36k | 600.00 | 60.00 | |
| Tredegar Corporation (TG) | 0.0 | $28k | 2.1k | 13.46 | |
| Unilever (UL) | 0.0 | $52k | 1.2k | 43.33 | |
| Piedmont Natural Gas Company | 0.0 | $34k | 600.00 | 56.67 | |
| BioMed Realty Trust | 0.0 | $62k | 2.6k | 23.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $56k | 1.0k | 56.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 500.00 | 46.00 | |
| Wells Fargo & Company 8% | 0.0 | $48k | 1.7k | 28.24 | |
| Mosaic (MOS) | 0.0 | $41k | 1.5k | 27.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $58k | 1.1k | 50.85 | |
| New Senior Inv Grp | 0.0 | $59k | 5.9k | 10.00 | |
| Hp (HPQ) | 0.0 | $65k | 5.5k | 11.82 | |
| America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.4k | 14.29 | |
| Annaly Capital Management | 0.0 | $19k | 2.0k | 9.50 | |
| Baxter International (BAX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | |
| Kroger (KR) | 0.0 | $17k | 400.00 | 42.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Panasonic Corporation | 0.0 | $5.0k | 465.00 | 10.75 | |
| Hershey Company (HSY) | 0.0 | $10k | 109.00 | 91.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Goldcorp | 0.0 | $9.0k | 800.00 | 11.25 | |
| 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 | $17k | 792.00 | 21.46 | |
| Fireeye | 0.0 | $21k | 1.0k | 21.00 | |
| Halyard Health | 0.0 | $5.0k | 137.00 | 36.50 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Baxalta Incorporated | 0.0 | $6.0k | 150.00 | 40.00 | |
| Chemours (CC) | 0.0 | $1.1k | 211.00 | 5.00 |
