Kelly Lawrence W & Associates as of March 31, 2016
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $25M | 229k | 108.99 | |
| Pepsi (PEP) | 4.3 | $17M | 166k | 102.48 | |
| D.R. Horton (DHI) | 4.1 | $17M | 545k | 30.23 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 134k | 108.20 | |
| International Business Machines (IBM) | 3.6 | $15M | 96k | 151.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $14M | 19k | 762.90 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 89k | 157.58 | |
| General Electric Company | 3.4 | $14M | 429k | 31.79 | |
| Hexcel Corporation (HXL) | 3.4 | $13M | 306k | 43.71 | |
| Qualcomm (QCOM) | 3.3 | $13M | 256k | 51.14 | |
| Paypal Holdings (PYPL) | 3.0 | $12M | 314k | 38.60 | |
| Intercontinental Exchange (ICE) | 3.0 | $12M | 51k | 235.14 | |
| Goldman Sachs (GS) | 3.0 | $12M | 76k | 156.98 | |
| Roper Industries (ROP) | 2.8 | $11M | 62k | 182.77 | |
| Visa (V) | 2.8 | $11M | 146k | 76.48 | |
| Mylan Nv | 2.6 | $11M | 228k | 46.35 | |
| Capital One Financial (COF) | 2.6 | $10M | 150k | 69.31 | |
| Apache Corporation | 2.6 | $10M | 212k | 48.81 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 102k | 99.31 | |
| Celgene Corporation | 2.3 | $9.2M | 92k | 100.09 | |
| Pioneer Natural Resources | 2.1 | $8.6M | 61k | 140.75 | |
| American International (AIG) | 2.1 | $8.5M | 158k | 54.05 | |
| Cerner Corporation | 2.1 | $8.5M | 160k | 52.96 | |
| Mondelez Int (MDLZ) | 1.9 | $7.7M | 192k | 40.12 | |
| Schlumberger (SLB) | 1.9 | $7.6M | 103k | 73.75 | |
| Chevron Corporation (CVX) | 1.8 | $7.1M | 75k | 95.40 | |
| AFLAC Incorporated (AFL) | 1.6 | $6.4M | 102k | 63.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.3M | 84k | 74.61 | |
| Amgen (AMGN) | 1.3 | $5.4M | 36k | 149.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.3M | 7.1k | 744.89 | |
| Colfax Corporation | 1.3 | $5.3M | 184k | 28.59 | |
| Eaton (ETN) | 1.2 | $4.9M | 78k | 62.56 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 152k | 28.47 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 47k | 82.29 | |
| Gilead Sciences (GILD) | 0.9 | $3.6M | 39k | 91.87 | |
| Parsley Energy Inc-class A | 0.8 | $3.2M | 140k | 22.60 | |
| Applied Materials (AMAT) | 0.8 | $3.1M | 145k | 21.18 | |
| 3M Company (MMM) | 0.6 | $2.5M | 15k | 166.18 | |
| Bed Bath & Beyond | 0.6 | $2.3M | 46k | 49.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 21k | 83.61 | |
| Flowserve Corporation (FLS) | 0.4 | $1.8M | 40k | 44.40 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 11k | 125.71 | |
| Royal Dutch Shell | 0.3 | $1.3M | 28k | 48.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 23k | 46.40 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 16k | 63.81 | |
| Verizon Communications (VZ) | 0.2 | $905k | 17k | 54.10 | |
| Abbvie (ABBV) | 0.2 | $866k | 15k | 57.14 | |
| Ross Stores (ROST) | 0.2 | $828k | 14k | 57.90 | |
| Pfizer (PFE) | 0.2 | $629k | 21k | 30.00 | |
| Air Products & Chemicals (APD) | 0.2 | $634k | 4.4k | 144.09 | |
| Edwards Lifesciences (EW) | 0.1 | $594k | 6.6k | 90.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $614k | 5.9k | 104.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $548k | 9.9k | 55.11 | |
| Verisign (VRSN) | 0.1 | $545k | 6.2k | 88.57 | |
| Smith & Nephew (SNN) | 0.1 | $545k | 16k | 33.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $516k | 8.7k | 59.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $500k | 18k | 28.00 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $522k | 22k | 23.73 | |
| Siemens (SIEGY) | 0.1 | $483k | 4.6k | 105.00 | |
| Sempra Energy (SRE) | 0.1 | $398k | 3.8k | 104.09 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 9.0k | 41.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $375k | 5.2k | 72.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 1.6k | 221.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 5.5k | 68.49 | |
| United Technologies Corporation | 0.1 | $346k | 3.5k | 100.20 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 8.8k | 41.25 | |
| Energy Transfer Partners | 0.1 | $379k | 12k | 32.86 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $360k | 18k | 19.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $326k | 6.1k | 53.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.3k | 134.55 | |
| Paccar (PCAR) | 0.1 | $319k | 5.9k | 54.51 | |
| BP (BP) | 0.1 | $275k | 9.1k | 30.00 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $293k | 2.1k | 141.94 | |
| United Parcel Service (UPS) | 0.1 | $285k | 2.7k | 105.56 | |
| Intel Corporation (INTC) | 0.1 | $286k | 8.9k | 32.31 | |
| General Mills (GIS) | 0.1 | $291k | 4.6k | 63.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $293k | 7.3k | 40.00 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $299k | 2.7k | 112.83 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $287k | 8.9k | 32.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.0k | 63.87 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 5.1k | 46.67 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 2.7k | 89.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $253k | 3.0k | 83.93 | |
| Monsanto Company | 0.1 | $193k | 2.2k | 87.73 | |
| Home Depot (HD) | 0.1 | $213k | 1.6k | 133.12 | |
| Target Corporation (TGT) | 0.1 | $198k | 2.4k | 83.33 | |
| MetLife (MET) | 0.1 | $197k | 4.5k | 43.67 | |
| American States Water Company (AWR) | 0.1 | $200k | 5.1k | 39.37 | |
| Wec Energy Group (WEC) | 0.1 | $180k | 3.0k | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $142k | 1.7k | 83.53 | |
| Consolidated Edison (ED) | 0.0 | $153k | 2.0k | 76.50 | |
| Equity Residential (EQR) | 0.0 | $151k | 2.0k | 75.09 | |
| ConocoPhillips (COP) | 0.0 | $161k | 4.0k | 40.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $161k | 5.2k | 30.95 | |
| Southern Company (SO) | 0.0 | $155k | 3.0k | 51.67 | |
| Mitt 8.00% preferred (MITT.PB) | 0.0 | $146k | 6.6k | 22.12 | |
| Allergan | 0.0 | $140k | 523.00 | 267.69 | |
| State Street Corporation (STT) | 0.0 | $126k | 2.2k | 58.60 | |
| Caterpillar (CAT) | 0.0 | $114k | 1.5k | 76.25 | |
| At&t (T) | 0.0 | $133k | 3.4k | 39.33 | |
| Digital Realty Trust (DLR) | 0.0 | $119k | 1.4k | 88.15 | |
| V.F. Corporation (VFC) | 0.0 | $117k | 1.8k | 65.00 | |
| Boeing Company (BA) | 0.0 | $115k | 920.00 | 125.00 | |
| Altria (MO) | 0.0 | $129k | 2.1k | 62.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $103k | 1.7k | 60.59 | |
| Merck & Co (MRK) | 0.0 | $124k | 2.4k | 52.00 | |
| PG&E Corporation (PCG) | 0.0 | $131k | 2.2k | 59.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $90k | 1.3k | 72.00 | |
| Genuine Parts Company (GPC) | 0.0 | $99k | 1.0k | 99.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $91k | 5.4k | 17.01 | |
| AngloGold Ashanti | 0.0 | $68k | 5.0k | 13.60 | |
| California Water Service (CWT) | 0.0 | $80k | 3.0k | 26.67 | |
| Basf Se (BASFY) | 0.0 | $76k | 1.0k | 76.00 | |
| Boston Properties (BXP) | 0.0 | $77k | 606.00 | 127.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $61k | 1.0k | 61.00 | |
| Nationstar Mortgage | 0.0 | $72k | 7.3k | 9.87 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $87k | 1.5k | 58.00 | |
| Annaly Capital Management | 0.0 | $21k | 2.0k | 10.50 | |
| American Express Company (AXP) | 0.0 | $37k | 600.00 | 61.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 634.00 | 67.82 | |
| Pitney Bowes (PBI) | 0.0 | $48k | 2.3k | 21.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 300.00 | 93.33 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 600.00 | 66.67 | |
| Syngenta | 0.0 | $46k | 550.00 | 83.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 700.00 | 60.00 | |
| Southwestern Energy Company | 0.0 | $40k | 4.9k | 8.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 400.00 | 117.50 | |
| Goldcorp | 0.0 | $29k | 1.8k | 16.11 | |
| Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
| Tredegar Corporation (TG) | 0.0 | $56k | 3.5k | 15.81 | |
| Unilever (UL) | 0.0 | $54k | 1.2k | 45.00 | |
| Piedmont Natural Gas Company | 0.0 | $36k | 600.00 | 60.00 | |
| Wells Fargo & Company 8% | 0.0 | $48k | 1.7k | 28.24 | |
| Mosaic (MOS) | 0.0 | $40k | 1.5k | 26.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 1.1k | 42.37 | |
| New Senior Inv Grp | 0.0 | $59k | 5.9k | 10.00 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $50k | 1.9k | 26.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 400.00 | 37.50 | |
| 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 | $8.0k | 170.00 | 47.06 | |
| 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 | $15k | 400.00 | 37.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| 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 | |
| Rayonier (RYN) | 0.0 | $19k | 750.00 | 25.33 | |
| B&G Foods (BGS) | 0.0 | $17k | 500.00 | 34.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vivendi (VIVEF) | 0.0 | $17k | 792.00 | 21.46 | |
| Fireeye | 0.0 | $18k | 1.0k | 18.00 | |
| Halyard Health | 0.0 | $4.0k | 137.00 | 29.20 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Baxalta Incorporated | 0.0 | $6.0k | 150.00 | 40.00 | |
| Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 |
