Kelly Lawrence W & Associates as of June 30, 2016
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $21M | 224k | 95.60 | |
| Pepsi (PEP) | 4.0 | $17M | 164k | 105.94 | |
| D.R. Horton (DHI) | 4.0 | $17M | 545k | 31.48 | |
| Johnson & Johnson (JNJ) | 3.8 | $16M | 134k | 121.30 | |
| International Business Machines (IBM) | 3.4 | $15M | 96k | 151.78 | |
| Costco Wholesale Corporation (COST) | 3.2 | $14M | 89k | 157.04 | |
| Qualcomm (QCOM) | 3.2 | $14M | 257k | 53.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $13M | 19k | 703.53 | |
| General Electric Company | 3.0 | $13M | 415k | 31.48 | |
| Intercontinental Exchange (ICE) | 3.0 | $13M | 51k | 255.96 | |
| Hexcel Corporation (HXL) | 2.9 | $13M | 303k | 41.64 | |
| Celgene Corporation | 2.9 | $13M | 128k | 98.63 | |
| Apache Corporation | 2.7 | $12M | 212k | 55.67 | |
| Paypal Holdings (PYPL) | 2.7 | $12M | 316k | 36.51 | |
| Visa (V) | 2.5 | $11M | 148k | 74.17 | |
| Goldman Sachs (GS) | 2.5 | $11M | 73k | 148.57 | |
| Roper Industries (ROP) | 2.5 | $11M | 62k | 170.56 | |
| Allergan | 2.4 | $11M | 45k | 231.10 | |
| Walt Disney Company (DIS) | 2.3 | $10M | 102k | 97.82 | |
| Mylan Nv | 2.3 | $9.9M | 228k | 43.24 | |
| Capital One Financial (COF) | 2.2 | $9.6M | 151k | 63.51 | |
| Cerner Corporation | 2.2 | $9.4M | 160k | 58.60 | |
| Pioneer Natural Resources | 2.1 | $9.3M | 61k | 151.21 | |
| Mondelez Int (MDLZ) | 2.0 | $8.6M | 189k | 45.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $8.4M | 98k | 86.02 | |
| Parsley Energy Inc-class A | 1.9 | $8.4M | 312k | 27.06 | |
| Schlumberger (SLB) | 1.9 | $8.2M | 104k | 79.08 | |
| Chevron Corporation (CVX) | 1.8 | $7.8M | 75k | 104.82 | |
| American International (AIG) | 1.8 | $7.7M | 145k | 52.89 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.3M | 102k | 72.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $6.5M | 84k | 77.30 | |
| Amgen (AMGN) | 1.3 | $5.4M | 36k | 152.15 | |
| Colfax Corporation | 1.1 | $4.9M | 184k | 26.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.8M | 6.9k | 692.08 | |
| Eaton (ETN) | 1.1 | $4.7M | 78k | 59.74 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 149k | 28.69 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 46k | 84.69 | |
| Applied Materials (AMAT) | 0.8 | $3.5M | 145k | 23.97 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 40k | 83.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 36k | 73.54 | |
| 3M Company (MMM) | 0.6 | $2.5M | 14k | 175.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 21k | 93.72 | |
| Bed Bath & Beyond | 0.5 | $1.9M | 45k | 43.21 | |
| Flowserve Corporation (FLS) | 0.4 | $1.8M | 40k | 45.18 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 61.88 | |
| Royal Dutch Shell | 0.3 | $1.5M | 28k | 55.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 120.19 | |
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 15k | 79.31 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 45.34 | |
| Verizon Communications (VZ) | 0.2 | $921k | 17k | 55.74 | |
| At&t (T) | 0.2 | $881k | 20k | 43.20 | |
| Ross Stores (ROST) | 0.2 | $811k | 14k | 56.71 | |
| Pfizer (PFE) | 0.2 | $775k | 22k | 35.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $656k | 11k | 62.14 | |
| Edwards Lifesciences (EW) | 0.1 | $660k | 6.6k | 100.00 | |
| Air Products & Chemicals (APD) | 0.1 | $625k | 4.4k | 142.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 6.0k | 96.05 | |
| Smith & Nephew (SNN) | 0.1 | $562k | 16k | 34.34 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $554k | 22k | 25.18 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $577k | 19k | 30.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $509k | 9.9k | 51.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $528k | 21k | 25.31 | |
| Verisign (VRSN) | 0.1 | $532k | 6.2k | 86.46 | |
| Siemens (SIEGY) | 0.1 | $470k | 4.6k | 102.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 1.7k | 244.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $419k | 5.6k | 75.51 | |
| Energy Transfer Partners | 0.1 | $437k | 12k | 37.92 | |
| Cys Invts Inc - Pfd B eqp | 0.1 | $435k | 19k | 23.51 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 9.0k | 39.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $351k | 4.7k | 74.68 | |
| General Mills (GIS) | 0.1 | $328k | 4.6k | 71.37 | |
| United Technologies Corporation | 0.1 | $335k | 3.3k | 102.82 | |
| Sempra Energy (SRE) | 0.1 | $367k | 3.2k | 113.75 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 8.8k | 41.25 | |
| BP (BP) | 0.1 | $324k | 9.1k | 35.41 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $309k | 2.1k | 144.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $306k | 6.1k | 50.16 | |
| United Parcel Service (UPS) | 0.1 | $291k | 2.7k | 107.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.3k | 137.27 | |
| Automatic Data Processing (ADP) | 0.1 | $310k | 3.4k | 92.31 | |
| Intel Corporation (INTC) | 0.1 | $308k | 9.4k | 32.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $307k | 7.3k | 41.93 | |
| Paccar (PCAR) | 0.1 | $303k | 5.9k | 51.76 | |
| Stanley Black & Decker Inc Uni p | 0.1 | $308k | 2.7k | 116.23 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 5.1k | 50.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $262k | 8.5k | 30.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $250k | 3.0k | 83.04 | |
| Monsanto Company | 0.1 | $228k | 2.2k | 103.64 | |
| Home Depot (HD) | 0.1 | $224k | 1.8k | 128.00 | |
| American States Water Company (AWR) | 0.1 | $223k | 5.1k | 43.90 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $196k | 8.0k | 24.55 | |
| Wec Energy Group (WEC) | 0.1 | $196k | 3.0k | 65.33 | |
| Norfolk Southern (NSC) | 0.0 | $175k | 2.1k | 85.37 | |
| Consolidated Edison (ED) | 0.0 | $161k | 2.0k | 80.50 | |
| ConocoPhillips (COP) | 0.0 | $174k | 4.0k | 43.50 | |
| Target Corporation (TGT) | 0.0 | $165k | 2.4k | 69.57 | |
| Southern Company (SO) | 0.0 | $161k | 3.0k | 53.67 | |
| Amazon (AMZN) | 0.0 | $161k | 225.00 | 715.56 | |
| MetLife (MET) | 0.0 | $180k | 4.5k | 39.93 | |
| Digital Realty Trust (DLR) | 0.0 | $147k | 1.4k | 108.89 | |
| V.F. Corporation (VFC) | 0.0 | $138k | 2.3k | 61.28 | |
| Boeing Company (BA) | 0.0 | $150k | 1.2k | 129.87 | |
| Equity Residential (EQR) | 0.0 | $139k | 2.0k | 69.12 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $111k | 6.9k | 16.20 | |
| Altria (MO) | 0.0 | $142k | 2.1k | 68.80 | |
| Merck & Co (MRK) | 0.0 | $138k | 2.4k | 58.00 | |
| Syngenta | 0.0 | $119k | 1.6k | 76.92 | |
| PG&E Corporation (PCG) | 0.0 | $141k | 2.2k | 64.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $113k | 900.00 | 126.00 | |
| Unilever (UL) | 0.0 | $122k | 2.6k | 47.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $116k | 2.4k | 47.25 | |
| State Street Corporation (STT) | 0.0 | $92k | 1.7k | 54.12 | |
| Caterpillar (CAT) | 0.0 | $84k | 1.1k | 76.25 | |
| Ecolab (ECL) | 0.0 | $71k | 600.00 | 118.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $98k | 1.3k | 78.40 | |
| Dominion Resources (D) | 0.0 | $90k | 1.2k | 77.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $69k | 1.1k | 65.00 | |
| AngloGold Ashanti | 0.0 | $90k | 5.0k | 18.00 | |
| Allstate Corporation (ALL) | 0.0 | $77k | 1.1k | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $71k | 1.2k | 57.41 | |
| Mueller Industries (MLI) | 0.0 | $70k | 2.2k | 31.82 | |
| Southwestern Energy Company | 0.0 | $82k | 6.5k | 12.60 | |
| Estee Lauder Companies (EL) | 0.0 | $82k | 900.00 | 91.11 | |
| Universal Display Corporation (OLED) | 0.0 | $108k | 1.6k | 67.50 | |
| California Water Service (CWT) | 0.0 | $105k | 3.0k | 35.00 | |
| Boston Properties (BXP) | 0.0 | $80k | 606.00 | 132.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $76k | 1.0k | 76.00 | |
| Nationstar Mortgage | 0.0 | $79k | 6.9k | 11.31 | |
| Facebook Inc cl a (META) | 0.0 | $86k | 750.00 | 114.67 | |
| Twenty-first Century Fox | 0.0 | $92k | 3.4k | 27.06 | |
| Markit | 0.0 | $101k | 3.1k | 32.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 750.00 | 57.33 | |
| Ansys (ANSS) | 0.0 | $36k | 400.00 | 90.00 | |
| Annaly Capital Management | 0.0 | $22k | 2.0k | 11.00 | |
| American Express Company (AXP) | 0.0 | $36k | 600.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 334.00 | 71.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $52k | 150.00 | 346.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 300.00 | 96.67 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 300.00 | 186.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $32k | 48.00 | 666.67 | |
| Nike (NKE) | 0.0 | $31k | 560.00 | 55.36 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 600.00 | 70.00 | |
| Henry Schein (HSIC) | 0.0 | $33k | 188.00 | 175.53 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 488.00 | 79.92 | |
| Constellation Brands (STZ) | 0.0 | $28k | 170.00 | 164.71 | |
| Goldcorp | 0.0 | $34k | 1.8k | 18.89 | |
| Edison International (EIX) | 0.0 | $47k | 600.00 | 78.33 | |
| Tredegar Corporation (TG) | 0.0 | $56k | 3.5k | 15.81 | |
| Textron (TXT) | 0.0 | $48k | 1.3k | 36.92 | |
| Lions Gate Entertainment | 0.0 | $47k | 2.3k | 20.43 | |
| Piedmont Natural Gas Company | 0.0 | $36k | 600.00 | 60.00 | |
| B&G Foods (BGS) | 0.0 | $24k | 500.00 | 48.00 | |
| Wells Fargo & Company 8% | 0.0 | $47k | 1.7k | 27.65 | |
| Mosaic (MOS) | 0.0 | $39k | 1.5k | 26.00 | |
| New Senior Inv Grp | 0.0 | $61k | 5.9k | 10.43 | |
| Solaredge Technologies (SEDG) | 0.0 | $30k | 1.6k | 19.35 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 600.00 | 51.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $51k | 600.00 | 85.00 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $51k | 1.9k | 26.84 | |
| Chubb (CB) | 0.0 | $49k | 375.00 | 130.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 400.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 428.00 | 47.34 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Kroger (KR) | 0.0 | $15k | 400.00 | 37.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 640.00 | 29.69 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Shire | 0.0 | $4.0k | 22.00 | 181.82 | |
| Hershey Company (HSY) | 0.0 | $12k | 109.00 | 110.09 | |
| East West Ban (EWBC) | 0.0 | $17k | 488.00 | 34.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $20k | 170.00 | 117.65 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 480.00 | 33.33 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 180.00 | 72.22 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $20k | 750.00 | 26.67 | |
| Dollar General (DG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vivendi (VIVEF) | 0.0 | $15k | 792.00 | 18.94 | |
| Fireeye | 0.0 | $16k | 1.0k | 16.00 | |
| Halyard Health | 0.0 | $4.0k | 137.00 | 29.20 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 | |
| Broad | 0.0 | $19k | 120.00 | 158.33 |
