Kelly Lawrence W & Associates as of Dec. 31, 2016
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 160 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $25M | 212k | 115.82 | |
| Citizens Financial (CFG) | 3.9 | $18M | 494k | 35.63 | |
| Qualcomm (QCOM) | 3.7 | $17M | 256k | 65.20 | |
| Pepsi (PEP) | 3.6 | $16M | 154k | 104.63 | |
| Celgene Corporation | 3.5 | $16M | 138k | 115.75 | |
| International Business Machines (IBM) | 3.5 | $16M | 94k | 165.99 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 134k | 115.21 | |
| Hexcel Corporation (HXL) | 3.4 | $15M | 297k | 51.44 | |
| Capital One Financial (COF) | 3.3 | $15M | 169k | 87.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $15M | 19k | 792.46 | |
| D.R. Horton (DHI) | 3.2 | $14M | 528k | 27.33 | |
| Intercontinental Exchange (ICE) | 3.1 | $14M | 251k | 56.42 | |
| Costco Wholesale Corporation (COST) | 3.1 | $14M | 88k | 160.11 | |
| Visa (V) | 3.0 | $14M | 173k | 78.02 | |
| Merck & Co (MRK) | 2.8 | $13M | 215k | 58.87 | |
| Paypal Holdings (PYPL) | 2.8 | $13M | 321k | 39.47 | |
| General Electric Company | 2.7 | $12M | 383k | 31.60 | |
| Roper Industries (ROP) | 2.6 | $12M | 64k | 183.08 | |
| Parsley Energy Inc-class A | 2.5 | $11M | 316k | 35.24 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 103k | 104.22 | |
| Goldman Sachs (GS) | 2.4 | $11M | 44k | 239.46 | |
| Pioneer Natural Resources | 2.0 | $9.2M | 51k | 180.06 | |
| Schlumberger (SLB) | 1.9 | $8.7M | 104k | 83.95 | |
| Chevron Corporation (CVX) | 1.9 | $8.7M | 74k | 117.69 | |
| American International (AIG) | 1.9 | $8.7M | 133k | 65.31 | |
| Delphi Automotive | 1.9 | $8.4M | 124k | 67.35 | |
| Mondelez Int (MDLZ) | 1.9 | $8.3M | 188k | 44.33 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.0M | 101k | 69.60 | |
| Colfax Corporation | 1.5 | $6.9M | 191k | 35.93 | |
| Eaton (ETN) | 1.2 | $5.3M | 78k | 67.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 61k | 86.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.2M | 6.7k | 771.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.9M | 68k | 71.73 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 148k | 30.22 | |
| Applied Materials (AMAT) | 1.0 | $4.3M | 134k | 32.27 | |
| Cerner Corporation | 0.9 | $3.9M | 83k | 47.37 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 42k | 84.08 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 40k | 71.61 | |
| 3M Company (MMM) | 0.6 | $2.5M | 14k | 178.78 | |
| Alkermes (ALKS) | 0.6 | $2.5M | 45k | 55.58 | |
| Flowserve Corporation (FLS) | 0.5 | $2.2M | 46k | 48.05 | |
| Allergan | 0.4 | $1.9M | 9.0k | 209.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 20k | 90.27 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 62.58 | |
| Apache Corporation | 0.4 | $1.7M | 27k | 63.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 21k | 73.68 | |
| Royal Dutch Shell | 0.3 | $1.5M | 28k | 54.36 | |
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 14k | 85.94 | |
| Ross Stores (ROST) | 0.2 | $938k | 14k | 65.59 | |
| Cys Invts Inc - Pfd B eqp | 0.2 | $965k | 43k | 22.72 | |
| At&t (T) | 0.2 | $866k | 20k | 42.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $818k | 21k | 39.48 | |
| Verizon Communications (VZ) | 0.2 | $816k | 15k | 53.35 | |
| Pfizer (PFE) | 0.2 | $701k | 22k | 32.48 | |
| Amgen (AMGN) | 0.2 | $742k | 5.1k | 146.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $615k | 9.9k | 62.12 | |
| Edwards Lifesciences (EW) | 0.1 | $627k | 6.6k | 95.00 | |
| Air Products & Chemicals (APD) | 0.1 | $633k | 4.4k | 143.86 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 14k | 41.42 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $537k | 22k | 24.41 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $488k | 19k | 25.47 | |
| Verisign (VRSN) | 0.1 | $461k | 6.1k | 76.10 | |
| Siemens (SIEGY) | 0.1 | $433k | 3.5k | 122.62 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 3.3k | 121.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $386k | 4.9k | 78.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $413k | 1.7k | 244.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $395k | 5.6k | 71.21 | |
| BP (BP) | 0.1 | $341k | 9.1k | 37.30 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 8.8k | 38.75 | |
| Paccar (PCAR) | 0.1 | $374k | 5.9k | 63.92 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $308k | 1.9k | 162.95 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 8.4k | 38.28 | |
| United Parcel Service (UPS) | 0.1 | $310k | 2.7k | 114.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $309k | 2.7k | 114.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $309k | 4.4k | 70.23 | |
| Intel Corporation (INTC) | 0.1 | $335k | 9.2k | 36.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $297k | 7.3k | 40.48 | |
| Sempra Energy (SRE) | 0.1 | $324k | 3.2k | 100.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.3k | 114.55 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 2.7k | 102.95 | |
| Energy Transfer Partners | 0.1 | $288k | 8.0k | 35.83 | |
| Home Depot (HD) | 0.1 | $236k | 1.8k | 134.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 6.1k | 36.23 | |
| United Technologies Corporation | 0.1 | $240k | 2.2k | 109.55 | |
| MetLife (MET) | 0.1 | $220k | 4.1k | 53.65 | |
| American States Water Company (AWR) | 0.1 | $231k | 5.1k | 45.47 | |
| Smith & Nephew (SNN) | 0.1 | $245k | 8.2k | 30.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $225k | 2.7k | 82.93 | |
| SYSCO Corporation (SYY) | 0.0 | $175k | 3.2k | 54.66 | |
| Boeing Company (BA) | 0.0 | $180k | 1.2k | 155.84 | |
| General Mills (GIS) | 0.0 | $182k | 3.0k | 61.73 | |
| Mitt 8.00% preferred (MITT.PB) | 0.0 | $190k | 8.0k | 23.79 | |
| Wec Energy Group (WEC) | 0.0 | $176k | 3.0k | 58.67 | |
| State Street Corporation (STT) | 0.0 | $132k | 1.7k | 77.65 | |
| Norfolk Southern (NSC) | 0.0 | $140k | 1.3k | 107.69 | |
| Consolidated Edison (ED) | 0.0 | $147k | 2.0k | 73.50 | |
| Digital Realty Trust (DLR) | 0.0 | $133k | 1.4k | 98.52 | |
| Equity Residential (EQR) | 0.0 | $129k | 2.0k | 64.15 | |
| Altria (MO) | 0.0 | $140k | 2.1k | 67.83 | |
| Target Corporation (TGT) | 0.0 | $149k | 2.1k | 71.76 | |
| PG&E Corporation (PCG) | 0.0 | $134k | 2.2k | 60.91 | |
| Southern Company (SO) | 0.0 | $148k | 3.0k | 49.33 | |
| Caterpillar (CAT) | 0.0 | $102k | 1.1k | 92.50 | |
| Ecolab (ECL) | 0.0 | $70k | 600.00 | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $92k | 1.3k | 73.60 | |
| Dominion Resources (D) | 0.0 | $90k | 1.2k | 77.72 | |
| V.F. Corporation (VFC) | 0.0 | $93k | 1.8k | 53.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $77k | 1.1k | 73.00 | |
| Syngenta | 0.0 | $103k | 1.3k | 79.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 1.2k | 55.56 | |
| Mueller Industries (MLI) | 0.0 | $88k | 2.2k | 40.00 | |
| Amazon (AMZN) | 0.0 | $94k | 125.00 | 752.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $99k | 900.00 | 110.00 | |
| Universal Display Corporation (OLED) | 0.0 | $90k | 1.6k | 56.25 | |
| California Water Service (CWT) | 0.0 | $102k | 3.0k | 34.00 | |
| Boston Properties (BXP) | 0.0 | $76k | 606.00 | 125.41 | |
| Facebook Inc cl a (META) | 0.0 | $86k | 750.00 | 114.67 | |
| Ihs Markit | 0.0 | $110k | 3.1k | 35.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 750.00 | 56.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 334.00 | 68.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 150.00 | 366.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 300.00 | 103.33 | |
| AngloGold Ashanti | 0.0 | $53k | 5.0k | 10.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 48.00 | 625.00 | |
| Henry Schein (HSIC) | 0.0 | $29k | 188.00 | 154.26 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 488.00 | 71.72 | |
| East West Ban (EWBC) | 0.0 | $25k | 488.00 | 51.23 | |
| Constellation Brands (STZ) | 0.0 | $26k | 170.00 | 152.94 | |
| Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
| Tredegar Corporation (TG) | 0.0 | $35k | 1.5k | 24.05 | |
| Unilever (UL) | 0.0 | $55k | 1.4k | 40.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $60k | 1.0k | 60.00 | |
| Wells Fargo & Company 8% | 0.0 | $45k | 1.7k | 26.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $58k | 1.1k | 50.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $58k | 2.3k | 24.72 | |
| New Senior Inv Grp | 0.0 | $29k | 3.0k | 9.69 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $49k | 1.9k | 25.79 | |
| Chubb (CB) | 0.0 | $50k | 375.00 | 133.33 | |
| Versum Matls | 0.0 | $62k | 2.2k | 28.18 | |
| Annaly Capital Management | 0.0 | $20k | 2.0k | 10.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 400.00 | 47.50 | |
| 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 | $5.0k | 90.00 | 55.56 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 640.00 | 29.69 | |
| Shire | 0.0 | $4.0k | 22.00 | 181.82 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 480.00 | 33.33 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $20k | 750.00 | 26.67 | |
| B&G Foods (BGS) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vivendi (VIVEF) | 0.0 | $15k | 792.00 | 18.94 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 |
