Lawrence Kelly & Associates, Incorporated

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 (PXD) 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 (PCRFY) 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