Kelly Lawrence W & Associates as of March 31, 2017
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 230 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $27M | 188k | 143.66 | |
| D.R. Horton (DHI) | 3.6 | $18M | 530k | 33.31 | |
| Pepsi (PEP) | 3.5 | $17M | 153k | 111.86 | |
| Celgene Corporation | 3.5 | $17M | 137k | 124.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 134k | 124.55 | |
| Hexcel Corporation (HXL) | 3.4 | $16M | 298k | 54.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 19k | 847.79 | |
| International Business Machines (IBM) | 3.2 | $15M | 89k | 174.14 | |
| Intercontinental Exchange (ICE) | 3.1 | $15M | 252k | 59.87 | |
| Costco Wholesale Corporation (COST) | 3.0 | $15M | 88k | 167.69 | |
| Capital One Financial (COF) | 3.0 | $15M | 168k | 86.66 | |
| Visa (V) | 3.0 | $14M | 161k | 88.87 | |
| Paypal Holdings (PYPL) | 2.9 | $14M | 324k | 43.02 | |
| Merck & Co (MRK) | 2.9 | $14M | 218k | 63.54 | |
| Roper Industries (ROP) | 2.7 | $13M | 64k | 206.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $13M | 175k | 72.49 | |
| Broadridge Financial Solutions (BR) | 2.5 | $12M | 179k | 67.95 | |
| TreeHouse Foods (THS) | 2.5 | $12M | 143k | 84.66 | |
| Citizens Financial (CFG) | 2.5 | $12M | 350k | 34.55 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 104k | 113.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $12M | 114k | 102.66 | |
| Delphi Automotive | 2.4 | $12M | 145k | 80.49 | |
| Parsley Energy Inc-class A | 2.1 | $10M | 310k | 32.51 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $9.5M | 25k | 387.49 | |
| Mondelez Int (MDLZ) | 1.7 | $8.3M | 192k | 43.08 | |
| Schlumberger (SLB) | 1.7 | $8.1M | 104k | 78.10 | |
| Chevron Corporation (CVX) | 1.6 | $7.8M | 72k | 107.37 | |
| Goldman Sachs (GS) | 1.6 | $7.7M | 33k | 229.73 | |
| Colfax Corporation | 1.6 | $7.5M | 191k | 39.26 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.3M | 101k | 72.42 | |
| Eaton (ETN) | 1.2 | $5.8M | 78k | 74.14 | |
| Alkermes (ALKS) | 1.1 | $5.5M | 94k | 58.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.5M | 6.6k | 829.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 61k | 87.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.3M | 68k | 76.91 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 155k | 33.80 | |
| Applied Materials (AMAT) | 1.1 | $5.1M | 130k | 38.90 | |
| Gilead Sciences (GILD) | 0.9 | $4.6M | 68k | 67.92 | |
| Edwards Lifesciences (EW) | 0.9 | $4.4M | 47k | 94.08 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 42k | 89.84 | |
| Allergan | 0.5 | $2.6M | 11k | 238.90 | |
| 3M Company (MMM) | 0.5 | $2.5M | 13k | 191.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.3M | 21k | 109.33 | |
| General Electric Company | 0.5 | $2.3M | 77k | 29.81 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 65.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 81.97 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 14k | 105.68 | |
| Royal Dutch Shell | 0.3 | $1.5M | 28k | 52.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.3M | 1.0k | 1240.00 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 57.39 | |
| Cys Invts Inc - Pfd B eqp | 0.2 | $1.2M | 52k | 23.52 | |
| Apache Corporation | 0.2 | $964k | 19k | 51.43 | |
| Amgen (AMGN) | 0.2 | $857k | 5.2k | 164.04 | |
| At&t (T) | 0.2 | $847k | 20k | 41.56 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.2 | $787k | 31k | 25.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $720k | 18k | 40.78 | |
| Pfizer (PFE) | 0.1 | $708k | 21k | 34.15 | |
| Verizon Communications (VZ) | 0.1 | $731k | 15k | 48.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $558k | 8.5k | 65.87 | |
| Coca-Cola Company (KO) | 0.1 | $579k | 14k | 42.41 | |
| Air Products & Chemicals (APD) | 0.1 | $595k | 4.4k | 135.23 | |
| Verisign (VRSN) | 0.1 | $528k | 6.1k | 87.16 | |
| Siemens (SIEGY) | 0.1 | $486k | 7.1k | 68.80 | |
| McDonald's Corporation (MCD) | 0.1 | $413k | 3.2k | 129.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.7k | 266.67 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 8.8k | 45.00 | |
| Paccar (PCAR) | 0.1 | $392k | 5.9k | 67.06 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $379k | 19k | 19.77 | |
| BP (BP) | 0.1 | $317k | 9.1k | 34.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $315k | 1.9k | 166.85 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 7.3k | 44.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $355k | 4.4k | 80.68 | |
| Intel Corporation (INTC) | 0.1 | $334k | 9.2k | 36.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $352k | 5.6k | 63.36 | |
| Sempra Energy (SRE) | 0.1 | $357k | 3.2k | 110.62 | |
| United Parcel Service (UPS) | 0.1 | $290k | 2.7k | 107.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.3k | 131.82 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 2.7k | 102.21 | |
| Energy Transfer Partners | 0.1 | $294k | 8.0k | 36.67 | |
| American International (AIG) | 0.1 | $290k | 4.7k | 62.37 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $286k | 11k | 26.47 | |
| State Street Corporation (STT) | 0.1 | $244k | 1.7k | 142.86 | |
| Home Depot (HD) | 0.1 | $259k | 1.8k | 146.98 | |
| United Technologies Corporation | 0.1 | $245k | 2.2k | 112.00 | |
| Smith & Nephew (SNN) | 0.1 | $264k | 8.6k | 30.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $225k | 2.7k | 82.93 | |
| Boeing Company (BA) | 0.0 | $204k | 1.2k | 176.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.7k | 78.46 | |
| General Mills (GIS) | 0.0 | $174k | 3.0k | 58.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $182k | 4.0k | 45.30 | |
| MetLife (MET) | 0.0 | $218k | 4.1k | 53.03 | |
| Mitt 8.00% preferred (MITT.PB) | 0.0 | $199k | 8.0k | 24.85 | |
| Wec Energy Group (WEC) | 0.0 | $182k | 3.0k | 60.67 | |
| Norfolk Southern (NSC) | 0.0 | $146k | 1.3k | 112.31 | |
| Consolidated Edison (ED) | 0.0 | $155k | 2.0k | 77.50 | |
| Cerner Corporation | 0.0 | $123k | 2.1k | 58.67 | |
| Digital Realty Trust (DLR) | 0.0 | $144k | 1.4k | 106.67 | |
| Altria (MO) | 0.0 | $147k | 2.1k | 71.22 | |
| PG&E Corporation (PCG) | 0.0 | $146k | 2.2k | 66.36 | |
| Southern Company (SO) | 0.0 | $149k | 3.0k | 49.67 | |
| Universal Display Corporation (OLED) | 0.0 | $138k | 1.6k | 86.25 | |
| American States Water Company (AWR) | 0.0 | $123k | 2.8k | 44.24 | |
| Ihs Markit | 0.0 | $130k | 3.1k | 41.94 | |
| Ecolab (ECL) | 0.0 | $75k | 600.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $105k | 1.3k | 84.00 | |
| Dominion Resources (D) | 0.0 | $90k | 1.2k | 77.72 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 1.8k | 51.67 | |
| V.F. Corporation (VFC) | 0.0 | $96k | 1.8k | 54.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $84k | 1.1k | 80.00 | |
| Target Corporation (TGT) | 0.0 | $115k | 2.1k | 55.29 | |
| Syngenta | 0.0 | $115k | 1.3k | 88.46 | |
| Mueller Industries (MLI) | 0.0 | $75k | 2.2k | 34.09 | |
| Pioneer Natural Resources | 0.0 | $87k | 470.00 | 185.71 | |
| Amazon (AMZN) | 0.0 | $113k | 127.00 | 889.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $78k | 650.00 | 120.00 | |
| California Water Service (CWT) | 0.0 | $108k | 3.0k | 36.00 | |
| Facebook Inc cl a (META) | 0.0 | $107k | 750.00 | 142.67 | |
| Caterpillar (CAT) | 0.0 | $65k | 700.00 | 92.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 300.00 | 130.00 | |
| Kroger (KR) | 0.0 | $56k | 1.9k | 29.33 | |
| AngloGold Ashanti | 0.0 | $54k | 5.0k | 10.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $37k | 48.00 | 770.83 | |
| Henry Schein (HSIC) | 0.0 | $32k | 188.00 | 170.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 940.00 | 59.26 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 488.00 | 81.97 | |
| Constellation Brands (STZ) | 0.0 | $28k | 170.00 | 164.71 | |
| Tredegar Corporation (TG) | 0.0 | $26k | 1.5k | 17.87 | |
| Unilever (UL) | 0.0 | $67k | 1.4k | 49.63 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $66k | 1.0k | 66.00 | |
| Schwab International Index (SWISX) | 0.0 | $27k | 1.4k | 18.75 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $49k | 1.3k | 36.81 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $46k | 1.6k | 28.57 | |
| Wells Fargo & Company 8% | 0.0 | $45k | 1.7k | 26.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $58k | 1.1k | 50.85 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $31k | 1.2k | 25.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $49k | 1.9k | 26.15 | |
| Chubb (CB) | 0.0 | $52k | 378.00 | 137.57 | |
| Versum Matls | 0.0 | $67k | 2.2k | 30.45 | |
| Capital One Ser H 6.0 prd | 0.0 | $31k | 1.2k | 25.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Annaly Capital Management | 0.0 | $22k | 2.0k | 11.00 | |
| BlackRock (BLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 400.00 | 47.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 3.00 | 0.00 | |
| Monsanto Company | 0.0 | $0 | 1.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 333.00 | 72.07 | |
| Baxter International (BAX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Autodesk (ADSK) | 0.0 | $0 | 5.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 3.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 3.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 3.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 6.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 3.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Morgan Stanley (MS) | 0.0 | $0 | 8.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| National-Oilwell Var | 0.0 | $0 | 2.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Novartis (NVS) | 0.0 | $0 | 5.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 5.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 3.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 3.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 25.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 6.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 3.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 3.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Media | 0.0 | $0 | 8.00 | 0.00 | |
| Panasonic Corporation | 0.0 | $5.0k | 465.00 | 10.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 67.00 | 104.48 | |
| First Solar (FSLR) | 0.0 | $0 | 1.00 | 0.00 | |
| Southwestern Energy Company | 0.0 | $12k | 1.5k | 8.08 | |
| Sears Holdings Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Yahoo! | 0.0 | $0 | 8.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 7.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $0 | 2.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 16.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 8.00 | 0.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $0 | 2.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $0 | 1.00 | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 480.00 | 35.42 | |
| Cree | 0.0 | $0 | 1.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 3.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 75.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $21k | 750.00 | 28.00 | |
| B&G Foods (BGS) | 0.0 | $16k | 400.00 | 40.00 | |
| Roche Holding (RHHBY) | 0.0 | $0 | 10.00 | 0.00 | |
| Allied World Assurance | 0.0 | $0 | 9.00 | 0.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $13k | 1.3k | 10.40 | |
| Vivendi (VIVEF) | 0.0 | $16k | 792.00 | 20.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 3.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 4.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 25.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| New Senior Inv Grp | 0.0 | $23k | 2.3k | 10.00 | |
| Medtronic (MDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 | |
| Msg Network Inc cl a | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 1.00 | 0.00 | |
| L3 Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 1.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $0 | 4.00 | 0.00 |
