Kelly Lawrence W & Associates as of June 30, 2017
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $27M | 185k | 144.02 | |
| D.R. Horton (DHI) | 3.6 | $18M | 528k | 34.57 | |
| Celgene Corporation | 3.5 | $18M | 138k | 129.87 | |
| Johnson & Johnson (JNJ) | 3.5 | $18M | 132k | 132.29 | |
| Paypal Holdings (PYPL) | 3.4 | $17M | 324k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $17M | 19k | 929.68 | |
| Pepsi (PEP) | 3.4 | $17M | 150k | 115.49 | |
| Intercontinental Exchange (ICE) | 3.3 | $17M | 250k | 65.92 | |
| Hexcel Corporation (HXL) | 3.1 | $16M | 295k | 52.79 | |
| Roper Industries (ROP) | 3.0 | $15M | 65k | 231.53 | |
| Visa (V) | 3.0 | $15M | 160k | 93.78 | |
| Capital One Financial (COF) | 2.8 | $14M | 172k | 82.62 | |
| Merck & Co (MRK) | 2.8 | $14M | 220k | 64.09 | |
| Broadridge Financial Solutions (BR) | 2.8 | $14M | 185k | 75.56 | |
| Costco Wholesale Corporation (COST) | 2.8 | $14M | 87k | 159.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.7 | $14M | 178k | 77.21 | |
| Delphi Automotive | 2.6 | $13M | 152k | 87.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $13M | 118k | 109.08 | |
| Citizens Financial (CFG) | 2.5 | $13M | 361k | 35.68 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $12M | 25k | 491.12 | |
| TreeHouse Foods (THS) | 2.4 | $12M | 146k | 81.69 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 104k | 106.25 | |
| International Business Machines (IBM) | 2.1 | $11M | 69k | 153.83 | |
| Allergan | 1.8 | $9.0M | 37k | 243.10 | |
| Parsley Energy Inc-class A | 1.7 | $8.7M | 315k | 27.75 | |
| Mondelez Int (MDLZ) | 1.7 | $8.4M | 194k | 43.19 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.8M | 101k | 77.68 | |
| Goldman Sachs (GS) | 1.5 | $7.5M | 34k | 221.90 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 70k | 104.33 | |
| Colfax Corporation | 1.4 | $7.0M | 179k | 39.37 | |
| Alkermes (ALKS) | 1.4 | $6.8M | 118k | 57.97 | |
| Under Armour (UAA) | 1.3 | $6.5M | 297k | 21.76 | |
| Eaton (ETN) | 1.2 | $6.3M | 82k | 77.83 | |
| Schlumberger (SLB) | 1.2 | $6.2M | 94k | 65.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.0M | 6.6k | 908.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.0M | 68k | 87.21 | |
| Edwards Lifesciences (EW) | 1.1 | $5.6M | 47k | 118.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 61k | 91.40 | |
| Cisco Systems (CSCO) | 1.0 | $5.0M | 161k | 31.30 | |
| Applied Materials (AMAT) | 1.0 | $4.9M | 119k | 41.31 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 39k | 87.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.7M | 21k | 128.90 | |
| 3M Company (MMM) | 0.5 | $2.3M | 11k | 208.04 | |
| General Electric Company | 0.4 | $2.1M | 76k | 27.02 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 30k | 70.79 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 27k | 72.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 19k | 80.73 | |
| Royal Dutch Shell | 0.3 | $1.5M | 28k | 53.20 | |
| Albemarle Corporation (ALB) | 0.3 | $1.5M | 14k | 105.43 | |
| Cys Invts Inc - Pfd B eqp | 0.3 | $1.4M | 59k | 24.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.4M | 1.0k | 1310.00 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 55.26 | |
| Amgen (AMGN) | 0.2 | $900k | 5.2k | 172.26 | |
| Apache Corporation | 0.2 | $842k | 18k | 47.95 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.2 | $787k | 31k | 25.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $759k | 18k | 42.98 | |
| Pfizer (PFE) | 0.1 | $685k | 20k | 33.52 | |
| At&t (T) | 0.1 | $663k | 18k | 37.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $583k | 8.5k | 68.91 | |
| Coca-Cola Company (KO) | 0.1 | $611k | 14k | 44.81 | |
| Verizon Communications (VZ) | 0.1 | $603k | 14k | 44.61 | |
| Air Products & Chemicals (APD) | 0.1 | $629k | 4.4k | 142.95 | |
| Verisign (VRSN) | 0.1 | $563k | 6.1k | 92.93 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 3.2k | 153.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $504k | 1.8k | 280.00 | |
| Siemens (SIEGY) | 0.1 | $485k | 7.1k | 68.62 | |
| Oracle Corporation (ORCL) | 0.1 | $441k | 8.8k | 50.11 | |
| Paccar (PCAR) | 0.1 | $386k | 5.9k | 65.98 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 7.3k | 48.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 3.8k | 88.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $356k | 6.0k | 59.81 | |
| Sempra Energy (SRE) | 0.1 | $363k | 3.2k | 112.50 | |
| BP (BP) | 0.1 | $317k | 9.1k | 34.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $320k | 1.9k | 169.64 | |
| United Parcel Service (UPS) | 0.1 | $299k | 2.7k | 110.74 | |
| Intel Corporation (INTC) | 0.1 | $289k | 8.6k | 33.74 | |
| Smith & Nephew (SNN) | 0.1 | $284k | 8.2k | 34.85 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $280k | 19k | 14.62 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $299k | 11k | 27.65 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 2.7k | 102.58 | |
| Boeing Company (BA) | 0.1 | $228k | 1.2k | 197.40 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $252k | 10k | 25.23 | |
| Energy Transfer Partners | 0.1 | $244k | 12k | 20.28 | |
| Home Depot (HD) | 0.0 | $209k | 1.4k | 153.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $192k | 4.0k | 47.71 | |
| United Technologies Corporation | 0.0 | $222k | 1.8k | 122.40 | |
| Walgreen Boots Alliance | 0.0 | $205k | 2.6k | 77.85 | |
| State Street Corporation (STT) | 0.0 | $153k | 1.7k | 90.00 | |
| Norfolk Southern (NSC) | 0.0 | $158k | 1.3k | 121.54 | |
| Consolidated Edison (ED) | 0.0 | $162k | 2.0k | 81.00 | |
| Digital Realty Trust (DLR) | 0.0 | $152k | 1.4k | 112.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $142k | 1.1k | 129.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $167k | 2.1k | 79.95 | |
| Altria (MO) | 0.0 | $154k | 2.1k | 74.61 | |
| Southern Company (SO) | 0.0 | $144k | 3.0k | 48.00 | |
| American States Water Company (AWR) | 0.0 | $132k | 2.8k | 47.48 | |
| Ihs Markit | 0.0 | $137k | 3.1k | 44.19 | |
| Ecolab (ECL) | 0.0 | $80k | 600.00 | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 1.3k | 82.40 | |
| Cerner Corporation | 0.0 | $100k | 1.5k | 66.67 | |
| V.F. Corporation (VFC) | 0.0 | $101k | 1.8k | 57.71 | |
| Amazon (AMZN) | 0.0 | $123k | 127.00 | 968.50 | |
| Universal Display Corporation (OLED) | 0.0 | $109k | 1.0k | 109.00 | |
| California Water Service (CWT) | 0.0 | $110k | 3.0k | 36.67 | |
| Facebook Inc cl a (META) | 0.0 | $113k | 750.00 | 150.67 | |
| Caterpillar (CAT) | 0.0 | $43k | 400.00 | 107.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 300.00 | 140.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 48.00 | 937.50 | |
| Henry Schein (HSIC) | 0.0 | $34k | 188.00 | 180.85 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 488.00 | 77.87 | |
| Constellation Brands (STZ) | 0.0 | $33k | 170.00 | 194.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $72k | 1.0k | 72.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $50k | 1.3k | 37.57 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $48k | 1.6k | 29.81 | |
| Wells Fargo & Company 8% | 0.0 | $44k | 1.7k | 25.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $68k | 1.1k | 59.32 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $31k | 1.2k | 25.83 | |
| Chubb (CB) | 0.0 | $55k | 375.00 | 146.67 | |
| Versum Matls | 0.0 | $71k | 2.2k | 32.27 | |
| Capital One Ser H 6.0 prd | 0.0 | $32k | 1.2k | 26.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 400.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Panasonic Corporation | 0.0 | $6.0k | 465.00 | 12.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| Southwestern Energy Company | 0.0 | $21k | 3.4k | 6.25 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 480.00 | 35.42 | |
| Tredegar Corporation (TG) | 0.0 | $22k | 1.5k | 15.12 | |
| B&G Foods (BGS) | 0.0 | $14k | 400.00 | 35.00 | |
| Vivendi (VIVEF) | 0.0 | $18k | 792.00 | 22.73 |
