Kelly Lawrence W & Associates as of Sept. 30, 2017
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 137 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $28M | 182k | 154.12 | |
| D.R. Horton (DHI) | 4.0 | $21M | 524k | 39.93 | |
| Paypal Holdings (PYPL) | 3.9 | $21M | 320k | 64.03 | |
| Celgene Corporation | 3.8 | $20M | 136k | 145.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $18M | 19k | 973.69 | |
| Intercontinental Exchange (ICE) | 3.3 | $17M | 249k | 68.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 131k | 130.01 | |
| Hexcel Corporation (HXL) | 3.2 | $17M | 294k | 57.42 | |
| Visa (V) | 3.2 | $17M | 160k | 105.24 | |
| Pepsi (PEP) | 3.2 | $17M | 149k | 111.43 | |
| Orbital Atk | 3.1 | $16M | 121k | 133.16 | |
| Roper Industries (ROP) | 3.0 | $16M | 65k | 243.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $15M | 179k | 86.21 | |
| Delphi Automotive | 2.9 | $15M | 152k | 98.40 | |
| Broadridge Financial Solutions (BR) | 2.8 | $15M | 185k | 80.82 | |
| Capital One Financial (COF) | 2.8 | $15M | 174k | 84.66 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 87k | 164.29 | |
| Merck & Co (MRK) | 2.7 | $14M | 221k | 64.03 | |
| Citizens Financial (CFG) | 2.6 | $14M | 362k | 37.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $14M | 118k | 114.02 | |
| Quintiles Transnatio Hldgs I | 2.5 | $13M | 140k | 95.07 | |
| Parsley Energy Inc-class A | 2.2 | $11M | 433k | 26.34 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $11M | 25k | 447.13 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 104k | 98.57 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 70k | 117.50 | |
| AFLAC Incorporated (AFL) | 1.6 | $8.2M | 101k | 81.39 | |
| Allergan | 1.5 | $7.9M | 39k | 204.94 | |
| Goldman Sachs (GS) | 1.5 | $7.8M | 33k | 237.18 | |
| Colfax Corporation | 1.4 | $7.4M | 178k | 41.64 | |
| Alkermes (ALKS) | 1.2 | $6.5M | 128k | 50.84 | |
| Schlumberger (SLB) | 1.2 | $6.3M | 91k | 69.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.3M | 6.5k | 959.10 | |
| Applied Materials (AMAT) | 1.2 | $6.2M | 119k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 61k | 95.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.7M | 68k | 84.01 | |
| Cisco Systems (CSCO) | 1.0 | $5.4M | 161k | 33.63 | |
| Edwards Lifesciences (EW) | 1.0 | $5.2M | 47k | 109.30 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.9M | 16k | 310.28 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 39k | 91.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.1M | 21k | 152.07 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 30k | 80.99 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 27k | 88.86 | |
| 3M Company (MMM) | 0.4 | $2.3M | 11k | 209.81 | |
| Albemarle Corporation (ALB) | 0.4 | $1.9M | 14k | 136.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.8M | 1.4k | 1315.38 | |
| General Electric Company | 0.3 | $1.8M | 76k | 24.18 | |
| Royal Dutch Shell | 0.3 | $1.7M | 28k | 60.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 82.02 | |
| Cys Invts Inc - Pfd B eqp | 0.3 | $1.5M | 61k | 24.86 | |
| Dowdupont | 0.3 | $1.5M | 22k | 69.21 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 49.51 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 51.86 | |
| Amgen (AMGN) | 0.2 | $998k | 5.3k | 186.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $771k | 18k | 43.74 | |
| Apache Corporation | 0.1 | $804k | 18k | 45.83 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $787k | 31k | 25.29 | |
| Pfizer (PFE) | 0.1 | $727k | 20k | 35.60 | |
| At&t (T) | 0.1 | $688k | 18k | 39.14 | |
| Air Products & Chemicals (APD) | 0.1 | $665k | 4.4k | 151.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $630k | 8.5k | 74.47 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 14k | 44.97 | |
| Verisign (VRSN) | 0.1 | $645k | 6.1k | 106.47 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 3.2k | 156.77 | |
| Ross Stores (ROST) | 0.1 | $536k | 8.3k | 64.58 | |
| Siemens (SIEGY) | 0.1 | $498k | 7.1k | 70.46 | |
| Oracle Corporation (ORCL) | 0.1 | $425k | 8.8k | 48.30 | |
| Paccar (PCAR) | 0.1 | $423k | 5.9k | 72.31 | |
| BP (BP) | 0.1 | $351k | 9.1k | 38.38 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $346k | 1.9k | 183.59 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 7.3k | 53.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $374k | 3.8k | 98.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $383k | 6.0k | 64.30 | |
| Sempra Energy (SRE) | 0.1 | $369k | 3.2k | 114.38 | |
| United Parcel Service (UPS) | 0.1 | $324k | 2.7k | 120.00 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 2.7k | 109.23 | |
| Boeing Company (BA) | 0.1 | $294k | 1.2k | 254.55 | |
| Intel Corporation (INTC) | 0.1 | $326k | 8.6k | 38.06 | |
| Smith & Nephew (SNN) | 0.1 | $297k | 8.2k | 36.44 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $292k | 11k | 27.06 | |
| Eaton (ETN) | 0.1 | $242k | 3.1k | 77.36 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $252k | 10k | 25.23 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $273k | 19k | 14.25 | |
| Energy Transfer Partners | 0.1 | $257k | 14k | 18.38 | |
| Home Depot (HD) | 0.0 | $223k | 1.4k | 164.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $200k | 4.0k | 49.64 | |
| United Technologies Corporation | 0.0 | $211k | 1.8k | 116.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $205k | 2.6k | 77.85 | |
| State Street Corporation (STT) | 0.0 | $162k | 1.7k | 95.29 | |
| Norfolk Southern (NSC) | 0.0 | $172k | 1.3k | 132.31 | |
| Consolidated Edison (ED) | 0.0 | $161k | 2.0k | 80.50 | |
| Digital Realty Trust (DLR) | 0.0 | $160k | 1.4k | 118.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $169k | 2.1k | 81.15 | |
| Southern Company (SO) | 0.0 | $147k | 3.0k | 49.00 | |
| American States Water Company (AWR) | 0.0 | $137k | 2.8k | 49.28 | |
| Ihs Markit | 0.0 | $137k | 3.1k | 44.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 1.3k | 85.60 | |
| Cerner Corporation | 0.0 | $107k | 1.5k | 71.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $129k | 1.1k | 117.27 | |
| V.F. Corporation (VFC) | 0.0 | $111k | 1.8k | 63.43 | |
| Altria (MO) | 0.0 | $131k | 2.1k | 63.47 | |
| International Business Machines (IBM) | 0.0 | $131k | 900.00 | 145.56 | |
| Amazon (AMZN) | 0.0 | $122k | 127.00 | 960.63 | |
| Universal Display Corporation (OLED) | 0.0 | $129k | 1.0k | 129.00 | |
| California Water Service (CWT) | 0.0 | $114k | 3.0k | 38.00 | |
| Facebook Inc cl a (META) | 0.0 | $128k | 750.00 | 170.67 | |
| Versum Matls | 0.0 | $85k | 2.2k | 38.64 | |
| Caterpillar (CAT) | 0.0 | $50k | 400.00 | 125.00 | |
| Ecolab (ECL) | 0.0 | $77k | 600.00 | 128.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 300.00 | 150.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $50k | 48.00 | 1041.67 | |
| Henry Schein (HSIC) | 0.0 | $31k | 376.00 | 82.45 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 488.00 | 79.92 | |
| Southwestern Energy Company | 0.0 | $32k | 5.2k | 6.05 | |
| Constellation Brands (STZ) | 0.0 | $34k | 170.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $77k | 1.0k | 77.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $52k | 1.3k | 39.07 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $50k | 1.6k | 31.06 | |
| Wells Fargo & Company 8% | 0.0 | $43k | 1.7k | 25.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $78k | 1.1k | 67.80 | |
| Gen Elec Cap Corp Nt preferre | 0.0 | $31k | 1.2k | 25.83 | |
| Chubb (CB) | 0.0 | $53k | 375.00 | 141.33 | |
| Capital One Ser H 6.0 prd | 0.0 | $32k | 1.2k | 26.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 400.00 | 52.50 | |
| Baxter International (BAX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Panasonic Corporation | 0.0 | $7.0k | 465.00 | 15.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 400.00 | 52.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 140.00 | 121.43 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 480.00 | 35.42 | |
| Tredegar Corporation (TG) | 0.0 | $26k | 1.5k | 17.87 | |
| B&G Foods (BGS) | 0.0 | $13k | 400.00 | 32.50 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.0k | 11.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vivendi (VIVEF) | 0.0 | $20k | 792.00 | 25.25 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 700.00 | 22.86 |
