Kelly Lawrence W & Associates as of June 30, 2018
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 134 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $30M | 160k | 185.11 | |
| Visa (V) | 3.9 | $21M | 160k | 132.45 | |
| Paypal Holdings (PYPL) | 3.9 | $21M | 255k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $21M | 19k | 1129.16 | |
| Broadridge Financial Solutions (BR) | 3.8 | $21M | 178k | 115.10 | |
| Hexcel Corporation (HXL) | 3.5 | $19M | 288k | 66.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $18M | 180k | 102.52 | |
| D.R. Horton (DHI) | 3.3 | $18M | 440k | 41.00 | |
| Costco Wholesale Corporation (COST) | 3.3 | $18M | 86k | 208.98 | |
| Intercontinental Exchange (ICE) | 3.3 | $18M | 242k | 73.55 | |
| Roper Industries (ROP) | 3.2 | $18M | 64k | 275.91 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 141k | 121.34 | |
| Pepsi (PEP) | 3.0 | $16M | 150k | 108.87 | |
| Capital One Financial (COF) | 2.9 | $16M | 174k | 91.90 | |
| Fiserv (FI) | 2.9 | $16M | 209k | 74.09 | |
| Danaher Corporation (DHR) | 2.8 | $15M | 155k | 98.68 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $14M | 155k | 91.63 | |
| Iqvia Holdings (IQV) | 2.6 | $14M | 140k | 99.82 | |
| Schlumberger (SLB) | 2.5 | $14M | 204k | 67.03 | |
| Advanced Micro Devices (AMD) | 2.4 | $13M | 867k | 14.99 | |
| Citizens Financial (CFG) | 2.2 | $12M | 302k | 38.90 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 106k | 104.81 | |
| Commscope Hldg (COMM) | 2.0 | $11M | 365k | 29.20 | |
| Celgene Corporation | 1.9 | $11M | 133k | 79.42 | |
| Allergan | 1.7 | $9.2M | 55k | 166.72 | |
| Southwest Airlines (LUV) | 1.6 | $9.0M | 177k | 50.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $8.7M | 25k | 344.99 | |
| Chevron Corporation (CVX) | 1.6 | $8.7M | 69k | 126.42 | |
| Merck & Co (MRK) | 1.5 | $8.4M | 138k | 60.70 | |
| salesforce (CRM) | 1.4 | $7.7M | 57k | 136.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 70k | 104.19 | |
| Edwards Lifesciences (EW) | 1.3 | $7.1M | 49k | 145.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $6.6M | 5.9k | 1115.57 | |
| Cisco Systems (CSCO) | 1.2 | $6.6M | 153k | 43.03 | |
| Halliburton Company (HAL) | 1.1 | $6.2M | 139k | 45.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.3M | 68k | 77.43 | |
| Applied Materials (AMAT) | 0.8 | $4.6M | 99k | 46.19 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 40k | 78.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.1M | 71k | 43.02 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 25k | 92.68 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 30k | 70.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.0M | 12k | 169.99 | |
| 3M Company (MMM) | 0.3 | $1.9M | 9.8k | 196.73 | |
| Royal Dutch Shell | 0.3 | $1.9M | 28k | 69.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.9M | 1.5k | 1258.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 82.71 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 31k | 50.32 | |
| Cys Invts Inc - Pfd B eqp | 0.3 | $1.5M | 63k | 24.40 | |
| Dowdupont | 0.3 | $1.5M | 23k | 65.89 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 38k | 29.90 | |
| General Electric Company | 0.2 | $1.0M | 76k | 13.61 | |
| Amgen (AMGN) | 0.2 | $952k | 5.2k | 184.43 | |
| Albemarle Corporation (ALB) | 0.2 | $969k | 10k | 94.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $897k | 18k | 51.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $852k | 8.6k | 98.59 | |
| Verisign (VRSN) | 0.1 | $832k | 6.1k | 137.34 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $837k | 33k | 25.29 | |
| Pfizer (PFE) | 0.1 | $707k | 20k | 36.32 | |
| Air Products & Chemicals (APD) | 0.1 | $685k | 4.4k | 155.68 | |
| Qualcomm (QCOM) | 0.1 | $632k | 11k | 56.43 | |
| Coca-Cola Company (KO) | 0.1 | $537k | 12k | 43.89 | |
| Ross Stores (ROST) | 0.1 | $534k | 6.3k | 84.76 | |
| At&t (T) | 0.1 | $502k | 16k | 32.14 | |
| Apache Corporation | 0.1 | $480k | 10k | 46.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $511k | 6.1k | 83.70 | |
| BP (BP) | 0.1 | $418k | 9.1k | 45.68 | |
| McDonald's Corporation (MCD) | 0.1 | $453k | 2.9k | 156.78 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 7.0k | 60.77 | |
| Intel Corporation (INTC) | 0.1 | $435k | 8.8k | 49.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 1.5k | 295.00 | |
| Oracle Corporation (ORCL) | 0.1 | $379k | 8.6k | 44.07 | |
| Paccar (PCAR) | 0.1 | $362k | 5.9k | 61.88 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $344k | 1.8k | 186.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $317k | 3.1k | 102.26 | |
| Sempra Energy (SRE) | 0.1 | $304k | 2.6k | 116.00 | |
| Smith & Nephew (SNN) | 0.1 | $306k | 8.2k | 37.55 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $323k | 12k | 26.67 | |
| Home Depot (HD) | 0.1 | $252k | 1.3k | 195.09 | |
| United Parcel Service (UPS) | 0.1 | $287k | 2.7k | 106.30 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 2.2k | 133.94 | |
| Boeing Company (BA) | 0.1 | $287k | 855.00 | 335.67 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $256k | 10k | 25.58 | |
| United Technologies Corporation | 0.0 | $227k | 1.8k | 124.85 | |
| Amazon (AMZN) | 0.0 | $216k | 127.00 | 1700.79 | |
| Eaton (ETN) | 0.0 | $236k | 3.1k | 75.47 | |
| State Street Corporation (STT) | 0.0 | $158k | 1.7k | 92.94 | |
| Norfolk Southern (NSC) | 0.0 | $181k | 1.2k | 150.83 | |
| Consolidated Edison (ED) | 0.0 | $156k | 2.0k | 78.00 | |
| Digital Realty Trust (DLR) | 0.0 | $151k | 1.4k | 111.85 | |
| V.F. Corporation (VFC) | 0.0 | $143k | 1.8k | 81.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $153k | 3.8k | 40.00 | |
| Southern Company (SO) | 0.0 | $139k | 3.0k | 46.33 | |
| American States Water Company (AWR) | 0.0 | $159k | 2.8k | 57.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $159k | 2.6k | 60.40 | |
| Ihs Markit | 0.0 | $160k | 3.1k | 51.61 | |
| Ecolab (ECL) | 0.0 | $84k | 600.00 | 140.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $116k | 1.1k | 105.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | 424.00 | 241.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $123k | 1.9k | 64.37 | |
| Altria (MO) | 0.0 | $117k | 2.1k | 56.69 | |
| Honeywell International (HON) | 0.0 | $85k | 590.00 | 144.07 | |
| International Business Machines (IBM) | 0.0 | $126k | 900.00 | 140.00 | |
| California Water Service (CWT) | 0.0 | $117k | 3.0k | 39.00 | |
| Siemens (SIEGY) | 0.0 | $97k | 1.5k | 66.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $97k | 1.1k | 84.75 | |
| Versum Matls | 0.0 | $82k | 2.2k | 37.27 | |
| Energy Transfer Partners | 0.0 | $108k | 5.7k | 18.99 | |
| CSX Corporation (CSX) | 0.0 | $41k | 650.00 | 63.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 144.00 | 479.17 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 488.00 | 96.31 | |
| Southwestern Energy Company | 0.0 | $36k | 6.8k | 5.21 | |
| Constellation Brands (STZ) | 0.0 | $37k | 170.00 | 217.65 | |
| Universal Display Corporation (OLED) | 0.0 | $60k | 700.00 | 85.71 | |
| Tredegar Corporation (TG) | 0.0 | $34k | 1.5k | 23.37 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $45k | 1.1k | 42.65 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $49k | 1.5k | 32.80 | |
| Wells Fargo & Company 8% | 0.0 | $44k | 1.7k | 25.88 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $33k | 2.3k | 14.21 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $53k | 2.3k | 22.66 | |
| Capital One Ser H 6.0 prd | 0.0 | $44k | 1.7k | 25.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 400.00 | 55.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 350.00 | 54.29 | |
| Franklin Resources (BEN) | 0.0 | $14k | 423.00 | 33.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 124.00 | 145.16 | |
| Deere & Company (DE) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Panasonic Corporation | 0.0 | $6.0k | 465.00 | 12.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 400.00 | 50.00 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 480.00 | 35.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 570.00 | 24.56 | |
| Vivendi (VIVEF) | 0.0 | $19k | 792.00 | 23.99 | |
| Sibanye Gold | 0.0 | $23k | 9.5k | 2.41 | |
| Hp (HPQ) | 0.0 | $11k | 500.00 | 22.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 |
