Kelly Lawrence W & Associates as of Sept. 30, 2018
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $36M | 160k | 225.74 | |
| Advanced Micro Devices (AMD) | 4.4 | $27M | 864k | 30.89 | |
| Visa (V) | 4.0 | $24M | 160k | 150.09 | |
| Broadridge Financial Solutions (BR) | 3.8 | $23M | 177k | 131.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $22M | 19k | 1207.05 | |
| Paypal Holdings (PYPL) | 3.6 | $22M | 252k | 87.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.5 | $21M | 180k | 117.84 | |
| Costco Wholesale Corporation (COST) | 3.3 | $20M | 86k | 234.88 | |
| Johnson & Johnson (JNJ) | 3.2 | $20M | 142k | 138.17 | |
| Hexcel Corporation (HXL) | 3.2 | $19M | 289k | 67.05 | |
| Roper Industries (ROP) | 3.1 | $19M | 63k | 296.21 | |
| D.R. Horton (DHI) | 3.1 | $19M | 440k | 42.18 | |
| Iqvia Holdings (IQV) | 3.0 | $18M | 142k | 129.74 | |
| Intercontinental Exchange (ICE) | 3.0 | $18M | 243k | 74.89 | |
| Fiserv (FI) | 2.8 | $17M | 210k | 82.38 | |
| Danaher Corporation (DHR) | 2.8 | $17M | 155k | 108.66 | |
| Pepsi (PEP) | 2.8 | $17M | 150k | 111.80 | |
| Capital One Financial (COF) | 2.7 | $17M | 174k | 94.93 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $13M | 157k | 83.90 | |
| Schlumberger (SLB) | 2.1 | $13M | 210k | 60.92 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 108k | 116.94 | |
| Celgene Corporation | 2.0 | $12M | 134k | 89.49 | |
| Citizens Financial (CFG) | 1.9 | $12M | 303k | 38.57 | |
| Commscope Hldg (COMM) | 1.9 | $11M | 370k | 30.76 | |
| Southwest Airlines (LUV) | 1.8 | $11M | 178k | 62.45 | |
| Allergan | 1.8 | $11M | 56k | 190.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $10M | 26k | 404.05 | |
| Merck & Co (MRK) | 1.6 | $9.9M | 139k | 70.94 | |
| salesforce (CRM) | 1.5 | $9.1M | 58k | 159.03 | |
| Edwards Lifesciences (EW) | 1.4 | $8.5M | 49k | 174.09 | |
| Chevron Corporation (CVX) | 1.4 | $8.4M | 68k | 122.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 70k | 112.84 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 160k | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.1M | 5.9k | 1193.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.7M | 68k | 83.21 | |
| Halliburton Company (HAL) | 0.9 | $5.6M | 139k | 40.53 | |
| Applied Materials (AMAT) | 0.6 | $3.8M | 99k | 38.65 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.4M | 72k | 47.06 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 40k | 83.26 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 31k | 77.21 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 25k | 94.59 | |
| 3M Company (MMM) | 0.4 | $2.2M | 11k | 210.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $2.2M | 1.7k | 1285.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 11k | 192.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 85.05 | |
| Royal Dutch Shell | 0.3 | $1.9M | 28k | 68.14 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 32k | 53.39 | |
| B&G Foods (BGS) | 0.3 | $1.7M | 63k | 27.44 | |
| Two Harbor Invt Corp 7.50 Cum prd | 0.3 | $1.7M | 69k | 24.31 | |
| Dowdupont | 0.2 | $1.5M | 23k | 64.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 10k | 114.40 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.5k | 207.27 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 10k | 99.79 | |
| Verisign (VRSN) | 0.2 | $970k | 6.1k | 160.12 | |
| Pfizer (PFE) | 0.1 | $923k | 21k | 44.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $862k | 18k | 49.12 | |
| General Electric Company | 0.1 | $862k | 76k | 11.30 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $847k | 33k | 25.60 | |
| At&t (T) | 0.1 | $792k | 24k | 33.56 | |
| Qualcomm (QCOM) | 0.1 | $808k | 11k | 72.14 | |
| Air Products & Chemicals (APD) | 0.1 | $735k | 4.4k | 167.05 | |
| Ross Stores (ROST) | 0.1 | $624k | 6.3k | 99.05 | |
| Coca-Cola Company (KO) | 0.1 | $565k | 12k | 46.22 | |
| McDonald's Corporation (MCD) | 0.1 | $552k | 3.3k | 167.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $518k | 1.5k | 345.00 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 6.9k | 73.48 | |
| Apache Corporation | 0.1 | $489k | 10k | 47.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $502k | 6.1k | 82.22 | |
| BP (BP) | 0.1 | $423k | 9.1k | 46.22 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $396k | 1.8k | 214.29 | |
| Intel Corporation (INTC) | 0.1 | $414k | 8.8k | 47.28 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 8.6k | 51.51 | |
| Paccar (PCAR) | 0.1 | $399k | 5.9k | 68.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $336k | 3.1k | 108.39 | |
| United Parcel Service (UPS) | 0.1 | $315k | 2.7k | 116.67 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 2.2k | 150.68 | |
| Boeing Company (BA) | 0.1 | $299k | 805.00 | 371.43 | |
| United Technologies Corporation | 0.1 | $328k | 2.3k | 139.76 | |
| Sempra Energy (SRE) | 0.1 | $276k | 2.4k | 113.75 | |
| Smith & Nephew (SNN) | 0.1 | $302k | 8.2k | 37.06 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $303k | 12k | 25.23 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $312k | 12k | 25.78 | |
| Home Depot (HD) | 0.0 | $267k | 1.3k | 206.65 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 1.2k | 180.83 | |
| Amazon (AMZN) | 0.0 | $254k | 127.00 | 2000.00 | |
| Consolidated Edison (ED) | 0.0 | $152k | 2.0k | 76.00 | |
| Digital Realty Trust (DLR) | 0.0 | $152k | 1.4k | 112.59 | |
| V.F. Corporation (VFC) | 0.0 | $164k | 1.8k | 93.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.6k | 78.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $171k | 3.8k | 44.82 | |
| American States Water Company (AWR) | 0.0 | $170k | 2.8k | 61.15 | |
| Siemens (SIEGY) | 0.0 | $163k | 2.5k | 64.27 | |
| Eaton (ETN) | 0.0 | $211k | 2.4k | 86.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $191k | 2.6k | 72.48 | |
| Ihs Markit | 0.0 | $167k | 3.1k | 53.87 | |
| State Street Corporation (STT) | 0.0 | $143k | 1.7k | 84.00 | |
| Ecolab (ECL) | 0.0 | $94k | 600.00 | 156.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $125k | 1.1k | 113.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 424.00 | 266.13 | |
| Altria (MO) | 0.0 | $124k | 2.1k | 60.08 | |
| Honeywell International (HON) | 0.0 | $98k | 590.00 | 166.10 | |
| International Business Machines (IBM) | 0.0 | $136k | 900.00 | 151.11 | |
| Southern Company (SO) | 0.0 | $131k | 3.0k | 43.67 | |
| California Water Service (CWT) | 0.0 | $129k | 3.0k | 43.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $107k | 1.1k | 93.22 | |
| Energy Transfer Partners | 0.0 | $127k | 5.7k | 22.28 | |
| CSX Corporation (CSX) | 0.0 | $48k | 650.00 | 73.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $83k | 144.00 | 576.39 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 488.00 | 114.75 | |
| Constellation Brands (STZ) | 0.0 | $37k | 170.00 | 217.65 | |
| Universal Display Corporation (OLED) | 0.0 | $83k | 700.00 | 118.57 | |
| Tredegar Corporation (TG) | 0.0 | $32k | 1.5k | 21.99 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $48k | 1.1k | 45.50 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $51k | 1.5k | 34.14 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $33k | 2.3k | 14.21 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $48k | 2.3k | 20.52 | |
| Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred | 0.0 | $50k | 2.0k | 25.00 | |
| Versum Matls | 0.0 | $79k | 2.2k | 35.91 | |
| Capital One Ser H 6.0 prd | 0.0 | $44k | 1.7k | 25.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 400.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 350.00 | 62.86 | |
| Franklin Resources (BEN) | 0.0 | $13k | 423.00 | 30.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 124.00 | 161.29 | |
| Deere & Company (DE) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Nike (NKE) | 0.0 | $11k | 125.00 | 88.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $5.0k | 465.00 | 10.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $21k | 4.0k | 5.21 | |
| 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 | $20k | 792.00 | 25.25 | |
| Sibanye Gold | 0.0 | $24k | 9.5k | 2.51 | |
| Hp (HPQ) | 0.0 | $13k | 500.00 | 26.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 500.00 | 16.00 |
