Kelly Lawrence W & Associates as of Dec. 31, 2018
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $24M | 155k | 157.74 | |
| Paypal Holdings (PYPL) | 4.6 | $21M | 254k | 84.09 | |
| Visa (V) | 4.5 | $21M | 159k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $18M | 18k | 1044.96 | |
| Intercontinental Exchange (ICE) | 3.9 | $18M | 240k | 75.33 | |
| Johnson & Johnson (JNJ) | 3.8 | $18M | 138k | 129.05 | |
| Costco Wholesale Corporation (COST) | 3.8 | $18M | 86k | 203.71 | |
| Roper Industries (ROP) | 3.6 | $17M | 63k | 266.52 | |
| Broadridge Financial Solutions (BR) | 3.6 | $17M | 172k | 96.25 | |
| Hexcel Corporation (HXL) | 3.6 | $17M | 288k | 57.34 | |
| Iqvia Holdings (IQV) | 3.5 | $16M | 140k | 116.17 | |
| Advanced Micro Devices (AMD) | 3.5 | $16M | 872k | 18.46 | |
| Danaher Corporation (DHR) | 3.4 | $16M | 154k | 103.12 | |
| Fiserv (FI) | 3.3 | $15M | 207k | 73.49 | |
| Pepsi (PEP) | 3.2 | $15M | 136k | 110.48 | |
| D.R. Horton (DHI) | 3.2 | $15M | 424k | 34.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $14M | 129k | 111.45 | |
| Home Depot (HD) | 3.1 | $14M | 82k | 171.81 | |
| Capital One Financial (COF) | 2.7 | $13M | 167k | 75.59 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 107k | 109.65 | |
| Merck & Co (MRK) | 2.2 | $10M | 133k | 76.41 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $9.4M | 153k | 61.57 | |
| Southwest Airlines (LUV) | 1.7 | $8.0M | 173k | 46.48 | |
| salesforce (CRM) | 1.7 | $7.9M | 58k | 136.96 | |
| Edwards Lifesciences (EW) | 1.6 | $7.5M | 49k | 153.18 | |
| Chevron Corporation (CVX) | 1.4 | $6.3M | 58k | 108.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 65k | 97.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.0M | 5.8k | 1035.54 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 137k | 43.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.3M | 66k | 80.97 | |
| Schlumberger (SLB) | 1.1 | $4.9M | 136k | 36.08 | |
| Celgene Corporation | 1.1 | $4.9M | 77k | 64.09 | |
| Applied Materials (AMAT) | 0.7 | $3.2M | 99k | 32.74 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.1M | 67k | 45.56 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 32k | 91.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.1M | 5.7k | 373.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 11k | 165.68 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 70k | 26.58 | |
| Royal Dutch Shell | 0.3 | $1.6M | 28k | 58.28 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 56.23 | |
| Allergan | 0.3 | $1.5M | 11k | 133.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.5M | 1.2k | 1261.54 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 16k | 92.22 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 23k | 62.56 | |
| B&G Foods (BGS) | 0.3 | $1.3M | 45k | 28.91 | |
| Dowdupont | 0.2 | $1.2M | 22k | 53.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 68.20 | |
| Two Harbor Invt Corp 7.50 Cum prd | 0.2 | $1.0M | 46k | 22.93 | |
| Pfizer (PFE) | 0.2 | $914k | 21k | 43.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $877k | 8.6k | 101.55 | |
| 3M Company (MMM) | 0.2 | $875k | 4.6k | 190.56 | |
| Verisign (VRSN) | 0.2 | $898k | 6.1k | 148.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $730k | 18k | 41.56 | |
| Amgen (AMGN) | 0.2 | $733k | 3.8k | 194.77 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 12k | 47.38 | |
| Albemarle Corporation (ALB) | 0.1 | $610k | 7.9k | 77.24 | |
| McDonald's Corporation (MCD) | 0.1 | $512k | 2.9k | 177.50 | |
| Abbott Laboratories (ABT) | 0.1 | $500k | 6.9k | 72.38 | |
| Ross Stores (ROST) | 0.1 | $491k | 5.9k | 83.22 | |
| At&t (T) | 0.1 | $445k | 16k | 28.53 | |
| Intel Corporation (INTC) | 0.1 | $411k | 8.8k | 46.92 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $377k | 1.8k | 204.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $374k | 6.1k | 61.30 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 8.6k | 45.12 | |
| BP (BP) | 0.1 | $346k | 9.1k | 37.84 | |
| Paccar (PCAR) | 0.1 | $334k | 5.9k | 57.09 | |
| Smith & Nephew (SNN) | 0.1 | $305k | 8.2k | 37.42 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $312k | 12k | 25.78 | |
| General Electric Company | 0.1 | $284k | 38k | 7.58 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.7k | 97.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $278k | 3.1k | 89.68 | |
| Boeing Company (BA) | 0.1 | $260k | 805.00 | 322.98 | |
| Sempra Energy (SRE) | 0.1 | $264k | 2.4k | 108.75 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $268k | 11k | 24.18 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $290k | 12k | 24.19 | |
| Norfolk Southern (NSC) | 0.0 | $179k | 1.2k | 149.17 | |
| Apache Corporation | 0.0 | $193k | 7.4k | 26.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $166k | 3.8k | 43.37 | |
| United Technologies Corporation | 0.0 | $174k | 1.6k | 106.49 | |
| Amazon (AMZN) | 0.0 | $200k | 133.00 | 1503.76 | |
| American States Water Company (AWR) | 0.0 | $186k | 2.8k | 66.91 | |
| Eaton (ETN) | 0.0 | $165k | 2.4k | 67.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $181k | 2.6k | 68.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $125k | 1.1k | 113.64 | |
| V.F. Corporation (VFC) | 0.0 | $125k | 1.8k | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $125k | 1.9k | 65.52 | |
| California Water Service (CWT) | 0.0 | $143k | 3.0k | 47.67 | |
| Ihs Markit | 0.0 | $149k | 3.1k | 48.06 | |
| State Street Corporation (STT) | 0.0 | $107k | 1.7k | 63.20 | |
| Ecolab (ECL) | 0.0 | $88k | 600.00 | 146.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $96k | 424.00 | 225.81 | |
| Honeywell International (HON) | 0.0 | $78k | 590.00 | 132.20 | |
| International Business Machines (IBM) | 0.0 | $102k | 900.00 | 113.33 | |
| Qualcomm (QCOM) | 0.0 | $80k | 1.4k | 57.14 | |
| Energy Transfer Equity (ET) | 0.0 | $96k | 7.3k | 13.16 | |
| Siemens (SIEGY) | 0.0 | $82k | 1.5k | 55.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $97k | 1.1k | 84.75 | |
| CSX Corporation (CSX) | 0.0 | $40k | 650.00 | 61.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 200.00 | 260.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 144.00 | 479.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 400.00 | 65.00 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 488.00 | 92.21 | |
| Constellation Brands (STZ) | 0.0 | $27k | 170.00 | 158.82 | |
| Universal Display Corporation (OLED) | 0.0 | $65k | 700.00 | 92.86 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $42k | 1.1k | 38.75 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $41k | 1.7k | 24.74 | |
| Sibanye Gold | 0.0 | $27k | 9.5k | 2.83 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $32k | 2.3k | 13.62 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $44k | 2.8k | 15.54 | |
| Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred | 0.0 | $48k | 2.0k | 24.00 | |
| Capital One Ser H 6.0 prd | 0.0 | $42k | 1.7k | 24.71 | |
| Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) | 0.0 | $48k | 2.0k | 24.00 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $47k | 2.0k | 23.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 400.00 | 47.50 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 350.00 | 51.43 | |
| Franklin Resources (BEN) | 0.0 | $13k | 423.00 | 30.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 124.00 | 137.10 | |
| Deere & Company (DE) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Nike (NKE) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| Southwestern Energy Company | 0.0 | $14k | 4.0k | 3.48 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 480.00 | 39.58 | |
| Tredegar Corporation (TG) | 0.0 | $23k | 1.5k | 15.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 570.00 | 24.56 | |
| Vivendi (VIVEF) | 0.0 | $19k | 792.00 | 23.99 | |
| Hp (HPQ) | 0.0 | $10k | 500.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 98.00 | 20.41 |
