Kelly Lawrence W & Associates as of Sept. 30, 2019
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $34M | 152k | 223.97 | |
| Paypal Holdings (PYPL) | 4.2 | $25M | 245k | 103.59 | |
| Visa (V) | 4.1 | $25M | 144k | 172.01 | |
| Costco Wholesale Corporation (COST) | 4.0 | $24M | 83k | 288.11 | |
| Hexcel Corporation (HXL) | 3.9 | $23M | 284k | 82.13 | |
| Danaher Corporation (DHR) | 3.7 | $22M | 152k | 144.43 | |
| Roper Industries (ROP) | 3.6 | $22M | 61k | 356.60 | |
| Intercontinental Exchange (ICE) | 3.6 | $22M | 236k | 92.27 | |
| Broadridge Financial Solutions (BR) | 3.5 | $21M | 170k | 124.43 | |
| Fiserv (FI) | 3.5 | $21M | 204k | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $21M | 17k | 1221.12 | |
| Iqvia Holdings (IQV) | 3.5 | $21M | 139k | 149.38 | |
| Advanced Micro Devices (AMD) | 3.4 | $21M | 708k | 28.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.2 | $19M | 126k | 152.50 | |
| Home Depot (HD) | 3.1 | $19M | 81k | 232.01 | |
| Pepsi (PEP) | 3.1 | $19M | 137k | 137.10 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 137k | 129.38 | |
| Vail Resorts (MTN) | 2.8 | $17M | 74k | 227.55 | |
| Walt Disney Company (DIS) | 2.8 | $17M | 128k | 130.32 | |
| D.R. Horton (DHI) | 2.7 | $16M | 310k | 52.71 | |
| Capital One Financial (COF) | 2.5 | $15M | 168k | 90.98 | |
| Fortive (FTV) | 2.5 | $15M | 218k | 68.56 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $14M | 161k | 87.42 | |
| Merck & Co (MRK) | 1.8 | $11M | 129k | 84.18 | |
| Edwards Lifesciences (EW) | 1.8 | $11M | 49k | 219.92 | |
| Albemarle Corporation (ALB) | 1.8 | $11M | 153k | 69.52 | |
| salesforce (CRM) | 1.5 | $9.2M | 62k | 148.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 65k | 117.69 | |
| Schlumberger (SLB) | 1.3 | $7.5M | 221k | 34.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $7.1M | 66k | 108.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.0M | 5.7k | 1219.07 | |
| Cisco Systems (CSCO) | 1.1 | $6.6M | 134k | 49.41 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 52k | 118.58 | |
| Applied Materials (AMAT) | 0.8 | $4.8M | 96k | 49.90 | |
| Procter & Gamble Company (PG) | 0.7 | $3.9M | 31k | 124.39 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.4M | 66k | 52.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.8M | 1.2k | 1517.16 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 27k | 60.37 | |
| Royal Dutch Shell | 0.3 | $1.6M | 28k | 58.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 8.8k | 169.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 10k | 139.05 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 23k | 63.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 4.5k | 277.47 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 16k | 75.76 | |
| Verisign (VRSN) | 0.2 | $1.1M | 6.0k | 188.64 | |
| Two Harbor Invt Corp 7.50 Cum prd | 0.2 | $1.1M | 45k | 25.36 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 57k | 18.90 | |
| Halliburton Company (HAL) | 0.2 | $996k | 53k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $906k | 13k | 70.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $777k | 19k | 41.85 | |
| Pfizer (PFE) | 0.1 | $782k | 22k | 35.92 | |
| Amgen (AMGN) | 0.1 | $728k | 3.8k | 193.60 | |
| Coca-Cola Company (KO) | 0.1 | $666k | 12k | 54.45 | |
| Ross Stores (ROST) | 0.1 | $648k | 5.9k | 109.83 | |
| Abbott Laboratories (ABT) | 0.1 | $573k | 6.9k | 83.52 | |
| 3M Company (MMM) | 0.1 | $630k | 3.8k | 164.58 | |
| Dupont De Nemours (DD) | 0.1 | $590k | 8.3k | 71.35 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 2.5k | 214.63 | |
| At&t (T) | 0.1 | $477k | 13k | 37.84 | |
| Avery Dennison Corporation (AVY) | 0.1 | $476k | 4.2k | 113.33 | |
| Intel Corporation (INTC) | 0.1 | $452k | 8.8k | 51.59 | |
| Smith & Nephew (SNN) | 0.1 | $392k | 8.2k | 48.10 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $385k | 1.8k | 208.15 | |
| Boeing Company (BA) | 0.1 | $373k | 980.00 | 380.61 | |
| Sempra Energy (SRE) | 0.1 | $358k | 2.4k | 147.50 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 6.6k | 55.00 | |
| Energy Transfer Partners p | 0.1 | $347k | 14k | 24.63 | |
| Dow (DOW) | 0.1 | $382k | 8.0k | 47.61 | |
| BP (BP) | 0.1 | $292k | 7.6k | 38.18 | |
| General Electric Company | 0.1 | $328k | 37k | 8.95 | |
| United Parcel Service (UPS) | 0.1 | $324k | 2.7k | 120.00 | |
| Ag Mtge Ser A 8.25% Pfd preferred (MITT.PA) | 0.1 | $282k | 11k | 25.38 | |
| Mitt 8.00% preferred (MITT.PB) | 0.1 | $305k | 12k | 25.45 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $313k | 12k | 25.88 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 1.2k | 180.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | 6.0k | 44.44 | |
| United Technologies Corporation | 0.0 | $223k | 1.6k | 136.47 | |
| Amazon (AMZN) | 0.0 | $231k | 133.00 | 1736.84 | |
| American States Water Company (AWR) | 0.0 | $250k | 2.8k | 89.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $156k | 1.1k | 141.82 | |
| V.F. Corporation (VFC) | 0.0 | $156k | 1.8k | 89.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $180k | 1.8k | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $152k | 3.3k | 46.27 | |
| Paccar (PCAR) | 0.0 | $179k | 2.6k | 70.20 | |
| California Water Service (CWT) | 0.0 | $159k | 3.0k | 53.00 | |
| Crimson Wine (CWGL) | 0.0 | $151k | 20k | 7.55 | |
| Corteva (CTVA) | 0.0 | $205k | 7.3k | 27.91 | |
| New Residential Inv Corp 7.125 (RITM.PB) | 0.0 | $177k | 7.0k | 25.29 | |
| State Street Corporation (STT) | 0.0 | $101k | 1.7k | 59.20 | |
| Ecolab (ECL) | 0.0 | $119k | 600.00 | 198.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 424.00 | 274.19 | |
| Honeywell International (HON) | 0.0 | $100k | 590.00 | 169.49 | |
| International Business Machines (IBM) | 0.0 | $131k | 900.00 | 145.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $132k | 244.00 | 540.98 | |
| Universal Display Corporation (OLED) | 0.0 | $118k | 700.00 | 168.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $146k | 1.1k | 127.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $145k | 2.6k | 55.03 | |
| Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #us0373474081 Sedol #bv0lx11 preferred | 0.0 | $101k | 4.0k | 25.25 | |
| Ihs Markit | 0.0 | $147k | 2.2k | 66.82 | |
| Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) | 0.0 | $107k | 4.0k | 26.75 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $101k | 4.0k | 25.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $68k | 1.5k | 45.33 | |
| CSX Corporation (CSX) | 0.0 | $45k | 650.00 | 69.23 | |
| Apache Corporation | 0.0 | $51k | 2.0k | 25.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 400.00 | 87.50 | |
| Lowe's Companies (LOW) | 0.0 | $54k | 488.00 | 110.66 | |
| Constellation Brands (STZ) | 0.0 | $35k | 170.00 | 205.88 | |
| Energy Transfer Equity (ET) | 0.0 | $63k | 4.8k | 13.12 | |
| Siemens (SIEGY) | 0.0 | $79k | 1.5k | 53.81 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $50k | 1.1k | 46.13 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $47k | 1.7k | 28.36 | |
| Eaton (ETN) | 0.0 | $44k | 530.00 | 83.02 | |
| Aberdeen Emer Mkts-a open-end fund | 0.0 | $35k | 2.3k | 14.90 | |
| Capital One Ser H 6.0 prd | 0.0 | $45k | 1.7k | 26.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 400.00 | 45.00 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 124.00 | 161.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 263.00 | 64.64 | |
| Deere & Company (DE) | 0.0 | $11k | 63.00 | 174.60 | |
| Nike (NKE) | 0.0 | $12k | 125.00 | 96.00 | |
| Panasonic Corporation | 0.0 | $4.0k | 465.00 | 8.60 | |
| Southwestern Energy Company | 0.0 | $8.0k | 4.0k | 1.99 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 480.00 | 45.83 | |
| Tredegar Corporation (TG) | 0.0 | $28k | 1.5k | 19.24 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 194.00 | 73.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $27k | 300.00 | 90.00 | |
| Vivendi (VIVEF) | 0.0 | $22k | 792.00 | 27.78 | |
| Sibanye Gold | 0.0 | $25k | 4.5k | 5.50 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $13k | 115.00 | 113.04 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $23k | 1.3k | 17.28 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Kontoor Brands (KTB) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.0 | $17k | 700.00 | 24.29 |
