Lawrence Kelly & Associates, Incorporated as of Dec. 31, 2010
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | 58k | 322.55 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $18M | 347k | 52.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $18M | 301k | 58.74 | |
| 3.8 | $15M | 25k | 593.95 | ||
| Southwestern Energy Company | 3.8 | $15M | 391k | 37.43 | |
| Siemens (SIEGY) | 3.7 | $15M | 116k | 124.25 | |
| Pepsi (PEP) | 3.7 | $14M | 221k | 65.33 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 190k | 72.21 | |
| Schlumberger (SLB) | 3.4 | $13M | 160k | 83.50 | |
| Seadrill | 3.4 | $13M | 390k | 33.92 | |
| BHP Billiton (BHP) | 3.2 | $12M | 133k | 92.92 | |
| Express Scripts | 3.1 | $12M | 227k | 54.05 | |
| NYSE Euronext | 3.1 | $12M | 407k | 29.98 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $12M | 444k | 27.38 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 189k | 61.85 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.8 | $11M | 407k | 27.32 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 394k | 27.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 2.7 | $11M | 186k | 57.69 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 284k | 37.51 | |
| Joy Global | 2.7 | $11M | 122k | 86.75 | |
| AFLAC Incorporated (AFL) | 2.7 | $10M | 185k | 56.43 | |
| Autoliv (ALV) | 2.6 | $10M | 129k | 78.94 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 131k | 76.76 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.8M | 182k | 53.93 | |
| Cisco Systems (CSCO) | 2.5 | $9.7M | 482k | 20.23 | |
| Cerner Corporation | 2.4 | $9.2M | 97k | 94.74 | |
| Vulcan Materials Company (VMC) | 2.1 | $8.3M | 188k | 44.36 | |
| Chevron Corporation (CVX) | 1.8 | $7.0M | 76k | 91.24 | |
| SYSCO Corporation (SYY) | 1.7 | $6.7M | 228k | 29.40 | |
| Intuit (INTU) | 1.2 | $4.8M | 98k | 49.30 | |
| Celgene Corporation | 0.9 | $3.7M | 62k | 59.15 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.4M | 111k | 30.78 | |
| Royal Dutch Shell | 0.8 | $3.2M | 48k | 66.78 | |
| Paccar (PCAR) | 0.7 | $2.9M | 50k | 57.34 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 131k | 21.03 | |
| Allergan | 0.5 | $2.1M | 30k | 68.66 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 29k | 64.38 | |
| H.J. Heinz Company | 0.3 | $1.2M | 25k | 49.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 73.03 | |
| DENTSPLY International | 0.3 | $1.0M | 30k | 34.18 | |
| Verisign (VRSN) | 0.3 | $1.0M | 31k | 32.66 | |
| International Business Machines (IBM) | 0.2 | $991k | 6.7k | 146.84 | |
| Best Buy (BBY) | 0.2 | $951k | 28k | 34.27 | |
| Visa (V) | 0.2 | $763k | 11k | 70.44 | |
| 3M Company (MMM) | 0.2 | $716k | 8.3k | 86.47 | |
| Telefonica (TEF) | 0.2 | $646k | 9.4k | 68.65 | |
| United Technologies Corporation | 0.2 | $659k | 8.4k | 78.21 | |
| Pfizer (PFE) | 0.2 | $638k | 37k | 17.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $569k | 16k | 34.75 | |
| Albemarle Corporation (ALB) | 0.1 | $496k | 8.9k | 55.73 | |
| Goldman Sachs (GS) | 0.1 | $450k | 2.7k | 168.22 | |
| Abbott Laboratories (ABT) | 0.1 | $474k | 9.9k | 47.83 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $487k | 18k | 27.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $422k | 10k | 42.41 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 6.5k | 65.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $387k | 12k | 32.25 | |
| America Movil Sab De Cv spon adr l | 0.1 | $327k | 5.7k | 57.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 18k | 17.10 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 9.9k | 31.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 10k | 26.42 | |
| Verizon Communications (VZ) | 0.1 | $259k | 7.3k | 35.56 | |
| ConocoPhillips (COP) | 0.1 | $272k | 4.0k | 68.00 | |
| Target Corporation (TGT) | 0.1 | $267k | 4.5k | 60.00 | |
| BP (BP) | 0.1 | $241k | 5.4k | 44.23 | |
| American Express Company (AXP) | 0.1 | $232k | 5.4k | 42.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $224k | 5.3k | 42.26 | |
| General Electric Company | 0.1 | $189k | 10k | 18.46 | |
| Linn Energy | 0.1 | $203k | 5.4k | 37.50 |
