Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated as of June 30, 2011

Portfolio Holdings for Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $20M 60k 335.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 5.0 $19M 311k 62.38
Siemens (SIEGY) 4.2 $16M 118k 137.53
Pepsi (PEP) 4.0 $16M 220k 70.43
Costco Wholesale Corporation (COST) 3.8 $15M 181k 81.24
Seadrill 3.6 $14M 398k 35.28
NYSE Euronext 3.6 $14M 407k 34.27
Southwestern Energy Company (SWN) 3.5 $14M 322k 42.88
Schlumberger (SLB) 3.5 $14M 159k 86.40
BHP Billiton (BHP) 3.4 $13M 140k 94.63
Teva Pharmaceutical Industries (TEVA) 3.4 $13M 271k 48.22
Google 3.3 $13M 26k 506.39
Express Scripts 3.2 $13M 233k 53.98
Joy Global 3.1 $12M 125k 95.24
Cerner Corporation 3.0 $12M 194k 61.11
McDonald's Corporation (MCD) 2.9 $11M 135k 84.32
Johnson & Johnson (JNJ) 2.8 $11M 165k 66.52
EMC Corporation 2.8 $11M 397k 27.55
Walt Disney Company (DIS) 2.8 $11M 278k 39.04
Union Pacific Corporation (UNP) 2.7 $10M 100k 104.40
Qualcomm (QCOM) 2.5 $9.7M 171k 56.79
Coca-Cola Company (KO) 2.1 $8.3M 123k 67.29
Chevron Corporation (CVX) 2.0 $7.8M 76k 102.84
CSX Corporation (CSX) 1.9 $7.2M 274k 26.22
General Mills (GIS) 1.7 $6.6M 178k 37.22
Rockwood Holdings 1.7 $6.5M 118k 55.29
East West Ban (EWBC) 1.4 $5.3M 262k 20.21
Hershey Company (HSY) 1.3 $5.1M 89k 56.85
Coeur d'Alene Mines Corporation (CDE) 1.3 $4.9M 204k 24.26
AFLAC Incorporated (AFL) 1.1 $4.2M 90k 46.68
Autoliv (ALV) 1.1 $4.2M 53k 78.45
Intuit (INTU) 1.0 $4.0M 77k 51.86
International Business Machines (IBM) 1.0 $3.9M 23k 171.57
Celgene Corporation 0.9 $3.7M 61k 60.32
Royal Dutch Shell 0.9 $3.4M 48k 71.13
Mosaic Company 0.8 $3.3M 49k 67.72
Cisco Systems (CSCO) 0.7 $2.6M 167k 15.61
Allergan 0.6 $2.5M 30k 83.25
Cameco Corporation (CCJ) 0.6 $2.4M 90k 26.34
Hartford Finl Svcs Group Inc dep conv p 0.6 $2.2M 87k 25.98
Hartford Financial Services (HIG) 0.5 $1.9M 70k 26.37
Procter & Gamble Company (PG) 0.5 $1.8M 29k 63.56
Intel Corporation (INTC) 0.4 $1.4M 63k 22.15
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 81.42
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 36k 31.44
DENTSPLY International 0.2 $840k 22k 38.07
Microsoft Corporation (MSFT) 0.2 $802k 31k 26.00
Barrick Gold Corp (GOLD) 0.2 $785k 17k 45.31
Pfizer (PFE) 0.2 $770k 37k 20.56
Verisign (VRSN) 0.2 $775k 23k 33.48
3M Company (MMM) 0.2 $751k 7.9k 94.57
Telefonica (TEF) 0.2 $691k 28k 24.50
United Technologies Corporation 0.2 $695k 7.9k 88.54
Albemarle Corporation (ALB) 0.2 $616k 8.9k 69.21
SYSCO Corporation (SYY) 0.1 $583k 19k 31.18
Abbott Laboratories (ABT) 0.1 $514k 9.8k 52.66
Verizon Communications (VZ) 0.1 $491k 13k 37.78
Jp Morgan Chase Pfd 8.625% p 0.1 $494k 18k 27.89
Goldman Sachs (GS) 0.1 $356k 2.7k 133.08
CVS Caremark Corporation (CVS) 0.1 $352k 9.4k 37.61
America Movil Sab De Cv spon adr l 0.1 $307k 5.7k 53.86
ConocoPhillips (COP) 0.1 $301k 4.0k 75.25
Oracle Corporation (ORCL) 0.1 $324k 9.9k 32.82
Paccar (PCAR) 0.1 $298k 5.9k 50.98
Charles Schwab Corporation (SCHW) 0.1 $288k 18k 16.47
American Express Company (AXP) 0.1 $279k 5.4k 51.67
BP (BP) 0.1 $250k 5.6k 44.26
Bristol Myers Squibb (BMY) 0.1 $248k 8.6k 28.77
General Electric Company 0.1 $204k 11k 19.23
Target Corporation (TGT) 0.1 $204k 4.4k 46.90
Linn Energy 0.1 $211k 5.4k 39.00