Lawrence Kelly & Associates, Incorporated as of Sept. 30, 2011
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $23M | 59k | 381.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $14M | 246k | 55.10 | |
| Cerner Corporation | 4.1 | $13M | 194k | 68.52 | |
| Pepsi (PEP) | 4.1 | $13M | 211k | 61.90 | |
| Costco Wholesale Corporation (COST) | 4.0 | $13M | 156k | 82.13 | |
| 3.6 | $12M | 23k | 515.03 | ||
| McDonald's Corporation (MCD) | 3.5 | $11M | 130k | 87.82 | |
| International Business Machines (IBM) | 3.5 | $11M | 64k | 174.87 | |
| Seadrill | 3.3 | $11M | 389k | 27.53 | |
| Southwestern Energy Company | 3.3 | $10M | 313k | 33.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 159k | 63.69 | |
| Siemens (SIEGY) | 3.1 | $9.9M | 110k | 89.79 | |
| Coca-Cola Company (KO) | 2.9 | $9.4M | 139k | 67.56 | |
| NYSE Euronext | 2.9 | $9.3M | 399k | 23.24 | |
| BHP Billiton (BHP) | 2.8 | $9.0M | 136k | 66.44 | |
| Schlumberger (SLB) | 2.8 | $9.0M | 151k | 59.73 | |
| Express Scripts | 2.7 | $8.5M | 231k | 37.07 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.2M | 100k | 81.67 | |
| Walt Disney Company (DIS) | 2.5 | $8.0M | 266k | 30.16 | |
| Joy Global | 2.4 | $7.6M | 122k | 62.38 | |
| General Mills (GIS) | 2.4 | $7.6M | 197k | 38.49 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 72k | 92.59 | |
| Deere & Company (DE) | 2.0 | $6.6M | 102k | 64.57 | |
| United Technologies Corporation | 2.0 | $6.3M | 89k | 70.36 | |
| Rockwood Holdings | 2.0 | $6.3M | 187k | 33.69 | |
| Procter & Gamble Company (PG) | 1.9 | $6.2M | 98k | 63.18 | |
| Qualcomm (QCOM) | 1.8 | $5.9M | 121k | 48.63 | |
| Hershey Company (HSY) | 1.8 | $5.8M | 99k | 59.24 | |
| EMC Corporation | 1.8 | $5.6M | 269k | 20.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.4 | $4.4M | 204k | 21.44 | |
| Celgene Corporation | 1.2 | $3.8M | 61k | 61.92 | |
| General Electric Company | 1.1 | $3.7M | 242k | 15.22 | |
| Intuit (INTU) | 1.1 | $3.6M | 77k | 47.44 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.0M | 85k | 34.94 | |
| Royal Dutch Shell | 0.9 | $3.0M | 48k | 61.51 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 158k | 15.50 | |
| Autoliv (ALV) | 0.8 | $2.4M | 50k | 48.49 | |
| Allergan | 0.6 | $2.1M | 25k | 82.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.9M | 52k | 37.22 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.5 | $1.7M | 87k | 19.25 | |
| Hartford Financial Services (HIG) | 0.4 | $1.2M | 71k | 16.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 72.68 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 47k | 21.32 | |
| DENTSPLY International | 0.2 | $677k | 22k | 30.69 | |
| Verisign (VRSN) | 0.2 | $662k | 23k | 28.60 | |
| 3M Company (MMM) | 0.2 | $567k | 7.9k | 71.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $556k | 22k | 24.88 | |
| Xerox Corporation | 0.2 | $533k | 77k | 6.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $506k | 3.2k | 158.12 | |
| Abbott Laboratories (ABT) | 0.1 | $491k | 9.6k | 51.06 | |
| Pfizer (PFE) | 0.1 | $473k | 26k | 17.92 | |
| Verizon Communications (VZ) | 0.1 | $491k | 13k | 37.78 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $488k | 18k | 27.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 5.0k | 71.00 | |
| Telefonica (TEF) | 0.1 | $361k | 19k | 19.10 | |
| Albemarle Corporation (ALB) | 0.1 | $311k | 7.7k | 40.39 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $317k | 9.1k | 35.00 | |
| SYSCO Corporation (SYY) | 0.1 | $303k | 12k | 25.90 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 9.9k | 28.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 8.6k | 31.60 | |
| ConocoPhillips (COP) | 0.1 | $253k | 4.0k | 63.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 6.7k | 33.64 | |
| Target Corporation (TGT) | 0.1 | $213k | 4.4k | 48.97 | |
| BP (BP) | 0.1 | $204k | 5.6k | 36.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $197k | 18k | 11.24 | |
| American Express Company (AXP) | 0.1 | $202k | 4.5k | 44.89 |
