Lawrence Kelly & Associates, Incorporated as of Dec. 31, 2011
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $22M | 55k | 405.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $14M | 247k | 57.71 | |
| 4.0 | $14M | 21k | 645.91 | ||
| Pepsi (PEP) | 3.9 | $14M | 205k | 66.35 | |
| Seadrill | 3.7 | $13M | 388k | 33.18 | |
| McDonald's Corporation (MCD) | 3.7 | $13M | 127k | 100.33 | |
| Costco Wholesale Corporation (COST) | 3.6 | $13M | 150k | 83.32 | |
| International Business Machines (IBM) | 3.4 | $12M | 64k | 183.88 | |
| Cerner Corporation | 3.3 | $11M | 185k | 61.25 | |
| Walt Disney Company (DIS) | 3.1 | $11M | 290k | 37.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 162k | 65.58 | |
| Siemens (SIEGY) | 3.0 | $11M | 110k | 95.61 | |
| Union Pacific Corporation (UNP) | 3.0 | $11M | 99k | 105.94 | |
| NYSE Euronext | 3.0 | $10M | 399k | 26.10 | |
| Express Scripts | 3.0 | $10M | 230k | 44.69 | |
| Schlumberger (SLB) | 2.9 | $10M | 149k | 68.31 | |
| Joy Global | 2.9 | $10M | 135k | 74.97 | |
| Coca-Cola Company (KO) | 2.7 | $9.5M | 136k | 69.97 | |
| BHP Billiton (BHP) | 2.6 | $9.2M | 130k | 70.63 | |
| Southwestern Energy Company (SWN) | 2.6 | $9.0M | 282k | 31.94 | |
| Dollar General (DG) | 2.6 | $9.0M | 220k | 41.14 | |
| General Mills (GIS) | 2.3 | $8.0M | 197k | 40.41 | |
| Chevron Corporation (CVX) | 2.3 | $7.9M | 74k | 106.39 | |
| Qualcomm (QCOM) | 2.1 | $7.4M | 136k | 54.70 | |
| United Technologies Corporation | 1.9 | $6.5M | 89k | 73.09 | |
| Oracle Corporation (ORCL) | 1.9 | $6.5M | 253k | 25.65 | |
| Procter & Gamble Company (PG) | 1.9 | $6.4M | 97k | 66.71 | |
| Hershey Company (HSY) | 1.8 | $6.1M | 99k | 61.78 | |
| Rockwood Holdings | 1.5 | $5.2M | 131k | 39.37 | |
| General Electric Company | 1.2 | $4.1M | 228k | 17.91 | |
| Celgene Corporation | 1.2 | $4.1M | 61k | 67.59 | |
| Intuit (INTU) | 1.2 | $4.0M | 77k | 52.59 | |
| EMC Corporation | 1.1 | $3.8M | 176k | 21.54 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.6M | 83k | 43.26 | |
| Royal Dutch Shell | 1.0 | $3.4M | 47k | 73.09 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 158k | 18.08 | |
| Autoliv (ALV) | 0.8 | $2.7M | 50k | 53.49 | |
| Allergan | 0.6 | $2.2M | 25k | 87.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.1M | 52k | 40.37 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 57k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 84.67 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.3 | $925k | 49k | 18.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $852k | 5.6k | 152.08 | |
| Verisign (VRSN) | 0.2 | $827k | 23k | 35.73 | |
| DENTSPLY International | 0.2 | $772k | 22k | 34.99 | |
| Albemarle Corporation (ALB) | 0.2 | $728k | 14k | 51.49 | |
| Hartford Financial Services (HIG) | 0.2 | $684k | 42k | 16.25 | |
| Pfizer (PFE) | 0.2 | $613k | 28k | 21.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $580k | 22k | 25.95 | |
| 3M Company (MMM) | 0.2 | $600k | 7.3k | 82.17 | |
| Abbott Laboratories (ABT) | 0.2 | $539k | 9.6k | 56.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 7.1k | 73.33 | |
| Vodafone | 0.1 | $537k | 19k | 28.04 | |
| Xerox Corporation | 0.1 | $527k | 66k | 7.96 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $489k | 14k | 34.18 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $466k | 17k | 27.59 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 12k | 29.32 | |
| Verizon Communications (VZ) | 0.1 | $362k | 9.1k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 8.6k | 35.38 | |
| Telefonica (TEF) | 0.1 | $316k | 19k | 17.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 6.7k | 40.85 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.0k | 72.75 | |
| BP (BP) | 0.1 | $241k | 5.6k | 42.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $197k | 18k | 11.24 | |
| Linn Energy | 0.1 | $205k | 5.4k | 38.00 | |
| Paccar (PCAR) | 0.1 | $220k | 5.9k | 37.65 |
