Lawrence Kelly & Associates, Incorporated as of March 31, 2012
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $29M | 49k | 599.55 | |
| Seadrill | 3.9 | $14M | 381k | 37.51 | |
| Cerner Corporation | 3.8 | $14M | 182k | 76.16 | |
| 3.7 | $14M | 21k | 641.23 | ||
| International Business Machines (IBM) | 3.6 | $13M | 63k | 208.65 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 284k | 43.78 | |
| Pepsi (PEP) | 3.4 | $12M | 186k | 66.35 | |
| McDonald's Corporation (MCD) | 3.4 | $12M | 126k | 98.10 | |
| Express Scripts Holding | 3.3 | $12M | 225k | 54.18 | |
| NYSE Euronext | 3.2 | $12M | 392k | 30.01 | |
| Tyco International Ltd S hs | 3.0 | $11M | 199k | 56.18 | |
| Costco Wholesale Corporation (COST) | 3.0 | $11M | 122k | 90.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 160k | 65.96 | |
| Union Pacific Corporation (UNP) | 2.9 | $11M | 98k | 107.48 | |
| Schlumberger (SLB) | 2.8 | $10M | 145k | 69.93 | |
| Dollar General (DG) | 2.8 | $10M | 219k | 46.20 | |
| Mylan | 2.6 | $9.7M | 412k | 23.45 | |
| MetLife (MET) | 2.6 | $9.4M | 253k | 37.35 | |
| Qualcomm (QCOM) | 2.5 | $9.1M | 134k | 68.06 | |
| Celgene Corporation | 2.4 | $8.7M | 112k | 77.52 | |
| Chevron Corporation (CVX) | 2.1 | $7.9M | 73k | 107.21 | |
| General Electric Company | 2.1 | $7.8M | 390k | 20.07 | |
| AFLAC Incorporated (AFL) | 2.1 | $7.8M | 169k | 45.99 | |
| United Technologies Corporation | 2.0 | $7.3M | 88k | 82.94 | |
| Oracle Corporation (ORCL) | 2.0 | $7.3M | 250k | 29.16 | |
| Procter & Gamble Company (PG) | 1.7 | $6.3M | 94k | 67.21 | |
| General Motors Company (GM) | 1.7 | $6.1M | 238k | 25.65 | |
| Hershey Company (HSY) | 1.6 | $6.1M | 99k | 61.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.0M | 96k | 63.00 | |
| General Mills (GIS) | 1.4 | $5.2M | 133k | 39.45 | |
| EMC Corporation | 1.4 | $5.1M | 171k | 29.88 | |
| Rockwood Holdings | 1.4 | $5.1M | 98k | 52.15 | |
| Intuit (INTU) | 1.2 | $4.6M | 76k | 60.16 | |
| Verisk Analytics (VRSK) | 1.0 | $3.7M | 78k | 46.96 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $3.4M | 81k | 41.85 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 160k | 21.15 | |
| Autoliv (ALV) | 0.9 | $3.4M | 50k | 67.04 | |
| Royal Dutch Shell | 0.9 | $3.2M | 46k | 70.14 | |
| Allergan | 0.6 | $2.4M | 25k | 95.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.3M | 51k | 45.05 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 62k | 28.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 86.78 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.3 | $1.1M | 51k | 21.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $908k | 5.6k | 162.08 | |
| Hartford Financial Services (HIG) | 0.2 | $790k | 38k | 21.07 | |
| Albemarle Corporation (ALB) | 0.2 | $808k | 13k | 63.92 | |
| Coca-Cola Company (KO) | 0.2 | $777k | 11k | 74.04 | |
| Siemens (SIEGY) | 0.2 | $788k | 7.8k | 101.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $722k | 22k | 32.29 | |
| Abbott Laboratories (ABT) | 0.2 | $704k | 12k | 61.17 | |
| Verisign (VRSN) | 0.2 | $685k | 18k | 38.32 | |
| Pfizer (PFE) | 0.2 | $643k | 28k | 22.67 | |
| 3M Company (MMM) | 0.2 | $652k | 7.3k | 89.25 | |
| DENTSPLY International | 0.2 | $600k | 15k | 40.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 7.1k | 73.33 | |
| Vodafone | 0.1 | $529k | 19k | 27.61 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $480k | 18k | 27.14 | |
| Xerox Corporation | 0.1 | $429k | 53k | 8.07 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 12k | 29.83 | |
| Verizon Communications (VZ) | 0.1 | $342k | 9.1k | 37.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 8.4k | 33.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $298k | 6.7k | 44.76 | |
| ConocoPhillips (COP) | 0.1 | $304k | 4.0k | 76.00 | |
| BP (BP) | 0.1 | $254k | 5.6k | 44.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 18k | 14.34 | |
| Telefonica (TEF) | 0.1 | $247k | 15k | 16.44 | |
| Paccar (PCAR) | 0.1 | $273k | 5.9k | 46.67 | |
| Linn Energy | 0.1 | $207k | 5.4k | 38.25 |
