Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated as of June 30, 2012

Portfolio Holdings for Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $27M 46k 584.01
Cerner Corporation 4.1 $15M 182k 82.66
Walt Disney Company (DIS) 3.8 $14M 283k 48.50
Seadrill 3.7 $14M 383k 35.52
Pepsi (PEP) 3.6 $13M 186k 70.66
Express Scripts Holding 3.5 $13M 226k 55.83
International Business Machines (IBM) 3.4 $12M 63k 195.58
Google 3.4 $12M 21k 580.05
Dollar General (DG) 3.3 $12M 219k 54.39
Union Pacific Corporation (UNP) 3.2 $12M 98k 119.31
Costco Wholesale Corporation (COST) 3.2 $12M 121k 95.00
McDonald's Corporation (MCD) 3.0 $11M 126k 88.53
Johnson & Johnson (JNJ) 3.0 $11M 159k 67.56
Tyco International Ltd S hs 2.9 $11M 199k 52.85
Schlumberger (SLB) 2.8 $10M 155k 64.91
EMC Corporation 2.6 $9.6M 373k 25.63
Mylan 2.4 $8.8M 412k 21.37
General Electric Company 2.2 $8.1M 391k 20.84
Qualcomm (QCOM) 2.2 $8.1M 145k 55.68
Chevron Corporation (CVX) 2.1 $7.8M 74k 105.50
MetLife (MET) 2.1 $7.6M 248k 30.85
Oracle Corporation (ORCL) 2.0 $7.3M 245k 29.70
AFLAC Incorporated (AFL) 2.0 $7.3M 171k 42.59
Celgene Corporation 2.0 $7.2M 113k 64.16
Hershey Company (HSY) 1.9 $7.1M 99k 72.03
Hexcel Corporation (HXL) 1.9 $6.9M 266k 25.79
United Technologies Corporation 1.8 $6.6M 88k 75.53
Timken Company (TKR) 1.7 $6.3M 139k 45.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $5.7M 96k 59.74
General Mills (GIS) 1.4 $5.0M 130k 38.54
Rockwood Holdings 1.2 $4.4M 99k 44.35
Procter & Gamble Company (PG) 1.2 $4.3M 71k 61.25
Verisk Analytics (VRSK) 1.1 $3.9M 78k 49.26
Hartford Financial Services (HIG) 0.9 $3.4M 194k 17.63
Baker Hughes Incorporated 0.9 $3.2M 77k 41.10
Royal Dutch Shell 0.8 $3.1M 46k 67.44
Autoliv (ALV) 0.8 $2.8M 51k 54.65
General Mtrs Co jr pfd cnv srb 0.8 $2.8M 84k 33.20
Cisco Systems (CSCO) 0.8 $2.7M 160k 17.17
Allergan 0.6 $2.3M 25k 92.57
General Motors Company (GM) 0.6 $2.2M 112k 19.72
Teva Pharmaceutical Industries (TEVA) 0.6 $2.0M 52k 39.45
Applied Materials (AMAT) 0.5 $1.8M 156k 11.44
Intel Corporation (INTC) 0.5 $1.6M 62k 26.66
Hartford Finl Svcs Group Inc dep conv p 0.4 $1.4M 75k 18.73
Berry Petroleum Company 0.3 $1.2M 30k 39.68
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 85.55
Kimberly-Clark Corporation (KMB) 0.3 $947k 11k 83.78
NYSE Euronext 0.2 $909k 36k 25.56
SPDR Gold Trust (GLD) 0.2 $868k 5.6k 155.00
Coca-Cola Company (KO) 0.2 $819k 11k 78.11
Verisign (VRSN) 0.2 $753k 17k 43.55
Albemarle Corporation (ALB) 0.2 $754k 13k 59.65
Goldman Sachs (GS) 0.2 $729k 7.6k 95.92
Abbott Laboratories (ABT) 0.2 $736k 11k 64.48
Microsoft Corporation (MSFT) 0.2 $683k 22k 30.57
Pfizer (PFE) 0.2 $658k 28k 23.19
3M Company (MMM) 0.2 $654k 7.3k 89.54
Siemens (SIEGY) 0.2 $657k 7.8k 84.32
DENTSPLY International 0.2 $566k 15k 37.83
SYSCO Corporation (SYY) 0.2 $572k 19k 29.85
Vodafone 0.1 $539k 19k 28.18
Jp Morgan Chase Pfd 8.625% p 0.1 $480k 18k 27.14
Verizon Communications (VZ) 0.1 $402k 9.1k 44.44
Xerox Corporation 0.1 $419k 53k 7.87
CVS Caremark Corporation (CVS) 0.1 $311k 6.7k 46.71
Linn Energy 0.1 $331k 8.7k 38.08
Bristol Myers Squibb (BMY) 0.1 $300k 8.4k 35.85
BP (BP) 0.1 $229k 5.6k 40.54
Charles Schwab Corporation (SCHW) 0.1 $227k 18k 12.96
ConocoPhillips (COP) 0.1 $224k 4.0k 56.00
Telefonica (TEF) 0.1 $219k 17k 13.14
Paccar (PCAR) 0.1 $229k 5.9k 39.22