Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated as of Sept. 30, 2012

Portfolio Holdings for Lawrence Kelly & Associates, Incorporated

Lawrence Kelly & Associates, Incorporated holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $31M 46k 667.11
Google 4.2 $16M 21k 754.50
Seadrill 3.9 $15M 382k 39.22
Walt Disney Company (DIS) 3.9 $15M 284k 52.28
Express Scripts Holding 3.7 $14M 225k 62.63
Pepsi (PEP) 3.4 $13M 185k 70.77
International Business Machines (IBM) 3.4 $13M 62k 207.46
Costco Wholesale Corporation (COST) 3.2 $12M 122k 100.16
Union Pacific Corporation (UNP) 3.0 $12M 98k 118.70
McDonald's Corporation (MCD) 3.0 $12M 125k 91.75
Dollar General (DG) 3.0 $11M 220k 51.54
Schlumberger (SLB) 2.9 $11M 155k 72.33
Johnson & Johnson (JNJ) 2.9 $11M 160k 68.91
EMC Corporation 2.8 $11M 395k 27.27
Caterpillar (CAT) 2.7 $11M 122k 86.04
Mylan 2.6 $10M 413k 24.37
MetLife (MET) 2.5 $9.6M 278k 34.46
Qualcomm (QCOM) 2.4 $9.1M 146k 62.47
General Electric Company 2.3 $8.9M 392k 22.71
Chevron Corporation (CVX) 2.3 $8.7M 75k 116.55
Oracle Corporation (ORCL) 2.3 $8.7M 276k 31.46
Celgene Corporation 2.2 $8.6M 113k 76.40
Cerner Corporation 2.2 $8.6M 111k 77.39
AFLAC Incorporated (AFL) 2.1 $8.1M 169k 47.88
Hexcel Corporation (HXL) 2.0 $7.8M 326k 24.02
Hershey Company (HSY) 1.8 $7.0M 99k 70.89
United Technologies Corporation 1.8 $6.9M 88k 78.29
Berry Petroleum Company 1.8 $6.7M 166k 40.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $6.0M 96k 63.21
Rockwood Holdings 1.4 $5.2M 113k 46.60
Procter & Gamble Company (PG) 1.3 $4.9M 70k 69.36
Hartford Financial Services (HIG) 1.1 $4.1M 211k 19.44
Verisk Analytics (VRSK) 1.0 $3.7M 78k 47.61
Baker Hughes Incorporated 0.9 $3.5M 77k 45.23
Autoliv (ALV) 0.8 $3.2M 51k 61.98
Royal Dutch Shell 0.8 $3.2M 46k 69.41
Cisco Systems (CSCO) 0.8 $3.1M 160k 19.09
General Mtrs Co jr pfd cnv srb 0.8 $2.9M 79k 37.28
Teva Pharmaceutical Industries (TEVA) 0.7 $2.5M 60k 41.42
Allergan 0.6 $2.3M 25k 91.56
General Motors Company (GM) 0.5 $2.0M 87k 22.74
Applied Materials (AMAT) 0.5 $1.7M 156k 11.16
Hartford Finl Svcs Group Inc dep conv p 0.4 $1.4M 75k 19.10
Intel Corporation (INTC) 0.4 $1.4M 61k 22.66
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 91.38
Kimberly-Clark Corporation (KMB) 0.2 $969k 11k 85.78
SPDR Gold Trust (GLD) 0.2 $964k 5.6k 172.08
Goldman Sachs (GS) 0.2 $864k 7.6k 113.68
NYSE Euronext 0.2 $824k 33k 24.68
Coca-Cola Company (KO) 0.2 $775k 20k 37.91
Abbott Laboratories (ABT) 0.2 $783k 11k 68.58
Verisign (VRSN) 0.2 $786k 16k 48.70
Siemens (SIEGY) 0.2 $779k 7.8k 100.00
General Mills (GIS) 0.2 $731k 18k 39.91
Vodafone 0.2 $741k 26k 28.45
Pfizer (PFE) 0.2 $703k 28k 24.78
National-Oilwell Var 0.2 $693k 8.7k 80.12
SYSCO Corporation (SYY) 0.2 $600k 19k 31.34
Albemarle Corporation (ALB) 0.2 $613k 12k 52.66
DENTSPLY International 0.1 $571k 15k 38.16
3M Company (MMM) 0.1 $549k 5.9k 92.57
Microsoft Corporation (MSFT) 0.1 $491k 16k 30.00
Jp Morgan Chase Pfd 8.625% p 0.1 $469k 18k 26.47
Verizon Communications (VZ) 0.1 $441k 9.7k 45.71
Xerox Corporation 0.1 $391k 53k 7.35
Linn Energy 0.1 $359k 8.7k 41.23
CVS Caremark Corporation (CVS) 0.1 $322k 6.7k 48.36
Bristol Myers Squibb (BMY) 0.1 $284k 8.4k 33.96
At&t (T) 0.1 $254k 6.7k 37.69
BP (BP) 0.1 $239k 5.6k 42.31
Charles Schwab Corporation (SCHW) 0.1 $223k 18k 12.75
ConocoPhillips (COP) 0.1 $229k 4.0k 57.25
Target Corporation (TGT) 0.1 $228k 3.6k 63.33
Paccar (PCAR) 0.1 $234k 5.9k 40.00