Lawrence Kelly & Associates, Incorporated as of Dec. 31, 2012
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $21M | 40k | 532.16 | |
| 4.0 | $14M | 20k | 707.38 | ||
| Pepsi (PEP) | 3.4 | $12M | 175k | 68.43 | |
| Seadrill | 3.4 | $12M | 324k | 36.80 | |
| Costco Wholesale Corporation (COST) | 3.3 | $12M | 117k | 98.73 | |
| Walt Disney Company (DIS) | 3.2 | $11M | 230k | 49.79 | |
| Union Pacific Corporation (UNP) | 3.1 | $11M | 88k | 125.72 | |
| Caterpillar (CAT) | 3.1 | $11M | 122k | 89.61 | |
| Express Scripts Holding | 3.1 | $11M | 202k | 54.00 | |
| Mylan | 3.0 | $11M | 392k | 27.45 | |
| International Business Machines (IBM) | 3.0 | $11M | 56k | 191.55 | |
| BorgWarner (BWA) | 3.0 | $11M | 149k | 71.62 | |
| WellPoint | 2.8 | $9.9M | 163k | 60.92 | |
| EMC Corporation | 2.8 | $9.8M | 386k | 25.30 | |
| McDonald's Corporation (MCD) | 2.7 | $9.5M | 108k | 88.21 | |
| Dollar General (DG) | 2.6 | $9.2M | 210k | 44.09 | |
| Schlumberger (SLB) | 2.5 | $9.0M | 130k | 69.30 | |
| AFLAC Incorporated (AFL) | 2.5 | $8.9M | 167k | 53.12 | |
| Hexcel Corporation (HXL) | 2.5 | $8.9M | 330k | 26.96 | |
| Oracle Corporation (ORCL) | 2.5 | $8.9M | 266k | 33.32 | |
| Celgene Corporation | 2.5 | $8.7M | 110k | 78.47 | |
| Cerner Corporation | 2.3 | $8.3M | 107k | 77.51 | |
| General Electric Company | 2.2 | $7.9M | 376k | 20.99 | |
| Qualcomm (QCOM) | 2.2 | $7.9M | 128k | 61.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 112k | 70.10 | |
| Chevron Corporation (CVX) | 2.2 | $7.7M | 71k | 108.13 | |
| Hershey Company (HSY) | 1.8 | $6.5M | 90k | 72.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.2M | 95k | 65.17 | |
| Hartford Financial Services (HIG) | 1.6 | $5.8M | 258k | 22.44 | |
| Berry Petroleum Company | 1.6 | $5.8M | 172k | 33.55 | |
| Rockwood Holdings | 1.5 | $5.4M | 108k | 49.46 | |
| MetLife (MET) | 1.4 | $4.9M | 149k | 32.94 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 70k | 67.89 | |
| Goldman Sachs (GS) | 1.1 | $3.8M | 30k | 127.57 | |
| General Mtrs Co jr pfd cnv srb | 1.0 | $3.6M | 83k | 44.13 | |
| Amgen (AMGN) | 1.0 | $3.5M | 41k | 86.20 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 160k | 19.65 | |
| Royal Dutch Shell | 0.9 | $3.2M | 46k | 68.95 | |
| General Motors Company (GM) | 0.7 | $2.3M | 81k | 28.83 | |
| Allergan | 0.6 | $2.2M | 24k | 91.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 50k | 37.34 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.5 | $1.8M | 85k | 20.66 | |
| Applied Materials (AMAT) | 0.5 | $1.8M | 156k | 11.44 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 68k | 20.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 84.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $931k | 11k | 86.45 | |
| SPDR Gold Trust (GLD) | 0.3 | $908k | 5.6k | 162.08 | |
| Siemens (SIEGY) | 0.2 | $855k | 7.8k | 109.73 | |
| Coca-Cola Company (KO) | 0.2 | $735k | 20k | 36.24 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 11k | 65.45 | |
| General Mills (GIS) | 0.2 | $735k | 18k | 40.48 | |
| Pfizer (PFE) | 0.2 | $718k | 28k | 25.30 | |
| Vodafone | 0.2 | $717k | 28k | 25.21 | |
| Albemarle Corporation (ALB) | 0.2 | $723k | 12k | 62.11 | |
| Verisign (VRSN) | 0.2 | $627k | 16k | 38.85 | |
| DENTSPLY International | 0.2 | $593k | 15k | 39.63 | |
| SYSCO Corporation (SYY) | 0.2 | $606k | 19k | 31.64 | |
| National-Oilwell Var | 0.2 | $591k | 8.7k | 68.36 | |
| Annaly Capital Management | 0.1 | $542k | 39k | 14.03 | |
| 3M Company (MMM) | 0.1 | $504k | 5.4k | 92.76 | |
| United Technologies Corporation | 0.1 | $484k | 5.9k | 82.00 | |
| Chart Industries (GTLS) | 0.1 | $493k | 7.4k | 66.62 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $459k | 18k | 25.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 16k | 27.00 | |
| Verizon Communications (VZ) | 0.1 | $414k | 9.7k | 42.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 6.7k | 48.36 | |
| Linn Energy | 0.1 | $306k | 8.7k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 8.4k | 32.55 | |
| Baker Hughes Incorporated | 0.1 | $288k | 7.1k | 40.85 | |
| Xerox Corporation | 0.1 | $275k | 40k | 6.83 | |
| BP (BP) | 0.1 | $235k | 5.6k | 41.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 18k | 14.34 | |
| ConocoPhillips (COP) | 0.1 | $232k | 4.0k | 58.00 | |
| Paccar (PCAR) | 0.1 | $264k | 5.9k | 45.10 | |
| At&t (T) | 0.1 | $211k | 6.2k | 33.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $208k | 4.4k | 47.27 |
