Lawrence Kelly & Associates, Incorporated as of March 31, 2013
Portfolio Holdings for Lawrence Kelly & Associates, Incorporated
Lawrence Kelly & Associates, Incorporated holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $17M | 39k | 442.66 | |
| 3.9 | $15M | 19k | 794.18 | ||
| Pepsi (PEP) | 3.4 | $13M | 165k | 79.11 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 220k | 56.80 | |
| Celgene Corporation | 3.3 | $12M | 107k | 115.91 | |
| Union Pacific Corporation (UNP) | 3.2 | $12M | 87k | 142.41 | |
| Costco Wholesale Corporation (COST) | 3.2 | $12M | 114k | 106.11 | |
| Seadrill | 3.1 | $12M | 314k | 37.21 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $11M | 277k | 41.31 | |
| Express Scripts Holding | 3.0 | $11M | 198k | 57.62 | |
| BorgWarner (BWA) | 3.0 | $11M | 146k | 77.34 | |
| Mylan | 2.9 | $11M | 383k | 28.95 | |
| Hexcel Corporation (HXL) | 2.8 | $11M | 374k | 29.01 | |
| WellPoint | 2.8 | $11M | 160k | 66.23 | |
| Dollar General (DG) | 2.7 | $10M | 205k | 50.58 | |
| Intel Corporation (INTC) | 2.7 | $10M | 472k | 21.84 | |
| Cerner Corporation | 2.6 | $9.9M | 105k | 94.74 | |
| EMC Corporation | 2.5 | $9.4M | 394k | 23.89 | |
| Hartford Financial Services (HIG) | 2.4 | $9.1M | 351k | 25.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.5M | 105k | 81.53 | |
| General Electric Company | 2.2 | $8.5M | 367k | 23.12 | |
| Oracle Corporation (ORCL) | 2.2 | $8.4M | 260k | 32.33 | |
| Qualcomm (QCOM) | 2.2 | $8.4M | 125k | 66.94 | |
| Chevron Corporation (CVX) | 2.1 | $8.0M | 67k | 118.81 | |
| Schlumberger (SLB) | 2.0 | $7.7M | 103k | 74.89 | |
| Hershey Company (HSY) | 1.9 | $7.4M | 84k | 87.53 | |
| Pulte (PHM) | 1.9 | $7.3M | 359k | 20.24 | |
| Rockwood Holdings | 1.8 | $7.0M | 107k | 65.44 | |
| American International (AIG) | 1.8 | $6.9M | 178k | 38.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $5.8M | 80k | 72.47 | |
| MetLife (MET) | 1.4 | $5.5M | 145k | 38.02 | |
| Capital One Financial (COF) | 1.4 | $5.2M | 94k | 54.95 | |
| Goldman Sachs (GS) | 1.2 | $4.4M | 30k | 147.13 | |
| Chart Industries (GTLS) | 1.1 | $4.0M | 51k | 80.00 | |
| Williams-Sonoma (WSM) | 1.0 | $3.7M | 73k | 51.53 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $3.4M | 79k | 42.94 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 160k | 20.89 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.9 | $3.3M | 140k | 23.75 | |
| Embraer S A (ERJ) | 0.8 | $3.0M | 84k | 35.67 | |
| Royal Dutch Shell | 0.8 | $3.0M | 46k | 65.16 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 38k | 77.07 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 50k | 52.02 | |
| Allergan | 0.7 | $2.6M | 23k | 111.65 | |
| General Motors Company (GM) | 0.6 | $2.2M | 80k | 27.82 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 156k | 13.48 | |
| Adt | 0.5 | $2.1M | 42k | 48.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 50k | 39.67 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 7.6k | 213.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 13k | 99.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 13k | 98.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $969k | 11k | 90.17 | |
| General Mills (GIS) | 0.2 | $877k | 18k | 49.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $866k | 5.6k | 154.58 | |
| Pfizer (PFE) | 0.2 | $822k | 28k | 28.99 | |
| Siemens (SIEGY) | 0.2 | $838k | 7.8k | 107.57 | |
| Coca-Cola Company (KO) | 0.2 | $817k | 20k | 40.47 | |
| Vodafone | 0.2 | $807k | 28k | 28.39 | |
| Verisign (VRSN) | 0.2 | $763k | 16k | 47.27 | |
| Albemarle Corporation (ALB) | 0.2 | $728k | 12k | 62.54 | |
| SYSCO Corporation (SYY) | 0.2 | $675k | 19k | 35.22 | |
| DENTSPLY International | 0.2 | $635k | 15k | 42.44 | |
| Annaly Capital Management | 0.2 | $611k | 39k | 15.83 | |
| 3M Company (MMM) | 0.1 | $579k | 5.4k | 106.58 | |
| United Technologies Corporation | 0.1 | $551k | 5.9k | 93.33 | |
| Verizon Communications (VZ) | 0.1 | $478k | 9.7k | 49.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $474k | 16k | 29.00 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $461k | 18k | 26.02 | |
| Abbvie (ABBV) | 0.1 | $461k | 11k | 40.73 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 11k | 35.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 6.7k | 54.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 8.4k | 41.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $310k | 18k | 17.72 | |
| Linn Energy | 0.1 | $288k | 7.6k | 37.95 | |
| Paccar (PCAR) | 0.1 | $296k | 5.9k | 50.59 | |
| Xerox Corporation | 0.1 | $255k | 30k | 8.63 | |
| BP (BP) | 0.1 | $239k | 5.6k | 42.31 | |
| At&t (T) | 0.1 | $226k | 6.2k | 36.25 | |
| NYSE Euronext | 0.1 | $230k | 6.0k | 38.66 | |
| Campbell Soup Company (CPB) | 0.1 | $227k | 5.0k | 45.43 | |
| ConocoPhillips (COP) | 0.1 | $240k | 4.0k | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $225k | 4.4k | 51.14 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.4k | 70.00 |
