Q3 2023 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2023-11-14 · accession 0000920441-23-000004
$372.5M
Reported value
164
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $31.5M | 8.45% | 183,851 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $22.6M | 6.06% | 172,585 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $19.0M | 5.11% | 185,135 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $15.5M | 4.16% | 27,417 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $14.8M | 3.97% | 30,570 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $14.1M | 3.78% | 78,710 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $13.7M | 3.69% | 103,045 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $13.2M | 3.55% | 53,333 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $11.8M | 3.17% | 104,457 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $11.8M | 3.15% | 51,086 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $11.6M | 3.11% | 68,044 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $11.4M | 3.05% | 103,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $11.2M | 3.00% | 56,766 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $11.1M | 2.99% | 102,180 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $11.1M | 2.98% | 36,759 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.0M | 2.95% | 70,585 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $10.8M | 2.89% | 63,507 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $10.1M | 2.71% | 40,767 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $9.3M | 2.51% | 345,875 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $8.3M | 2.22% | 85,383 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $7.6M | 2.04% | 46,280 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.2M | 1.93% | 69,928 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $6.0M | 1.62% | 53,068 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Del | $5.9M | 1.58% | 72,462 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $5.8M | 1.55% | 43,800 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $5.5M | 1.48% | 94,145 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.0M | 1.33% | 35,868 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $4.3M | 1.15% | 55,915 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $3.7M | 0.99% | 68,858 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.7M | 0.99% | 25,229 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.96% | 21,257 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $2.7M | 0.73% | 21,830 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.7M | 0.72% | 41,359 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.6M | 0.69% | 8,125 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $2.1M | 0.58% | 3,247 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $2.1M | 0.57% | 10,475 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.7M | 0.46% | 11,926 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.6M | 0.44% | 10,951 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.6M | 0.42% | 69,716 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $1.4M | 0.39% | 22,423 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.1M | 0.29% | 987 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $1.0M | 0.27% | 4,995 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $937,033 | 0.25% | 17,068 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $917,960 | 0.25% | 13,250 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $826,663 | 0.22% | 11,031 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $742,310 | 0.20% | 31,534 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $732,100 | 0.20% | 14,199 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $602,811 | 0.16% | 3,300 | Common | SOLE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $597,427 | 0.16% | 29,300 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $586,911 | 0.16% | 6,060 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc. | $564,750 | 0.15% | 5,000 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $550,677 | 0.15% | 2,090 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $550,672 | 0.15% | 1,572 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $543,092 | 0.15% | 16,373 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $510,482 | 0.14% | 1,468 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $490,756 | 0.13% | 1,826 | Common | SOLE |
| 29273V506 | — | Energy Transfer LP 7.625 Pfd U | $484,362 | 0.13% | 18,950 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $457,111 | 0.12% | 8,166 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $448,404 | 0.12% | 23,700 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $447,552 | 0.12% | 19,200 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $431,851 | 0.12% | 3,230 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $340,747 | 0.09% | 9,585 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $329,489 | 0.09% | 13,465 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $313,533 | 0.08% | 3,349 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $294,891 | 0.08% | 2,508 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $274,821 | 0.07% | 18,297 | Common | SOLE |
| 682680103 | OKE | OneOK Inc | $243,761 | 0.07% | 3,843 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $231,358 | 0.06% | 1,820 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $218,730 | 0.06% | 2,780 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $216,146 | 0.06% | 1,170 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $213,956 | 0.06% | 732 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $197,952 | 0.05% | 1,638 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $197,510 | 0.05% | 240 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $190,703 | 0.05% | 374 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $188,134 | 0.05% | 3,227 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $187,028 | 0.05% | 1,075 | Common | SOLE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $176,596 | 0.05% | 10,600 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $175,307 | 0.05% | 3,060 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc. | $171,270 | 0.05% | 900 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $168,474 | 0.05% | 2,150 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $167,036 | 0.04% | 330 | Common | NONE |
| 369604103 | GE | General Elec Co | $165,162 | 0.04% | 1,494 | Common | SOLE |
| 922908728 | VTSAX | Vanguard Index Funds Total Sto | $160,116 | 0.04% | 1,548 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $157,544 | 0.04% | 800 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $143,106 | 0.04% | 1,555 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $138,877 | 0.04% | 4,285 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $132,912 | 0.04% | 247 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc Com | $132,389 | 0.04% | 2,050 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $130,986 | 0.04% | 3,115 | Common | NONE |
| 25434D823 | DFUSX | DFA Inv Group US Large Cap Co | $129,546 | 0.03% | 4,430 | Common | SOLE |
| 577081102 | MAT | Mattel Inc Com | $127,774 | 0.03% | 5,800 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc Com | $126,094 | 0.03% | 1,362 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc Com | $112,599 | 0.03% | 450 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $103,411 | 0.03% | 283 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $101,426 | 0.03% | 488 | Common | SOLE |
| 857477103 | STT | State Street Corp | $100,440 | 0.03% | 1,500 | Common | NONE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $86,960 | 0.02% | 4,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Comm | $85,782 | 0.02% | 2,550 | Common | SOLE |
| 459200101 | IBM | Int'l Bus Mach | $85,302 | 0.02% | 608 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $82,950 | 0.02% | 1,500 | Common | NONE |
| 68389X105 | ORCL | Oracle Systems Corp | $81,135 | 0.02% | 766 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp. | $79,135 | 0.02% | 1,160 | Common | NONE |
| 52469H826 | SBLGX | ClearBridge Large Cap Growth F | $76,110 | 0.02% | 1,550 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $66,510 | 0.02% | 1,500 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $63,646 | 0.02% | 999 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $60,952 | 0.02% | 1,505 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $59,962 | 0.02% | 1,950 | Common | SOLE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $53,325 | 0.01% | 2,700 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $50,508 | 0.01% | 3,600 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $47,664 | 0.01% | 1,231 | Common | SOLE |
| 130788102 | CWT | California Wtr Svc Group | $47,310 | 0.01% | 1,000 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $42,726 | 0.01% | 170 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $42,117 | 0.01% | 300 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $42,056 | 0.01% | 1,891 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $41,805 | 0.01% | 4,500 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $40,047 | 0.01% | 300 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Tech | $40,008 | 0.01% | 588 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $39,629 | 0.01% | 675 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $36,508 | 0.01% | 400 | Common | SOLE |
| 759351604 | RGA | ReInsurance Group Amer | $36,297 | 0.01% | 250 | Common | NONE |
| 460146103 | IP | International Paper Co | $36,179 | 0.01% | 1,020 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $31,766 | 0.01% | 156 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $30,328 | 0.01% | 1,700 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $30,021 | 0.01% | 100 | Common | SOLE |
| 918204108 | VFC | V F Corp | $29,597 | 0.01% | 1,675 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $28,340 | 0.01% | 100 | Common | NONE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $28,055 | 0.01% | 4,547 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $25,727 | 0.01% | 2,369 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $25,548 | 0.01% | 2,591 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $24,142 | 0.01% | 250 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $21,567 | 0.01% | 79 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc. | $17,309 | 0.00% | 291 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $17,060 | 0.00% | 400 | Common | NONE |
| 18469P100 | — | Clearbridge Energy MLP Opportu | $13,124 | 0.00% | 414 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $12,762 | 0.00% | 106 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $12,102 | 0.00% | 100 | Common | NONE |
| 654106103 | NKE | Nike, Inc. Cl B | $11,952 | 0.00% | 125 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc Com | $11,227 | 0.00% | 213 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $10,422 | 0.00% | 600 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Cl A | $9,712 | 0.00% | 400 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc | $9,528 | 0.00% | 217 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $8,636 | 0.00% | 120 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree Tr India Erngs Fd | $8,087 | 0.00% | 220 | Common | SOLE |
| 894650100 | TG | Tredegar Corp. | $7,872 | 0.00% | 1,455 | Common | SOLE |
| 92828N460 | — | Virtus KAR Global Quality Div | $7,506 | 0.00% | 548 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sponsored ADR | $6,364 | 0.00% | 100 | Common | NONE |
| 92334N103 | VEOEY | Veolia Environment Sponsored A | $5,808 | 0.00% | 400 | Common | NONE |
| 69832A205 | — | Panasonic Corp ADR (new) | $5,241 | 0.00% | 465 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $3,441 | 0.00% | 100 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies | $3,269 | 0.00% | 8 | Common | NONE |
| 427866108 | HSY | Hershey Co | $3,201 | 0.00% | 16 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2,776 | 0.00% | 25 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $2,733 | 0.00% | 181 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $2,466 | 0.00% | 60 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,289 | 0.00% | 8 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1,224 | 0.00% | 23 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1,062 | 0.00% | 51 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,043 | 0.00% | 66 | Common | NONE |
| 24703L202 | DELL | DellL Technologies Inc. Cl C | $482 | 0.00% | 7 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $324 | 0.00% | 5 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $315 | 0.00% | 40 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $265 | 0.00% | 5 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $147 | 0.00% | 3 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC ORD | $73 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.