MondegarAI
KELLY LAWRENCE W & ASSOCIATES INC/CA

Q3 2024 · 13F-HR

KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed

Filed 2024-11-14 · accession 0000920441-24-000004

$443.5M
Reported value
172
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple, Inc.$37.9M8.54%162,495CommonSOLE
02079K305GOOGLAlphabet Inc Cap Stk Cl A$27.4M6.19%165,410CommonSOLE
007903107AMDAdvanced Micro Devices Com$27.1M6.10%164,890CommonSOLE
22160K105COSTCostco Wholesale$23.0M5.18%25,920CommonSOLE
337738108FISVFiserv Inc Com$18.0M4.05%100,102CommonSOLE
45866F104ICEIntercontinental Exchange Grou$16.2M3.66%101,003CommonSOLE
776696106ROPRoper Technologies Inc$16.2M3.66%29,158CommonSOLE
368736104GNRCGenerac Hldgs Inc.$16.2M3.64%101,692CommonSOLE
11133T103BRBroadridge Financial Solutions$16.1M3.62%74,742CommonSOLE
235851102DHRDanaher Corp Del COM$14.3M3.22%51,417CommonSOLE
46266C105IQVIQVIA Holdings Inc$13.4M3.01%56,399CommonSOLE
92826C839VVisa Inc Cl A$13.2M2.97%47,908CommonSOLE
14040H105COFCapital One Finl Corp$12.8M2.89%85,465CommonSOLE
03027X100AMTAmerican Tower Corp NE Com$11.9M2.68%51,159CommonSOLE
012653101ALBAlbemarle Corp.$11.4M2.58%120,761CommonSOLE
537008104LFUSLittelfuse Inc$11.4M2.56%42,803CommonSOLE
194014502ENOVEnovis Corp$11.2M2.52%259,293CommonSOLE
72352L106PINSPinterest Inc Cl A$11.1M2.51%343,807CommonSOLE
023135106AMZNAmazon Com Inc Com$10.6M2.39%56,920CommonSOLE
713448108PEPPepsico Inc$10.6M2.39%62,369CommonSOLE
22160N109CSGPCoStar Group Inc.$10.5M2.36%138,940CommonSOLE
478160104JNJJohnson & Johnson$10.1M2.28%62,353CommonSOLE
58933Y105MRKMerck & Co Inc$7.7M1.73%67,447CommonSOLE
02079K107GOOGAlphabet Inc Cap Stk Cl C$6.9M1.56%41,254CommonSOLE
038222105AMATApplied Materials Inc.$6.8M1.52%33,463CommonSOLE
001055102AFLAFLAC Inc.$5.7M1.27%50,554CommonSOLE
437076102HDHome Depot Inc$5.5M1.23%13,508CommonSOLE
742718109PGProcter & Gamble Co.$4.2M0.95%24,240CommonNONE
980745103WWDWoodward Inc$3.4M0.76%19,776CommonSOLE
79466L302CRMSalesforce.com Inc$3.3M0.75%12,144CommonNONE
17275R102CSCOCisco Systems$3.3M0.73%61,113CommonSOLE
166764100CVXChevron Corp$3.1M0.70%21,194CommonSOLE
594918104MSFTMicrosoft Corp$2.9M0.66%6,810CommonNONE
428291108HXLHexcel Corp$2.0M0.44%31,814CommonSOLE
00287Y109ABBVAbbVie Inc.$1.9M0.43%9,751CommonSOLE
46625H100JPMJPMorgan Chase & Co$1.9M0.43%9,108CommonSOLE
101205102BWELJG Boswell Co$1.8M0.42%3,347CommonSOLE
64828T409RITM V0 PERP BRithm Capital Corp 7.125 Pfd S$1.8M0.40%69,491CommonSOLE
780259305SHELShell PLC Spons ADS$1.7M0.38%25,223CommonSOLE
30231G102XOMExxon Mobil Corp$1.5M0.33%12,416CommonSOLE
641069406NSRGYNestle SA Spons ADR (For Reg)$1.4M0.30%13,431CommonSOLE
949746804WFC 7.5 PERP LWells Fargo & Co New Perp Pfd$1.1M0.26%887CommonSOLE
808513105SCHWCharles Schwab Corp (New)$1.1M0.25%17,043CommonSOLE
92343E102VRSNVerisign Inc. Com.$948,8500.21%4,995CommonSOLE
00206R508T 5 PERP AAT&T Inc 5 Dep Rep Pfd Ser A$890,1450.20%39,300CommonSOLE
00123Q807AGNC V0 PERP EAGNC Invt Corp 6.5 Pfd Ser E$791,8710.18%31,324CommonSOLE
375558103GILDGilead Sciences Inc.$788,5150.18%9,405CommonSOLE
260557103DOWDow Inc$752,3100.17%13,771CommonSOLE
28176E108EWEdwards Lifesciences Inc.$747,3370.17%11,325CommonNONE
682680103OKEOneOK Inc$715,3700.16%7,850CommonSOLE
002824100ABTAbbott Labs$679,5000.15%5,960CommonNONE
459200101IBMInt'l Bus Mach$665,0090.15%3,008CommonSOLE
49446R109KIMKimco Realty Corp Com$658,2870.15%28,350CommonSOLE
084670207Berkshire Hathaway Cl B$649,8870.15%1,412CommonSOLE
931142103WMTWalMart Inc$605,6250.14%7,500CommonSOLE
031162100AMGNAmgen, Inc. Com$564,1900.13%1,751CommonSOLE
053611109AVYAvery Dennison Corp.$551,9000.12%2,500CommonSOLE
191216100KOCoca Cola Co$537,7010.12%7,483CommonSOLE
060505104BACBank of America Corp$521,6330.12%13,146CommonSOLE
14040H824COF 5 PERP ICapital One Finl Corp DP Shs P$508,3650.11%23,700CommonSOLE
20825C104COPConocoPhillips Com$476,8130.11%4,529CommonSOLE
345370845F 6.2 06/01/59Ford Mtr 6.20 Pfd Due 06/01/20$470,9760.11%19,200CommonSOLE
88579Y101MMM3M Co.$430,4680.10%3,149CommonSOLE
00206R102TAT&T Inc$420,3320.09%19,106CommonSOLE
244199105DEDeere & Co.$417,3300.09%1,000CommonSOLE
149123101CATCaterpillar Inc$382,9060.09%979CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp 7.25 Pfd Ser A$382,0050.09%8,525CommonSOLE
580135101MCDMcDonalds Corp$373,7350.08%1,227CommonSOLE
718546104PSXPhillips 66 Com$363,1960.08%2,763CommonSOLE
64828T706RITM V7 PERP DRithm Capital Corp 7.0 RT REST$356,0340.08%14,700CommonNONE
494368103KMBKimberly Clark Corp$346,8780.08%2,438CommonSOLE
369604103GEGE Aerospace$305,3110.07%1,619CommonSOLE
458140100INTCIntel Corp$302,2820.07%12,885CommonSOLE
778296103ROSTRoss Stores Inc.$301,0200.07%2,000CommonSOLE
717081103PFEPfizer Inc$293,1620.07%10,130CommonSOLE
92532F100VRTXVertex Pharmaceuticals Com$281,3730.06%605CommonSOLE
75886F107REGNRegeneron Pharmaceutical Com$250,1950.06%238CommonNONE
963320106WHRWhirlpool Corp$249,3100.06%2,330CommonSOLE
949746101WMT2Wells Fargo Co New Com$248,5560.06%4,400CommonSOLE
029899101AWRAmer States Water Co$231,5460.05%2,780CommonNONE
921932505VOOGVanguard SP500 Growth ETF$229,6180.05%665CommonNONE
001228303MITT 8 PERP BAG Mortgage Inv Tr 8 Pfd Ser B$222,8150.05%10,105CommonSOLE
04914Y409ATLC 9.25 01/31/29 *Atlanticus Holdings Co Pfd NT$221,3810.05%8,778CommonSOLE
532457108LLYLilly Eli & Co Com$219,2240.05%247CommonSOLE
98978V103ZTSZoetis Inc Cl A$210,0340.05%1,075CommonSOLE
438516106HONHoneywell Intl Inc$204,6430.05%990CommonSOLE
883556102TMOThermo Fisher Scientific$204,1280.05%330CommonNONE
655844108NSCNorfolk Southern Corp$198,8000.04%800CommonNONE
G5960L103MDTMedtronic PLC Shs$193,5640.04%2,150CommonSOLE
22822V101CCICrown Castle Intl Corp$184,4690.04%1,555CommonSOLE
00724F101ADBEAdobe Sys Inc Com$183,2940.04%354CommonNONE
92343V104VZVerizon Communications$179,9540.04%4,007CommonSOLE
25434D823DFUSXDFA Inv Group US Large Cap Co$169,3310.04%4,430CommonSOLE
65339F101NEENextEra Energy Inc$140,3200.03%1,660CommonSOLE
806857108SLBSchlumberger Ltd$132,6460.03%3,162CommonNONE
291011104EMREmerson Elec Co$131,2440.03%1,200CommonSOLE
75513E101RTXRaytheon Tech$127,2180.03%1,050CommonNONE
133131102CPTCamden Property Trust$123,5300.03%1,000CommonSOLE
58155Q103MCKMcKesson Corp$118,6610.03%240CommonNONE
88160R101TSLATesla Inc Com$117,7330.03%450CommonSOLE
101121101BXPBoston Properties Inc.$114,6550.03%1,425CommonSOLE
29786A106ETSYEtsy Inc Com$113,8360.03%2,050CommonSOLE
577081102MATMattel Inc Com$110,4900.02%5,800CommonSOLE
52469H826SBLGXClearBridge Large Cap Growth F$108,6330.02%1,710CommonSOLE
36828A101GEVGE Vernova Inc$103,0120.02%404CommonSOLE
70931T301PMT V8.125 PERP APennymac Mtg Invt Tr Pfd Ser A$99,3740.02%4,000CommonSOLE
857477103STTState Street Corp$92,8930.02%1,050CommonNONE
035710870NLY V0 PERP FAnnaly Capital Mgmt 6.95 Pfd S$83,7190.02%3,300CommonSOLE
30063P105EXKExact Sciences Corp.$79,0190.02%1,160CommonNONE
Y1023R104BYDDFBYD Co Ltd Shs H$71,1280.02%2,000CommonSOLE
126408103CSXCSX Corp$67,3330.02%1,950CommonSOLE
64828T508RITM V6.375 PERP CRithm Capital Corp 7.125 Pfd S$64,7460.01%2,700CommonSOLE
91529Y106UNMUnum Group Com$59,4400.01%1,000CommonSOLE
29273V100ETEnergy Transfer L P Com UT Ltd$57,7800.01%3,600CommonSOLE
30303M102METAMeta Platforms, Inc Cl A$57,2440.01%100CommonSOLE
83444M101SOLVSolventum Corp$56,5430.01%811CommonSOLE
759351604RGAReInsurance Group Amer$54,4670.01%250CommonNONE
130788102CWTCalifornia Wtr Svc Group$54,2200.01%1,000CommonNONE
64828T201RITMRithm Capital Corp$51,0750.01%4,500CommonSOLE
460146103IPInternational Paper Co$49,8270.01%1,020CommonSOLE
254687106DISDisney Walt Co Del$48,0950.01%500CommonNONE
15189T107CNPCenterpoint Energy Inc Com$47,0720.01%1,600CommonSOLE
874054109TTWOTake-Two Interactive S Com$46,1130.01%300CommonSOLE
36266G107GEHCGE HealthCare Tech$42,0450.01%448CommonSOLE
855244109SBUXStarbucks Corp$38,9960.01%400CommonSOLE
00123Q500AGNC V0 PERP CAGNC Invt Corp 7 Pfd Ser C$38,9920.01%1,500CommonSOLE
001228204MITT 8.25 PERP AAG Mortgage Inv Tr 8.25 Pfd Se$38,4220.01%1,700CommonNONE
351858105FNVFranco Nevada Corp$37,2750.01%300CommonNONE
406216101HALHalliburton Co$31,3740.01%1,080CommonSOLE
907818108UNPUnion Pac Corp$30,5640.01%124CommonSOLE
055622104BPBP PLC Spons ADR$30,4800.01%971CommonSOLE
500754106KHCKraft Heinz Co Comm$29,8430.01%850CommonSOLE
009158106APDAir Prod & Chemicals$29,7740.01%100CommonNONE
92556V106VTRSViatris Inc$29,6520.01%2,554CommonSOLE
918204108VFCV F Corp$29,4260.01%1,475CommonSOLE
064058100BKBank of New York Mellon$28,7440.01%400CommonNONE
934423104WBDWarner Bros Discovery Com Ser$21,1450.00%2,563CommonSOLE
82575P107SBSWSibanye-Stillwater LTD Spons A$18,6880.00%4,547CommonNONE
27579R104EWBCEast West Bancorp Inc Com$17,6240.00%213CommonSOLE
253868103DLRDigital Rlty Tr Inc Com$16,1830.00%100CommonSOLE
50050N103KTBKontoor Brands Inc$15,4560.00%189CommonSOLE
285512109EAElectronic Arts Inc$15,2050.00%106CommonSOLE
03524A108BUDAnheuser Busch Inbev S Sponsor$13,2580.00%200CommonSOLE
42824C109HPEHewlett Packard Enterp Com$12,2760.00%600CommonNONE
654106103NKENike, Inc. Cl B$11,0500.00%125CommonNONE
894650100TGTredegar Corp.$10,6070.00%1,455CommonSOLE
M4R82T106FVRRFiverr Intl LTD$9,0540.00%350CommonSOLE
50155Q100KDKyndryl Hldgs Inc$7,8360.00%341CommonSOLE
767204100RIORio Tinto PLC Sponsored ADR$7,1170.00%100CommonSOLE
92334N103VEOEYVeolia Environment Sponsored A$6,5890.00%400CommonNONE
49456B101KMIKinder Morgan Inc Del Com$6,1410.00%278CommonSOLE
013872106AAAlcoa Corp Com$5,4400.00%141CommonSOLE
047649108ATKRAtkore Inc.$5,0840.00%60CommonSOLE
87807B107TRPTC Energy Corp. Com$4,7550.00%100CommonSOLE
172967424CCitigroup Com$4,3190.00%69CommonSOLE
747525103QCOMQUALCOMM Inc$4,2510.00%25CommonSOLE
69832A304PCRHYPanasonic Hldgs Corp Unspons A$4,0410.00%465CommonSOLE
879360105TDYTeledyne Technologies$3,5010.00%8CommonNONE
427866108HSYHershey Co$3,0680.00%16CommonSOLE
125523100CICigna Corp$2,7720.00%8CommonSOLE
G51502105JCIJohnson Controls Intl PLC$1,7850.00%23CommonSOLE
0374111059990302DApache Corp$1,4680.00%60CommonNONE
76118Y104REZIResideo Technologies Inc$1,3290.00%66CommonNONE
23355L106DXCDXC Technology Co$1,0580.00%51CommonNONE
929740108WABWabtec$9090.00%5CommonSOLE
24703L202DELLDellL Technologies Inc. Cl C$8300.00%7CommonSOLE
G7S00T104PNRPentair PLC$4890.00%5CommonSOLE
550241103LUMNLumen Technologies$4830.00%68CommonSOLE
G6700G107NVTnVent Electric PLC$3510.00%5CommonSOLE
366505105GTXGarrett Motion Inc$3270.00%40CommonNONE
10922N103BHFBrighthouse Financial Inc$1350.00%3CommonSOLE
G0084W101ADNTAdient PLC ORD$450.00%2CommonSOLE

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.