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| Name: |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
| City: |
PASADENS |
| State: |
CA |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$164.66 |
$29,681,000 |
164,445 |
6.75% |
2,563,000 |
-19,515 |
0.014 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$28,201,000 |
164,459 |
6.42% |
-6,340,000 |
-14,948 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$25,435,000 |
168,521 |
5.79% |
1,529,000 |
-2,614 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$800.93 |
$19,278,000 |
26,314 |
4.39% |
1,084,000 |
-1,250 |
0.006 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$541.40 |
$16,516,000 |
29,449 |
3.76% |
-48,000 |
-935 |
0.028 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.77 |
$16,147,000 |
101,032 |
3.67% |
2,243,000 |
-3,635 |
0.015 |
Business Software & S... |
|
|
ALB |
Albemarle Corp |
7 |
- |
$126.64 |
$15,804,000 |
119,963 |
3.6% |
5,633,000 |
49,569 |
0.102 |
Synthetics |
|
|
BR |
Broadridge Financial Soluti... |
8 |
- |
$199.97 |
$15,632,000 |
76,307 |
3.56% |
-388,000 |
-1,553 |
0.066 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
9 |
New |
$155.00 |
$15,138,000 |
79,525 |
3.44% |
15,138,000 |
79,525 |
0.167 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
10 |
- |
$229.38 |
$14,229,000 |
56,264 |
3.24% |
995,000 |
-932 |
0.027 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$137.27 |
$14,110,000 |
102,667 |
3.21% |
753,000 |
-1,334 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
12 |
- |
$336.15 |
$13,586,000 |
35,416 |
3.09% |
858,000 |
-1,313 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$13,497,000 |
48,364 |
3.07% |
336,000 |
-2,187 |
0.003 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
14 |
- |
$86.85 |
$13,229,000 |
136,943 |
3.01% |
1,060,000 |
-2,302 |
0.034 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$140.42 |
$12,996,000 |
87,289 |
2.96% |
1,305,000 |
-1,874 |
0.019 |
Credit Services |
|
|
DHR |
Danaher Corp |
16 |
- |
$266.55 |
$12,982,000 |
51,988 |
2.95% |
667,000 |
-1,245 |
0.007 |
General Building Mate... |
|
|
GNRC |
Generac Holdings Inc. |
17 |
- |
$154.23 |
$12,938,000 |
102,571 |
2.94% |
-462,000 |
-1,109 |
0.163 |
Electronic Equipment |
|
|
PINS |
Pinterest, Inc. |
18 |
- |
$41.51 |
$11,590,000 |
334,301 |
2.64% |
-1,221,000 |
-11,574 |
0.059 |
N/A |
|
|
PEP |
Pepsico Inc |
19 |
- |
$181.08 |
$10,900,000 |
62,285 |
2.48% |
265,000 |
-332 |
0.005 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.24 |
$10,410,000 |
65,807 |
2.37% |
-337,000 |
-2,758 |
0.003 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
21 |
- |
$261.72 |
$10,066,000 |
41,535 |
2.29% |
-1,062,000 |
-57 |
0.17 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
22 |
- |
$194.13 |
$10,030,000 |
50,761 |
2.28% |
-909,000 |
91 |
0.011 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.01 |
$9,027,000 |
73,772 |
2.05% |
2,195,000 |
-1,890 |
0.004 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$8,943,000 |
67,778 |
2.03% |
1,267,000 |
-2,630 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$219.80 |
$7,020,000 |
34,038 |
1.6% |
1,341,000 |
-1,000 |
0.004 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$179.54 |
$6,332,000 |
41,590 |
1.44% |
392,000 |
-560 |
0.001 |
Search Engines & Info... |
|
|
NSRGY |
NESTLE SA ADR |
27 |
- |
$104.67 |
$5,601,000 |
52,686 |
1.27% |
-512,000 |
-82 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
28 |
- |
$87.59 |
$4,603,000 |
53,615 |
1.05% |
31,000 |
-1,800 |
0.008 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$168.35 |
$3,799,000 |
23,416 |
0.86% |
352,000 |
-104 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.94 |
$3,394,000 |
68,003 |
0.77% |
-85,000 |
-855 |
0.002 |
Networking & Communic... |
|
|
WWD |
Woodward Inc |
31 |
- |
$182.49 |
$3,282,000 |
21,293 |
0.75% |
310,000 |
-537 |
0.034 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.97 |
$3,185,000 |
20,194 |
0.72% |
173,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$283.76 |
$2,976,000 |
9,880 |
0.68% |
220,000 |
-595 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$429.04 |
$2,712,000 |
6,446 |
0.62% |
-283,000 |
-1,519 |
0 |
Application Software |
|
|
HXL |
Hexcel Corp |
35 |
- |
$70.41 |
$2,512,000 |
34,479 |
0.57% |
-405,000 |
-5,080 |
0.036 |
Aerospace/Defense Pro... |
|
|
BWEL |
Boswell J G Co |
36 |
- |
$575.00 |
$1,991,000 |
3,347 |
0.45% |
10,000 |
100 |
0.372 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.93 |
$1,973,000 |
10,836 |
0.45% |
276,000 |
-115 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.52 |
$1,884,000 |
9,408 |
0.43% |
-134,000 |
-2,458 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
39 |
- |
$71.40 |
$1,476,000 |
22,023 |
0.34% |
132,000 |
1,600 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$78.90 |
$1,233,000 |
17,043 |
0.28% |
60,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
- |
$1,176.85 |
$1,204,000 |
987 |
0.27% |
24,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
42 |
- |
$30.33 |
$1,182,000 |
12,365 |
0.27% |
172,000 |
-885 |
0.002 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
43 |
- |
$83.01 |
$1,122,000 |
13,993 |
0.26% |
-43,000 |
-2,600 |
0.003 |
Gas Utilities |
|
|
VRSN |
Verisign Inc |
44 |
- |
$174.22 |
$947,000 |
4,995 |
0.22% |
-82,000 |
0 |
0.004 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
45 |
- |
$58.91 |
$823,000 |
14,199 |
0.19% |
44,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$67.29 |
$762,000 |
10,398 |
0.17% |
-132,000 |
-633 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.96 |
$689,000 |
6,060 |
0.16% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T.PA |
At T Depositary Shares Repr... |
48 |
- |
$0.00 |
$646,000 |
29,300 |
0.15% |
22,000 |
0 |
0.326 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$442.00 |
$609,000 |
1,458 |
0.14% |
12,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$414.37 |
$598,000 |
1,422 |
0.14% |
55,000 |
-100 |
0 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
51 |
- |
$229.14 |
$558,000 |
2,500 |
0.13% |
-109,000 |
-800 |
0.003 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.87 |
$533,000 |
1,890 |
0.12% |
-28,000 |
0 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
53 |
- |
$314.85 |
$519,000 |
1,826 |
0.12% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.91 |
$500,000 |
8,166 |
0.11% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COF.PI |
Capital One Financial 40 Ds... |
55 |
- |
$0.00 |
$495,000 |
23,700 |
0.11% |
57,000 |
0 |
0.263 |
N/A |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$132.30 |
$440,000 |
3,000 |
0.1% |
-252,000 |
-2,000 |
0.001 |
Apparel Stores |
|
|
INTC |
Intel Corp |
57 |
- |
$31.74 |
$423,000 |
9,585 |
0.1% |
-59,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WHR |
Whirlpool Corp |
58 |
- |
$104.67 |
$386,000 |
3,230 |
0.09% |
-7,000 |
0 |
0.005 |
Appliances |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.85 |
$368,000 |
3,162 |
0.08% |
131,000 |
788 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
60 |
- |
$103.14 |
$345,000 |
3,249 |
0.08% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
61 |
- |
$17.27 |
$320,000 |
18,202 |
0.07% |
13,000 |
-95 |
0 |
Long Distance Carriers |
|
|
FVRR |
Fiverr International Ltd |
62 |
- |
$24.79 |
$284,000 |
13,465 |
0.06% |
-83,000 |
0 |
0.038 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$173.47 |
$269,000 |
1,408 |
0.06% |
170,000 |
800 |
0 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
64 |
- |
$161.00 |
$262,000 |
1,494 |
0.06% |
71,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.56 |
$253,000 |
9,130 |
0.06% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$993.95 |
$225,000 |
234 |
0.05% |
14,000 |
-6 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$133.74 |
$212,000 |
1,638 |
0.05% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$204,000 |
800 |
0.05% |
15,000 |
0 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.65 |
$204,000 |
5,370 |
0.05% |
198,000 |
5,182 |
0 |
Domestic Money Center... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
70 |
New |
$314.54 |
$203,000 |
665 |
0.05% |
203,000 |
665 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.51 |
$203,000 |
990 |
0.05% |
-34,000 |
-140 |
0 |
Conglomerates |
|
|
AWR |
American States Water Co |
72 |
- |
$77.80 |
$201,000 |
2,780 |
0.05% |
-23,000 |
0 |
0.008 |
Water Utilities |
|
|
VTSAX |
Vanguard Total Stock Market... |
73 |
- |
$0.00 |
$198,000 |
1,560 |
0.05% |
18,000 |
5 |
0.017 |
N/A |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.95 |
$196,000 |
3,060 |
0.04% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$590.12 |
$196,000 |
338 |
0.04% |
21,000 |
8 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$803.17 |
$193,000 |
247 |
0.04% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
77 |
New |
$120.41 |
$192,000 |
1,507 |
0.04% |
192,000 |
1,507 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
78 |
- |
$85.17 |
$187,000 |
2,150 |
0.04% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$172.79 |
$182,000 |
1,075 |
0.04% |
-30,000 |
0 |
0 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
New |
$60.24 |
$181,000 |
3,000 |
0.04% |
181,000 |
3,000 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.62 |
$180,000 |
4,285 |
0.04% |
18,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$481.85 |
$179,000 |
354 |
0.04% |
-32,000 |
0 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$48.29 |
$172,000 |
3,140 |
0.04% |
7,000 |
-28 |
0 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$100.75 |
$165,000 |
1,555 |
0.04% |
-14,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ETSY |
Etsy Inc |
85 |
- |
$64.18 |
$141,000 |
2,050 |
0.03% |
-25,000 |
0 |
0.002 |
N/A |
|
|
KIM |
Kimco Realty Corp |
86 |
New |
$19.02 |
$135,000 |
6,870 |
0.03% |
135,000 |
6,870 |
0.001 |
REIT - Retail |
|
|
PM |
Philip Morris International... |
87 |
- |
$100.23 |
$125,000 |
1,362 |
0.03% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
88 |
New |
$144.14 |
$123,000 |
753 |
0.03% |
123,000 |
753 |
0 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.33 |
$118,000 |
2,715 |
0.03% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MAT |
Mattel Inc |
90 |
- |
$18.27 |
$115,000 |
5,800 |
0.03% |
5,000 |
0 |
0.002 |
Toys & Games |
|
|
STT |
State Street Corp |
91 |
- |
$77.08 |
$115,000 |
1,490 |
0.03% |
-1,000 |
-10 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$102,000 |
1,050 |
0.02% |
14,000 |
0 |
0 |
Conglomerates |
|
|
PMT.PA |
Pennymac Mortgage Investmen... |
93 |
- |
$0.00 |
$95,000 |
4,000 |
0.02% |
-1,000 |
0 |
0.044 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
94 |
- |
$53.52 |
$80,000 |
1,160 |
0.02% |
-6,000 |
0 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$79,000 |
450 |
0.02% |
-33,000 |
0 |
0 |
Auto Manufacturers |
|
|
ALB.PA |
Albemarle ADR |
96 |
New |
$0.00 |
$78,000 |
1,325 |
0.02% |
78,000 |
1,325 |
0 |
N/A |
|
|
CSX |
CSX Corp |
97 |
- |
$33.07 |
$72,000 |
1,950 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$464.63 |
$67,000 |
137 |
0.02% |
23,000 |
12 |
0 |
Internet Service Prov... |
|
|
ELS |
Equity Lifestyle Properties... |
99 |
- |
$64.63 |
$64,000 |
999 |
0.01% |
-6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.93 |
$61,000 |
3,850 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
