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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$34,760,000 |
156,483 |
8.44% |
-5,559,000 |
-4,522 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$179.53 |
$25,131,000 |
162,510 |
6.1% |
-6,063,000 |
-2,275 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$987.02 |
$24,188,000 |
25,575 |
5.88% |
704,000 |
-55 |
0.006 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
4 |
- |
$175.55 |
$21,583,000 |
97,737 |
5.24% |
1,187,000 |
-1,550 |
0.015 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
5 |
- |
$242.13 |
$17,941,000 |
73,997 |
4.36% |
1,054,000 |
-695 |
0.064 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$137.91 |
$17,103,000 |
166,465 |
4.15% |
-2,959,000 |
375 |
0.014 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
7 |
- |
$573.00 |
$16,923,000 |
28,703 |
4.11% |
1,661,000 |
-655 |
0.027 |
Diversified Machinery |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$16,891,000 |
48,198 |
4.1% |
1,703,000 |
140 |
0.003 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$183.11 |
$16,819,000 |
97,500 |
4.09% |
1,754,000 |
-3,603 |
0.017 |
Business Services |
|
|
COF |
Capital One Financial Corp |
10 |
- |
$220.91 |
$14,934,000 |
83,290 |
3.63% |
-333,000 |
-2,325 |
0.018 |
Credit Services |
|
|
HIMS |
Hims & Hers Health, Inc. |
11 |
- |
$47.98 |
$13,904,000 |
470,535 |
3.38% |
2,520,000 |
-250 |
0.257 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$152.37 |
$12,770,000 |
100,832 |
3.1% |
-2,997,000 |
-860 |
0.16 |
Electronic Equipment |
|
|
PAYC |
Paycom Software, Inc. |
13 |
- |
$233.07 |
$11,593,000 |
53,062 |
2.82% |
748,000 |
150 |
0.091 |
N/A |
|
|
DHR |
Danaher Corp |
14 |
- |
$203.20 |
$11,034,000 |
53,824 |
2.68% |
-1,269,000 |
227 |
0.008 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$10,711,000 |
56,295 |
2.6% |
-1,810,000 |
-775 |
0.001 |
Internet Software & S... |
|
|
ENOV |
Enovis Corp |
16 |
- |
$33.65 |
$10,300,000 |
269,569 |
2.5% |
-1,653,000 |
-2,824 |
0.374 |
N/A |
|
|
CSGP |
CoStar Group Inc |
17 |
- |
$82.12 |
$9,875,000 |
124,640 |
2.4% |
601,000 |
-4,900 |
0.031 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$9,776,000 |
58,946 |
2.37% |
1,226,000 |
-175 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.38 |
$9,190,000 |
61,290 |
2.23% |
-92,000 |
250 |
0.004 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$379.31 |
$8,890,000 |
23,179 |
2.16% |
-1,364,000 |
120 |
0.005 |
Application Software |
|
|
ALB |
Albemarle Corp |
21 |
- |
$67.21 |
$8,614,000 |
119,606 |
2.09% |
-1,752,000 |
-815 |
0.102 |
Synthetics |
|
|
LFUS |
LittelFuse Inc |
22 |
- |
$236.49 |
$8,406,000 |
42,728 |
2.04% |
-1,815,000 |
-645 |
0.175 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$6,023,000 |
38,554 |
1.46% |
-1,453,000 |
-700 |
0.001 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$104.57 |
$5,554,000 |
49,954 |
1.35% |
325,000 |
-600 |
0.007 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$4,897,000 |
13,362 |
1.19% |
-357,000 |
-146 |
0.001 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$191.05 |
$4,885,000 |
33,663 |
1.19% |
-590,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.83 |
$4,116,000 |
24,150 |
1% |
91,000 |
140 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
28 |
- |
$148.37 |
$3,396,000 |
20,300 |
0.82% |
456,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WWD |
Woodward Inc |
29 |
- |
$252.34 |
$3,367,000 |
18,451 |
0.82% |
255,000 |
-250 |
0.03 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.37 |
$3,344,000 |
54,187 |
0.81% |
-93,000 |
-3,875 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$3,208,000 |
11,954 |
0.78% |
-882,000 |
-280 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$2,556,000 |
6,810 |
0.62% |
-314,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$2,215,000 |
9,028 |
0.54% |
-2,000 |
-220 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$1,998,000 |
9,537 |
0.49% |
250,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
35 |
- |
$71.92 |
$1,848,000 |
25,223 |
0.45% |
268,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BWEL |
Boswell J G Co |
36 |
- |
$551.00 |
$1,737,000 |
3,447 |
0.42% |
-94,000 |
100 |
0.383 |
N/A |
|
|
HXL |
Hexcel Corp |
37 |
- |
$57.30 |
$1,572,000 |
28,698 |
0.38% |
-318,000 |
-1,450 |
0.03 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$1,405,000 |
11,816 |
0.34% |
134,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
39 |
- |
$286.32 |
$1,268,000 |
4,995 |
0.31% |
234,000 |
0 |
0.004 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$91.48 |
$1,171,000 |
14,957 |
0.28% |
60,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
- |
$1,182.41 |
$1,066,000 |
887 |
0.26% |
13,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$111.75 |
$904,000 |
8,069 |
0.22% |
103,000 |
-600 |
0.001 |
Biotechnology |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$100.09 |
$901,000 |
8,926 |
0.22% |
-209,000 |
-4,505 |
0 |
N/A |
|
|
T.PA |
At T Depositary Shares Repr... |
44 |
- |
$0.00 |
$803,000 |
39,300 |
0.2% |
-14,000 |
0 |
0.437 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.44 |
$784,000 |
5,910 |
0.19% |
110,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
46 |
- |
$28.00 |
$777,000 |
10,725 |
0.19% |
-61,000 |
-600 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$748,000 |
3,008 |
0.18% |
87,000 |
0 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$740,000 |
1,389 |
0.18% |
110,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$658,000 |
7,500 |
0.16% |
-20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KIM |
Kimco Realty Corp |
50 |
- |
$21.62 |
$602,000 |
28,350 |
0.15% |
-62,000 |
0 |
0.005 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.93 |
$549,000 |
13,146 |
0.13% |
-29,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.24 |
$546,000 |
1,751 |
0.13% |
90,000 |
0 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
53 |
- |
$28.36 |
$512,000 |
18,106 |
0.12% |
100,000 |
0 |
0 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
54 |
- |
$520.97 |
$505,000 |
1,075 |
0.12% |
81,000 |
75 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
55 |
- |
$28.46 |
$500,000 |
14,321 |
0.12% |
-53,000 |
550 |
0.002 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$496,000 |
6,931 |
0.12% |
72,000 |
123 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
57 |
- |
$93.68 |
$476,000 |
4,529 |
0.12% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COF.PI |
Capital One Financial 40 Ds... |
58 |
- |
$0.00 |
$453,000 |
23,700 |
0.11% |
5,000 |
0 |
0.263 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
59 |
- |
$183.24 |
$445,000 |
2,500 |
0.11% |
-23,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
60 |
- |
$240.40 |
$425,000 |
2,005 |
0.1% |
55,000 |
365 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
61 |
- |
$152.94 |
$389,000 |
2,649 |
0.09% |
47,000 |
0 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
62 |
- |
$221.75 |
$374,000 |
1,720 |
0.09% |
59,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ALB.PA |
Albemarle ADR |
63 |
- |
$0.00 |
$329,000 |
9,155 |
0.08% |
-45,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$323,000 |
979 |
0.08% |
-32,000 |
0 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$83.60 |
$316,000 |
4,400 |
0.08% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
66 |
- |
$246.88 |
$299,000 |
1,494 |
0.07% |
50,000 |
0 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$459.62 |
$293,000 |
605 |
0.07% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$294.08 |
$249,000 |
797 |
0.06% |
18,000 |
0 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$429.33 |
$249,000 |
500 |
0.06% |
-11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
70 |
- |
$22.49 |
$245,000 |
10,785 |
0.06% |
-13,000 |
-2,100 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.38 |
$231,000 |
9,130 |
0.06% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
72 |
- |
$399.75 |
$222,000 |
665 |
0.05% |
-21,000 |
0 |
0.003 |
N/A |
|
|
AWR |
American States Water Co |
73 |
- |
$77.16 |
$219,000 |
2,780 |
0.05% |
3,000 |
0 |
0.008 |
Water Utilities |
|
|
PSX |
Phillips 66 |
74 |
- |
$127.29 |
$217,000 |
1,758 |
0.05% |
17,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WHR |
Whirlpool Corp |
75 |
- |
$104.67 |
$210,000 |
2,330 |
0.05% |
-57,000 |
0 |
0.004 |
Appliances |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$780.67 |
$204,000 |
247 |
0.05% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$88.39 |
$193,000 |
2,150 |
0.05% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$189,000 |
800 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.55 |
$182,000 |
4,007 |
0.04% |
22,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$159.18 |
$177,000 |
1,075 |
0.04% |
2,000 |
0 |
0 |
Drugs - Generic |
|
|
BXP |
Boston Properties Inc |
81 |
- |
$68.83 |
$168,000 |
2,500 |
0.04% |
-18,000 |
0 |
0.002 |
REIT - Office |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$547.36 |
$167,000 |
263 |
0.04% |
-20,000 |
0 |
0 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
83 |
- |
$102.92 |
$162,000 |
1,555 |
0.04% |
21,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$162,000 |
240 |
0.04% |
25,000 |
0 |
0 |
Drugs Wholesale |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$35.68 |
$142,000 |
4,580 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$139,000 |
1,050 |
0.03% |
17,000 |
0 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$35.65 |
$120,000 |
2,862 |
0.03% |
10,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.88 |
$118,000 |
1,660 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$117,000 |
450 |
0.03% |
-65,000 |
0 |
0 |
Auto Manufacturers |
|
|
GEV |
Ge Vernova Llc |
90 |
- |
$517.04 |
$114,000 |
373 |
0.03% |
-9,000 |
0 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
91 |
- |
$20.42 |
$113,000 |
5,800 |
0.03% |
10,000 |
0 |
0.002 |
Toys & Games |
|
|
BYDDF |
BYD Co Ltd |
92 |
- |
$15.63 |
$102,000 |
2,000 |
0.02% |
34,000 |
0 |
0 |
Industrial Electrical... |
|
|
PMT.PA |
Pennymac Mortgage Investmen... |
93 |
- |
$0.00 |
$99,000 |
4,000 |
0.02% |
6,000 |
0 |
0.044 |
N/A |
|
|
STT |
State Street Corp |
94 |
- |
$110.31 |
$94,000 |
1,050 |
0.02% |
-9,000 |
0 |
0 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$139.76 |
$88,000 |
800 |
0.02% |
-11,000 |
0 |
0 |
Industrial Electrical... |
|
|
UNM |
Unum Group |
96 |
- |
$82.12 |
$81,000 |
1,000 |
0.02% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$17.97 |
$67,000 |
3,600 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$240.11 |
$62,000 |
300 |
0.02% |
7,000 |
0 |
0 |
Technical & System So... |
|
|
CPT |
Camden Property Trust |
99 |
- |
$114.01 |
$61,000 |
500 |
0.01% |
3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
META |
Meta Platforms Inc |
100 |
- |
$719.01 |
$58,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
