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| Name: |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
| City: |
PASADENS |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
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12 |
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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 |
|
ALB |
Albemarle Corp |
7 |
- |
$103.51 |
$15,804,000 |
119,963 |
3.6% |
5,633,000 |
49,569 |
0.102 |
Synthetics |
|
|
AMT |
American Tower Corp |
22 |
- |
$197.03 |
$10,030,000 |
50,761 |
2.28% |
-909,000 |
91 |
0.011 |
Integrated Telecommun... |
|
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BWEL |
Boswell J G Co |
36 |
- |
$569.96 |
$1,991,000 |
3,347 |
0.45% |
10,000 |
100 |
0.372 |
N/A |
|
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SHEL |
Shell plc |
39 |
- |
$69.00 |
$1,476,000 |
22,023 |
0.34% |
132,000 |
1,600 |
0.001 |
Integrated Oil & Gas |
|
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XOM |
Exxon Mobil Corp |
59 |
- |
$109.11 |
$368,000 |
3,162 |
0.08% |
131,000 |
788 |
0 |
Integrated Oil & Gas |
|
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IBM |
International Business Mach... |
63 |
- |
$169.21 |
$269,000 |
1,408 |
0.06% |
170,000 |
800 |
0 |
Diversified Computer ... |
|
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BAC |
Bank of America Corp |
69 |
- |
$39.24 |
$204,000 |
5,370 |
0.05% |
198,000 |
5,182 |
0 |
Domestic Money Center... |
|
|
VTSAX |
Vanguard Total Stock Market... |
73 |
- |
$0.00 |
$198,000 |
1,560 |
0.05% |
18,000 |
5 |
0.017 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
75 |
- |
$572.05 |
$196,000 |
338 |
0.04% |
21,000 |
8 |
0 |
Medical Laboratories ... |
|
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FB |
Meta Platforms Inc |
98 |
- |
$504.16 |
$67,000 |
137 |
0.02% |
23,000 |
12 |
0 |
Internet Service Prov... |
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EMR |
Emerson Electric Co |
109 |
- |
$106.46 |
$45,000 |
400 |
0.01% |
45,000 |
400 |
0 |
Industrial Electrical... |
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BXP |
Boston Properties Inc |
111 |
- |
$61.64 |
$43,000 |
666 |
0.01% |
23,000 |
375 |
0 |
REIT - Office |
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