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  Name: KELLY LAWRENCE W & ASSOCIATES INC/CA
  City: PASADENS
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $439,478,000
  Total Value Change : $22,749,000
  Securities Held Change : 6
   
All Securities Held : 178
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 14
  Unchanged Positions : 98
  Decreased Positions : 51

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Holdings Found : 87     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CVX)1 Year Chart         CVX Chevron Corp 32 - $152.57 $3,185,000 20,194 0.72% 173,000 0 0.001    Integrated Oil & Gas
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 40 - $73.25 $1,233,000 17,043 0.28% 60,000 0 0.001    Investment Brokerage ...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 41 - $1,183.24 $1,204,000 987 0.27% 24,000 0 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 44 - $180.31 $947,000 4,995 0.22% -82,000 0 0.004    Internet Software & S...
   (DOW)1 Year Chart         DOW DOW Inc 45 - $55.02 $823,000 14,199 0.19% 44,000 0 0.002    Diversified Chemicals
   (ABT)1 Year Chart         ABT Abbott Laboratories 47 - $103.68 $689,000 6,060 0.16% 22,000 0 0    Drug Manufacturers - ...
   (T.PA)1 Year Chart         T.PA At T Depositary Shares Repr... 48 - $0.00 $646,000 29,300 0.15% 22,000 0 0.326    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 52 - $253.58 $533,000 1,890 0.12% -28,000 0 0    Restaurants
   (AMGN)1 Year Chart         AMGN Amgen Inc 53 - $298.62 $519,000 1,826 0.12% -7,000 0 0    Biotechnology
   (KO)1 Year Chart         KO Coca-Cola Co 54 - $62.55 $500,000 8,166 0.11% 19,000 0 0    Beverage Soft Drinks...
   (COF.PI)1 Year Chart         COF.PI Capital One Financial 40 Ds... 55 - $0.00 $495,000 23,700 0.11% 57,000 0 0.263    N/A
   (INTC)1 Year Chart         INTC Intel Corp 57 - $30.45 $423,000 9,585 0.1% -59,000 0 0    Semiconductor- Broad...
   (WHR)1 Year Chart         WHR Whirlpool Corp 58 - $104.67 $386,000 3,230 0.09% -7,000 0 0.005    Appliances
   (MMM)1 Year Chart         MMM 3M Co 60 - $100.90 $345,000 3,249 0.08% -10,000 0 0.001    Conglomerates
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 62 - $22.70 $284,000 13,465 0.06% -83,000 0 0.038    N/A
   (GE)1 Year Chart         GE General Electric Co 64 - $155.88 $262,000 1,494 0.06% 71,000 0 0    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 65 - $27.53 $253,000 9,130 0.06% -10,000 0 0    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 67 - $139.49 $212,000 1,638 0.05% 13,000 0 0    Paper & Paper Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 68 - $249.65 $204,000 800 0.05% 15,000 0 0    Railroads
   (AWR)1 Year Chart         AWR American States Water Co 72 - $70.26 $201,000 2,780 0.05% -23,000 0 0.008    Water Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 74 - $73.06 $196,000 3,060 0.04% 10,000 0 0    Electric Utilities
   (LLY)1 Year Chart         LLY Eli Lilly & Co 76 - $878.45 $193,000 247 0.04% 49,000 0 0    Drug Manufacturers - ...
   (MDT)1 Year Chart         MDT Medtronic Plc 78 - $81.04 $187,000 2,150 0.04% 10,000 0 0    Medical Appliances & ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 79 - $170.55 $182,000 1,075 0.04% -30,000 0 0    Drugs - Generic
   (VZ)1 Year Chart         VZ Verizon Communications Inc 81 - $39.67 $180,000 4,285 0.04% 18,000 0 0    Telecom Services - Do...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 82 - $525.31 $179,000 354 0.04% -32,000 0 0    Application Software
   (CCI)1 Year Chart         CCI Crown Castle International ... 84 - $99.10 $165,000 1,555 0.04% -14,000 0 0    Integrated Telecommun...
   (ETSY)1 Year Chart         ETSY Etsy Inc 85 - $58.87 $141,000 2,050 0.03% -25,000 0 0.002    N/A
   (PM)1 Year Chart         PM Philip Morris International... 87 - $102.20 $125,000 1,362 0.03% -3,000 0 0    Cigarettes & Other To...
   (MO)1 Year Chart         MO Altria Group Inc 89 - $44.32 $118,000 2,715 0.03% 8,000 0 0    Cigarettes & Other To...
   (MAT)1 Year Chart         MAT Mattel Inc 90 - $17.23 $115,000 5,800 0.03% 5,000 0 0.002    Toys & Games
   (RTX)1 Year Chart         RTX RTX Corp 92 - $101.02 $102,000 1,050 0.02% 14,000 0 0    Conglomerates
   (PMT.PA)1 Year Chart         PMT.PA Pennymac Mortgage Investmen... 93 - $0.00 $95,000 4,000 0.02% -1,000 0 0.044    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 94 - $41.88 $80,000 1,160 0.02% -6,000 0 0.001    Biotechnology
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 95 - $177.81 $79,000 450 0.02% -33,000 0 0    Auto Manufacturers
   (CSX)1 Year Chart         CSX CSX Corp 97 - $32.18 $72,000 1,950 0.02% 4,000 0 0    Railroads
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 99 - $62.72 $64,000 999 0.01% -6,000 0 0.001    REIT - Housing/Apartm...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 100 - $15.16 $61,000 3,850 0.01% 8,000 0 0    Oil & Gas Pipelines &...
   (HAL)1 Year Chart         HAL Halliburton Co 101 - $32.92 $59,000 1,505 0.01% 5,000 0 0    Oil & Gas Equipment &...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 104 - $11.15 $50,000 4,500 0.01% 2,000 0 0.001    REIT - Housing/Apartm...
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 105 - $202.01 $48,000 250 0.01% 8,000 0 0    Life & Health Insurance
   (CWT)1 Year Chart         CWT California Water Service Group 106 - $47.58 $46,000 1,000 0.01% -6,000 0 0.002    Water Utilities
   (BP)1 Year Chart         BP BP Plc (ADR) 107 - $34.89 $46,000 1,231 0.01% 2,000 0 0    Integrated Oil & Gas
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 108 - $158.96 $45,000 300 0.01% -3,000 0 0    Technical & System So...
   (EQR)1 Year Chart         EQR Equity Residential 110 - $66.71 $43,000 675 0.01% 2,000 0 0.001    REIT - Housing/Apartm...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 112 - $15.55 $41,000 1,891 0.01% -8,000 0 0    N/A
   (IP)1 Year Chart         IP International Paper Co 114 - $44.89 $40,000 1,020 0.01% 3,000 0 0    Paper & Paper Products
   (AGNCN)1 Year Chart         AGNCN Agnc Invt 1000 Ds Repstg Pr... 115 - $0.00 $38,000 1,500 0.01% 0 0 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 117 - $76.49 $37,000 407 0.01% 6,000 0 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 116 - $79.65 $37,000 400 0.01% -1,000 0 0    Specialty Eateries
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 118 - $116.18 $36,000 300 0.01% 3,000 0 0    Gold
   (KHC)1 Year Chart         KHC Kraft Heinz Co 119 - $32.38 $31,000 850 0.01% 0 0 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 120 - $222.10 $30,000 124 0.01% 0 0 0    Railroads
   (CAT)1 Year Chart         CAT Caterpillar Inc 122 - $321.47 $29,000 79 0.01% 6,000 0 0    Farm & Construction M...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 124 - $275.14 $24,000 100 0.01% -3,000 0 0    Diversified Chemicals
   (VFC)1 Year Chart         VFC VF Corp 125 - $13.64 $23,000 1,475 0.01% -5,000 0 0.001    Textile - Apparel Clo...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 126 - $58.02 $23,000 400 0.01% 2,000 0 0    Domestic Money Center...
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 129 - $4.56 $21,000 4,547 0% -4,000 0 0    Gold
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 132 - $69.41 $17,000 213 0% 2,000 0 0    Domestic Regional Banks
   (EA)1 Year Chart         EA Electronic Arts Inc 133 - $135.98 $14,000 106 0% -1,000 0 0    Multimedia & Graphics...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 134 - $149.92 $14,000 100 0% 1,000 0 0    REIT - Diversified
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 136 - $59.49 $12,000 200 0% -1,000 0 0    Beverage - Brewers
   (NKE)1 Year Chart         NKE Nike Inc B 135 - $93.39 $12,000 125 0% -2,000 0 0    Textile - Apparel Foo...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 137 - $21.60 $11,000 600 0% 1,000 0 0    N/A
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. 138 - $67.71 $11,000 189 0% -1,000 0 0    N/A
   (TG)1 Year Chart         TG Tredegar Corp 139 - $5.06 $9,000 1,455 0% 1,000 0 0.004    Rubber & Plastics
   (VE)1 Year Chart         VE Veolia Environnement (ADR) 140 - $15.05 $7,000 400 0% 1,000 0 0.008    Foreign Utilities
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 142 - $66.51 $6,000 100 0% -1,000 0 0    Gold
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 147 - $12.59 $5,000 375 0% 0 0 0    N/A
   (JPM.PM)1 Year Chart         JPM.PM Jpmorgan Chase And Co Ds Re... 145 - $0.00 $5,000 250 0% 0 0 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 146 - $4.60 $5,000 100 0% 1,000 0 0    Closed - End Fund - Debt
   (TRP)1 Year Chart         TRP TC Energy Corp 150 - $46.83 $4,000 100 0% 0 0 0    Foreign Utilities
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 151 - $25.55 $4,000 181 0% 0 0 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 149 - $215.33 $4,000 25 0% 0 0 0    Communication Equipment
   (PCRFY)1 Year Chart         PCRFY Panasonic Corp 148 - $9.48 $4,000 465 0% -1,000 0 0    Electronic Equipment
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 154 - $389.60 $3,000 8 0% -1,000 0 0    Aerospace/Defense Pro...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 155 - $186.98 $3,000 16 0% 0 0 0    Confectioners
   (CI)1 Year Chart         CI Cigna Corporation 153 - $333.29 $3,000 8 0% 1,000 0 0    Health Care Plans
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 157 - $69.43 $2,000 23 0% 1,000 0 0    Conglomerates
   (APA)1 Year Chart         APA Apache Corp 156 - $27.82 $2,000 60 0% 0 0 0    Independent Oil & Gas
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 158 - $0.00 $1,000 66 0% 0 0 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 160 - $17.85 $1,000 51 0% 0 0 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 159 - $134.98 $1,000 7 0% 0 0 0    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 161 - $77.33 $0 5 0% 0 0 0    Diversified Machinery
   (ADNT)1 Year Chart         ADNT Adient Ltd 163 - $25.16 $0 2 0% 0 0 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 172 - $8.50 $0 40 0% 0 0 0    N/A
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 165 - $41.01 $0 3 0% 0 0 0    N/A

      87 Records Found
  1    
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