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| Name: |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
| City: |
PASADENS |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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Menu
 |
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 |
Chevron Corp |
32 |
- |
$152.57 |
$3,185,000 |
20,194 |
0.72% |
173,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$73.25 |
$1,233,000 |
17,043 |
0.28% |
60,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
- |
$1,183.24 |
$1,204,000 |
987 |
0.27% |
24,000 |
0 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
44 |
- |
$180.31 |
$947,000 |
4,995 |
0.22% |
-82,000 |
0 |
0.004 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
45 |
- |
$55.02 |
$823,000 |
14,199 |
0.19% |
44,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$103.68 |
$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 |
|
|
MCD |
McDonalds Corp |
52 |
- |
$253.58 |
$533,000 |
1,890 |
0.12% |
-28,000 |
0 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.62 |
$519,000 |
1,826 |
0.12% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.55 |
$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 |
|
|
INTC |
Intel Corp |
57 |
- |
$30.45 |
$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 |
|
|
MMM |
3M Co |
60 |
- |
$100.90 |
$345,000 |
3,249 |
0.08% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
FVRR |
Fiverr International Ltd |
62 |
- |
$22.70 |
$284,000 |
13,465 |
0.06% |
-83,000 |
0 |
0.038 |
N/A |
|
|
GE |
General Electric Co |
64 |
- |
$155.88 |
$262,000 |
1,494 |
0.06% |
71,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.53 |
$253,000 |
9,130 |
0.06% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$139.49 |
$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 |
|
|
AWR |
American States Water Co |
72 |
- |
$70.26 |
$201,000 |
2,780 |
0.05% |
-23,000 |
0 |
0.008 |
Water Utilities |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.06 |
$196,000 |
3,060 |
0.04% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$878.45 |
$193,000 |
247 |
0.04% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.04 |
$187,000 |
2,150 |
0.04% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$170.55 |
$182,000 |
1,075 |
0.04% |
-30,000 |
0 |
0 |
Drugs - Generic |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.67 |
$180,000 |
4,285 |
0.04% |
18,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$525.31 |
$179,000 |
354 |
0.04% |
-32,000 |
0 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$99.10 |
$165,000 |
1,555 |
0.04% |
-14,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ETSY |
Etsy Inc |
85 |
- |
$58.87 |
$141,000 |
2,050 |
0.03% |
-25,000 |
0 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
87 |
- |
$102.20 |
$125,000 |
1,362 |
0.03% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
89 |
- |
$44.32 |
$118,000 |
2,715 |
0.03% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MAT |
Mattel Inc |
90 |
- |
$17.23 |
$115,000 |
5,800 |
0.03% |
5,000 |
0 |
0.002 |
Toys & Games |
|
|
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 |
- |
$41.88 |
$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 |
|
|
CSX |
CSX Corp |
97 |
- |
$32.18 |
$72,000 |
1,950 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
|
ELS |
Equity Lifestyle Properties... |
99 |
- |
$62.72 |
$64,000 |
999 |
0.01% |
-6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
ETE |
Energy Transfer Equity LP |
100 |
- |
$15.16 |
$61,000 |
3,850 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
101 |
- |
$32.92 |
$59,000 |
1,505 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NRZ |
New Residential Investment ... |
104 |
- |
$11.15 |
$50,000 |
4,500 |
0.01% |
2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
RGA |
Reinsurance Group of Americ... |
105 |
- |
$202.01 |
$48,000 |
250 |
0.01% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
CWT |
California Water Service Group |
106 |
- |
$47.58 |
$46,000 |
1,000 |
0.01% |
-6,000 |
0 |
0.002 |
Water Utilities |
|
|
BP |
BP Plc (ADR) |
107 |
- |
$34.89 |
$46,000 |
1,231 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
108 |
- |
$158.96 |
$45,000 |
300 |
0.01% |
-3,000 |
0 |
0 |
Technical & System So... |
|
|
EQR |
Equity Residential |
110 |
- |
$66.71 |
$43,000 |
675 |
0.01% |
2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
112 |
- |
$15.55 |
$41,000 |
1,891 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
IP |
International Paper Co |
114 |
- |
$44.89 |
$40,000 |
1,020 |
0.01% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
AGNCN |
Agnc Invt 1000 Ds Repstg Pr... |
115 |
- |
$0.00 |
$38,000 |
1,500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
117 |
- |
$76.49 |
$37,000 |
407 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$79.65 |
$37,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
FNV |
Franco-Nevada Corp |
118 |
- |
$116.18 |
$36,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
|
KHC |
Kraft Heinz Co |
119 |
- |
$32.38 |
$31,000 |
850 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
120 |
- |
$222.10 |
$30,000 |
124 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$321.47 |
$29,000 |
79 |
0.01% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$275.14 |
$24,000 |
100 |
0.01% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
VFC |
VF Corp |
125 |
- |
$13.64 |
$23,000 |
1,475 |
0.01% |
-5,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BK |
Bank of New York Mellon Corp |
126 |
- |
$58.02 |
$23,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
SBSW |
Sibanye Stillwater Limited |
129 |
- |
$4.56 |
$21,000 |
4,547 |
0% |
-4,000 |
0 |
0 |
Gold |
|
|
EWBC |
East West Bancorp Inc |
132 |
- |
$69.41 |
$17,000 |
213 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
133 |
- |
$135.98 |
$14,000 |
106 |
0% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
DLR |
Digital Realty Trust Inc |
134 |
- |
$149.92 |
$14,000 |
100 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
BUD |
Anheuser-Busch InBev SA |
136 |
- |
$59.49 |
$12,000 |
200 |
0% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
NKE |
Nike Inc B |
135 |
- |
$93.39 |
$12,000 |
125 |
0% |
-2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
137 |
- |
$21.60 |
$11,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
138 |
- |
$67.71 |
$11,000 |
189 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TG |
Tredegar Corp |
139 |
- |
$5.06 |
$9,000 |
1,455 |
0% |
1,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
VE |
Veolia Environnement (ADR) |
140 |
- |
$15.05 |
$7,000 |
400 |
0% |
1,000 |
0 |
0.008 |
Foreign Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
142 |
- |
$66.51 |
$6,000 |
100 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
AGQI |
First Trust Active Global Q... |
147 |
- |
$12.59 |
$5,000 |
375 |
0% |
0 |
0 |
0 |
N/A |
|
|
JPM.PM |
Jpmorgan Chase And Co Ds Re... |
145 |
- |
$0.00 |
$5,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
146 |
- |
$4.60 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KD |
Kyndryl Holdings, Inc. |
151 |
- |
$25.55 |
$4,000 |
181 |
0% |
0 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$215.33 |
$4,000 |
25 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
PCRFY |
Panasonic Corp |
148 |
- |
$9.48 |
$4,000 |
465 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
TRP |
TC Energy Corp |
150 |
- |
$46.83 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
TDY |
Teledyne Technologies Inc |
154 |
- |
$389.60 |
$3,000 |
8 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HSY |
Hershey Foods Corp |
155 |
- |
$186.98 |
$3,000 |
16 |
0% |
0 |
0 |
0 |
Confectioners |
|
|
CI |
Cigna Corporation |
153 |
- |
$333.29 |
$3,000 |
8 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
157 |
- |
$69.43 |
$2,000 |
23 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
APA |
Apache Corp |
156 |
- |
$27.82 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
REZI |
Resideo Technologies, Inc. |
158 |
- |
$0.00 |
$1,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
160 |
- |
$17.85 |
$1,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
159 |
- |
$134.98 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
161 |
- |
$77.33 |
$0 |
5 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ADNT |
Adient Ltd |
163 |
- |
$25.16 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
172 |
- |
$8.50 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
165 |
- |
$41.01 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
