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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 : 51     View All Holdings Currently Viewing:  Decreased 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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 1 - $159.63 $29,681,000 164,445 6.75% 2,563,000 -19,515 0.014    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $212.49 $28,201,000 164,459 6.42% -6,340,000 -14,948 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $176.79 $25,435,000 168,521 5.79% 1,529,000 -2,614 0.003    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 4 - $855.67 $19,278,000 26,314 4.39% 1,084,000 -1,250 0.006    Discount, Variety Stores
   (ROP)1 Year Chart         ROP Roper Industries Inc 5 - $549.45 $16,516,000 29,449 3.76% -48,000 -935 0.028    Diversified Machinery
   (FISV)1 Year Chart         FISV Fiserv Inc 6 - $148.94 $16,147,000 101,032 3.67% 2,243,000 -3,635 0.015    Business Software & S...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 8 - $195.13 $15,632,000 76,307 3.56% -388,000 -1,553 0.066    Business Services
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 10 - $212.75 $14,229,000 56,264 3.24% 995,000 -932 0.027    Medical Laboratories ...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 11 - $135.67 $14,110,000 102,667 3.21% 753,000 -1,334 0.018    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 12 - $346.84 $13,586,000 35,416 3.09% 858,000 -1,313 0.003    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 13 - $270.66 $13,497,000 48,364 3.07% 336,000 -2,187 0.003    Business Services
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 14 - $73.93 $13,229,000 136,943 3.01% 1,060,000 -2,302 0.034    Business Software & S...
   (COF)1 Year Chart         COF Capital One Financial Corp 15 - $133.70 $12,996,000 87,289 2.96% 1,305,000 -1,874 0.019    Credit Services
   (DHR)1 Year Chart         DHR Danaher Corp 16 - $254.85 $12,982,000 51,988 2.95% 667,000 -1,245 0.007    General Building Mate...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 17 - $134.97 $12,938,000 102,571 2.94% -462,000 -1,109 0.163    Electronic Equipment
   (PINS)1 Year Chart         PINS Pinterest, Inc. 18 - $43.51 $11,590,000 334,301 2.64% -1,221,000 -11,574 0.059    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $163.81 $10,900,000 62,285 2.48% 265,000 -332 0.005    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 20 - $145.54 $10,410,000 65,807 2.37% -337,000 -2,758 0.003    Drug Manufacturers - ...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 21 - $253.52 $10,066,000 41,535 2.29% -1,062,000 -57 0.17    Industrial Electrical...
   (DIS)1 Year Chart         DIS Walt Disney Co 23 - $99.97 $9,027,000 73,772 2.05% 2,195,000 -1,890 0.004    Entertainment - Diver...
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $131.20 $8,943,000 67,778 2.03% 1,267,000 -2,630 0.003    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 25 - $237.03 $7,020,000 34,038 1.6% 1,341,000 -1,000 0.004    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 26 - $178.37 $6,332,000 41,590 1.44% 392,000 -560 0.001    Search Engines & Info...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 27 - $106.75 $5,601,000 52,686 1.27% -512,000 -82 0.002    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 28 - $87.04 $4,603,000 53,615 1.05% 31,000 -1,800 0.008    Life & Health Insurance
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $166.79 $3,799,000 23,416 0.86% 352,000 -104 0.001    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $45.68 $3,394,000 68,003 0.77% -85,000 -855 0.002    Networking & Communic...
   (WWD)1 Year Chart         WWD Woodward Inc 31 - $180.10 $3,282,000 21,293 0.75% 310,000 -537 0.034    Industrial Electrical...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 33 - $231.94 $2,976,000 9,880 0.68% 220,000 -595 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $442.57 $2,712,000 6,446 0.62% -283,000 -1,519 0    Application Software
   (HXL)1 Year Chart         HXL Hexcel Corp 35 - $62.25 $2,512,000 34,479 0.57% -405,000 -5,080 0.036    Aerospace/Defense Pro...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 37 - $168.59 $1,973,000 10,836 0.45% 276,000 -115 0.001    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $193.78 $1,884,000 9,408 0.43% -134,000 -2,458 0    Domestic Money Center...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 42 - $29.25 $1,182,000 12,365 0.27% 172,000 -885 0.002    Medical Appliances & ...
   (OKE)1 Year Chart         OKE ONEOK Inc 43 - $78.10 $1,122,000 13,993 0.26% -43,000 -2,600 0.003    Gas Utilities
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 46 - $65.06 $762,000 10,398 0.17% -132,000 -633 0.001    Biotechnology
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 49 - $480.73 $609,000 1,458 0.14% 12,000 -10 0.001    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 50 - $405.54 $598,000 1,422 0.14% 55,000 -100 0    Property & Casualty I...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 51 - $226.53 $558,000 2,500 0.13% -109,000 -800 0.003    Paper & Paper Products
   (ROST)1 Year Chart         ROST Ross Stores Inc 56 - $145.93 $440,000 3,000 0.1% -252,000 -2,000 0.001    Apparel Stores
   (T)1 Year Chart         T AT&T Corp 61 - $17.64 $320,000 18,202 0.07% 13,000 -95 0    Long Distance Carriers
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 66 - $1,036.52 $225,000 234 0.05% 14,000 -6 0    Biotechnology
   (HON)1 Year Chart         HON Honeywell International Inc 71 - $208.53 $203,000 990 0.05% -34,000 -140 0    Conglomerates
   (SLB)1 Year Chart         SLB Schlumberger Ltd 83 - $43.00 $172,000 3,140 0.04% 7,000 -28 0    Oil & Gas Equipment &...
   (STT)1 Year Chart         STT State Street Corp 91 - $70.91 $115,000 1,490 0.03% -1,000 -10 0    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 113 - $183.66 $40,000 220 0.01% -237,000 -1,600 0    Internet Software & S...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 121 - $10.17 $29,000 2,467 0.01% 1,000 -124 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 128 - $138.13 $21,000 166 0% -60,000 -600 0.001    Application Software
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 130 - $7.24 $20,000 2,345 0% -7,000 -24 0    Broadcasting - TV
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 141 - $372.63 $6,000 15 0% -241,000 -717 0    Medical Appliances & ...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 144 - $47.81 $5,000 120 0% -4,000 -100 0.005    Closed - End Fund - E...

      51 Records Found
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