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