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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$34,541,000 |
179,407 |
8.29% |
3,064,000 |
-4,444 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$151.74 |
$27,118,000 |
183,960 |
6.51% |
8,082,000 |
-1,175 |
0.015 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.13 |
$23,906,000 |
171,135 |
5.74% |
1,322,000 |
-1,450 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$723.89 |
$18,194,000 |
27,564 |
4.37% |
2,705,000 |
147 |
0.006 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$538.01 |
$16,564,000 |
30,384 |
3.97% |
1,760,000 |
-186 |
0.029 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$195.08 |
$16,020,000 |
77,860 |
3.84% |
1,927,000 |
-850 |
0.067 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.25 |
$13,904,000 |
104,667 |
3.34% |
2,105,000 |
210 |
0.016 |
Business Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
8 |
- |
$137.18 |
$13,400,000 |
103,680 |
3.22% |
2,266,000 |
1,500 |
0.165 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$132.57 |
$13,357,000 |
104,001 |
3.21% |
1,995,000 |
730 |
0.019 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
10 |
- |
$240.84 |
$13,234,000 |
57,196 |
3.18% |
2,065,000 |
430 |
0.027 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
11 |
- |
$275.02 |
$13,161,000 |
50,551 |
3.16% |
1,411,000 |
-535 |
0.003 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
12 |
- |
$32.85 |
$12,811,000 |
345,875 |
3.07% |
3,462,000 |
0 |
0.061 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
- |
$333.01 |
$12,728,000 |
36,729 |
3.05% |
1,621,000 |
-30 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
14 |
- |
$250.41 |
$12,315,000 |
53,233 |
2.96% |
-917,000 |
-100 |
0.007 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
15 |
New |
$91.95 |
$12,169,000 |
139,245 |
2.92% |
12,169,000 |
139,245 |
0.034 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$148.87 |
$11,691,000 |
89,163 |
2.81% |
3,405,000 |
3,780 |
0.019 |
Credit Services |
|
|
LFUS |
LittelFuse Inc |
17 |
- |
$233.60 |
$11,128,000 |
41,592 |
2.67% |
1,046,000 |
825 |
0.171 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
18 |
- |
$173.35 |
$10,939,000 |
50,670 |
2.62% |
3,328,000 |
4,390 |
0.011 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.53 |
$10,747,000 |
68,565 |
2.58% |
-247,000 |
-2,020 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$177.41 |
$10,635,000 |
62,617 |
2.55% |
-126,000 |
-890 |
0.005 |
Beverage Soft Drinks... |
|
|
ALB |
Albemarle Corp |
21 |
- |
$115.27 |
$10,171,000 |
70,394 |
2.44% |
-1,399,000 |
2,350 |
0.066 |
Synthetics |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$7,676,000 |
70,408 |
1.84% |
477,000 |
480 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$113.92 |
$6,832,000 |
75,662 |
1.64% |
959,000 |
3,200 |
0.004 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$64.84 |
$6,365,000 |
103,645 |
1.53% |
861,000 |
9,500 |
0.009 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
25 |
- |
$103.03 |
$6,113,000 |
52,768 |
1.47% |
95,000 |
-300 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$161.10 |
$5,940,000 |
42,150 |
1.43% |
165,000 |
-1,650 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$196.06 |
$5,679,000 |
35,038 |
1.36% |
713,000 |
-830 |
0.004 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$84.28 |
$4,572,000 |
55,415 |
1.1% |
281,000 |
-500 |
0.008 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.35 |
$3,479,000 |
68,858 |
0.83% |
-223,000 |
0 |
0.002 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$162.60 |
$3,447,000 |
23,520 |
0.83% |
-233,000 |
-1,709 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.57 |
$3,012,000 |
20,194 |
0.72% |
-572,000 |
-1,063 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$409.06 |
$2,995,000 |
7,965 |
0.72% |
430,000 |
-160 |
0 |
Application Software |
|
|
WWD |
Woodward Inc |
33 |
- |
$149.61 |
$2,972,000 |
21,830 |
0.71% |
259,000 |
0 |
0.035 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
34 |
- |
$63.24 |
$2,917,000 |
39,559 |
0.7% |
223,000 |
-1,800 |
0.042 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.19 |
$2,756,000 |
10,475 |
0.66% |
632,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.08 |
$2,018,000 |
11,866 |
0.48% |
288,000 |
-60 |
0 |
Domestic Money Center... |
|
|
BWEL |
Boswell J G Co |
37 |
- |
$595.00 |
$1,981,000 |
3,247 |
0.48% |
-162,000 |
0 |
0.361 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$167.80 |
$1,697,000 |
10,951 |
0.41% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
39 |
- |
$73.13 |
$1,344,000 |
20,423 |
0.32% |
-100,000 |
-2,000 |
0.001 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
40 |
- |
$1,165.11 |
$1,180,000 |
987 |
0.28% |
82,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$75.19 |
$1,173,000 |
17,043 |
0.28% |
236,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$80.95 |
$1,165,000 |
16,593 |
0.28% |
921,000 |
12,750 |
0.004 |
Gas Utilities |
|
|
VRSN |
Verisign Inc |
43 |
- |
$185.55 |
$1,029,000 |
4,995 |
0.25% |
17,000 |
0 |
0.004 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.24 |
$1,010,000 |
13,250 |
0.24% |
92,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.08 |
$894,000 |
11,031 |
0.21% |
67,000 |
0 |
0.001 |
Biotechnology |
|
|
DOW |
DOW Inc |
46 |
- |
$56.98 |
$779,000 |
14,199 |
0.19% |
47,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$132.61 |
$692,000 |
5,000 |
0.17% |
127,000 |
0 |
0.001 |
Apparel Stores |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$212.42 |
$667,000 |
3,300 |
0.16% |
64,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.89 |
$667,000 |
6,060 |
0.16% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T.PA |
At T Depositary Shares Repr... |
50 |
- |
$0.00 |
$624,000 |
29,300 |
0.15% |
27,000 |
0 |
0.326 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$400.76 |
$597,000 |
1,468 |
0.14% |
87,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$276.75 |
$561,000 |
1,890 |
0.13% |
10,000 |
-200 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$405.95 |
$543,000 |
1,522 |
0.13% |
-8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$273.01 |
$526,000 |
1,826 |
0.13% |
35,000 |
0 |
0 |
Biotechnology |
|
|
ET.PD |
Energy Transfer 7625% Perp ... |
56 |
- |
$0.00 |
$482,000 |
18,950 |
0.12% |
-2,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$34.50 |
$482,000 |
9,585 |
0.12% |
141,000 |
0 |
0.211 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.55 |
$481,000 |
8,166 |
0.12% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COF.PI |
Capital One Financial 40 Ds... |
58 |
- |
$0.00 |
$438,000 |
23,700 |
0.11% |
-10,000 |
0 |
0.263 |
N/A |
|
|
WHR |
Whirlpool Corp |
59 |
- |
$104.67 |
$393,000 |
3,230 |
0.09% |
-39,000 |
0 |
0.005 |
Appliances |
|
|
FVRR |
Fiverr International Ltd |
60 |
- |
$20.46 |
$367,000 |
13,465 |
0.09% |
38,000 |
0 |
0.038 |
N/A |
|
|
MMM |
3M Co |
61 |
- |
$92.02 |
$355,000 |
3,249 |
0.09% |
41,000 |
-100 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
62 |
- |
$16.81 |
$307,000 |
18,297 |
0.07% |
32,000 |
0 |
0 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$176.59 |
$277,000 |
1,820 |
0.07% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$26.27 |
$263,000 |
9,130 |
0.06% |
-280,000 |
-7,243 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$247,000 |
732 |
0.06% |
33,000 |
0 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$121.05 |
$237,000 |
2,374 |
0.06% |
-58,000 |
-134 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
67 |
- |
$194.79 |
$237,000 |
1,130 |
0.06% |
21,000 |
-40 |
0 |
Conglomerates |
|
|
AWR |
American States Water Co |
68 |
- |
$70.76 |
$224,000 |
2,780 |
0.05% |
5,000 |
0 |
0.008 |
Water Utilities |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$150.88 |
$212,000 |
1,075 |
0.05% |
25,000 |
0 |
0 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.12 |
$211,000 |
354 |
0.05% |
20,000 |
-20 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$906.54 |
$211,000 |
240 |
0.05% |
13,000 |
0 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$137.78 |
$199,000 |
1,638 |
0.05% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
73 |
- |
$159.19 |
$191,000 |
1,494 |
0.05% |
26,000 |
0 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$189,000 |
800 |
0.05% |
31,000 |
0 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
75 |
- |
$66.56 |
$186,000 |
3,060 |
0.04% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
VTSAX |
Vanguard Total Stock Market... |
76 |
- |
$0.00 |
$180,000 |
1,555 |
0.04% |
20,000 |
7 |
0.017 |
N/A |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$95.44 |
$179,000 |
1,555 |
0.04% |
36,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$80.38 |
$177,000 |
2,150 |
0.04% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$577.39 |
$175,000 |
330 |
0.04% |
8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$200.95 |
$171,000 |
900 |
0.04% |
0 |
0 |
0 |
Insurance Brokers |
|
|
ETSY |
Etsy Inc |
81 |
- |
$66.87 |
$166,000 |
2,050 |
0.04% |
34,000 |
0 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$49.11 |
$165,000 |
3,168 |
0.04% |
-23,000 |
-59 |
0 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.49 |
$162,000 |
4,285 |
0.04% |
23,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$732.20 |
$144,000 |
247 |
0.03% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.02 |
$128,000 |
1,362 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$413.28 |
$125,000 |
283 |
0.03% |
22,000 |
0 |
0 |
Publishing |
|
|
STT |
State Street Corp |
87 |
- |
$74.29 |
$116,000 |
1,500 |
0.03% |
16,000 |
0 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$162.13 |
$112,000 |
450 |
0.03% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
MAT |
Mattel Inc |
89 |
- |
$19.18 |
$110,000 |
5,800 |
0.03% |
-18,000 |
0 |
0.002 |
Toys & Games |
|
|
MO |
Altria Group Inc |
90 |
- |
$42.92 |
$110,000 |
2,715 |
0.03% |
-21,000 |
-400 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$230.29 |
$109,000 |
488 |
0.03% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
92 |
- |
$184.10 |
$99,000 |
608 |
0.02% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
|
PMT.PA |
Pennymac Mortgage Investmen... |
93 |
- |
$0.00 |
$96,000 |
4,000 |
0.02% |
9,000 |
0 |
0.044 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$88,000 |
1,050 |
0.02% |
79,000 |
930 |
0 |
Conglomerates |
|
|
EXAS |
Exact Sciences Corp |
95 |
- |
$63.24 |
$86,000 |
1,160 |
0.02% |
7,000 |
0 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
96 |
- |
$115.34 |
$81,000 |
766 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
ELS |
Equity Lifestyle Properties... |
97 |
- |
$61.32 |
$70,000 |
999 |
0.02% |
6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
98 |
- |
$33.67 |
$68,000 |
1,950 |
0.02% |
8,000 |
0 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$40.21 |
$66,000 |
1,500 |
0.02% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
HAL |
Halliburton Co |
100 |
- |
$38.72 |
$54,000 |
1,505 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
