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| Name: |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
| City: |
PASADENS |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
17 |
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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 |
|
COST |
Costco Wholesale Corp |
4 |
- |
$743.90 |
$18,194,000 |
27,564 |
4.37% |
2,705,000 |
147 |
0.006 |
Discount, Variety Stores |
|
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FISV |
Fiserv Inc |
7 |
- |
$149.22 |
$13,904,000 |
104,667 |
3.34% |
2,105,000 |
210 |
0.016 |
Business Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
8 |
- |
$133.38 |
$13,400,000 |
103,680 |
3.22% |
2,266,000 |
1,500 |
0.165 |
Electronic Equipment |
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ICE |
Intercontinental Exchange Inc |
9 |
- |
$130.50 |
$13,357,000 |
104,001 |
3.21% |
1,995,000 |
730 |
0.019 |
Business Services |
|
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IQV |
IQVIA Holdings Inc |
10 |
- |
$223.37 |
$13,234,000 |
57,196 |
3.18% |
2,065,000 |
430 |
0.027 |
Medical Laboratories ... |
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COF |
Capital One Financial Corp |
16 |
- |
$142.41 |
$11,691,000 |
89,163 |
2.81% |
3,405,000 |
3,780 |
0.019 |
Credit Services |
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LFUS |
LittelFuse Inc |
17 |
- |
$247.40 |
$11,128,000 |
41,592 |
2.67% |
1,046,000 |
825 |
0.171 |
Industrial Electrical... |
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AMT |
American Tower Corp |
18 |
- |
$181.74 |
$10,939,000 |
50,670 |
2.62% |
3,328,000 |
4,390 |
0.011 |
Integrated Telecommun... |
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ALB |
Albemarle Corp |
21 |
- |
$128.10 |
$10,171,000 |
70,394 |
2.44% |
-1,399,000 |
2,350 |
0.066 |
Synthetics |
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MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$7,676,000 |
70,408 |
1.84% |
477,000 |
480 |
0.003 |
Drug Manufacturers - ... |
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DIS |
Walt Disney Co |
23 |
- |
$113.66 |
$6,832,000 |
75,662 |
1.64% |
959,000 |
3,200 |
0.004 |
Entertainment - Diver... |
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PYPL |
Paypal Holdings, Inc. |
24 |
- |
$65.70 |
$6,365,000 |
103,645 |
1.53% |
861,000 |
9,500 |
0.009 |
N/A |
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OKE |
ONEOK Inc |
42 |
- |
$77.23 |
$1,165,000 |
16,593 |
0.28% |
921,000 |
12,750 |
0.004 |
Gas Utilities |
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VTSAX |
Vanguard Total Stock Market... |
76 |
- |
$0.00 |
$180,000 |
1,555 |
0.04% |
20,000 |
7 |
0.017 |
N/A |
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RTX |
RTX Corp |
94 |
- |
$101.02 |
$88,000 |
1,050 |
0.02% |
79,000 |
930 |
0 |
Conglomerates |
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ETE |
Energy Transfer Equity LP |
101 |
- |
$15.89 |
$53,000 |
3,850 |
0.01% |
2,000 |
250 |
0 |
Oil & Gas Pipelines &... |
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FB |
Meta Platforms Inc |
107 |
- |
$451.96 |
$44,000 |
125 |
0.01% |
14,000 |
25 |
0 |
Internet Service Prov... |
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