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| Name: |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
| City: |
PASADENS |
| State: |
CA |
| Zip: |
91101 |
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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 |
|
PINS |
Pinterest, Inc. |
12 |
- |
$40.41 |
$12,811,000 |
345,875 |
3.07% |
3,462,000 |
0 |
0.061 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$3,479,000 |
68,858 |
0.83% |
-223,000 |
0 |
0.002 |
Networking & Communic... |
|
|
WWD |
Woodward Inc |
33 |
- |
$168.83 |
$2,972,000 |
21,830 |
0.71% |
259,000 |
0 |
0.035 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$2,756,000 |
10,475 |
0.66% |
632,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BWEL |
Boswell J G Co |
37 |
- |
$573.00 |
$1,981,000 |
3,247 |
0.48% |
-162,000 |
0 |
0.361 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$163.79 |
$1,697,000 |
10,951 |
0.41% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
40 |
- |
$1,168.95 |
$1,180,000 |
987 |
0.28% |
82,000 |
0 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
43 |
- |
$168.32 |
$1,029,000 |
4,995 |
0.25% |
17,000 |
0 |
0.004 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$28.88 |
$1,010,000 |
13,250 |
0.24% |
92,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$64.78 |
$894,000 |
11,031 |
0.21% |
67,000 |
0 |
0.001 |
Biotechnology |
|
|
DOW |
DOW Inc |
46 |
- |
$57.04 |
$779,000 |
14,199 |
0.19% |
47,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$130.84 |
$692,000 |
5,000 |
0.17% |
127,000 |
0 |
0.001 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$105.90 |
$667,000 |
6,060 |
0.16% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$221.55 |
$667,000 |
3,300 |
0.16% |
64,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
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 |
- |
$401.08 |
$597,000 |
1,468 |
0.14% |
87,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$311.29 |
$526,000 |
1,826 |
0.13% |
35,000 |
0 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
55 |
- |
$30.90 |
$482,000 |
9,585 |
0.12% |
141,000 |
0 |
0.211 |
Semiconductor- Broad... |
|
|
ET.PD |
Energy Transfer 7625% Perp ... |
56 |
- |
$0.00 |
$482,000 |
18,950 |
0.12% |
-2,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.17 |
$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 |
- |
$20.99 |
$367,000 |
13,465 |
0.09% |
38,000 |
0 |
0.038 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$16.85 |
$307,000 |
18,297 |
0.07% |
32,000 |
0 |
0 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$186.21 |
$277,000 |
1,820 |
0.07% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$247,000 |
732 |
0.06% |
33,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AWR |
American States Water Co |
68 |
- |
$73.53 |
$224,000 |
2,780 |
0.05% |
5,000 |
0 |
0.008 |
Water Utilities |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$167.07 |
$212,000 |
1,075 |
0.05% |
25,000 |
0 |
0 |
Drugs - Generic |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$957.00 |
$211,000 |
240 |
0.05% |
13,000 |
0 |
0 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$136.09 |
$199,000 |
1,638 |
0.05% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
73 |
- |
$164.11 |
$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 |
- |
$70.14 |
$186,000 |
3,060 |
0.04% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$97.39 |
$179,000 |
1,555 |
0.04% |
36,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.69 |
$177,000 |
2,150 |
0.04% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$572.38 |
$175,000 |
330 |
0.04% |
8,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$199.27 |
$171,000 |
900 |
0.04% |
0 |
0 |
0 |
Insurance Brokers |
|
|
ETSY |
Etsy Inc |
81 |
- |
$59.97 |
$166,000 |
2,050 |
0.04% |
34,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$38.89 |
$162,000 |
4,285 |
0.04% |
23,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$734.97 |
$144,000 |
247 |
0.03% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
85 |
- |
$97.40 |
$128,000 |
1,362 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$425.18 |
$125,000 |
283 |
0.03% |
22,000 |
0 |
0 |
Publishing |
|
|
STT |
State Street Corp |
87 |
- |
$74.39 |
$116,000 |
1,500 |
0.03% |
16,000 |
0 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$181.19 |
$112,000 |
450 |
0.03% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
MAT |
Mattel Inc |
89 |
- |
$18.45 |
$110,000 |
5,800 |
0.03% |
-18,000 |
0 |
0.002 |
Toys & Games |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.13 |
$109,000 |
488 |
0.03% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
92 |
- |
$165.71 |
$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 |
|
|
EXAS |
Exact Sciences Corp |
95 |
- |
$62.07 |
$86,000 |
1,160 |
0.02% |
7,000 |
0 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
96 |
- |
$115.80 |
$81,000 |
766 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
ELS |
Equity Lifestyle Properties... |
97 |
- |
$63.33 |
$70,000 |
999 |
0.02% |
6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
98 |
- |
$33.85 |
$68,000 |
1,950 |
0.02% |
8,000 |
0 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.69 |
$66,000 |
1,500 |
0.02% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
HAL |
Halliburton Co |
100 |
- |
$36.73 |
$54,000 |
1,505 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CWT |
California Water Service Group |
102 |
- |
$50.57 |
$52,000 |
1,000 |
0.01% |
5,000 |
0 |
0.002 |
Water Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
103 |
- |
$17.81 |
$49,000 |
1,891 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
104 |
- |
$11.32 |
$48,000 |
4,500 |
0.01% |
6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
TTWO |
Take-Two Interactive |
105 |
- |
$145.88 |
$48,000 |
300 |
0.01% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
BP |
BP Plc (ADR) |
106 |
- |
$38.70 |
$44,000 |
1,231 |
0.01% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
109 |
- |
$256.08 |
$41,000 |
170 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
EQR |
Equity Residential |
108 |
- |
$65.91 |
$41,000 |
675 |
0.01% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
RGA |
Reinsurance Group of Americ... |
110 |
- |
$201.65 |
$40,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$73.11 |
$38,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Specialty Eateries |
|
|
IP |
International Paper Co |
113 |
- |
$36.28 |
$37,000 |
1,020 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
FNV |
Franco-Nevada Corp |
114 |
- |
$123.25 |
$33,000 |
300 |
0.01% |
-7,000 |
0 |
0 |
Gold |
|
|
VTRS |
Upjohn Inc |
119 |
- |
$11.78 |
$28,000 |
2,591 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
120 |
- |
$245.87 |
$27,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
121 |
- |
$7.97 |
$27,000 |
2,369 |
0.01% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
SBSW |
Sibanye Stillwater Limited |
122 |
- |
$4.70 |
$25,000 |
4,547 |
0.01% |
-3,000 |
0 |
0.001 |
Gold |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$336.75 |
$23,000 |
79 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
124 |
- |
$57.00 |
$21,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
BXP |
Boston Properties Inc |
125 |
- |
$60.78 |
$20,000 |
291 |
0% |
3,000 |
0 |
0 |
REIT - Office |
|
|
EWBC |
East West Bancorp Inc |
127 |
- |
$76.64 |
$15,000 |
213 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
126 |
- |
$129.56 |
$15,000 |
106 |
0% |
2,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
128 |
- |
$41.16 |
$14,000 |
414 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
129 |
- |
$92.15 |
$14,000 |
125 |
0% |
2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DLR |
Digital Realty Trust Inc |
130 |
- |
$147.00 |
$13,000 |
100 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
HPE |
Hewlett Packard Enterprise Co |
133 |
- |
$16.86 |
$10,000 |
600 |
0% |
0 |
0 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
134 |
- |
$45.56 |
$9,000 |
220 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TG |
Tredegar Corp |
135 |
- |
$6.33 |
$8,000 |
1,455 |
0% |
0 |
0 |
0.004 |
Rubber & Plastics |
|
|
RIO |
Rio Tinto Plc (ADR) |
136 |
- |
$68.94 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
VE |
Veolia Environnement (ADR) |
137 |
- |
$15.87 |
$6,000 |
400 |
0% |
0 |
0 |
0.008 |
Foreign Utilities |
|
|
PCRFY |
Panasonic Corp |
139 |
- |
$9.48 |
$5,000 |
465 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
KD |
Kyndryl Holdings, Inc. |
143 |
- |
$20.54 |
$4,000 |
181 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
145 |
- |
$179.64 |
$4,000 |
25 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
TRP |
TC Energy Corp |
146 |
- |
$46.83 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
TDY |
Teledyne Technologies Inc |
142 |
- |
$385.34 |
$4,000 |
8 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$197.92 |
$3,000 |
16 |
0% |
0 |
0 |
0 |
Confectioners |
|
|
APA |
Apache Corp |
149 |
- |
$29.26 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
150 |
- |
$341.50 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
DXC |
DXC Technology Co |
154 |
- |
$19.16 |
$1,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
151 |
- |
$125.10 |
$1,000 |
7 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
153 |
- |
$62.38 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
REZI |
Resideo Technologies, Inc. |
152 |
- |
$0.00 |
$1,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
160 |
- |
$27.41 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
156 |
- |
$9.49 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
155 |
- |
$48.99 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
157 |
- |
$79.61 |
$0 |
5 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
