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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
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37 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$34,541,000 |
179,407 |
8.29% |
3,064,000 |
-4,444 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$150.60 |
$27,118,000 |
183,960 |
6.51% |
8,082,000 |
-1,175 |
0.015 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$23,906,000 |
171,135 |
5.74% |
1,322,000 |
-1,450 |
0.003 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
5 |
- |
$517.21 |
$16,564,000 |
30,384 |
3.97% |
1,760,000 |
-186 |
0.029 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$198.85 |
$16,020,000 |
77,860 |
3.84% |
1,927,000 |
-850 |
0.067 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$13,161,000 |
50,551 |
3.16% |
1,411,000 |
-535 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.85 |
$12,728,000 |
36,729 |
3.05% |
1,621,000 |
-30 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
14 |
- |
$248.38 |
$12,315,000 |
53,233 |
2.96% |
-917,000 |
-100 |
0.007 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$10,747,000 |
68,565 |
2.58% |
-247,000 |
-2,020 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$10,635,000 |
62,617 |
2.55% |
-126,000 |
-890 |
0.005 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
25 |
- |
$101.20 |
$6,113,000 |
52,768 |
1.47% |
95,000 |
-300 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$5,940,000 |
42,150 |
1.43% |
165,000 |
-1,650 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$204.09 |
$5,679,000 |
35,038 |
1.36% |
713,000 |
-830 |
0.004 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$83.21 |
$4,572,000 |
55,415 |
1.1% |
281,000 |
-500 |
0.008 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$164.46 |
$3,447,000 |
23,520 |
0.83% |
-233,000 |
-1,709 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.25 |
$3,012,000 |
20,194 |
0.72% |
-572,000 |
-1,063 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.66 |
$2,995,000 |
7,965 |
0.72% |
430,000 |
-160 |
0 |
Application Software |
|
|
HXL |
Hexcel Corp |
34 |
- |
$68.16 |
$2,917,000 |
39,559 |
0.7% |
223,000 |
-1,800 |
0.042 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$2,018,000 |
11,866 |
0.48% |
288,000 |
-60 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
39 |
- |
$72.37 |
$1,344,000 |
20,423 |
0.32% |
-100,000 |
-2,000 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$76.04 |
$1,173,000 |
17,043 |
0.28% |
236,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$561,000 |
1,890 |
0.13% |
10,000 |
-200 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$400.87 |
$543,000 |
1,522 |
0.13% |
-8,000 |
-50 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
61 |
- |
$97.15 |
$355,000 |
3,249 |
0.09% |
41,000 |
-100 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
64 |
- |
$27.81 |
$263,000 |
9,130 |
0.06% |
-280,000 |
-7,243 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.00 |
$237,000 |
2,374 |
0.06% |
-58,000 |
-134 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
67 |
- |
$195.81 |
$237,000 |
1,130 |
0.06% |
21,000 |
-40 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$486.18 |
$211,000 |
354 |
0.05% |
20,000 |
-20 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$47.66 |
$165,000 |
3,168 |
0.04% |
-23,000 |
-59 |
0 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
90 |
- |
$43.59 |
$110,000 |
2,715 |
0.03% |
-21,000 |
-400 |
0 |
Cigarettes & Other To... |
|
|
GEHC |
Ge Healthcare Holding Llc |
116 |
- |
$79.47 |
$31,000 |
407 |
0.01% |
-9,000 |
-181 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
115 |
- |
$36.35 |
$31,000 |
850 |
0.01% |
-55,000 |
-1,700 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$240.36 |
$30,000 |
124 |
0.01% |
-2,000 |
-32 |
0 |
Railroads |
|
|
VFC |
VF Corp |
118 |
- |
$12.61 |
$28,000 |
1,475 |
0.01% |
-2,000 |
-200 |
0.001 |
Textile - Apparel Clo... |
|
|
BUD |
Anheuser-Busch InBev SA |
131 |
- |
$59.71 |
$13,000 |
200 |
0% |
-70,000 |
-1,300 |
0 |
Beverage - Brewers |
|
|
KTB |
Kontoor Brands, Inc. |
132 |
- |
$65.65 |
$12,000 |
189 |
0% |
2,000 |
-28 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
144 |
- |
$151.20 |
$4,000 |
25 |
0% |
-13,730,000 |
-103,020 |
0 |
Security Software & S... |
|
