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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KELLY LAWRENCE W & ASSOCIATES INC/CA

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000920441-23-000001

Total Value
$350.8M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL177,329$23.0M6.57%
2Costco Wholesale22160K10531,280$14.3M4.07%
3Alphabet Inc Cap Stk Cl AGOOG159,265$14.1M4.01%
4Albemarle Corp.ALB-PA59,875$13.0M3.70%
5Danaher Corp Del COM23585110247,453$12.6M3.59%
6Roper Technologies IncROP28,300$12.2M3.49%
7Visa Inc Cl AV58,052$12.1M3.44%
8Check Point SoftwareM2246510493,570$11.8M3.36%
9Advanced Micro Devices ComAMD178,610$11.6M3.30%
10Johnson & JohnsonJNJ65,251$11.5M3.29%
11Pepsico IncPEP60,304$10.9M3.11%
12IQVIA Holdings IncIQV51,576$10.6M3.01%
13Home Depot IncHD32,664$10.3M2.94%
14Broadridge Financial Solutions11133T10375,966$10.2M2.90%
15Fiserv Inc ComFISV96,912$9.8M2.79%
16Intercontinental Exchange Grou45866F10493,876$9.6M2.75%
17Generac Hldgs Inc.GNRC89,630$9.0M2.57%
18Pinterest Inc Cl APINS342,575$8.3M2.37%
19Merck & Co IncMRK72,658$8.1M2.30%
20American Tower Corp NE Com03027X10036,605$7.8M2.21%
21Capital One Finl Corp14040H10581,133$7.5M2.15%
22Nestle SA Spons ADR (For Reg)64106940651,954$6.0M1.71%
23PayPal Holdings Inc.PYPL81,920$5.8M1.66%
24Disney Walt Co Del25468710664,599$5.6M1.60%
25AFLAC Inc.AFL54,490$3.9M1.12%
26Alphabet Inc Cap Stk Cl CGOOG41,240$3.7M1.04%
27JG Boswell Co1012051024,077$3.5M1.00%
28Applied Materials Inc.03822210535,342$3.4M0.98%
29Chevron CorpCVX18,269$3.3M0.93%
30Cisco SystemsCSCO65,977$3.1M0.90%
31Apple, Inc.AAPL23,088$3.0M0.86%
32Hexcel Corp42829110841,005$2.4M0.69%
33Procter & Gamble Co.74271810914,571$2.2M0.63%
34Albemarle Corp.ALB-PA9,344$2.0M0.58%
35Procter & Gamble Co.74271810912,638$1.9M0.55%
36Danaher Corp Del COM2358511026,945$1.8M0.53%
37Woodward IncWWD17,455$1.7M0.48%
38Microsoft CorpMSFT6,922$1.7M0.47%
39Visa Inc Cl AV7,966$1.7M0.47%
40Check Point SoftwareM2246510413,050$1.6M0.47%
41Roper Technologies IncROP3,550$1.5M0.44%
42Home Depot IncHD4,800$1.5M0.43%
43Alphabet Inc Cap Stk Cl AGOOG16,400$1.4M0.41%
44Intercontinental Exchange Grou45866F10413,960$1.4M0.41%
45Fiserv Inc ComFISV14,000$1.4M0.40%
46American Tower Corp NE Com03027X1006,425$1.4M0.39%
47Salesforce.com IncCRM10,075$1.3M0.38%
48Costco Wholesale22160K1052,906$1.3M0.38%
49IQVIA Holdings IncIQV6,450$1.3M0.38%
50JPMorgan Chase & CoVYLD9,800$1.3M0.37%
51Johnson & JohnsonJNJ7,382$1.3M0.37%
52AbbVie Inc.ABBV8,043$1.3M0.37%
53Pepsico IncPEP7,090$1.3M0.37%
54Shell PLC Spons ADSRYDAF22,456$1.3M0.36%
55Rithm Capital Corp 7.125 Pfd SRITM-PF66,183$1.3M0.36%
56Charles Schwab Corp (New)SCHW-PJ15,057$1.3M0.36%
57Verisign Inc. Com.VRSN5,995$1.2M0.35%
58Generac Hldgs Inc.GNRC12,050$1.2M0.35%
59Edwards Lifesciences Inc.EW14,925$1.1M0.32%
60Broadridge Financial Solutions11133T1038,050$1.1M0.31%
61Wells Fargo & Co New Perp Pfd949746804819$970,4830.28%
62Nestle SA Spons ADR (For Reg)6410694067,873$911,7090.26%
63AbbVie Inc.ABBV5,175$836,3320.24%
64Chevron CorpCVX4,248$762,4740.22%
65PayPal Holdings Inc.PYPL9,925$706,8580.20%
66Gilead Sciences Inc.GILD8,181$702,3390.20%
67AGNC Invt Corp 6.5 Pfd Ser E00123Q80732,067$637,8130.18%
68Pfizer IncPFE11,730$601,0450.17%
69Dow IncDOW11,665$587,7990.17%
70Ross Stores Inc.ROST5,000$580,3500.17%
71Advanced Micro Devices ComAMD8,675$561,8800.16%
72Microsoft CorpMSFT2,233$535,5180.15%
73Berkshire Hathaway Cl BBRK-A1,612$497,9470.14%
74Capital One Finl Corp14040H1055,302$492,8740.14%
75Woodward IncWWD5,100$492,7110.14%
76Disney Walt Co Del2546871065,647$490,6110.14%
77Verizon CommunicationsVZ12,303$484,7380.14%
78Abbott LabsABLZF4,400$483,0760.14%
79Amgen, Inc. ComAMGN1,826$479,5810.14%
80AT&T 5.00 Perp Pfd Ser AT-PC25,700$475,4500.14%
81McDonalds CorpMCD1,800$474,3540.14%
82Avery Dennison Corp.AVY2,600$470,6000.13%
83Coca Cola CoKO6,630$421,7340.12%
84Fiverr Intl LTDM4R82T10614,315$417,1390.12%
85AT&T IncT-PC22,497$414,1700.12%
86Ford Mtr 6.20 Pfd Due 06/01/2034537084518,400$406,0880.12%
87Cisco SystemsCSCO8,275$394,2210.11%
88Wells Fargo & Co New Perp Pfd949746804315$373,2630.11%
89JPMorgan Chase & CoVYLD2,700$362,0700.10%
90Applied Materials Inc.0382221053,520$342,7780.10%
91Capital One Finl Corp DP Shs P14040H82418,400$331,2020.09%
92Merck & Co IncMRK2,875$318,9810.09%
93Alphabet Inc Cap Stk Cl CGOOG3,560$315,8790.09%
94Hexcel Corp4282911085,350$314,8470.09%
95Pfizer IncPFE5,893$301,9570.09%
96Energy Transfer LP 7.625 Pfd UET-PI13,150$289,0240.08%
97Regeneron Pharmaceutical ComREGN385$277,7740.08%
98Exxon Mobil CorpXOM2,495$275,1980.08%
99Vertex Pharmaceuticals ComVRTX908$262,2120.07%
100Amer States Water Co0298991012,780$257,2890.07%
101Honeywell Intl Inc4385161061,190$255,0170.07%
102OneOK IncOKE3,843$252,4850.07%
103NextEra Energy IncNEE-PW2,800$234,0800.07%
104Pinterest Inc Cl APINS9,100$220,9480.06%
105Rithm Capital Corp 7.125 Pfd SRITM-PF10,700$206,4030.06%
106Schlumberger LtdSLB3,843$205,4470.06%
107Vertex Pharmaceuticals ComVRTX700$202,1460.06%
1083M Co.MMM1,674$200,7460.06%
109Avery Dennison Corp.AVY1,100$199,1000.06%
110Norfolk Southern Corp655844108800$197,1360.06%
111Dow IncDOW3,882$195,6140.06%
112Intuitive Surgical Inc Com NewISRG732$194,2360.06%
113Organon & CoOGN6,921$193,3040.06%
114AFLAC Inc.AFL2,600$187,0440.05%
115Exxon Mobil CorpXOM1,674$184,6420.05%
116Abbott LabsABLZF1,660$182,2510.05%
117Charles Schwab Corp (New)SCHW-PJ2,011$167,4360.05%
118Intel CorpINTC6,185$163,4700.05%
119Amazon Com Inc ComAMZN1,820$152,8800.04%
120Zoetis Inc Cl AZTS1,028$150,6530.04%
121Marsh & McLennan Cos Inc.571748102900$148,9320.04%
122Gilead Sciences Inc.GILD1,700$145,9450.04%
123Salesforce.com IncCRM1,050$139,2190.04%
124Verizon CommunicationsVZ3,442$135,6150.04%
125DFA Inv Group US Large Cap Co25434D8234,430$115,8560.03%
126McDonalds CorpMCD425$112,0000.03%
127WalMart IncWMT740$104,9250.03%
128AG Mortgage Inv Tr 8 Pfd Ser B0012283036,600$102,9600.03%
129Lowes Cos Inc Com548661107488$97,2290.03%
130S&P Global Inc.SPGI283$94,7880.03%
131CVS Caremark CorpCVS985$91,7920.03%
132Boeing Co.BA-PA480$91,4350.03%
133Anheuser Busch Inbev S SponsorBUDFF1,500$90,0600.03%
134Pennymac Mtg Invt Tr Pfd Ser A70931T3014,000$87,4400.02%
135AG Mortgage Inv Tr 8 Pfd Ser B0012283035,400$84,2400.02%
136Adobe Sys Inc ComADBE250$84,1320.02%
137State Street CorpSTT-PG1,050$81,4480.02%
1383M Co.MMM675$80,9460.02%
139Kimberly Clark CorpKMB590$80,0920.02%
140General Elec CoGE949$79,5170.02%
141Energy Transfer LP 7.625 Pfd UET-PI3,350$73,6300.02%
142Ford Mtr 6.20 Pfd Due 06/01/203453708453,300$72,8310.02%
143Walgreens Boots Alliance Inc9314271081,891$70,6480.02%
144Kraft Heinz Co CommKHC1,700$69,2070.02%
145General Elec CoGE820$68,7080.02%
146Oracle Systems CorpORCL-PD766$62,6130.02%
147ClearBridge Large Cap Growth F52469H8261,517$60,6840.02%
148California Wtr Svc Group1307881021,000$60,6400.02%
149CSX CorpCSX1,950$60,4110.02%
150Halliburton CoHAL1,505$59,2220.02%
151Exact Sciences Corp.30063P1051,160$57,4320.02%
152Allstate 5.625 Pfd Ser GALL-PJ2,600$56,8490.02%
153Tesla Inc ComTSLA450$55,4310.02%
154AT&T IncT-PC3,000$55,2300.02%
155Comcast Corp New Cl ACCZ1,500$52,4550.01%
156Crown Castle Intl CorpCCI380$51,5430.01%
157Sibanye-Stillwater LTD Spons ASBYSF4,547$48,4710.01%
158Rithm Capital Corp 7.125 Pfd SRITM-PF2,700$46,4400.01%
159V F CorpVFC1,675$46,2470.01%
160AGNC Invt Corp 6.5 Pfd Ser E00123Q8072,300$45,7470.01%
161AT&T 5.00 Perp Pfd Ser AT-PC2,400$44,4000.01%
162Capital One Finl Corp DP Shs P14040H8242,400$43,2000.01%
163BP PLC Spons ADRBPPFF1,231$42,9990.01%
164Energy Transfer L P Com UT LtdET-PI3,600$42,7320.01%
165BP PLC Spons ADRBPPFF1,214$42,4050.01%
166Int'l Bus MachINTR300$42,2670.01%
167Etsy Inc ComETSY350$41,9230.01%
168Adobe Sys Inc ComADBE124$41,7300.01%
169Franco Nevada CorpFNV300$40,9440.01%
170Starbucks CorpSBUX400$39,6800.01%
171Constellation Brands Inc Cl ASTZ170$39,3970.01%
172Warner Bros Discovery Com SerWBD4,085$38,7260.01%
173Rithm Capital CorpRITM-PF4,500$36,7650.01%
174ReInsurance Group Amer759351604250$35,5220.01%
175International Paper Co4601461031,020$35,3230.01%
176State Street CorpSTT-PG450$34,9060.01%
177Kraft Heinz Co CommKHC850$34,6030.01%
178Union Pac CorpUNP156$32,3030.01%
179AG Mortgage Inv Tr 8.25 Pfd Se0012282042,000$32,0850.01%
180Take-Two Interactive S ComTTWO300$31,2390.01%
181Air Prod & ChemicalsAIIR100$30,8260.01%
182AG Mortgage Inv Tr 8.25 Pfd Se0012282041,700$27,2720.01%
183Honeywell Intl Inc438516106120$25,7160.01%
184Emerson Elec CoEMR250$24,0150.01%
185Amgen, Inc. ComAMGN90$23,6380.01%
186NextEra Energy IncNEE-PW260$21,7360.01%
187Viatris IncVTRS1,876$20,8800.01%
188Caterpillar IncCAT79$18,9250.01%
189Altria Group IncMO400$18,2840.01%
190Bank of New York Mellon064058100400$18,2080.01%
191Public Svc Enterprise744573106267$16,3590.00%
192Tredegar Corp.TG1,455$14,8700.00%
193Nike, Inc. Cl BNKE125$14,6260.00%
194Sanofi - ADRSNYNF300$14,5290.00%
195East West Bancorp Inc ComEWBC213$14,0370.00%
196Electronic Arts IncEA106$12,9510.00%
197Organon & CoOGN462$12,9040.00%
198Coca Cola CoKO200$12,7220.00%
199Raytheon TechRTX120$12,1100.00%
200Meta Platforms, Inc Cl AMETA100$12,0340.00%
201Clearbridge Energy MLP Opportu18469P100414$11,8400.00%
202iShares Tr Core S&P SCP ETF464287804112$10,6000.00%
203Intel CorpINTC400$10,5720.00%
204Digital Rlty Tr Inc Com253868103100$10,0270.00%
205Kontoor Brands IncKTB245$9,7980.00%
206Hewlett Packard Enterp ComHPE-PC600$9,5760.00%
207Viatris IncVTRS838$9,3270.00%
208Virtus KAR Global Quality Div92828N460548$7,8570.00%
209Rivian Automotive Cl ARIVN400$7,3720.00%
210Wisdomtree Tr India Erngs FdWT220$7,1700.00%
211Rio Tinto PLC Sponsored ADRRTNTF100$7,1200.00%
212Zoetis Inc Cl AZTS47$6,8880.00%
213Wabtec92974010869$6,8870.00%
214Enterprise Prods Prtn LP293792107283$6,8260.00%
215Veolia Environment Sponsored A92334N103200$5,1230.00%
216TC Energy Corp. ComTRPRF100$3,9860.00%
217Panasonic Corp ADR (new)69832A205465$3,9140.00%
218Hershey CoHSY16$3,7050.00%
219Teledyne TechnologiesTDY8$3,1990.00%
220Apache CorpAPA60$2,8010.00%
221QUALCOMM IncQCOM25$2,7480.00%
222Cigna Corp1255231008$2,6510.00%
223Metlife IncMET-PF33$2,3880.00%
224Warner Bros Discovery Com SerWBD241$2,2850.00%
225Kyndryl Hldgs IncKD180$2,0020.00%
226Johnson Controls Intl PLCG5150210523$1,4720.00%
227DXC Technology CoDXC51$1,3520.00%
228Int'l Bus MachINTR8$1,1270.00%
229Resideo Technologies IncREZI66$1,0860.00%
230Qualtrics Intl'l Cl A747601201100$1,0380.00%
231VMware Inc Cl A9285634023$3680.00%
232Garrett Motion IncGTX40$3050.00%
233DellL Technologies Inc. Cl CDELL7$2820.00%
234Pentair PLCPNR5$2250.00%
235nVent Electric PLCNVT5$1920.00%
236Brighthouse Financial Inc10922N1033$1540.00%
237Adient PLC ORDADNT2$690.00%
238Kyndryl Hldgs IncKD1$110.00%