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
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 177,329 | $23.0M | 6.57% |
| 2 | Costco Wholesale | 22160K105 | 31,280 | $14.3M | 4.07% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 159,265 | $14.1M | 4.01% |
| 4 | Albemarle Corp. | ALB-PA | 59,875 | $13.0M | 3.70% |
| 5 | Danaher Corp Del COM | 235851102 | 47,453 | $12.6M | 3.59% |
| 6 | Roper Technologies Inc | ROP | 28,300 | $12.2M | 3.49% |
| 7 | Visa Inc Cl A | V | 58,052 | $12.1M | 3.44% |
| 8 | Check Point Software | M22465104 | 93,570 | $11.8M | 3.36% |
| 9 | Advanced Micro Devices Com | AMD | 178,610 | $11.6M | 3.30% |
| 10 | Johnson & Johnson | JNJ | 65,251 | $11.5M | 3.29% |
| 11 | Pepsico Inc | PEP | 60,304 | $10.9M | 3.11% |
| 12 | IQVIA Holdings Inc | IQV | 51,576 | $10.6M | 3.01% |
| 13 | Home Depot Inc | HD | 32,664 | $10.3M | 2.94% |
| 14 | Broadridge Financial Solutions | 11133T103 | 75,966 | $10.2M | 2.90% |
| 15 | Fiserv Inc Com | FISV | 96,912 | $9.8M | 2.79% |
| 16 | Intercontinental Exchange Grou | 45866F104 | 93,876 | $9.6M | 2.75% |
| 17 | Generac Hldgs Inc. | GNRC | 89,630 | $9.0M | 2.57% |
| 18 | Pinterest Inc Cl A | PINS | 342,575 | $8.3M | 2.37% |
| 19 | Merck & Co Inc | MRK | 72,658 | $8.1M | 2.30% |
| 20 | American Tower Corp NE Com | 03027X100 | 36,605 | $7.8M | 2.21% |
| 21 | Capital One Finl Corp | 14040H105 | 81,133 | $7.5M | 2.15% |
| 22 | Nestle SA Spons ADR (For Reg) | 641069406 | 51,954 | $6.0M | 1.71% |
| 23 | PayPal Holdings Inc. | PYPL | 81,920 | $5.8M | 1.66% |
| 24 | Disney Walt Co Del | 254687106 | 64,599 | $5.6M | 1.60% |
| 25 | AFLAC Inc. | AFL | 54,490 | $3.9M | 1.12% |
| 26 | Alphabet Inc Cap Stk Cl C | GOOG | 41,240 | $3.7M | 1.04% |
| 27 | JG Boswell Co | 101205102 | 4,077 | $3.5M | 1.00% |
| 28 | Applied Materials Inc. | 038222105 | 35,342 | $3.4M | 0.98% |
| 29 | Chevron Corp | CVX | 18,269 | $3.3M | 0.93% |
| 30 | Cisco Systems | CSCO | 65,977 | $3.1M | 0.90% |
| 31 | Apple, Inc. | AAPL | 23,088 | $3.0M | 0.86% |
| 32 | Hexcel Corp | 428291108 | 41,005 | $2.4M | 0.69% |
| 33 | Procter & Gamble Co. | 742718109 | 14,571 | $2.2M | 0.63% |
| 34 | Albemarle Corp. | ALB-PA | 9,344 | $2.0M | 0.58% |
| 35 | Procter & Gamble Co. | 742718109 | 12,638 | $1.9M | 0.55% |
| 36 | Danaher Corp Del COM | 235851102 | 6,945 | $1.8M | 0.53% |
| 37 | Woodward Inc | WWD | 17,455 | $1.7M | 0.48% |
| 38 | Microsoft Corp | MSFT | 6,922 | $1.7M | 0.47% |
| 39 | Visa Inc Cl A | V | 7,966 | $1.7M | 0.47% |
| 40 | Check Point Software | M22465104 | 13,050 | $1.6M | 0.47% |
| 41 | Roper Technologies Inc | ROP | 3,550 | $1.5M | 0.44% |
| 42 | Home Depot Inc | HD | 4,800 | $1.5M | 0.43% |
| 43 | Alphabet Inc Cap Stk Cl A | GOOG | 16,400 | $1.4M | 0.41% |
| 44 | Intercontinental Exchange Grou | 45866F104 | 13,960 | $1.4M | 0.41% |
| 45 | Fiserv Inc Com | FISV | 14,000 | $1.4M | 0.40% |
| 46 | American Tower Corp NE Com | 03027X100 | 6,425 | $1.4M | 0.39% |
| 47 | Salesforce.com Inc | CRM | 10,075 | $1.3M | 0.38% |
| 48 | Costco Wholesale | 22160K105 | 2,906 | $1.3M | 0.38% |
| 49 | IQVIA Holdings Inc | IQV | 6,450 | $1.3M | 0.38% |
| 50 | JPMorgan Chase & Co | VYLD | 9,800 | $1.3M | 0.37% |
| 51 | Johnson & Johnson | JNJ | 7,382 | $1.3M | 0.37% |
| 52 | AbbVie Inc. | ABBV | 8,043 | $1.3M | 0.37% |
| 53 | Pepsico Inc | PEP | 7,090 | $1.3M | 0.37% |
| 54 | Shell PLC Spons ADS | RYDAF | 22,456 | $1.3M | 0.36% |
| 55 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 66,183 | $1.3M | 0.36% |
| 56 | Charles Schwab Corp (New) | SCHW-PJ | 15,057 | $1.3M | 0.36% |
| 57 | Verisign Inc. Com. | VRSN | 5,995 | $1.2M | 0.35% |
| 58 | Generac Hldgs Inc. | GNRC | 12,050 | $1.2M | 0.35% |
| 59 | Edwards Lifesciences Inc. | EW | 14,925 | $1.1M | 0.32% |
| 60 | Broadridge Financial Solutions | 11133T103 | 8,050 | $1.1M | 0.31% |
| 61 | Wells Fargo & Co New Perp Pfd | 949746804 | 819 | $970,483 | 0.28% |
| 62 | Nestle SA Spons ADR (For Reg) | 641069406 | 7,873 | $911,709 | 0.26% |
| 63 | AbbVie Inc. | ABBV | 5,175 | $836,332 | 0.24% |
| 64 | Chevron Corp | CVX | 4,248 | $762,474 | 0.22% |
| 65 | PayPal Holdings Inc. | PYPL | 9,925 | $706,858 | 0.20% |
| 66 | Gilead Sciences Inc. | GILD | 8,181 | $702,339 | 0.20% |
| 67 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 32,067 | $637,813 | 0.18% |
| 68 | Pfizer Inc | PFE | 11,730 | $601,045 | 0.17% |
| 69 | Dow Inc | DOW | 11,665 | $587,799 | 0.17% |
| 70 | Ross Stores Inc. | ROST | 5,000 | $580,350 | 0.17% |
| 71 | Advanced Micro Devices Com | AMD | 8,675 | $561,880 | 0.16% |
| 72 | Microsoft Corp | MSFT | 2,233 | $535,518 | 0.15% |
| 73 | Berkshire Hathaway Cl B | BRK-A | 1,612 | $497,947 | 0.14% |
| 74 | Capital One Finl Corp | 14040H105 | 5,302 | $492,874 | 0.14% |
| 75 | Woodward Inc | WWD | 5,100 | $492,711 | 0.14% |
| 76 | Disney Walt Co Del | 254687106 | 5,647 | $490,611 | 0.14% |
| 77 | Verizon Communications | VZ | 12,303 | $484,738 | 0.14% |
| 78 | Abbott Labs | ABLZF | 4,400 | $483,076 | 0.14% |
| 79 | Amgen, Inc. Com | AMGN | 1,826 | $479,581 | 0.14% |
| 80 | AT&T 5.00 Perp Pfd Ser A | T-PC | 25,700 | $475,450 | 0.14% |
| 81 | McDonalds Corp | MCD | 1,800 | $474,354 | 0.14% |
| 82 | Avery Dennison Corp. | AVY | 2,600 | $470,600 | 0.13% |
| 83 | Coca Cola Co | KO | 6,630 | $421,734 | 0.12% |
| 84 | Fiverr Intl LTD | M4R82T106 | 14,315 | $417,139 | 0.12% |
| 85 | AT&T Inc | T-PC | 22,497 | $414,170 | 0.12% |
| 86 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 18,400 | $406,088 | 0.12% |
| 87 | Cisco Systems | CSCO | 8,275 | $394,221 | 0.11% |
| 88 | Wells Fargo & Co New Perp Pfd | 949746804 | 315 | $373,263 | 0.11% |
| 89 | JPMorgan Chase & Co | VYLD | 2,700 | $362,070 | 0.10% |
| 90 | Applied Materials Inc. | 038222105 | 3,520 | $342,778 | 0.10% |
| 91 | Capital One Finl Corp DP Shs P | 14040H824 | 18,400 | $331,202 | 0.09% |
| 92 | Merck & Co Inc | MRK | 2,875 | $318,981 | 0.09% |
| 93 | Alphabet Inc Cap Stk Cl C | GOOG | 3,560 | $315,879 | 0.09% |
| 94 | Hexcel Corp | 428291108 | 5,350 | $314,847 | 0.09% |
| 95 | Pfizer Inc | PFE | 5,893 | $301,957 | 0.09% |
| 96 | Energy Transfer LP 7.625 Pfd U | ET-PI | 13,150 | $289,024 | 0.08% |
| 97 | Regeneron Pharmaceutical Com | REGN | 385 | $277,774 | 0.08% |
| 98 | Exxon Mobil Corp | XOM | 2,495 | $275,198 | 0.08% |
| 99 | Vertex Pharmaceuticals Com | VRTX | 908 | $262,212 | 0.07% |
| 100 | Amer States Water Co | 029899101 | 2,780 | $257,289 | 0.07% |
| 101 | Honeywell Intl Inc | 438516106 | 1,190 | $255,017 | 0.07% |
| 102 | OneOK Inc | OKE | 3,843 | $252,485 | 0.07% |
| 103 | NextEra Energy Inc | NEE-PW | 2,800 | $234,080 | 0.07% |
| 104 | Pinterest Inc Cl A | PINS | 9,100 | $220,948 | 0.06% |
| 105 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 10,700 | $206,403 | 0.06% |
| 106 | Schlumberger Ltd | SLB | 3,843 | $205,447 | 0.06% |
| 107 | Vertex Pharmaceuticals Com | VRTX | 700 | $202,146 | 0.06% |
| 108 | 3M Co. | MMM | 1,674 | $200,746 | 0.06% |
| 109 | Avery Dennison Corp. | AVY | 1,100 | $199,100 | 0.06% |
| 110 | Norfolk Southern Corp | 655844108 | 800 | $197,136 | 0.06% |
| 111 | Dow Inc | DOW | 3,882 | $195,614 | 0.06% |
| 112 | Intuitive Surgical Inc Com New | ISRG | 732 | $194,236 | 0.06% |
| 113 | Organon & Co | OGN | 6,921 | $193,304 | 0.06% |
| 114 | AFLAC Inc. | AFL | 2,600 | $187,044 | 0.05% |
| 115 | Exxon Mobil Corp | XOM | 1,674 | $184,642 | 0.05% |
| 116 | Abbott Labs | ABLZF | 1,660 | $182,251 | 0.05% |
| 117 | Charles Schwab Corp (New) | SCHW-PJ | 2,011 | $167,436 | 0.05% |
| 118 | Intel Corp | INTC | 6,185 | $163,470 | 0.05% |
| 119 | Amazon Com Inc Com | AMZN | 1,820 | $152,880 | 0.04% |
| 120 | Zoetis Inc Cl A | ZTS | 1,028 | $150,653 | 0.04% |
| 121 | Marsh & McLennan Cos Inc. | 571748102 | 900 | $148,932 | 0.04% |
| 122 | Gilead Sciences Inc. | GILD | 1,700 | $145,945 | 0.04% |
| 123 | Salesforce.com Inc | CRM | 1,050 | $139,219 | 0.04% |
| 124 | Verizon Communications | VZ | 3,442 | $135,615 | 0.04% |
| 125 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $115,856 | 0.03% |
| 126 | McDonalds Corp | MCD | 425 | $112,000 | 0.03% |
| 127 | WalMart Inc | WMT | 740 | $104,925 | 0.03% |
| 128 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,600 | $102,960 | 0.03% |
| 129 | Lowes Cos Inc Com | 548661107 | 488 | $97,229 | 0.03% |
| 130 | S&P Global Inc. | SPGI | 283 | $94,788 | 0.03% |
| 131 | CVS Caremark Corp | CVS | 985 | $91,792 | 0.03% |
| 132 | Boeing Co. | BA-PA | 480 | $91,435 | 0.03% |
| 133 | Anheuser Busch Inbev S Sponsor | BUDFF | 1,500 | $90,060 | 0.03% |
| 134 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $87,440 | 0.02% |
| 135 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 5,400 | $84,240 | 0.02% |
| 136 | Adobe Sys Inc Com | ADBE | 250 | $84,132 | 0.02% |
| 137 | State Street Corp | STT-PG | 1,050 | $81,448 | 0.02% |
| 138 | 3M Co. | MMM | 675 | $80,946 | 0.02% |
| 139 | Kimberly Clark Corp | KMB | 590 | $80,092 | 0.02% |
| 140 | General Elec Co | GE | 949 | $79,517 | 0.02% |
| 141 | Energy Transfer LP 7.625 Pfd U | ET-PI | 3,350 | $73,630 | 0.02% |
| 142 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 3,300 | $72,831 | 0.02% |
| 143 | Walgreens Boots Alliance Inc | 931427108 | 1,891 | $70,648 | 0.02% |
| 144 | Kraft Heinz Co Comm | KHC | 1,700 | $69,207 | 0.02% |
| 145 | General Elec Co | GE | 820 | $68,708 | 0.02% |
| 146 | Oracle Systems Corp | ORCL-PD | 766 | $62,613 | 0.02% |
| 147 | ClearBridge Large Cap Growth F | 52469H826 | 1,517 | $60,684 | 0.02% |
| 148 | California Wtr Svc Group | 130788102 | 1,000 | $60,640 | 0.02% |
| 149 | CSX Corp | CSX | 1,950 | $60,411 | 0.02% |
| 150 | Halliburton Co | HAL | 1,505 | $59,222 | 0.02% |
| 151 | Exact Sciences Corp. | 30063P105 | 1,160 | $57,432 | 0.02% |
| 152 | Allstate 5.625 Pfd Ser G | ALL-PJ | 2,600 | $56,849 | 0.02% |
| 153 | Tesla Inc Com | TSLA | 450 | $55,431 | 0.02% |
| 154 | AT&T Inc | T-PC | 3,000 | $55,230 | 0.02% |
| 155 | Comcast Corp New Cl A | CCZ | 1,500 | $52,455 | 0.01% |
| 156 | Crown Castle Intl Corp | CCI | 380 | $51,543 | 0.01% |
| 157 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $48,471 | 0.01% |
| 158 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $46,440 | 0.01% |
| 159 | V F Corp | VFC | 1,675 | $46,247 | 0.01% |
| 160 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $45,747 | 0.01% |
| 161 | AT&T 5.00 Perp Pfd Ser A | T-PC | 2,400 | $44,400 | 0.01% |
| 162 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $43,200 | 0.01% |
| 163 | BP PLC Spons ADR | BPPFF | 1,231 | $42,999 | 0.01% |
| 164 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $42,732 | 0.01% |
| 165 | BP PLC Spons ADR | BPPFF | 1,214 | $42,405 | 0.01% |
| 166 | Int'l Bus Mach | INTR | 300 | $42,267 | 0.01% |
| 167 | Etsy Inc Com | ETSY | 350 | $41,923 | 0.01% |
| 168 | Adobe Sys Inc Com | ADBE | 124 | $41,730 | 0.01% |
| 169 | Franco Nevada Corp | FNV | 300 | $40,944 | 0.01% |
| 170 | Starbucks Corp | SBUX | 400 | $39,680 | 0.01% |
| 171 | Constellation Brands Inc Cl A | STZ | 170 | $39,397 | 0.01% |
| 172 | Warner Bros Discovery Com Ser | WBD | 4,085 | $38,726 | 0.01% |
| 173 | Rithm Capital Corp | RITM-PF | 4,500 | $36,765 | 0.01% |
| 174 | ReInsurance Group Amer | 759351604 | 250 | $35,522 | 0.01% |
| 175 | International Paper Co | 460146103 | 1,020 | $35,323 | 0.01% |
| 176 | State Street Corp | STT-PG | 450 | $34,906 | 0.01% |
| 177 | Kraft Heinz Co Comm | KHC | 850 | $34,603 | 0.01% |
| 178 | Union Pac Corp | UNP | 156 | $32,303 | 0.01% |
| 179 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 2,000 | $32,085 | 0.01% |
| 180 | Take-Two Interactive S Com | TTWO | 300 | $31,239 | 0.01% |
| 181 | Air Prod & Chemicals | AIIR | 100 | $30,826 | 0.01% |
| 182 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $27,272 | 0.01% |
| 183 | Honeywell Intl Inc | 438516106 | 120 | $25,716 | 0.01% |
| 184 | Emerson Elec Co | EMR | 250 | $24,015 | 0.01% |
| 185 | Amgen, Inc. Com | AMGN | 90 | $23,638 | 0.01% |
| 186 | NextEra Energy Inc | NEE-PW | 260 | $21,736 | 0.01% |
| 187 | Viatris Inc | VTRS | 1,876 | $20,880 | 0.01% |
| 188 | Caterpillar Inc | CAT | 79 | $18,925 | 0.01% |
| 189 | Altria Group Inc | MO | 400 | $18,284 | 0.01% |
| 190 | Bank of New York Mellon | 064058100 | 400 | $18,208 | 0.01% |
| 191 | Public Svc Enterprise | 744573106 | 267 | $16,359 | 0.00% |
| 192 | Tredegar Corp. | TG | 1,455 | $14,870 | 0.00% |
| 193 | Nike, Inc. Cl B | NKE | 125 | $14,626 | 0.00% |
| 194 | Sanofi - ADR | SNYNF | 300 | $14,529 | 0.00% |
| 195 | East West Bancorp Inc Com | EWBC | 213 | $14,037 | 0.00% |
| 196 | Electronic Arts Inc | EA | 106 | $12,951 | 0.00% |
| 197 | Organon & Co | OGN | 462 | $12,904 | 0.00% |
| 198 | Coca Cola Co | KO | 200 | $12,722 | 0.00% |
| 199 | Raytheon Tech | RTX | 120 | $12,110 | 0.00% |
| 200 | Meta Platforms, Inc Cl A | META | 100 | $12,034 | 0.00% |
| 201 | Clearbridge Energy MLP Opportu | 18469P100 | 414 | $11,840 | 0.00% |
| 202 | iShares Tr Core S&P SCP ETF | 464287804 | 112 | $10,600 | 0.00% |
| 203 | Intel Corp | INTC | 400 | $10,572 | 0.00% |
| 204 | Digital Rlty Tr Inc Com | 253868103 | 100 | $10,027 | 0.00% |
| 205 | Kontoor Brands Inc | KTB | 245 | $9,798 | 0.00% |
| 206 | Hewlett Packard Enterp Com | HPE-PC | 600 | $9,576 | 0.00% |
| 207 | Viatris Inc | VTRS | 838 | $9,327 | 0.00% |
| 208 | Virtus KAR Global Quality Div | 92828N460 | 548 | $7,857 | 0.00% |
| 209 | Rivian Automotive Cl A | RIVN | 400 | $7,372 | 0.00% |
| 210 | Wisdomtree Tr India Erngs Fd | WT | 220 | $7,170 | 0.00% |
| 211 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $7,120 | 0.00% |
| 212 | Zoetis Inc Cl A | ZTS | 47 | $6,888 | 0.00% |
| 213 | Wabtec | 929740108 | 69 | $6,887 | 0.00% |
| 214 | Enterprise Prods Prtn LP | 293792107 | 283 | $6,826 | 0.00% |
| 215 | Veolia Environment Sponsored A | 92334N103 | 200 | $5,123 | 0.00% |
| 216 | TC Energy Corp. Com | TRPRF | 100 | $3,986 | 0.00% |
| 217 | Panasonic Corp ADR (new) | 69832A205 | 465 | $3,914 | 0.00% |
| 218 | Hershey Co | HSY | 16 | $3,705 | 0.00% |
| 219 | Teledyne Technologies | TDY | 8 | $3,199 | 0.00% |
| 220 | Apache Corp | APA | 60 | $2,801 | 0.00% |
| 221 | QUALCOMM Inc | QCOM | 25 | $2,748 | 0.00% |
| 222 | Cigna Corp | 125523100 | 8 | $2,651 | 0.00% |
| 223 | Metlife Inc | MET-PF | 33 | $2,388 | 0.00% |
| 224 | Warner Bros Discovery Com Ser | WBD | 241 | $2,285 | 0.00% |
| 225 | Kyndryl Hldgs Inc | KD | 180 | $2,002 | 0.00% |
| 226 | Johnson Controls Intl PLC | G51502105 | 23 | $1,472 | 0.00% |
| 227 | DXC Technology Co | DXC | 51 | $1,352 | 0.00% |
| 228 | Int'l Bus Mach | INTR | 8 | $1,127 | 0.00% |
| 229 | Resideo Technologies Inc | REZI | 66 | $1,086 | 0.00% |
| 230 | Qualtrics Intl'l Cl A | 747601201 | 100 | $1,038 | 0.00% |
| 231 | VMware Inc Cl A | 928563402 | 3 | $368 | 0.00% |
| 232 | Garrett Motion Inc | GTX | 40 | $305 | 0.00% |
| 233 | DellL Technologies Inc. Cl C | DELL | 7 | $282 | 0.00% |
| 234 | Pentair PLC | PNR | 5 | $225 | 0.00% |
| 235 | nVent Electric PLC | NVT | 5 | $192 | 0.00% |
| 236 | Brighthouse Financial Inc | 10922N103 | 3 | $154 | 0.00% |
| 237 | Adient PLC ORD | ADNT | 2 | $69 | 0.00% |
| 238 | Kyndryl Hldgs Inc | KD | 1 | $11 | 0.00% |