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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 Q2 2023 · Filed May 15, 2023 · Accession 0000920441-23-000002

Total Value
$369.0M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple, Inc.AAPL171,576$28.3M7.67%
2Advanced Micro Devices ComAMD177,710$17.4M4.72%
3Alphabet Inc Cap Stk Cl AGOOG158,565$16.4M4.46%
4Costco Wholesale22160K10530,825$15.3M4.15%
5Albemarle Corp.ALB-PA58,800$13.0M3.52%
6Visa Inc Cl AV56,222$12.7M3.44%
7Check Point SoftwareM2246510493,395$12.1M3.29%
8Roper Technologies IncROP27,520$12.1M3.29%
9Danaher Corp Del COM23585110247,288$11.9M3.23%
10Broadridge Financial Solutions11133T10375,041$11.0M2.98%
11Pepsico IncPEP59,859$10.9M2.96%
12Fiserv Inc ComFISV95,087$10.7M2.91%
13Johnson & JohnsonJNJ64,695$10.0M2.72%
14IQVIA Holdings IncIQV50,241$10.0M2.71%
15Intercontinental Exchange Grou45866F10492,901$9.7M2.63%
16Generac Hldgs Inc.GNRC89,380$9.7M2.62%
17Home Depot IncHD32,479$9.6M2.60%
18Pinterest Inc Cl APINS334,175$9.1M2.47%
19American Tower Corp NE Com03027X10038,405$7.8M2.13%
20Capital One Finl Corp14040H10579,183$7.6M2.06%
21Merck & Co IncMRK70,968$7.6M2.05%
22Disney Walt Co Del25468710664,399$6.4M1.75%
23PayPal Holdings Inc.PYPL81,920$6.2M1.69%
24Nestle SA Spons ADR (For Reg)64106940650,754$6.2M1.68%
25Applied Materials Inc.03822210534,942$4.3M1.16%
26Alphabet Inc Cap Stk Cl CGOOG40,240$4.2M1.13%
27Apple, Inc.AAPL22,388$3.7M1.00%
28AFLAC Inc.AFL53,690$3.5M0.94%
29Cisco SystemsCSCO65,977$3.4M0.93%
30Chevron CorpCVX17,169$2.8M0.76%
31Hexcel Corp42829110840,925$2.8M0.76%
32Procter & Gamble Co.74271810914,801$2.2M0.60%
33Albemarle Corp.ALB-PA9,219$2.0M0.55%
34Salesforce.com IncCRM10,075$2.0M0.55%
35Microsoft CorpMSFT6,922$2.0M0.54%
36Procter & Gamble Co.74271810912,638$1.9M0.51%
37Visa Inc Cl AV7,861$1.8M0.48%
38Danaher Corp Del COM2358511026,845$1.7M0.47%
39Check Point SoftwareM2246510413,050$1.7M0.46%
40Alphabet Inc Cap Stk Cl AGOOG16,200$1.7M0.46%
41Woodward IncWWD16,980$1.7M0.45%
42Fiserv Inc ComFISV14,000$1.6M0.43%
43Roper Technologies IncROP3,550$1.6M0.42%
44Intercontinental Exchange Grou45866F10413,960$1.5M0.39%
45Costco Wholesale22160K1052,906$1.4M0.39%
46Home Depot IncHD4,800$1.4M0.38%
47Rithm Capital Corp 7.125 Pfd SRITM-PF66,183$1.4M0.38%
48American Tower Corp NE Com03027X1006,425$1.3M0.36%
49Generac Hldgs Inc.GNRC12,050$1.3M0.35%
50Pepsico IncPEP7,090$1.3M0.35%
51Shell PLC Spons ADSRYDAF22,456$1.3M0.35%
52IQVIA Holdings IncIQV6,450$1.3M0.35%
53AbbVie Inc.ABBV8,043$1.3M0.35%
54JPMorgan Chase & CoVYLD9,760$1.3M0.34%
55Verisign Inc. Com.VRSN5,995$1.3M0.34%
56Broadridge Financial Solutions11133T1038,000$1.2M0.32%
57Edwards Lifesciences Inc.EW14,040$1.2M0.31%
58Johnson & JohnsonJNJ7,382$1.1M0.31%
59Nestle SA Spons ADR (For Reg)6410694067,873$960,5660.26%
60Wells Fargo & Co New Perp Pfd949746804819$943,8970.26%
61Chevron CorpCVX5,383$878,2190.24%
62Advanced Micro Devices ComAMD8,675$850,2370.23%
63AbbVie Inc.ABBV5,175$824,7400.22%
64Gilead Sciences Inc.GILD9,631$799,0840.22%
65Charles Schwab Corp (New)SCHW-PJ15,057$788,6860.21%
66Dow IncDOW13,865$760,0790.21%
67PayPal Holdings Inc.PYPL9,925$753,7040.20%
68AGNC Invt Corp 6.5 Pfd Ser E00123Q80732,067$648,0740.18%
69Microsoft CorpMSFT2,233$643,7740.17%
70AT&T Inc 5 Dep Rep Pfd Ser AT-PC27,800$620,4960.17%
71McDonalds CorpMCD2,197$614,3960.17%
72Disney Walt Co Del2546871065,647$565,4340.15%
73Coca Cola CoKO9,083$563,3940.15%
74Ross Stores Inc.ROST5,000$530,6500.14%
75Capital One Finl Corp14040H1055,302$509,8400.14%
76Fiverr Intl LTDM4R82T10614,315$499,8800.14%
77Berkshire Hathaway Cl BBRK-A1,612$497,7370.13%
78Woodward IncWWD5,100$496,5870.13%
79Pfizer IncPFE11,730$478,5840.13%
80Verizon CommunicationsVZ12,303$478,4640.13%
81Avery Dennison Corp.AVY2,600$465,2180.13%
82Ford Mtr 6.20 Pfd Due 06/01/2034537084518,400$451,3520.12%
83Abbott LabsABLZF4,400$445,5440.12%
84Amgen, Inc. ComAMGN1,826$441,4350.12%
85AT&T IncT-PC22,497$433,0670.12%
86Cisco SystemsCSCO8,275$432,5760.12%
87Applied Materials Inc.0382221053,520$432,3620.12%
88Alphabet Inc Cap Stk Cl CGOOG3,560$370,2400.10%
89Capital One Finl Corp DP Shs P14040H82418,400$365,9760.10%
90Hexcel Corp4282911085,350$365,1370.10%
91Wells Fargo & Co New Perp Pfd949746804315$363,0370.10%
92JPMorgan Chase & CoVYLD2,700$351,8370.10%
93Energy Transfer LP 7.625 Pfd UET-PI14,950$345,3450.09%
94Intel CorpINTC10,185$332,7440.09%
95Regeneron Pharmaceutical ComREGN385$316,3430.09%
96Merck & Co IncMRK2,675$284,5930.08%
97Exxon Mobil CorpXOM2,495$273,6020.07%
98Lilly Eli & Co ComLLY747$256,6890.07%
99Pinterest Inc Cl APINS9,100$248,1570.07%
100Amer States Water Co0298991012,780$247,1140.07%
101OneOK IncOKE3,843$244,1840.07%
102Vertex Pharmaceuticals ComVRTX768$241,9740.07%
103Pfizer IncPFE5,893$240,4340.07%
104Honeywell Intl Inc4385161061,190$227,4330.06%
105Rithm Capital Corp 7.125 Pfd SRITM-PF10,700$227,3740.06%
106Vertex Pharmaceuticals ComVRTX700$220,5490.06%
107NextEra Energy IncNEE-PW2,800$215,8240.06%
108Dow IncDOW3,882$212,8110.06%
109Salesforce.com IncCRM1,050$209,7690.06%
110Gilead Sciences Inc.GILD2,300$190,8310.05%
111Amazon Com Inc ComAMZN1,820$187,9880.05%
112Intuitive Surgical Inc Com NewISRG732$187,0040.05%
113Exxon Mobil CorpXOM1,674$183,5710.05%
114Avery Dennison Corp.AVY1,000$178,9300.05%
1153M Co.MMM1,675$176,0590.05%
1163M Co.MMM1,674$175,9540.05%
117Zoetis Inc Cl AZTS1,028$171,1000.05%
118Norfolk Southern Corp655844108800$169,6000.05%
119Abbott LabsABLZF1,660$168,0920.05%
120AFLAC Inc.AFL2,600$167,7520.05%
121Organon & CoOGN6,921$162,7820.04%
122Schlumberger LtdSLB3,243$159,2310.04%
123Marsh & McLennan Cos Inc.571748102900$149,8950.04%
124Verizon CommunicationsVZ3,442$133,8590.04%
125Medtronic PLC ShsMDT1,550$124,9610.03%
126DFA Inv Group US Large Cap Co25434D8234,430$124,0520.03%
127McDonalds CorpMCD425$118,8340.03%
128Crown Castle Intl CorpCCI825$110,4180.03%
129AG Mortgage Inv Tr 8 Pfd Ser B0012283036,600$106,6560.03%
130AT&T IncT-PC5,500$105,8750.03%
131Charles Schwab Corp (New)SCHW-PJ2,011$105,3360.03%
132Boeing Co.BA-PA480$101,9660.03%
133Anheuser Busch Inbev S SponsorBUDFF1,500$100,0950.03%
134Lowes Cos Inc Com548661107488$97,5850.03%
135S&P Global Inc.SPGI283$97,5700.03%
136Adobe Sys Inc ComADBE250$96,3420.03%
137Tesla Inc ComTSLA450$93,3570.03%
138Pennymac Mtg Invt Tr Pfd Ser A70931T3014,000$93,2600.03%
139General Elec CoGE949$90,7240.02%
140AG Mortgage Inv Tr 8 Pfd Ser B0012283035,400$87,2640.02%
141Altria Group IncMO1,856$82,8350.02%
142Ford Mtr 6.20 Pfd Due 06/01/203453708453,300$80,9490.02%
143State Street CorpSTT-PG1,050$79,4740.02%
144Kimberly Clark CorpKMB590$79,1900.02%
145Exact Sciences Corp.30063P1051,160$78,6600.02%
146Energy Transfer LP 7.625 Pfd UET-PI3,350$77,3850.02%
147Oracle Systems CorpORCL-PD766$71,1770.02%
148ClearBridge Large Cap Growth F52469H8261,517$70,6690.02%
149Kraft Heinz Co CommKHC1,700$65,7390.02%
150Walgreens Boots Alliance Inc9314271081,891$65,3910.02%
151Intel CorpINTC2,000$65,3400.02%
152Allstate 5.625 Pfd Ser GALL-PJ2,600$64,8700.02%
153Warner Bros Discovery Com SerWBD4,085$61,6830.02%
154CSX CorpCSX1,950$58,3830.02%
155CVS Caremark CorpCVS785$58,3330.02%
156California Wtr Svc Group1307881021,000$58,2000.02%
157Comcast Corp New Cl ACCZ1,500$56,8650.02%
158AT&T Inc 5 Dep Rep Pfd Ser AT-PC2,400$53,5680.01%
159General Elec CoGE545$52,1020.01%
160Rithm Capital Corp 7.125 Pfd SRITM-PF2,700$51,0840.01%
161Crown Castle Intl CorpCCI380$50,8590.01%
162Medtronic PLC ShsMDT600$48,3720.01%
163Adobe Sys Inc ComADBE124$47,7860.01%
164Capital One Finl Corp DP Shs P14040H8242,400$47,7360.01%
165Halliburton CoHAL1,505$47,6180.01%
166BP PLC Spons ADRBPPFF1,231$46,7040.01%
167AGNC Invt Corp 6.5 Pfd Ser E00123Q8072,300$46,4830.01%
168BP PLC Spons ADRBPPFF1,214$46,0590.01%
169Energy Transfer L P Com UT LtdET-PI3,600$44,8920.01%
170Franco Nevada CorpFNV300$43,7400.01%
171Starbucks CorpSBUX400$41,6520.01%
172Int'l Bus MachINTR300$39,3270.01%
173Etsy Inc ComETSY350$38,9650.01%
174Constellation Brands Inc Cl ASTZ170$38,4010.01%
175V F CorpVFC1,675$38,3740.01%
176Sibanye-Stillwater LTD Spons ASBYSF4,547$37,8310.01%
177International Paper Co4601461031,020$36,7810.01%
178Rithm Capital CorpRITM-PF4,500$36,0000.01%
179AG Mortgage Inv Tr 8.25 Pfd Se0012282042,000$35,9000.01%
180Take-Two Interactive S ComTTWO300$35,7900.01%
181State Street CorpSTT-PG450$34,0600.01%
182ReInsurance Group Amer759351604250$33,1900.01%
183Kraft Heinz Co CommKHC850$32,8690.01%
184Union Pac CorpUNP156$31,3970.01%
185AG Mortgage Inv Tr 8.25 Pfd Se0012282041,700$30,5150.01%
186Air Prod & ChemicalsAIIR100$28,7210.01%
187GE HealthCare TechGEHC316$25,9210.01%
188Honeywell Intl Inc438516106120$22,9340.01%
189GE HealthCare TechGEHC272$22,3120.01%
190Emerson Elec CoEMR250$21,7850.01%
191Amgen, Inc. ComAMGN90$21,7570.01%
192Meta Platforms, Inc Cl AMETA100$21,1940.01%
193NextEra Energy IncNEE-PW260$20,0410.01%
194Bank of New York Mellon064058100400$18,1760.00%
195Caterpillar IncCAT79$18,0780.00%
196Viatris IncVTRS1,876$18,0470.00%
197Public Svc Enterprise744573106267$16,6740.00%
198Sanofi - ADRSNYNF300$16,3260.00%
199Nike, Inc. Cl BNKE125$15,3300.00%
200Tredegar Corp.TG1,455$13,2840.00%
201Electronic Arts IncEA106$12,7680.00%
202Coca Cola CoKO200$12,4060.00%
203Kontoor Brands IncKTB245$11,8560.00%
204East West Bancorp Inc ComEWBC213$11,8210.00%
205Raytheon TechRTX120$11,7520.00%
206Clearbridge Energy MLP Opportu18469P100414$11,6910.00%
207Organon & CoOGN462$10,8660.00%
208iShares Tr Core S&P SCP ETF464287804112$10,8300.00%
209Digital Rlty Tr Inc Com253868103100$9,8310.00%
210Hewlett Packard Enterp ComHPE-PC600$9,5580.00%
211Viatris IncVTRS838$8,0620.00%
212Virtus KAR Global Quality Div92828N460548$7,8840.00%
213Zoetis Inc Cl AZTS47$7,8230.00%
214Enterprise Prods Prtn LP293792107283$7,3300.00%
215Wabtec92974010869$6,9730.00%
216Wisdomtree Tr India Erngs FdWT220$6,9390.00%
217Rio Tinto PLC Sponsored ADRRTNTF100$6,8600.00%
218Rivian Automotive Cl ARIVN400$6,1920.00%
219Veolia Environment Sponsored A92334N103200$6,1710.00%
220Panasonic Corp ADR (new)69832A205465$4,1300.00%
221Hershey CoHSY16$4,0710.00%
222TC Energy Corp. ComTRPRF100$3,8910.00%
223Warner Bros Discovery Com SerWBD241$3,6390.00%
224Teledyne TechnologiesTDY8$3,5790.00%
225QUALCOMM IncQCOM25$3,1890.00%
226Kyndryl Hldgs IncKD180$2,6570.00%
227Apache CorpAPA60$2,1640.00%
228Cigna Corp1255231008$2,0440.00%
229Metlife IncMET-PF33$1,9120.00%
230Qualtrics Intl'l Cl A747601201100$1,7830.00%
231Johnson Controls Intl PLCG5150210523$1,3850.00%
232DXC Technology CoDXC51$1,3040.00%
233Resideo Technologies IncREZI66$1,2060.00%
234Int'l Bus MachINTR8$1,0490.00%
235VMware Inc Cl A9285634023$3750.00%
236Garrett Motion IncGTX40$3060.00%
237DellL Technologies Inc. Cl CDELL7$2810.00%
238Pentair PLCPNR5$2760.00%
239nVent Electric PLCNVT5$2150.00%
240Brighthouse Financial Inc10922N1033$1320.00%
241Adient PLC ORDADNT2$820.00%
242Kyndryl Hldgs IncKD1$150.00%