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
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 171,576 | $28.3M | 7.67% |
| 2 | Advanced Micro Devices Com | AMD | 177,710 | $17.4M | 4.72% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 158,565 | $16.4M | 4.46% |
| 4 | Costco Wholesale | 22160K105 | 30,825 | $15.3M | 4.15% |
| 5 | Albemarle Corp. | ALB-PA | 58,800 | $13.0M | 3.52% |
| 6 | Visa Inc Cl A | V | 56,222 | $12.7M | 3.44% |
| 7 | Check Point Software | M22465104 | 93,395 | $12.1M | 3.29% |
| 8 | Roper Technologies Inc | ROP | 27,520 | $12.1M | 3.29% |
| 9 | Danaher Corp Del COM | 235851102 | 47,288 | $11.9M | 3.23% |
| 10 | Broadridge Financial Solutions | 11133T103 | 75,041 | $11.0M | 2.98% |
| 11 | Pepsico Inc | PEP | 59,859 | $10.9M | 2.96% |
| 12 | Fiserv Inc Com | FISV | 95,087 | $10.7M | 2.91% |
| 13 | Johnson & Johnson | JNJ | 64,695 | $10.0M | 2.72% |
| 14 | IQVIA Holdings Inc | IQV | 50,241 | $10.0M | 2.71% |
| 15 | Intercontinental Exchange Grou | 45866F104 | 92,901 | $9.7M | 2.63% |
| 16 | Generac Hldgs Inc. | GNRC | 89,380 | $9.7M | 2.62% |
| 17 | Home Depot Inc | HD | 32,479 | $9.6M | 2.60% |
| 18 | Pinterest Inc Cl A | PINS | 334,175 | $9.1M | 2.47% |
| 19 | American Tower Corp NE Com | 03027X100 | 38,405 | $7.8M | 2.13% |
| 20 | Capital One Finl Corp | 14040H105 | 79,183 | $7.6M | 2.06% |
| 21 | Merck & Co Inc | MRK | 70,968 | $7.6M | 2.05% |
| 22 | Disney Walt Co Del | 254687106 | 64,399 | $6.4M | 1.75% |
| 23 | PayPal Holdings Inc. | PYPL | 81,920 | $6.2M | 1.69% |
| 24 | Nestle SA Spons ADR (For Reg) | 641069406 | 50,754 | $6.2M | 1.68% |
| 25 | Applied Materials Inc. | 038222105 | 34,942 | $4.3M | 1.16% |
| 26 | Alphabet Inc Cap Stk Cl C | GOOG | 40,240 | $4.2M | 1.13% |
| 27 | Apple, Inc. | AAPL | 22,388 | $3.7M | 1.00% |
| 28 | AFLAC Inc. | AFL | 53,690 | $3.5M | 0.94% |
| 29 | Cisco Systems | CSCO | 65,977 | $3.4M | 0.93% |
| 30 | Chevron Corp | CVX | 17,169 | $2.8M | 0.76% |
| 31 | Hexcel Corp | 428291108 | 40,925 | $2.8M | 0.76% |
| 32 | Procter & Gamble Co. | 742718109 | 14,801 | $2.2M | 0.60% |
| 33 | Albemarle Corp. | ALB-PA | 9,219 | $2.0M | 0.55% |
| 34 | Salesforce.com Inc | CRM | 10,075 | $2.0M | 0.55% |
| 35 | Microsoft Corp | MSFT | 6,922 | $2.0M | 0.54% |
| 36 | Procter & Gamble Co. | 742718109 | 12,638 | $1.9M | 0.51% |
| 37 | Visa Inc Cl A | V | 7,861 | $1.8M | 0.48% |
| 38 | Danaher Corp Del COM | 235851102 | 6,845 | $1.7M | 0.47% |
| 39 | Check Point Software | M22465104 | 13,050 | $1.7M | 0.46% |
| 40 | Alphabet Inc Cap Stk Cl A | GOOG | 16,200 | $1.7M | 0.46% |
| 41 | Woodward Inc | WWD | 16,980 | $1.7M | 0.45% |
| 42 | Fiserv Inc Com | FISV | 14,000 | $1.6M | 0.43% |
| 43 | Roper Technologies Inc | ROP | 3,550 | $1.6M | 0.42% |
| 44 | Intercontinental Exchange Grou | 45866F104 | 13,960 | $1.5M | 0.39% |
| 45 | Costco Wholesale | 22160K105 | 2,906 | $1.4M | 0.39% |
| 46 | Home Depot Inc | HD | 4,800 | $1.4M | 0.38% |
| 47 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 66,183 | $1.4M | 0.38% |
| 48 | American Tower Corp NE Com | 03027X100 | 6,425 | $1.3M | 0.36% |
| 49 | Generac Hldgs Inc. | GNRC | 12,050 | $1.3M | 0.35% |
| 50 | Pepsico Inc | PEP | 7,090 | $1.3M | 0.35% |
| 51 | Shell PLC Spons ADS | RYDAF | 22,456 | $1.3M | 0.35% |
| 52 | IQVIA Holdings Inc | IQV | 6,450 | $1.3M | 0.35% |
| 53 | AbbVie Inc. | ABBV | 8,043 | $1.3M | 0.35% |
| 54 | JPMorgan Chase & Co | VYLD | 9,760 | $1.3M | 0.34% |
| 55 | Verisign Inc. Com. | VRSN | 5,995 | $1.3M | 0.34% |
| 56 | Broadridge Financial Solutions | 11133T103 | 8,000 | $1.2M | 0.32% |
| 57 | Edwards Lifesciences Inc. | EW | 14,040 | $1.2M | 0.31% |
| 58 | Johnson & Johnson | JNJ | 7,382 | $1.1M | 0.31% |
| 59 | Nestle SA Spons ADR (For Reg) | 641069406 | 7,873 | $960,566 | 0.26% |
| 60 | Wells Fargo & Co New Perp Pfd | 949746804 | 819 | $943,897 | 0.26% |
| 61 | Chevron Corp | CVX | 5,383 | $878,219 | 0.24% |
| 62 | Advanced Micro Devices Com | AMD | 8,675 | $850,237 | 0.23% |
| 63 | AbbVie Inc. | ABBV | 5,175 | $824,740 | 0.22% |
| 64 | Gilead Sciences Inc. | GILD | 9,631 | $799,084 | 0.22% |
| 65 | Charles Schwab Corp (New) | SCHW-PJ | 15,057 | $788,686 | 0.21% |
| 66 | Dow Inc | DOW | 13,865 | $760,079 | 0.21% |
| 67 | PayPal Holdings Inc. | PYPL | 9,925 | $753,704 | 0.20% |
| 68 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 32,067 | $648,074 | 0.18% |
| 69 | Microsoft Corp | MSFT | 2,233 | $643,774 | 0.17% |
| 70 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 27,800 | $620,496 | 0.17% |
| 71 | McDonalds Corp | MCD | 2,197 | $614,396 | 0.17% |
| 72 | Disney Walt Co Del | 254687106 | 5,647 | $565,434 | 0.15% |
| 73 | Coca Cola Co | KO | 9,083 | $563,394 | 0.15% |
| 74 | Ross Stores Inc. | ROST | 5,000 | $530,650 | 0.14% |
| 75 | Capital One Finl Corp | 14040H105 | 5,302 | $509,840 | 0.14% |
| 76 | Fiverr Intl LTD | M4R82T106 | 14,315 | $499,880 | 0.14% |
| 77 | Berkshire Hathaway Cl B | BRK-A | 1,612 | $497,737 | 0.13% |
| 78 | Woodward Inc | WWD | 5,100 | $496,587 | 0.13% |
| 79 | Pfizer Inc | PFE | 11,730 | $478,584 | 0.13% |
| 80 | Verizon Communications | VZ | 12,303 | $478,464 | 0.13% |
| 81 | Avery Dennison Corp. | AVY | 2,600 | $465,218 | 0.13% |
| 82 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 18,400 | $451,352 | 0.12% |
| 83 | Abbott Labs | ABLZF | 4,400 | $445,544 | 0.12% |
| 84 | Amgen, Inc. Com | AMGN | 1,826 | $441,435 | 0.12% |
| 85 | AT&T Inc | T-PC | 22,497 | $433,067 | 0.12% |
| 86 | Cisco Systems | CSCO | 8,275 | $432,576 | 0.12% |
| 87 | Applied Materials Inc. | 038222105 | 3,520 | $432,362 | 0.12% |
| 88 | Alphabet Inc Cap Stk Cl C | GOOG | 3,560 | $370,240 | 0.10% |
| 89 | Capital One Finl Corp DP Shs P | 14040H824 | 18,400 | $365,976 | 0.10% |
| 90 | Hexcel Corp | 428291108 | 5,350 | $365,137 | 0.10% |
| 91 | Wells Fargo & Co New Perp Pfd | 949746804 | 315 | $363,037 | 0.10% |
| 92 | JPMorgan Chase & Co | VYLD | 2,700 | $351,837 | 0.10% |
| 93 | Energy Transfer LP 7.625 Pfd U | ET-PI | 14,950 | $345,345 | 0.09% |
| 94 | Intel Corp | INTC | 10,185 | $332,744 | 0.09% |
| 95 | Regeneron Pharmaceutical Com | REGN | 385 | $316,343 | 0.09% |
| 96 | Merck & Co Inc | MRK | 2,675 | $284,593 | 0.08% |
| 97 | Exxon Mobil Corp | XOM | 2,495 | $273,602 | 0.07% |
| 98 | Lilly Eli & Co Com | LLY | 747 | $256,689 | 0.07% |
| 99 | Pinterest Inc Cl A | PINS | 9,100 | $248,157 | 0.07% |
| 100 | Amer States Water Co | 029899101 | 2,780 | $247,114 | 0.07% |
| 101 | OneOK Inc | OKE | 3,843 | $244,184 | 0.07% |
| 102 | Vertex Pharmaceuticals Com | VRTX | 768 | $241,974 | 0.07% |
| 103 | Pfizer Inc | PFE | 5,893 | $240,434 | 0.07% |
| 104 | Honeywell Intl Inc | 438516106 | 1,190 | $227,433 | 0.06% |
| 105 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 10,700 | $227,374 | 0.06% |
| 106 | Vertex Pharmaceuticals Com | VRTX | 700 | $220,549 | 0.06% |
| 107 | NextEra Energy Inc | NEE-PW | 2,800 | $215,824 | 0.06% |
| 108 | Dow Inc | DOW | 3,882 | $212,811 | 0.06% |
| 109 | Salesforce.com Inc | CRM | 1,050 | $209,769 | 0.06% |
| 110 | Gilead Sciences Inc. | GILD | 2,300 | $190,831 | 0.05% |
| 111 | Amazon Com Inc Com | AMZN | 1,820 | $187,988 | 0.05% |
| 112 | Intuitive Surgical Inc Com New | ISRG | 732 | $187,004 | 0.05% |
| 113 | Exxon Mobil Corp | XOM | 1,674 | $183,571 | 0.05% |
| 114 | Avery Dennison Corp. | AVY | 1,000 | $178,930 | 0.05% |
| 115 | 3M Co. | MMM | 1,675 | $176,059 | 0.05% |
| 116 | 3M Co. | MMM | 1,674 | $175,954 | 0.05% |
| 117 | Zoetis Inc Cl A | ZTS | 1,028 | $171,100 | 0.05% |
| 118 | Norfolk Southern Corp | 655844108 | 800 | $169,600 | 0.05% |
| 119 | Abbott Labs | ABLZF | 1,660 | $168,092 | 0.05% |
| 120 | AFLAC Inc. | AFL | 2,600 | $167,752 | 0.05% |
| 121 | Organon & Co | OGN | 6,921 | $162,782 | 0.04% |
| 122 | Schlumberger Ltd | SLB | 3,243 | $159,231 | 0.04% |
| 123 | Marsh & McLennan Cos Inc. | 571748102 | 900 | $149,895 | 0.04% |
| 124 | Verizon Communications | VZ | 3,442 | $133,859 | 0.04% |
| 125 | Medtronic PLC Shs | MDT | 1,550 | $124,961 | 0.03% |
| 126 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $124,052 | 0.03% |
| 127 | McDonalds Corp | MCD | 425 | $118,834 | 0.03% |
| 128 | Crown Castle Intl Corp | CCI | 825 | $110,418 | 0.03% |
| 129 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,600 | $106,656 | 0.03% |
| 130 | AT&T Inc | T-PC | 5,500 | $105,875 | 0.03% |
| 131 | Charles Schwab Corp (New) | SCHW-PJ | 2,011 | $105,336 | 0.03% |
| 132 | Boeing Co. | BA-PA | 480 | $101,966 | 0.03% |
| 133 | Anheuser Busch Inbev S Sponsor | BUDFF | 1,500 | $100,095 | 0.03% |
| 134 | Lowes Cos Inc Com | 548661107 | 488 | $97,585 | 0.03% |
| 135 | S&P Global Inc. | SPGI | 283 | $97,570 | 0.03% |
| 136 | Adobe Sys Inc Com | ADBE | 250 | $96,342 | 0.03% |
| 137 | Tesla Inc Com | TSLA | 450 | $93,357 | 0.03% |
| 138 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $93,260 | 0.03% |
| 139 | General Elec Co | GE | 949 | $90,724 | 0.02% |
| 140 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 5,400 | $87,264 | 0.02% |
| 141 | Altria Group Inc | MO | 1,856 | $82,835 | 0.02% |
| 142 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 3,300 | $80,949 | 0.02% |
| 143 | State Street Corp | STT-PG | 1,050 | $79,474 | 0.02% |
| 144 | Kimberly Clark Corp | KMB | 590 | $79,190 | 0.02% |
| 145 | Exact Sciences Corp. | 30063P105 | 1,160 | $78,660 | 0.02% |
| 146 | Energy Transfer LP 7.625 Pfd U | ET-PI | 3,350 | $77,385 | 0.02% |
| 147 | Oracle Systems Corp | ORCL-PD | 766 | $71,177 | 0.02% |
| 148 | ClearBridge Large Cap Growth F | 52469H826 | 1,517 | $70,669 | 0.02% |
| 149 | Kraft Heinz Co Comm | KHC | 1,700 | $65,739 | 0.02% |
| 150 | Walgreens Boots Alliance Inc | 931427108 | 1,891 | $65,391 | 0.02% |
| 151 | Intel Corp | INTC | 2,000 | $65,340 | 0.02% |
| 152 | Allstate 5.625 Pfd Ser G | ALL-PJ | 2,600 | $64,870 | 0.02% |
| 153 | Warner Bros Discovery Com Ser | WBD | 4,085 | $61,683 | 0.02% |
| 154 | CSX Corp | CSX | 1,950 | $58,383 | 0.02% |
| 155 | CVS Caremark Corp | CVS | 785 | $58,333 | 0.02% |
| 156 | California Wtr Svc Group | 130788102 | 1,000 | $58,200 | 0.02% |
| 157 | Comcast Corp New Cl A | CCZ | 1,500 | $56,865 | 0.02% |
| 158 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 2,400 | $53,568 | 0.01% |
| 159 | General Elec Co | GE | 545 | $52,102 | 0.01% |
| 160 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $51,084 | 0.01% |
| 161 | Crown Castle Intl Corp | CCI | 380 | $50,859 | 0.01% |
| 162 | Medtronic PLC Shs | MDT | 600 | $48,372 | 0.01% |
| 163 | Adobe Sys Inc Com | ADBE | 124 | $47,786 | 0.01% |
| 164 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $47,736 | 0.01% |
| 165 | Halliburton Co | HAL | 1,505 | $47,618 | 0.01% |
| 166 | BP PLC Spons ADR | BPPFF | 1,231 | $46,704 | 0.01% |
| 167 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $46,483 | 0.01% |
| 168 | BP PLC Spons ADR | BPPFF | 1,214 | $46,059 | 0.01% |
| 169 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $44,892 | 0.01% |
| 170 | Franco Nevada Corp | FNV | 300 | $43,740 | 0.01% |
| 171 | Starbucks Corp | SBUX | 400 | $41,652 | 0.01% |
| 172 | Int'l Bus Mach | INTR | 300 | $39,327 | 0.01% |
| 173 | Etsy Inc Com | ETSY | 350 | $38,965 | 0.01% |
| 174 | Constellation Brands Inc Cl A | STZ | 170 | $38,401 | 0.01% |
| 175 | V F Corp | VFC | 1,675 | $38,374 | 0.01% |
| 176 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $37,831 | 0.01% |
| 177 | International Paper Co | 460146103 | 1,020 | $36,781 | 0.01% |
| 178 | Rithm Capital Corp | RITM-PF | 4,500 | $36,000 | 0.01% |
| 179 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 2,000 | $35,900 | 0.01% |
| 180 | Take-Two Interactive S Com | TTWO | 300 | $35,790 | 0.01% |
| 181 | State Street Corp | STT-PG | 450 | $34,060 | 0.01% |
| 182 | ReInsurance Group Amer | 759351604 | 250 | $33,190 | 0.01% |
| 183 | Kraft Heinz Co Comm | KHC | 850 | $32,869 | 0.01% |
| 184 | Union Pac Corp | UNP | 156 | $31,397 | 0.01% |
| 185 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $30,515 | 0.01% |
| 186 | Air Prod & Chemicals | AIIR | 100 | $28,721 | 0.01% |
| 187 | GE HealthCare Tech | GEHC | 316 | $25,921 | 0.01% |
| 188 | Honeywell Intl Inc | 438516106 | 120 | $22,934 | 0.01% |
| 189 | GE HealthCare Tech | GEHC | 272 | $22,312 | 0.01% |
| 190 | Emerson Elec Co | EMR | 250 | $21,785 | 0.01% |
| 191 | Amgen, Inc. Com | AMGN | 90 | $21,757 | 0.01% |
| 192 | Meta Platforms, Inc Cl A | META | 100 | $21,194 | 0.01% |
| 193 | NextEra Energy Inc | NEE-PW | 260 | $20,041 | 0.01% |
| 194 | Bank of New York Mellon | 064058100 | 400 | $18,176 | 0.00% |
| 195 | Caterpillar Inc | CAT | 79 | $18,078 | 0.00% |
| 196 | Viatris Inc | VTRS | 1,876 | $18,047 | 0.00% |
| 197 | Public Svc Enterprise | 744573106 | 267 | $16,674 | 0.00% |
| 198 | Sanofi - ADR | SNYNF | 300 | $16,326 | 0.00% |
| 199 | Nike, Inc. Cl B | NKE | 125 | $15,330 | 0.00% |
| 200 | Tredegar Corp. | TG | 1,455 | $13,284 | 0.00% |
| 201 | Electronic Arts Inc | EA | 106 | $12,768 | 0.00% |
| 202 | Coca Cola Co | KO | 200 | $12,406 | 0.00% |
| 203 | Kontoor Brands Inc | KTB | 245 | $11,856 | 0.00% |
| 204 | East West Bancorp Inc Com | EWBC | 213 | $11,821 | 0.00% |
| 205 | Raytheon Tech | RTX | 120 | $11,752 | 0.00% |
| 206 | Clearbridge Energy MLP Opportu | 18469P100 | 414 | $11,691 | 0.00% |
| 207 | Organon & Co | OGN | 462 | $10,866 | 0.00% |
| 208 | iShares Tr Core S&P SCP ETF | 464287804 | 112 | $10,830 | 0.00% |
| 209 | Digital Rlty Tr Inc Com | 253868103 | 100 | $9,831 | 0.00% |
| 210 | Hewlett Packard Enterp Com | HPE-PC | 600 | $9,558 | 0.00% |
| 211 | Viatris Inc | VTRS | 838 | $8,062 | 0.00% |
| 212 | Virtus KAR Global Quality Div | 92828N460 | 548 | $7,884 | 0.00% |
| 213 | Zoetis Inc Cl A | ZTS | 47 | $7,823 | 0.00% |
| 214 | Enterprise Prods Prtn LP | 293792107 | 283 | $7,330 | 0.00% |
| 215 | Wabtec | 929740108 | 69 | $6,973 | 0.00% |
| 216 | Wisdomtree Tr India Erngs Fd | WT | 220 | $6,939 | 0.00% |
| 217 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $6,860 | 0.00% |
| 218 | Rivian Automotive Cl A | RIVN | 400 | $6,192 | 0.00% |
| 219 | Veolia Environment Sponsored A | 92334N103 | 200 | $6,171 | 0.00% |
| 220 | Panasonic Corp ADR (new) | 69832A205 | 465 | $4,130 | 0.00% |
| 221 | Hershey Co | HSY | 16 | $4,071 | 0.00% |
| 222 | TC Energy Corp. Com | TRPRF | 100 | $3,891 | 0.00% |
| 223 | Warner Bros Discovery Com Ser | WBD | 241 | $3,639 | 0.00% |
| 224 | Teledyne Technologies | TDY | 8 | $3,579 | 0.00% |
| 225 | QUALCOMM Inc | QCOM | 25 | $3,189 | 0.00% |
| 226 | Kyndryl Hldgs Inc | KD | 180 | $2,657 | 0.00% |
| 227 | Apache Corp | APA | 60 | $2,164 | 0.00% |
| 228 | Cigna Corp | 125523100 | 8 | $2,044 | 0.00% |
| 229 | Metlife Inc | MET-PF | 33 | $1,912 | 0.00% |
| 230 | Qualtrics Intl'l Cl A | 747601201 | 100 | $1,783 | 0.00% |
| 231 | Johnson Controls Intl PLC | G51502105 | 23 | $1,385 | 0.00% |
| 232 | DXC Technology Co | DXC | 51 | $1,304 | 0.00% |
| 233 | Resideo Technologies Inc | REZI | 66 | $1,206 | 0.00% |
| 234 | Int'l Bus Mach | INTR | 8 | $1,049 | 0.00% |
| 235 | VMware Inc Cl A | 928563402 | 3 | $375 | 0.00% |
| 236 | Garrett Motion Inc | GTX | 40 | $306 | 0.00% |
| 237 | DellL Technologies Inc. Cl C | DELL | 7 | $281 | 0.00% |
| 238 | Pentair PLC | PNR | 5 | $276 | 0.00% |
| 239 | nVent Electric PLC | NVT | 5 | $215 | 0.00% |
| 240 | Brighthouse Financial Inc | 10922N103 | 3 | $132 | 0.00% |
| 241 | Adient PLC ORD | ADNT | 2 | $82 | 0.00% |
| 242 | Kyndryl Hldgs Inc | KD | 1 | $15 | 0.00% |