13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000920441-23-000003
Total Value
$386.7M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 165,178 | $30.6M | 7.90% |
| 2 | Advanced Micro Devices Com | AMD | 177,260 | $21.1M | 5.45% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 157,025 | $19.3M | 5.00% |
| 4 | Albemarle Corp. | ALB-PA | 58,500 | $13.6M | 3.51% |
| 5 | Costco Wholesale | 22160K105 | 25,936 | $13.5M | 3.49% |
| 6 | Roper Technologies Inc | ROP | 27,160 | $12.4M | 3.20% |
| 7 | Check Point Software | M22465104 | 90,420 | $11.6M | 3.00% |
| 8 | Generac Hldgs Inc. | GNRC | 89,780 | $11.6M | 2.99% |
| 9 | Broadridge Financial Solutions | 11133T103 | 72,215 | $11.5M | 2.97% |
| 10 | Danaher Corp Del COM | 235851102 | 46,888 | $11.1M | 2.87% |
| 11 | Fiserv Inc Com | FISV | 92,077 | $11.0M | 2.85% |
| 12 | IQVIA Holdings Inc | IQV | 50,441 | $10.8M | 2.80% |
| 13 | Pepsico Inc | PEP | 58,175 | $10.8M | 2.79% |
| 14 | Johnson & Johnson | JNJ | 64,137 | $10.5M | 2.72% |
| 15 | Intercontinental Exchange Grou | 45866F104 | 91,216 | $10.2M | 2.65% |
| 16 | Visa Inc Cl A | V | 44,525 | $10.1M | 2.61% |
| 17 | Littelfuse Inc | LFUS | 35,667 | $9.9M | 2.57% |
| 18 | Home Depot Inc | HD | 32,109 | $9.7M | 2.50% |
| 19 | Capital One Finl Corp | 14040H105 | 78,781 | $8.6M | 2.22% |
| 20 | Pinterest Inc Cl A | PINS | 334,975 | $8.4M | 2.18% |
| 21 | Merck & Co Inc | MRK | 67,978 | $7.5M | 1.94% |
| 22 | American Tower Corp NE Com | 03027X100 | 38,305 | $7.3M | 1.88% |
| 23 | Disney Walt Co Del | 254687106 | 66,965 | $6.0M | 1.55% |
| 24 | PayPal Holdings Inc. | PYPL | 84,220 | $5.8M | 1.50% |
| 25 | Nestle SA Spons ADR (For Reg) | 641069406 | 47,370 | $5.7M | 1.46% |
| 26 | Alphabet Inc Cap Stk Cl C | GOOG | 40,240 | $5.0M | 1.29% |
| 27 | Applied Materials Inc. | 038222105 | 32,348 | $4.5M | 1.16% |
| 28 | AFLAC Inc. | AFL | 53,440 | $3.6M | 0.94% |
| 29 | Apple, Inc. | AAPL | 19,238 | $3.6M | 0.92% |
| 30 | Cisco Systems | CSCO | 62,483 | $3.2M | 0.83% |
| 31 | Hexcel Corp | 428291108 | 36,959 | $2.7M | 0.69% |
| 32 | Chevron Corp | CVX | 17,169 | $2.6M | 0.68% |
| 33 | Microsoft Corp | MSFT | 6,892 | $2.3M | 0.60% |
| 34 | JG Boswell Co | 101205102 | 3,247 | $2.1M | 0.55% |
| 35 | Albemarle Corp. | ALB-PA | 9,219 | $2.1M | 0.55% |
| 36 | Procter & Gamble Co. | 742718109 | 14,301 | $2.1M | 0.55% |
| 37 | Salesforce.com Inc | CRM | 9,725 | $2.1M | 0.55% |
| 38 | Alphabet Inc Cap Stk Cl A | GOOG | 16,200 | $2.0M | 0.52% |
| 39 | Woodward Inc | WWD | 16,980 | $2.0M | 0.51% |
| 40 | Procter & Gamble Co. | 742718109 | 11,738 | $1.7M | 0.45% |
| 41 | Roper Technologies Inc | ROP | 3,550 | $1.6M | 0.42% |
| 42 | Fiserv Inc Com | FISV | 13,200 | $1.6M | 0.41% |
| 43 | Check Point Software | M22465104 | 12,175 | $1.6M | 0.40% |
| 44 | Generac Hldgs Inc. | GNRC | 11,800 | $1.5M | 0.39% |
| 45 | Visa Inc Cl A | V | 6,511 | $1.5M | 0.38% |
| 46 | Intercontinental Exchange Grou | 45866F104 | 13,085 | $1.5M | 0.38% |
| 47 | Danaher Corp Del COM | 235851102 | 6,095 | $1.4M | 0.37% |
| 48 | IQVIA Holdings Inc | IQV | 6,450 | $1.4M | 0.36% |
| 49 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,516 | $1.4M | 0.35% |
| 50 | Shell PLC Spons ADS | RYDAF | 22,423 | $1.4M | 0.35% |
| 51 | Littelfuse Inc | LFUS | 4,700 | $1.3M | 0.34% |
| 52 | Home Depot Inc | HD | 4,300 | $1.3M | 0.34% |
| 53 | JPMorgan Chase & Co | VYLD | 9,066 | $1.3M | 0.33% |
| 54 | American Tower Corp NE Com | 03027X100 | 6,425 | $1.2M | 0.32% |
| 55 | Edwards Lifesciences Inc. | EW | 13,250 | $1.2M | 0.31% |
| 56 | Broadridge Financial Solutions | 11133T103 | 7,300 | $1.2M | 0.30% |
| 57 | Verisign Inc. Com. | VRSN | 4,995 | $1.1M | 0.29% |
| 58 | Johnson & Johnson | JNJ | 6,682 | $1.1M | 0.28% |
| 59 | Advanced Micro Devices Com | AMD | 8,675 | $1.0M | 0.27% |
| 60 | Pepsico Inc | PEP | 5,532 | $1.0M | 0.27% |
| 61 | Costco Wholesale | 22160K105 | 1,806 | $938,578 | 0.24% |
| 62 | AbbVie Inc. | ABBV | 6,626 | $913,460 | 0.24% |
| 63 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $894,327 | 0.23% |
| 64 | Charles Schwab Corp (New) | SCHW-PJ | 15,057 | $812,024 | 0.21% |
| 65 | Gilead Sciences Inc. | GILD | 9,631 | $748,425 | 0.19% |
| 66 | Nestle SA Spons ADR (For Reg) | 641069406 | 6,023 | $719,447 | 0.19% |
| 67 | PayPal Holdings Inc. | PYPL | 9,925 | $683,733 | 0.18% |
| 68 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,234 | $656,596 | 0.17% |
| 69 | Dow Inc | DOW | 12,250 | $636,020 | 0.16% |
| 70 | AbbVie Inc. | ABBV | 4,425 | $610,030 | 0.16% |
| 71 | Chevron Corp | CVX | 3,964 | $609,267 | 0.16% |
| 72 | Woodward Inc | WWD | 5,100 | $590,529 | 0.15% |
| 73 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $586,420 | 0.15% |
| 74 | Capital One Finl Corp | 14040H105 | 5,302 | $578,554 | 0.15% |
| 75 | McDonalds Corp | MCD | 1,857 | $544,272 | 0.14% |
| 76 | Berkshire Hathaway Cl B | BRK-A | 1,602 | $542,613 | 0.14% |
| 77 | Ross Stores Inc. | ROST | 5,000 | $536,400 | 0.14% |
| 78 | Disney Walt Co Del | 254687106 | 5,647 | $506,875 | 0.13% |
| 79 | Applied Materials Inc. | 038222105 | 3,520 | $487,590 | 0.13% |
| 80 | Abbott Labs | ABLZF | 4,400 | $469,480 | 0.12% |
| 81 | Coca Cola Co | KO | 7,483 | $458,385 | 0.12% |
| 82 | Pfizer Inc | PFE | 11,430 | $449,656 | 0.12% |
| 83 | Alphabet Inc Cap Stk Cl C | GOOG | 3,560 | $440,906 | 0.11% |
| 84 | Avery Dennison Corp. | AVY | 2,600 | $437,034 | 0.11% |
| 85 | Verizon Communications | VZ | 12,185 | $436,345 | 0.11% |
| 86 | Amgen, Inc. Com | AMGN | 1,826 | $417,405 | 0.11% |
| 87 | Microsoft Corp | MSFT | 1,233 | $416,816 | 0.11% |
| 88 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $413,881 | 0.11% |
| 89 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $412,155 | 0.11% |
| 90 | Energy Transfer LP 7.625 Pfd U | ET-PI | 16,600 | $411,348 | 0.11% |
| 91 | Whirlpool Corp | WHR-PA | 2,650 | $388,331 | 0.10% |
| 92 | Hexcel Corp | 428291108 | 5,350 | $387,928 | 0.10% |
| 93 | JPMorgan Chase & Co | VYLD | 2,700 | $384,831 | 0.10% |
| 94 | Fiverr Intl LTD | M4R82T106 | 13,465 | $376,751 | 0.10% |
| 95 | Intel Corp | INTC | 10,185 | $356,475 | 0.09% |
| 96 | Cisco Systems | CSCO | 6,375 | $328,631 | 0.08% |
| 97 | AT&T Inc | T-PC | 20,397 | $321,865 | 0.08% |
| 98 | Wells Fargo & Co New Perp Pfd | 949746804 | 250 | $287,750 | 0.07% |
| 99 | Regeneron Pharmaceutical Com | REGN | 365 | $285,142 | 0.07% |
| 100 | Merck & Co Inc | MRK | 2,525 | $278,356 | 0.07% |
| 101 | Vertex Pharmaceuticals Com | VRTX | 768 | $263,186 | 0.07% |
| 102 | Amer States Water Co | 029899101 | 2,780 | $243,083 | 0.06% |
| 103 | Intuitive Surgical Inc Com New | ISRG | 732 | $239,972 | 0.06% |
| 104 | Vertex Pharmaceuticals Com | VRTX | 700 | $239,883 | 0.06% |
| 105 | Honeywell Intl Inc | 438516106 | 1,170 | $234,468 | 0.06% |
| 106 | Pfizer Inc | PFE | 5,893 | $231,831 | 0.06% |
| 107 | Pinterest Inc Cl A | PINS | 9,100 | $229,411 | 0.06% |
| 108 | Amazon Com Inc Com | AMZN | 1,820 | $228,920 | 0.06% |
| 109 | OneOK Inc | OKE | 3,843 | $227,967 | 0.06% |
| 110 | Salesforce.com Inc | CRM | 1,050 | $227,818 | 0.06% |
| 111 | NextEra Energy Inc | NEE-PW | 2,800 | $209,328 | 0.05% |
| 112 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 8,600 | $186,878 | 0.05% |
| 113 | Abbott Labs | ABLZF | 1,660 | $177,122 | 0.05% |
| 114 | Norfolk Southern Corp | 655844108 | 800 | $176,352 | 0.05% |
| 115 | AFLAC Inc. | AFL | 2,600 | $176,280 | 0.05% |
| 116 | Zoetis Inc Cl A | ZTS | 1,028 | $173,650 | 0.04% |
| 117 | 3M Co. | MMM | 1,675 | $171,336 | 0.04% |
| 118 | 3M Co. | MMM | 1,674 | $171,233 | 0.04% |
| 119 | Avery Dennison Corp. | AVY | 1,000 | $168,090 | 0.04% |
| 120 | Marsh & McLennan Cos Inc. | 571748102 | 900 | $162,972 | 0.04% |
| 121 | Schlumberger Ltd | SLB | 3,227 | $152,508 | 0.04% |
| 122 | Exxon Mobil Corp | XOM | 1,374 | $141,192 | 0.04% |
| 123 | Medtronic PLC Shs | MDT | 1,550 | $137,857 | 0.04% |
| 124 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $127,287 | 0.03% |
| 125 | Dow Inc | DOW | 2,449 | $127,152 | 0.03% |
| 126 | Tesla Inc Com | TSLA | 450 | $123,502 | 0.03% |
| 127 | Adobe Sys Inc Com | ADBE | 250 | $121,465 | 0.03% |
| 128 | Gilead Sciences Inc. | GILD | 1,500 | $116,565 | 0.03% |
| 129 | Exxon Mobil Corp | XOM | 1,134 | $116,530 | 0.03% |
| 130 | Lilly Eli & Co Com | LLY | 247 | $111,837 | 0.03% |
| 131 | Verizon Communications | VZ | 3,100 | $111,011 | 0.03% |
| 132 | S&P Global Inc. | SPGI | 283 | $110,891 | 0.03% |
| 133 | Exact Sciences Corp. | 30063P105 | 1,160 | $109,434 | 0.03% |
| 134 | Charles Schwab Corp (New) | SCHW-PJ | 2,011 | $108,453 | 0.03% |
| 135 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,600 | $105,732 | 0.03% |
| 136 | Lowes Cos Inc Com | 548661107 | 488 | $105,105 | 0.03% |
| 137 | General Elec Co | GE | 949 | $98,715 | 0.03% |
| 138 | Oracle Systems Corp | ORCL-PD | 766 | $93,498 | 0.02% |
| 139 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $93,000 | 0.02% |
| 140 | Crown Castle Intl Corp | CCI | 825 | $92,771 | 0.02% |
| 141 | AT&T Inc | T-PC | 5,500 | $86,790 | 0.02% |
| 142 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 5,400 | $86,508 | 0.02% |
| 143 | Anheuser Busch Inbev S Sponsor | BUDFF | 1,500 | $85,140 | 0.02% |
| 144 | Energy Transfer LP 7.625 Pfd U | ET-PI | 3,350 | $83,013 | 0.02% |
| 145 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 3,300 | $80,817 | 0.02% |
| 146 | Kimberly Clark Corp | KMB | 590 | $80,464 | 0.02% |
| 147 | ClearBridge Large Cap Growth F | 52469H826 | 1,550 | $79,381 | 0.02% |
| 148 | State Street Corp | STT-PG | 1,050 | $76,818 | 0.02% |
| 149 | Intel Corp | INTC | 2,000 | $70,000 | 0.02% |
| 150 | CSX Corp | CSX | 1,950 | $64,174 | 0.02% |
| 151 | Kraft Heinz Co Comm | KHC | 1,700 | $62,254 | 0.02% |
| 152 | Walgreens Boots Alliance Inc | 931427108 | 1,891 | $61,249 | 0.02% |
| 153 | Comcast Corp New Cl A | CCZ | 1,500 | $60,960 | 0.02% |
| 154 | Adobe Sys Inc Com | ADBE | 124 | $60,247 | 0.02% |
| 155 | General Elec Co | GE | 545 | $56,691 | 0.01% |
| 156 | CVS Caremark Corp | CVS | 785 | $53,906 | 0.01% |
| 157 | Medtronic PLC Shs | MDT | 600 | $53,364 | 0.01% |
| 158 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 2,400 | $52,320 | 0.01% |
| 159 | California Wtr Svc Group | 130788102 | 1,000 | $51,890 | 0.01% |
| 160 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $51,658 | 0.01% |
| 161 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $51,219 | 0.01% |
| 162 | Whirlpool Corp | WHR-PA | 330 | $48,358 | 0.01% |
| 163 | Halliburton Co | HAL | 1,505 | $47,377 | 0.01% |
| 164 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $46,440 | 0.01% |
| 165 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $45,900 | 0.01% |
| 166 | BP PLC Spons ADR | BPPFF | 1,231 | $43,171 | 0.01% |
| 167 | Crown Castle Intl Corp | CCI | 380 | $42,731 | 0.01% |
| 168 | Take-Two Interactive S Com | TTWO | 300 | $41,709 | 0.01% |
| 169 | Rithm Capital Corp | RITM-PF | 4,500 | $41,535 | 0.01% |
| 170 | Franco Nevada Corp | FNV | 300 | $41,523 | 0.01% |
| 171 | Constellation Brands Inc Cl A | STZ | 170 | $41,436 | 0.01% |
| 172 | Int'l Bus Mach | INTR | 300 | $40,788 | 0.01% |
| 173 | Starbucks Corp | SBUX | 400 | $40,508 | 0.01% |
| 174 | ReInsurance Group Amer | 759351604 | 250 | $36,062 | 0.01% |
| 175 | Etsy Inc Com | ETSY | 350 | $33,666 | 0.01% |
| 176 | V F Corp | VFC | 1,675 | $33,048 | 0.01% |
| 177 | State Street Corp | STT-PG | 450 | $32,922 | 0.01% |
| 178 | International Paper Co | 460146103 | 1,020 | $32,171 | 0.01% |
| 179 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $31,829 | 0.01% |
| 180 | Union Pac Corp | UNP | 156 | $31,415 | 0.01% |
| 181 | Kraft Heinz Co Comm | KHC | 850 | $31,127 | 0.01% |
| 182 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $29,563 | 0.01% |
| 183 | Air Prod & Chemicals | AIIR | 100 | $28,930 | 0.01% |
| 184 | Warner Bros Discovery Com Ser | WBD | 2,369 | $28,878 | 0.01% |
| 185 | Meta Platforms, Inc Cl A | META | 100 | $28,433 | 0.01% |
| 186 | GE HealthCare Tech | GEHC | 316 | $24,932 | 0.01% |
| 187 | Emerson Elec Co | EMR | 250 | $21,695 | 0.01% |
| 188 | GE HealthCare Tech | GEHC | 272 | $21,461 | 0.01% |
| 189 | NextEra Energy Inc | NEE-PW | 260 | $19,438 | 0.01% |
| 190 | Caterpillar Inc | CAT | 79 | $19,051 | 0.00% |
| 191 | Viatris Inc | VTRS | 1,753 | $17,863 | 0.00% |
| 192 | Bank of New York Mellon | 064058100 | 400 | $17,744 | 0.00% |
| 193 | Altria Group Inc | MO | 400 | $17,388 | 0.00% |
| 194 | Nike, Inc. Cl B | NKE | 125 | $13,692 | 0.00% |
| 195 | Electronic Arts Inc | EA | 106 | $13,399 | 0.00% |
| 196 | Coca Cola Co | KO | 200 | $12,252 | 0.00% |
| 197 | Clearbridge Energy MLP Opportu | 18469P100 | 414 | $12,122 | 0.00% |
| 198 | Raytheon Tech | RTX | 120 | $11,724 | 0.00% |
| 199 | East West Bancorp Inc Com | EWBC | 213 | $11,300 | 0.00% |
| 200 | Digital Rlty Tr Inc Com | 253868103 | 100 | $10,490 | 0.00% |
| 201 | Hewlett Packard Enterp Com | HPE-PC | 600 | $10,200 | 0.00% |
| 202 | Kontoor Brands Inc | KTB | 217 | $9,071 | 0.00% |
| 203 | Tredegar Corp. | TG | 1,455 | $8,730 | 0.00% |
| 204 | Viatris Inc | VTRS | 838 | $8,539 | 0.00% |
| 205 | Zoetis Inc Cl A | ZTS | 47 | $7,939 | 0.00% |
| 206 | Virtus KAR Global Quality Div | 92828N460 | 548 | $7,671 | 0.00% |
| 207 | Wisdomtree Tr India Erngs Fd | WT | 220 | $7,590 | 0.00% |
| 208 | Wabtec | 929740108 | 69 | $7,030 | 0.00% |
| 209 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $6,593 | 0.00% |
| 210 | Veolia Environment Sponsored A | 92334N103 | 400 | $6,328 | 0.00% |
| 211 | Rivian Automotive Cl A | RIVN | 400 | $6,280 | 0.00% |
| 212 | Panasonic Corp ADR (new) | 69832A205 | 465 | $5,408 | 0.00% |
| 213 | Hershey Co | HSY | 16 | $4,135 | 0.00% |
| 214 | TC Energy Corp. Com | TRPRF | 100 | $4,055 | 0.00% |
| 215 | Teledyne Technologies | TDY | 8 | $3,198 | 0.00% |
| 216 | QUALCOMM Inc | QCOM | 25 | $2,995 | 0.00% |
| 217 | Warner Bros Discovery Com Ser | WBD | 241 | $2,938 | 0.00% |
| 218 | Kyndryl Hldgs Inc | KD | 180 | $2,401 | 0.00% |
| 219 | Cigna Corp | 125523100 | 8 | $2,160 | 0.00% |
| 220 | Apache Corp | APA | 60 | $2,010 | 0.00% |
| 221 | Qualtrics Intl'l Cl A | 747601201 | 100 | $1,807 | 0.00% |
| 222 | Johnson Controls Intl PLC | G51502105 | 23 | $1,511 | 0.00% |
| 223 | DXC Technology Co | DXC | 51 | $1,394 | 0.00% |
| 224 | Resideo Technologies Inc | REZI | 66 | $1,174 | 0.00% |
| 225 | Int'l Bus Mach | INTR | 8 | $1,088 | 0.00% |
| 226 | VMware Inc Cl A | 928563402 | 3 | $424 | 0.00% |
| 227 | DellL Technologies Inc. Cl C | DELL | 7 | $345 | 0.00% |
| 228 | Garrett Motion Inc | GTX | 40 | $306 | 0.00% |
| 229 | Pentair PLC | PNR | 5 | $304 | 0.00% |
| 230 | nVent Electric PLC | NVT | 5 | $239 | 0.00% |
| 231 | Brighthouse Financial Inc | 10922N103 | 3 | $135 | 0.00% |
| 232 | Adient PLC ORD | ADNT | 2 | $77 | 0.00% |
| 233 | Kyndryl Hldgs Inc | KD | 1 | $13 | 0.00% |