13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000920441-23-000004
Total Value
$372.5M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 172,265 | $29.5M | 7.92% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 162,285 | $21.2M | 5.70% |
| 3 | Advanced Micro Devices Com | AMD | 181,060 | $18.6M | 5.00% |
| 4 | Costco Wholesale | 22160K105 | 26,417 | $14.9M | 4.01% |
| 5 | Roper Technologies Inc | ROP | 27,970 | $13.5M | 3.64% |
| 6 | Broadridge Financial Solutions | 11133T103 | 75,210 | $13.5M | 3.61% |
| 7 | Check Point Software | M22465104 | 95,170 | $12.7M | 3.40% |
| 8 | Danaher Corp Del COM | 235851102 | 49,738 | $12.3M | 3.31% |
| 9 | Albemarle Corp. | ALB-PA | 63,794 | $10.8M | 2.91% |
| 10 | Fiserv Inc Com | FISV | 96,007 | $10.8M | 2.91% |
| 11 | Visa Inc Cl A | V | 46,875 | $10.8M | 2.89% |
| 12 | Intercontinental Exchange Grou | 45866F104 | 95,186 | $10.5M | 2.81% |
| 13 | Johnson & Johnson | JNJ | 67,010 | $10.4M | 2.80% |
| 14 | Home Depot Inc | HD | 34,184 | $10.3M | 2.77% |
| 15 | Generac Hldgs Inc. | GNRC | 94,380 | $10.3M | 2.76% |
| 16 | IQVIA Holdings Inc | IQV | 51,491 | $10.1M | 2.72% |
| 17 | Pepsico Inc | PEP | 59,240 | $10.0M | 2.69% |
| 18 | Littelfuse Inc | LFUS | 37,592 | $9.3M | 2.50% |
| 19 | Pinterest Inc Cl A | PINS | 336,775 | $9.1M | 2.44% |
| 20 | Capital One Finl Corp | 14040H105 | 83,981 | $8.2M | 2.19% |
| 21 | Merck & Co Inc | MRK | 69,128 | $7.1M | 1.91% |
| 22 | American Tower Corp NE Com | 03027X100 | 41,930 | $6.9M | 1.85% |
| 23 | Disney Walt Co Del | 254687106 | 69,471 | $5.6M | 1.51% |
| 24 | Nestle SA Spons ADR (For Reg) | 641069406 | 49,470 | $5.6M | 1.51% |
| 25 | Alphabet Inc Cap Stk Cl C | GOOG | 42,440 | $5.6M | 1.50% |
| 26 | PayPal Holdings Inc. | PYPL | 88,220 | $5.2M | 1.38% |
| 27 | Applied Materials Inc. | 038222105 | 33,868 | $4.7M | 1.26% |
| 28 | AFLAC Inc. | AFL | 55,315 | $4.2M | 1.14% |
| 29 | Cisco Systems | CSCO | 62,483 | $3.4M | 0.90% |
| 30 | Chevron Corp | CVX | 15,417 | $2.6M | 0.70% |
| 31 | Woodward Inc | WWD | 19,430 | $2.4M | 0.65% |
| 32 | Hexcel Corp | 428291108 | 36,159 | $2.4M | 0.63% |
| 33 | Microsoft Corp | MSFT | 6,892 | $2.2M | 0.58% |
| 34 | JG Boswell Co | 101205102 | 3,247 | $2.1M | 0.58% |
| 35 | Salesforce.com Inc | CRM | 10,325 | $2.1M | 0.56% |
| 36 | Procter & Gamble Co. | 742718109 | 13,791 | $2.0M | 0.54% |
| 37 | Apple, Inc. | AAPL | 11,586 | $2.0M | 0.53% |
| 38 | Procter & Gamble Co. | 742718109 | 11,438 | $1.7M | 0.45% |
| 39 | Shell PLC Spons ADS | RYDAF | 22,423 | $1.4M | 0.39% |
| 40 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,516 | $1.4M | 0.38% |
| 41 | Alphabet Inc Cap Stk Cl A | GOOG | 10,300 | $1.3M | 0.36% |
| 42 | JPMorgan Chase & Co | VYLD | 9,226 | $1.3M | 0.36% |
| 43 | Roper Technologies Inc | ROP | 2,600 | $1.3M | 0.34% |
| 44 | AbbVie Inc. | ABBV | 7,726 | $1.2M | 0.31% |
| 45 | Check Point Software | M22465104 | 7,875 | $1.0M | 0.28% |
| 46 | IQVIA Holdings Inc | IQV | 5,275 | $1.0M | 0.28% |
| 47 | Verisign Inc. Com. | VRSN | 4,995 | $1.0M | 0.27% |
| 48 | Chevron Corp | CVX | 5,840 | $984,741 | 0.26% |
| 49 | Visa Inc Cl A | V | 4,211 | $968,572 | 0.26% |
| 50 | Fiserv Inc Com | FISV | 8,450 | $954,512 | 0.26% |
| 51 | Charles Schwab Corp (New) | SCHW-PJ | 17,068 | $937,033 | 0.25% |
| 52 | Edwards Lifesciences Inc. | EW | 13,250 | $917,960 | 0.25% |
| 53 | Danaher Corp Del COM | 235851102 | 3,595 | $891,919 | 0.24% |
| 54 | Intercontinental Exchange Grou | 45866F104 | 8,085 | $889,512 | 0.24% |
| 55 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $864,412 | 0.23% |
| 56 | Generac Hldgs Inc. | GNRC | 7,800 | $849,888 | 0.23% |
| 57 | Littelfuse Inc | LFUS | 3,175 | $785,241 | 0.21% |
| 58 | Gilead Sciences Inc. | GILD | 10,431 | $781,699 | 0.21% |
| 59 | Home Depot Inc | HD | 2,575 | $778,062 | 0.21% |
| 60 | Pepsico Inc | PEP | 4,267 | $723,000 | 0.19% |
| 61 | Albemarle Corp. | ALB-PA | 4,250 | $722,670 | 0.19% |
| 62 | American Tower Corp NE Com | 03027X100 | 4,350 | $715,357 | 0.19% |
| 63 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,234 | $688,168 | 0.18% |
| 64 | Dow Inc | DOW | 12,250 | $631,610 | 0.17% |
| 65 | Broadridge Financial Solutions | 11133T103 | 3,500 | $626,675 | 0.17% |
| 66 | Costco Wholesale | 22160K105 | 1,000 | $564,960 | 0.15% |
| 67 | Ross Stores Inc. | ROST | 5,000 | $564,750 | 0.15% |
| 68 | Johnson & Johnson | JNJ | 3,575 | $556,806 | 0.15% |
| 69 | McDonalds Corp | MCD | 2,090 | $550,677 | 0.15% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 1,572 | $550,672 | 0.15% |
| 71 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $548,491 | 0.15% |
| 72 | Amgen, Inc. Com | AMGN | 1,826 | $490,756 | 0.13% |
| 73 | AbbVie Inc. | ABBV | 3,225 | $480,718 | 0.13% |
| 74 | Avery Dennison Corp. | AVY | 2,600 | $474,942 | 0.13% |
| 75 | Coca Cola Co | KO | 7,966 | $445,915 | 0.12% |
| 76 | Energy Transfer LP 7.625 Pfd U | ET-PI | 16,600 | $424,296 | 0.11% |
| 77 | Advanced Micro Devices Com | AMD | 4,075 | $418,991 | 0.11% |
| 78 | Nestle SA Spons ADR (For Reg) | 641069406 | 3,598 | $408,020 | 0.11% |
| 79 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $402,996 | 0.11% |
| 80 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $393,939 | 0.11% |
| 81 | JPMorgan Chase & Co | VYLD | 2,700 | $391,554 | 0.11% |
| 82 | Microsoft Corp | MSFT | 1,233 | $389,320 | 0.10% |
| 83 | Whirlpool Corp | WHR-PA | 2,650 | $354,305 | 0.10% |
| 84 | Pfizer Inc | PFE | 10,630 | $352,597 | 0.09% |
| 85 | PayPal Holdings Inc. | PYPL | 5,925 | $346,375 | 0.09% |
| 86 | Cisco Systems | CSCO | 6,375 | $342,720 | 0.09% |
| 87 | Hexcel Corp | 428291108 | 5,200 | $338,728 | 0.09% |
| 88 | Fiverr Intl LTD | M4R82T106 | 13,465 | $329,489 | 0.09% |
| 89 | Abbott Labs | ABLZF | 3,260 | $315,731 | 0.08% |
| 90 | Woodward Inc | WWD | 2,400 | $298,224 | 0.08% |
| 91 | Intel Corp | INTC | 7,985 | $283,867 | 0.08% |
| 92 | Applied Materials Inc. | 038222105 | 2,000 | $276,900 | 0.07% |
| 93 | Abbott Labs | ABLZF | 2,800 | $271,180 | 0.07% |
| 94 | Vertex Pharmaceuticals Com | VRTX | 768 | $267,064 | 0.07% |
| 95 | Pinterest Inc Cl A | PINS | 9,100 | $245,973 | 0.07% |
| 96 | OneOK Inc | OKE | 3,843 | $243,761 | 0.07% |
| 97 | Vertex Pharmaceuticals Com | VRTX | 700 | $243,418 | 0.07% |
| 98 | Disney Walt Co Del | 254687106 | 2,991 | $242,421 | 0.07% |
| 99 | Wells Fargo & Co New Perp Pfd | 949746804 | 210 | $233,625 | 0.06% |
| 100 | Amazon Com Inc Com | AMZN | 1,820 | $231,358 | 0.06% |
| 101 | Amer States Water Co | 029899101 | 2,780 | $218,730 | 0.06% |
| 102 | Honeywell Intl Inc | 438516106 | 1,170 | $216,146 | 0.06% |
| 103 | Intuitive Surgical Inc Com New | ISRG | 732 | $213,956 | 0.06% |
| 104 | AT&T Inc | T-PC | 13,797 | $207,231 | 0.06% |
| 105 | 3M Co. | MMM | 2,199 | $205,870 | 0.06% |
| 106 | Regeneron Pharmaceutical Com | REGN | 240 | $197,510 | 0.05% |
| 107 | Adobe Sys Inc Com | ADBE | 374 | $190,703 | 0.05% |
| 108 | Pfizer Inc | PFE | 5,743 | $190,495 | 0.05% |
| 109 | Schlumberger Ltd | SLB | 3,227 | $188,134 | 0.05% |
| 110 | Alphabet Inc Cap Stk Cl C | GOOG | 1,360 | $179,316 | 0.05% |
| 111 | Zoetis Inc Cl A | ZTS | 1,028 | $178,851 | 0.05% |
| 112 | Marsh & McLennan Cos Inc. | 571748102 | 900 | $171,270 | 0.05% |
| 113 | Thermo Fisher Scientific | TMO | 330 | $167,036 | 0.04% |
| 114 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 7,200 | $162,288 | 0.04% |
| 115 | Exxon Mobil Corp | XOM | 1,374 | $161,555 | 0.04% |
| 116 | NextEra Energy Inc | NEE-PW | 2,800 | $160,412 | 0.04% |
| 117 | Vanguard Index Funds Total Sto | 922908728 | 1,548 | $160,116 | 0.04% |
| 118 | Norfolk Southern Corp | 655844108 | 800 | $157,544 | 0.04% |
| 119 | Capital One Finl Corp | 14040H105 | 1,402 | $136,064 | 0.04% |
| 120 | Exxon Mobil Corp | XOM | 1,134 | $133,336 | 0.04% |
| 121 | Lilly Eli & Co Com | LLY | 247 | $132,912 | 0.04% |
| 122 | Altria Group Inc | MO | 3,115 | $130,986 | 0.04% |
| 123 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $129,546 | 0.03% |
| 124 | Avery Dennison Corp. | AVY | 700 | $127,869 | 0.03% |
| 125 | Kimberly Clark Corp | KMB | 1,048 | $126,651 | 0.03% |
| 126 | Philip Morris Intl Inc Com | 718172109 | 1,362 | $126,094 | 0.03% |
| 127 | Medtronic PLC Shs | MDT | 1,550 | $121,458 | 0.03% |
| 128 | Tesla Inc Com | TSLA | 450 | $112,599 | 0.03% |
| 129 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,600 | $109,956 | 0.03% |
| 130 | Etsy Inc Com | ETSY | 1,700 | $109,786 | 0.03% |
| 131 | Crown Castle Intl Corp | CCI | 1,175 | $108,135 | 0.03% |
| 132 | 3M Co. | MMM | 1,150 | $107,663 | 0.03% |
| 133 | Mattel Inc Com | MAT | 4,800 | $105,744 | 0.03% |
| 134 | General Elec Co | GE | 949 | $104,912 | 0.03% |
| 135 | S&P Global Inc. | SPGI | 283 | $103,411 | 0.03% |
| 136 | Lowes Cos Inc Com | 548661107 | 488 | $101,426 | 0.03% |
| 137 | Dow Inc | DOW | 1,949 | $100,490 | 0.03% |
| 138 | Verizon Communications | VZ | 3,085 | $99,985 | 0.03% |
| 139 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $86,960 | 0.02% |
| 140 | Int'l Bus Mach | INTR | 600 | $84,180 | 0.02% |
| 141 | Anheuser Busch Inbev S Sponsor | BUDFF | 1,500 | $82,950 | 0.02% |
| 142 | Merck & Co Inc | MRK | 800 | $82,360 | 0.02% |
| 143 | Oracle Systems Corp | ORCL-PD | 766 | $81,135 | 0.02% |
| 144 | Exact Sciences Corp. | 30063P105 | 1,160 | $79,135 | 0.02% |
| 145 | Whirlpool Corp | WHR-PA | 580 | $77,546 | 0.02% |
| 146 | ClearBridge Large Cap Growth F | 52469H826 | 1,550 | $76,110 | 0.02% |
| 147 | Kimberly Clark Corp | KMB | 590 | $71,301 | 0.02% |
| 148 | State Street Corp | STT-PG | 1,050 | $70,308 | 0.02% |
| 149 | AT&T Inc | T-PC | 4,500 | $67,590 | 0.02% |
| 150 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $66,640 | 0.02% |
| 151 | Comcast Corp New Cl A | CCZ | 1,500 | $66,510 | 0.02% |
| 152 | Equity Lifestyle Properties | 29472R108 | 999 | $63,646 | 0.02% |
| 153 | Halliburton Co | HAL | 1,505 | $60,952 | 0.02% |
| 154 | General Elec Co | GE | 545 | $60,250 | 0.02% |
| 155 | Energy Transfer LP 7.625 Pfd U | ET-PI | 2,350 | $60,066 | 0.02% |
| 156 | CSX Corp | CSX | 1,950 | $59,962 | 0.02% |
| 157 | Kraft Heinz Co Comm | KHC | 1,700 | $57,188 | 0.02% |
| 158 | Intel Corp | INTC | 1,600 | $56,880 | 0.02% |
| 159 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $54,142 | 0.01% |
| 160 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $53,613 | 0.01% |
| 161 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $53,325 | 0.01% |
| 162 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $50,508 | 0.01% |
| 163 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 2,400 | $48,936 | 0.01% |
| 164 | BP PLC Spons ADR | BPPFF | 1,231 | $47,664 | 0.01% |
| 165 | California Wtr Svc Group | 130788102 | 1,000 | $47,310 | 0.01% |
| 166 | Medtronic PLC Shs | MDT | 600 | $47,016 | 0.01% |
| 167 | AFLAC Inc. | AFL | 600 | $46,050 | 0.01% |
| 168 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $45,408 | 0.01% |
| 169 | Gilead Sciences Inc. | GILD | 600 | $44,964 | 0.01% |
| 170 | Constellation Brands Inc Cl A | STZ | 170 | $42,726 | 0.01% |
| 171 | Take-Two Interactive S Com | TTWO | 300 | $42,117 | 0.01% |
| 172 | Walgreens Boots Alliance Inc | 931427108 | 1,891 | $42,056 | 0.01% |
| 173 | Rithm Capital Corp | RITM-PF | 4,500 | $41,805 | 0.01% |
| 174 | Franco Nevada Corp | FNV | 300 | $40,047 | 0.01% |
| 175 | Equity Residential | EQR | 675 | $39,629 | 0.01% |
| 176 | Verizon Communications | VZ | 1,200 | $38,892 | 0.01% |
| 177 | Starbucks Corp | SBUX | 400 | $36,508 | 0.01% |
| 178 | ReInsurance Group Amer | 759351604 | 250 | $36,297 | 0.01% |
| 179 | International Paper Co | 460146103 | 1,020 | $36,179 | 0.01% |
| 180 | Crown Castle Intl Corp | CCI | 380 | $34,971 | 0.01% |
| 181 | Union Pac Corp | UNP | 156 | $31,766 | 0.01% |
| 182 | Salesforce.com Inc | CRM | 150 | $30,417 | 0.01% |
| 183 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $30,328 | 0.01% |
| 184 | State Street Corp | STT-PG | 450 | $30,132 | 0.01% |
| 185 | Meta Platforms, Inc Cl A | META | 100 | $30,021 | 0.01% |
| 186 | V F Corp | VFC | 1,675 | $29,597 | 0.01% |
| 187 | Kraft Heinz Co Comm | KHC | 850 | $28,594 | 0.01% |
| 188 | Air Prod & Chemicals | AIIR | 100 | $28,340 | 0.01% |
| 189 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $28,055 | 0.01% |
| 190 | Warner Bros Discovery Com Ser | WBD | 2,369 | $25,727 | 0.01% |
| 191 | Emerson Elec Co | EMR | 250 | $24,142 | 0.01% |
| 192 | Etsy Inc Com | ETSY | 350 | $22,603 | 0.01% |
| 193 | Mattel Inc Com | MAT | 1,000 | $22,030 | 0.01% |
| 194 | Caterpillar Inc | CAT | 79 | $21,567 | 0.01% |
| 195 | GE HealthCare Tech | GEHC | 316 | $21,501 | 0.01% |
| 196 | GE HealthCare Tech | GEHC | 272 | $18,507 | 0.00% |
| 197 | Boston Properties Inc. | BXP | 291 | $17,309 | 0.00% |
| 198 | Viatris Inc | VTRS | 1,753 | $17,285 | 0.00% |
| 199 | Bank of New York Mellon | 064058100 | 400 | $17,060 | 0.00% |
| 200 | NextEra Energy Inc | NEE-PW | 260 | $14,895 | 0.00% |
| 201 | Clearbridge Energy MLP Opportu | 18469P100 | 414 | $13,124 | 0.00% |
| 202 | Electronic Arts Inc | EA | 106 | $12,762 | 0.00% |
| 203 | Digital Rlty Tr Inc Com | 253868103 | 100 | $12,102 | 0.00% |
| 204 | Nike, Inc. Cl B | NKE | 125 | $11,952 | 0.00% |
| 205 | East West Bancorp Inc Com | EWBC | 213 | $11,227 | 0.00% |
| 206 | Coca Cola Co | KO | 200 | $11,196 | 0.00% |
| 207 | Hewlett Packard Enterp Com | HPE-PC | 600 | $10,422 | 0.00% |
| 208 | Rivian Automotive Cl A | RIVN | 400 | $9,712 | 0.00% |
| 209 | Kontoor Brands Inc | KTB | 217 | $9,528 | 0.00% |
| 210 | Raytheon Tech | RTX | 120 | $8,636 | 0.00% |
| 211 | Viatris Inc | VTRS | 838 | $8,263 | 0.00% |
| 212 | Zoetis Inc Cl A | ZTS | 47 | $8,177 | 0.00% |
| 213 | Wisdomtree Tr India Erngs Fd | WT | 220 | $8,087 | 0.00% |
| 214 | Tredegar Corp. | TG | 1,455 | $7,872 | 0.00% |
| 215 | Virtus KAR Global Quality Div | 92828N460 | 548 | $7,506 | 0.00% |
| 216 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $6,364 | 0.00% |
| 217 | Veolia Environment Sponsored A | 92334N103 | 400 | $5,808 | 0.00% |
| 218 | Panasonic Corp ADR (new) | 69832A205 | 465 | $5,241 | 0.00% |
| 219 | TC Energy Corp. Com | TRPRF | 100 | $3,441 | 0.00% |
| 220 | Teledyne Technologies | TDY | 8 | $3,269 | 0.00% |
| 221 | Hershey Co | HSY | 16 | $3,201 | 0.00% |
| 222 | QUALCOMM Inc | QCOM | 25 | $2,776 | 0.00% |
| 223 | Kyndryl Hldgs Inc | KD | 180 | $2,718 | 0.00% |
| 224 | Apache Corp | APA | 60 | $2,466 | 0.00% |
| 225 | Cigna Corp | 125523100 | 8 | $2,289 | 0.00% |
| 226 | Johnson Controls Intl PLC | G51502105 | 23 | $1,224 | 0.00% |
| 227 | Int'l Bus Mach | INTR | 8 | $1,122 | 0.00% |
| 228 | DXC Technology Co | DXC | 51 | $1,062 | 0.00% |
| 229 | Resideo Technologies Inc | REZI | 66 | $1,043 | 0.00% |
| 230 | DellL Technologies Inc. Cl C | DELL | 7 | $482 | 0.00% |
| 231 | Pentair PLC | PNR | 5 | $324 | 0.00% |
| 232 | Garrett Motion Inc | GTX | 40 | $315 | 0.00% |
| 233 | nVent Electric PLC | NVT | 5 | $265 | 0.00% |
| 234 | Brighthouse Financial Inc | 10922N103 | 3 | $147 | 0.00% |
| 235 | Adient PLC ORD | ADNT | 2 | $73 | 0.00% |
| 236 | Kyndryl Hldgs Inc | KD | 1 | $15 | 0.00% |