13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000920441-24-000004
Total Value
$443.5M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 156,035 | $36.4M | 8.20% |
| 2 | Advanced Micro Devices Com | AMD | 160,815 | $26.4M | 5.95% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 158,060 | $26.2M | 5.91% |
| 4 | Costco Wholesale | 22160K105 | 25,320 | $22.4M | 5.06% |
| 5 | Fiserv Inc Com | FISV | 93,127 | $16.7M | 3.77% |
| 6 | Broadridge Financial Solutions | 11133T103 | 72,392 | $15.6M | 3.51% |
| 7 | Generac Hldgs Inc. | GNRC | 95,492 | $15.2M | 3.42% |
| 8 | Intercontinental Exchange Grou | 45866F104 | 94,353 | $15.2M | 3.42% |
| 9 | Roper Technologies Inc | ROP | 27,233 | $15.2M | 3.42% |
| 10 | Danaher Corp Del COM | 235851102 | 48,392 | $13.5M | 3.03% |
| 11 | Capital One Finl Corp | 14040H105 | 84,690 | $12.7M | 2.86% |
| 12 | IQVIA Holdings Inc | IQV | 52,224 | $12.4M | 2.79% |
| 13 | Visa Inc Cl A | V | 44,638 | $12.3M | 2.77% |
| 14 | American Tower Corp NE Com | 03027X100 | 47,459 | $11.0M | 2.49% |
| 15 | Albemarle Corp. | ALB-PA | 114,286 | $10.8M | 2.44% |
| 16 | Pinterest Inc Cl A | PINS | 334,307 | $10.8M | 2.44% |
| 17 | Littelfuse Inc | LFUS | 40,178 | $10.7M | 2.40% |
| 18 | Enovis Corp | ENOV | 243,418 | $10.5M | 2.36% |
| 19 | Pepsico Inc | PEP | 58,969 | $10.0M | 2.26% |
| 20 | Amazon Com Inc Com | AMZN | 53,095 | $9.9M | 2.23% |
| 21 | CoStar Group Inc. | CSGP | 130,315 | $9.8M | 2.22% |
| 22 | Johnson & Johnson | JNJ | 59,928 | $9.7M | 2.19% |
| 23 | Merck & Co Inc | MRK | 66,647 | $7.6M | 1.71% |
| 24 | Alphabet Inc Cap Stk Cl C | GOOG | 41,254 | $6.9M | 1.56% |
| 25 | Applied Materials Inc. | 038222105 | 31,463 | $6.4M | 1.43% |
| 26 | AFLAC Inc. | AFL | 49,954 | $5.6M | 1.26% |
| 27 | Home Depot Inc | HD | 12,633 | $5.1M | 1.15% |
| 28 | Cisco Systems | CSCO | 58,438 | $3.1M | 0.70% |
| 29 | Woodward Inc | WWD | 17,876 | $3.1M | 0.69% |
| 30 | Salesforce.com Inc | CRM | 11,094 | $3.0M | 0.68% |
| 31 | Microsoft Corp | MSFT | 6,710 | $2.9M | 0.65% |
| 32 | Procter & Gamble Co. | 742718109 | 16,256 | $2.8M | 0.63% |
| 33 | Chevron Corp | CVX | 13,967 | $2.1M | 0.46% |
| 34 | JG Boswell Co | 101205102 | 3,347 | $1.8M | 0.42% |
| 35 | Hexcel Corp | 428291108 | 27,514 | $1.7M | 0.38% |
| 36 | Shell PLC Spons ADS | RYDAF | 25,223 | $1.7M | 0.38% |
| 37 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,291 | $1.6M | 0.36% |
| 38 | Apple, Inc. | AAPL | 6,460 | $1.5M | 0.34% |
| 39 | Exxon Mobil Corp | XOM | 12,416 | $1.5M | 0.33% |
| 40 | Procter & Gamble Co. | 742718109 | 7,984 | $1.4M | 0.31% |
| 41 | JPMorgan Chase & Co | VYLD | 6,408 | $1.4M | 0.30% |
| 42 | AbbVie Inc. | ABBV | 6,776 | $1.3M | 0.30% |
| 43 | Nestle SA Spons ADR (For Reg) | 641069406 | 12,981 | $1.3M | 0.29% |
| 44 | Fiserv Inc Com | FISV | 6,975 | $1.3M | 0.28% |
| 45 | Alphabet Inc Cap Stk Cl A | GOOG | 7,350 | $1.2M | 0.27% |
| 46 | Charles Schwab Corp (New) | SCHW-PJ | 17,043 | $1.1M | 0.25% |
| 47 | Roper Technologies Inc | ROP | 1,925 | $1.1M | 0.24% |
| 48 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $1.1M | 0.24% |
| 49 | Chevron Corp | CVX | 7,227 | $1.1M | 0.24% |
| 50 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $993,583 | 0.22% |
| 51 | IQVIA Holdings Inc | IQV | 4,175 | $989,350 | 0.22% |
| 52 | Generac Hldgs Inc. | GNRC | 6,200 | $985,056 | 0.22% |
| 53 | Verisign Inc. Com. | VRSN | 4,995 | $948,850 | 0.21% |
| 54 | Visa Inc Cl A | V | 3,270 | $899,086 | 0.20% |
| 55 | American Tower Corp NE Com | 03027X100 | 3,700 | $860,472 | 0.19% |
| 56 | Danaher Corp Del COM | 235851102 | 3,025 | $841,010 | 0.19% |
| 57 | Edwards Lifesciences Inc. | EW | 11,325 | $747,337 | 0.17% |
| 58 | Gilead Sciences Inc. | GILD | 8,805 | $738,211 | 0.17% |
| 59 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,024 | $733,727 | 0.17% |
| 60 | OneOK Inc | OKE | 7,850 | $715,370 | 0.16% |
| 61 | Amazon Com Inc Com | AMZN | 3,825 | $712,712 | 0.16% |
| 62 | Littelfuse Inc | LFUS | 2,625 | $696,281 | 0.16% |
| 63 | Enovis Corp | ENOV | 15,875 | $683,419 | 0.15% |
| 64 | Advanced Micro Devices Com | AMD | 4,075 | $668,626 | 0.15% |
| 65 | Kimco Realty Corp Com | 49446R109 | 28,350 | $658,287 | 0.15% |
| 66 | CoStar Group Inc. | CSGP | 8,625 | $650,670 | 0.15% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 1,412 | $649,887 | 0.15% |
| 68 | Dow Inc | DOW | 11,822 | $645,836 | 0.15% |
| 69 | Albemarle Corp. | ALB-PA | 6,475 | $613,247 | 0.14% |
| 70 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $609,285 | 0.14% |
| 71 | WalMart Inc | WMT | 7,500 | $605,625 | 0.14% |
| 72 | AbbVie Inc. | ABBV | 2,975 | $587,503 | 0.13% |
| 73 | Pepsico Inc | PEP | 3,400 | $578,170 | 0.13% |
| 74 | JPMorgan Chase & Co | VYLD | 2,700 | $569,322 | 0.13% |
| 75 | Amgen, Inc. Com | AMGN | 1,751 | $564,190 | 0.13% |
| 76 | Coca Cola Co | KO | 7,483 | $537,701 | 0.12% |
| 77 | Int'l Bus Mach | INTR | 2,408 | $532,361 | 0.12% |
| 78 | Costco Wholesale | 22160K105 | 600 | $531,912 | 0.12% |
| 79 | Bank of America Corp | 060505104 | 13,146 | $521,633 | 0.12% |
| 80 | Broadridge Financial Solutions | 11133T103 | 2,350 | $505,320 | 0.11% |
| 81 | ConocoPhillips Com | COP | 4,529 | $476,813 | 0.11% |
| 82 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $456,885 | 0.10% |
| 83 | Deere & Co. | DE | 1,000 | $417,330 | 0.09% |
| 84 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $414,557 | 0.09% |
| 85 | Applied Materials Inc. | 038222105 | 2,000 | $404,100 | 0.09% |
| 86 | Avery Dennison Corp. | AVY | 1,800 | $397,368 | 0.09% |
| 87 | Johnson & Johnson | JNJ | 2,425 | $392,995 | 0.09% |
| 88 | Caterpillar Inc | CAT | 979 | $382,906 | 0.09% |
| 89 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 8,525 | $382,005 | 0.09% |
| 90 | McDonalds Corp | MCD | 1,227 | $373,735 | 0.08% |
| 91 | Phillips 66 Com | PSX | 2,763 | $363,196 | 0.08% |
| 92 | Abbott Labs | ABLZF | 3,160 | $360,272 | 0.08% |
| 93 | Home Depot Inc | HD | 875 | $354,550 | 0.08% |
| 94 | Woodward Inc | WWD | 1,900 | $325,869 | 0.07% |
| 95 | AT&T Inc | T-PC | 14,606 | $321,332 | 0.07% |
| 96 | Abbott Labs | ABLZF | 2,800 | $319,228 | 0.07% |
| 97 | Pinterest Inc Cl A | PINS | 9,500 | $307,515 | 0.07% |
| 98 | Ross Stores Inc. | ROST | 2,000 | $301,020 | 0.07% |
| 99 | Salesforce.com Inc | CRM | 1,050 | $287,395 | 0.06% |
| 100 | Vertex Pharmaceuticals Com | VRTX | 605 | $281,373 | 0.06% |
| 101 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 12,400 | $280,860 | 0.06% |
| 102 | 3M Co. | MMM | 1,999 | $273,263 | 0.06% |
| 103 | Hexcel Corp | 428291108 | 4,300 | $265,869 | 0.06% |
| 104 | Intel Corp | INTC | 11,285 | $264,746 | 0.06% |
| 105 | Pfizer Inc | PFE | 9,130 | $264,222 | 0.06% |
| 106 | Kimberly Clark Corp | KMB | 1,848 | $262,933 | 0.06% |
| 107 | Regeneron Pharmaceutical Com | REGN | 238 | $250,195 | 0.06% |
| 108 | Wells Fargo Co New Com | 949746101 | 4,400 | $248,556 | 0.06% |
| 109 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $242,200 | 0.05% |
| 110 | Amer States Water Co | 029899101 | 2,780 | $231,546 | 0.05% |
| 111 | Vanguard SP500 Growth ETF | 921932505 | 665 | $229,618 | 0.05% |
| 112 | Lilly Eli & Co Com | LLY | 247 | $219,224 | 0.05% |
| 113 | Atlanticus Holdings Co Pfd NT | ATLCZ | 8,578 | $216,337 | 0.05% |
| 114 | Honeywell Intl Inc | 438516106 | 990 | $204,643 | 0.05% |
| 115 | Thermo Fisher Scientific | TMO | 330 | $204,128 | 0.05% |
| 116 | Zoetis Inc Cl A | ZTS | 1,028 | $200,851 | 0.05% |
| 117 | Norfolk Southern Corp | 655844108 | 800 | $198,800 | 0.04% |
| 118 | Whirlpool Corp | WHR-PA | 1,750 | $187,250 | 0.04% |
| 119 | Adobe Sys Inc Com | ADBE | 354 | $183,294 | 0.04% |
| 120 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 7,200 | $182,750 | 0.04% |
| 121 | GE Aerospace | GE | 949 | $178,962 | 0.04% |
| 122 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $169,331 | 0.04% |
| 123 | 3M Co. | MMM | 1,150 | $157,205 | 0.04% |
| 124 | Avery Dennison Corp. | AVY | 700 | $154,532 | 0.03% |
| 125 | Cisco Systems | CSCO | 2,675 | $142,363 | 0.03% |
| 126 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $140,662 | 0.03% |
| 127 | Medtronic PLC Shs | MDT | 1,550 | $139,546 | 0.03% |
| 128 | Crown Castle Intl Corp | CCI | 1,175 | $139,390 | 0.03% |
| 129 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,105 | $134,615 | 0.03% |
| 130 | Int'l Bus Mach | INTR | 600 | $132,648 | 0.03% |
| 131 | Schlumberger Ltd | SLB | 3,162 | $132,646 | 0.03% |
| 132 | Emerson Elec Co | EMR | 1,200 | $131,244 | 0.03% |
| 133 | Raytheon Tech | RTX | 1,050 | $127,218 | 0.03% |
| 134 | GE Aerospace | GE | 670 | $126,349 | 0.03% |
| 135 | Verizon Communications | VZ | 2,807 | $126,062 | 0.03% |
| 136 | Camden Property Trust | 133131102 | 1,000 | $123,530 | 0.03% |
| 137 | McKesson Corp | MCK | 240 | $118,661 | 0.03% |
| 138 | NextEra Energy Inc | NEE-PW | 1,400 | $118,342 | 0.03% |
| 139 | Tesla Inc Com | TSLA | 450 | $117,733 | 0.03% |
| 140 | Capital One Finl Corp | 14040H105 | 775 | $116,041 | 0.03% |
| 141 | Boston Properties Inc. | BXP | 1,425 | $114,655 | 0.03% |
| 142 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 4,700 | $113,834 | 0.03% |
| 143 | ClearBridge Large Cap Growth F | 52469H826 | 1,710 | $108,633 | 0.02% |
| 144 | Dow Inc | DOW | 1,949 | $106,474 | 0.02% |
| 145 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $99,374 | 0.02% |
| 146 | AT&T Inc | T-PC | 4,500 | $99,000 | 0.02% |
| 147 | Etsy Inc Com | ETSY | 1,700 | $94,401 | 0.02% |
| 148 | State Street Corp | STT-PG | 1,050 | $92,893 | 0.02% |
| 149 | Mattel Inc Com | MAT | 4,800 | $91,440 | 0.02% |
| 150 | Merck & Co Inc | MRK | 800 | $90,848 | 0.02% |
| 151 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $88,200 | 0.02% |
| 152 | Kimberly Clark Corp | KMB | 590 | $83,945 | 0.02% |
| 153 | Exact Sciences Corp. | 30063P105 | 1,160 | $79,019 | 0.02% |
| 154 | BYD Co Ltd Shs H | BYDDF | 2,000 | $71,128 | 0.02% |
| 155 | CSX Corp | CSX | 1,950 | $67,333 | 0.02% |
| 156 | AFLAC Inc. | AFL | 600 | $67,080 | 0.02% |
| 157 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $64,746 | 0.01% |
| 158 | Whirlpool Corp | WHR-PA | 580 | $62,060 | 0.01% |
| 159 | GE Vernova Inc | GEV | 237 | $60,430 | 0.01% |
| 160 | Unum Group Com | UNMA | 1,000 | $59,440 | 0.01% |
| 161 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $58,144 | 0.01% |
| 162 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $57,780 | 0.01% |
| 163 | Meta Platforms, Inc Cl A | META | 100 | $57,244 | 0.01% |
| 164 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $56,419 | 0.01% |
| 165 | ReInsurance Group Amer | 759351604 | 250 | $54,467 | 0.01% |
| 166 | California Wtr Svc Group | 130788102 | 1,000 | $54,220 | 0.01% |
| 167 | Medtronic PLC Shs | MDT | 600 | $54,018 | 0.01% |
| 168 | Verizon Communications | VZ | 1,200 | $53,892 | 0.01% |
| 169 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $51,480 | 0.01% |
| 170 | Rithm Capital Corp | RITM-PF | 4,500 | $51,075 | 0.01% |
| 171 | Gilead Sciences Inc. | GILD | 600 | $50,304 | 0.01% |
| 172 | International Paper Co | 460146103 | 1,020 | $49,827 | 0.01% |
| 173 | Disney Walt Co Del | 254687106 | 500 | $48,095 | 0.01% |
| 174 | Centerpoint Energy Inc Com | CNP | 1,600 | $47,072 | 0.01% |
| 175 | Take-Two Interactive S Com | TTWO | 300 | $46,113 | 0.01% |
| 176 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $45,665 | 0.01% |
| 177 | Nestle SA Spons ADR (For Reg) | 641069406 | 450 | $45,323 | 0.01% |
| 178 | Crown Castle Intl Corp | CCI | 380 | $45,079 | 0.01% |
| 179 | Microsoft Corp | MSFT | 100 | $43,030 | 0.01% |
| 180 | GE Vernova Inc | GEV | 167 | $42,582 | 0.01% |
| 181 | Starbucks Corp | SBUX | 400 | $38,996 | 0.01% |
| 182 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $38,992 | 0.01% |
| 183 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $38,422 | 0.01% |
| 184 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $38,054 | 0.01% |
| 185 | Intel Corp | INTC | 1,600 | $37,536 | 0.01% |
| 186 | Franco Nevada Corp | FNV | 300 | $37,275 | 0.01% |
| 187 | Solventum Corp | SOLV | 524 | $36,533 | 0.01% |
| 188 | Halliburton Co | HAL | 1,080 | $31,374 | 0.01% |
| 189 | Union Pac Corp | UNP | 124 | $30,564 | 0.01% |
| 190 | BP PLC Spons ADR | BPPFF | 971 | $30,480 | 0.01% |
| 191 | Kraft Heinz Co Comm | KHC | 850 | $29,843 | 0.01% |
| 192 | Air Prod & Chemicals | AIIR | 100 | $29,774 | 0.01% |
| 193 | GE HealthCare Tech | GEHC | 316 | $29,657 | 0.01% |
| 194 | V F Corp | VFC | 1,475 | $29,426 | 0.01% |
| 195 | Pfizer Inc | PFE | 1,000 | $28,940 | 0.01% |
| 196 | Bank of New York Mellon | 064058100 | 400 | $28,744 | 0.01% |
| 197 | NextEra Energy Inc | NEE-PW | 260 | $21,978 | 0.00% |
| 198 | Warner Bros Discovery Com Ser | WBD | 2,563 | $21,145 | 0.00% |
| 199 | Viatris Inc | VTRS | 1,753 | $20,352 | 0.00% |
| 200 | Solventum Corp | SOLV | 287 | $20,010 | 0.00% |
| 201 | Etsy Inc Com | ETSY | 350 | $19,435 | 0.00% |
| 202 | Mattel Inc Com | MAT | 1,000 | $19,050 | 0.00% |
| 203 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $18,688 | 0.00% |
| 204 | East West Bancorp Inc Com | EWBC | 213 | $17,624 | 0.00% |
| 205 | Digital Rlty Tr Inc Com | 253868103 | 100 | $16,183 | 0.00% |
| 206 | Kontoor Brands Inc | KTB | 189 | $15,456 | 0.00% |
| 207 | Electronic Arts Inc | EA | 106 | $15,205 | 0.00% |
| 208 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $13,258 | 0.00% |
| 209 | GE HealthCare Tech | GEHC | 132 | $12,388 | 0.00% |
| 210 | Hewlett Packard Enterp Com | HPE-PC | 600 | $12,276 | 0.00% |
| 211 | Nike, Inc. Cl B | NKE | 125 | $11,050 | 0.00% |
| 212 | Tredegar Corp. | TG | 1,455 | $10,607 | 0.00% |
| 213 | Viatris Inc | VTRS | 801 | $9,300 | 0.00% |
| 214 | Zoetis Inc Cl A | ZTS | 47 | $9,183 | 0.00% |
| 215 | Fiverr Intl LTD | M4R82T106 | 350 | $9,054 | 0.00% |
| 216 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $7,117 | 0.00% |
| 217 | Veolia Environment Sponsored A | 92334N103 | 400 | $6,589 | 0.00% |
| 218 | Kinder Morgan Inc Del Com | EP-PC | 278 | $6,141 | 0.00% |
| 219 | Alcoa Corp Com | AA | 141 | $5,440 | 0.00% |
| 220 | Atkore Inc. | ATKR | 60 | $5,084 | 0.00% |
| 221 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $5,044 | 0.00% |
| 222 | TC Energy Corp. Com | TRPRF | 100 | $4,755 | 0.00% |
| 223 | Citigroup Com | C-PR | 69 | $4,319 | 0.00% |
| 224 | QUALCOMM Inc | QCOM | 25 | $4,251 | 0.00% |
| 225 | Kyndryl Hldgs Inc | KD | 180 | $4,136 | 0.00% |
| 226 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $4,041 | 0.00% |
| 227 | Kyndryl Hldgs Inc | KD | 161 | $3,700 | 0.00% |
| 228 | Teledyne Technologies | TDY | 8 | $3,501 | 0.00% |
| 229 | Hershey Co | HSY | 16 | $3,068 | 0.00% |
| 230 | Cigna Corp | 125523100 | 8 | $2,772 | 0.00% |
| 231 | Johnson Controls Intl PLC | G51502105 | 23 | $1,785 | 0.00% |
| 232 | Apache Corp | APA | 60 | $1,468 | 0.00% |
| 233 | Resideo Technologies Inc | REZI | 66 | $1,329 | 0.00% |
| 234 | DXC Technology Co | DXC | 51 | $1,058 | 0.00% |
| 235 | Wabtec | 929740108 | 5 | $909 | 0.00% |
| 236 | DellL Technologies Inc. Cl C | DELL | 7 | $830 | 0.00% |
| 237 | Pentair PLC | PNR | 5 | $489 | 0.00% |
| 238 | Lumen Technologies | LUMN | 68 | $483 | 0.00% |
| 239 | nVent Electric PLC | NVT | 5 | $351 | 0.00% |
| 240 | Garrett Motion Inc | GTX | 40 | $327 | 0.00% |
| 241 | Brighthouse Financial Inc | 10922N103 | 3 | $135 | 0.00% |
| 242 | Adient PLC ORD | ADNT | 2 | $45 | 0.00% |