13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 83 holding rows worth $470,048,000.
- Accession
- 0000920441-14-000004
- Filer
- CIK 920441
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 152 entries on the cover page, a total value of $470,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,050,000 with VALUE read as thousands by filing date, 13F file number 028-04133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 263,243 | $26,522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 477,206 | $16,616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 411,530 | $15,330,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 161,033 | $15,263,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 127,235 | $15,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 169,940 | $15,130,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253,550 | $15,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 157,750 | $14,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,596 | $14,346,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 341,475 | $13,557,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 291,535 | $13,262,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,880 | $13,148,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330,500 | $12,962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,535 | $12,849,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,370 | $11,856,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 179,700 | $11,829,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,288 | $11,524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,376 | $11,260,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 545,445 | $11,192,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 212,695 | $11,190,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 157,070 | $11,094,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 316,050 | $11,046,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 192,971 | $10,928,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,615 | $10,743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,095 | $10,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 390,723 | $10,010,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164,235 | $9,784,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 648,630 | $9,691,000 | thousands by filing date | |
| 38259p508 | COM | 15,498 | $9,119,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,235 | $9,034,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,500 | $8,949,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 319,540 | $8,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 111,950 | $8,371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,275 | $6,074,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 79,662 | $5,865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,146 | $4,887,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 218,740 | $3,657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,000 | $3,619,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,300 | $3,291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 95,000 | $3,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,861 | $3,086,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,529 | $2,477,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,624 | $2,103,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 9,075 | $1,617,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,945 | $1,218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,035 | $1,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,934 | $934,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,592 | $921,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,600 | $911,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,875 | $888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,765 | $838,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,946 | $829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,563 | $722,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,817 | $689,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,640 | $686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,067 | $682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,154 | $589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,060 | $581,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,003 | $557,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,900 | $556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,957 | $528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $470,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,800 | $448,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 34,963 | $444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,960 | $414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,205 | $369,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,125 | $348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,153 | $339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,800 | $337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,100 | $327,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 10,100 | $311,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 5,500 | $308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,067 | $286,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,850 | $280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,950 | $279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,950 | $266,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,449 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,810 | $226,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,052 | $206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,500 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |