13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 188 holding rows worth $432,677,000.
- Accession
- 0000920441-16-000007
- Filer
- CIK 920441
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 282 entries on the cover page, a total value of $432,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,676,000 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 | 223,856 | $21,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,298 | $17,405,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 544,760 | $17,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,110 | $16,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,831 | $14,545,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,785 | $13,943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 257,070 | $13,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,674 | $13,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 414,498 | $13,049,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,950 | $13,041,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 302,925 | $12,613,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 127,458 | $12,572,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 211,895 | $11,796,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,621 | $11,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147,925 | $10,972,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,900 | $10,831,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,045 | $10,582,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,231 | $10,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,854 | $9,963,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 228,380 | $9,875,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,570 | $9,563,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160,391 | $9,399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,420 | $9,287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,085 | $8,606,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,185 | $8,446,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 311,450 | $8,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,642 | $8,196,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,877 | $7,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,660 | $7,651,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,584 | $7,330,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 84,167 | $6,506,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,772 | $5,443,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 183,800 | $4,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,903 | $4,777,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,350 | $4,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,696 | $4,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,126 | $3,906,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,770 | $3,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,450 | $3,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,000 | $2,648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,097 | $2,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,010 | $1,969,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,870 | $1,939,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,800 | $1,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,195 | $1,683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,574 | $1,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,750 | $1,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,183 | $1,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,214 | $1,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,522 | $922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,381 | $881,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,300 | $811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,004 | $775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,600 | $658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,550 | $656,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,043 | $579,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 19,175 | $577,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,350 | $561,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 22,000 | $554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,153 | $532,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,857 | $528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,938 | $509,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,600 | $469,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,525 | $438,000 | thousands by filing date | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 18,500 | $435,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,690 | $419,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,550 | $419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,224 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,800 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,960 | $352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,700 | $351,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,253 | $334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,149 | $324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,322 | $319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,360 | $309,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,137 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,390 | $308,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,650 | $308,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,325 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,100 | $306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,850 | $303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,484 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,100 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,011 | $250,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,200 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,750 | $224,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,080 | $223,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $196,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 8,000 | $196,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,503 | $180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,050 | $175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,375 | $166,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225 | $161,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,000 | $161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,155 | $150,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,350 | $147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,064 | $142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,200 | $141,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,011 | $139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,386 | $138,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,252 | $138,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,550 | $122,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,550 | $119,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,446 | $116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $114,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,850 | $111,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $108,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $105,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,100 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $98,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,700 | $92,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,400 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,158 | $90,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,000 | $90,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750 | $86,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $84,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,504 | $82,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 606 | $80,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,940 | $78,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $77,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,240 | $71,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $71,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,200 | $70,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,055 | $69,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,866 | $62,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,535 | $57,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $56,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $52,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $51,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 1,900 | $51,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 375 | $49,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,300 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $47,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,300 | $47,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,700 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 750 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $42,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $39,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $36,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 600 | $36,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,800 | $34,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 188 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 560 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $31,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,550 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $29,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 334 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 428 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 170 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 640 | $19,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 120 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 488 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 480 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $15,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 792 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 600 | $4,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 465 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 137 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-16-000007 | this filing | 2016-08-15 | acceptance time not in the bulk data set |