13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 136 holding rows worth $528,182,000.
- Accession
- 0000920441-18-000002
- Filer
- CIK 920441
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 216 entries on the cover page, a total value of $528,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,183,000 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 | 166,069 | $27,863,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182,275 | $19,994,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,741 | $19,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,579 | $19,269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 437,267 | $19,169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159,591 | $19,091,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 289,371 | $18,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,310 | $17,980,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,923 | $17,943,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 178,650 | $17,814,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 242,990 | $17,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,971 | $16,574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,577 | $16,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,221 | $16,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 153,235 | $15,003,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 207,310 | $14,783,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 364,800 | $14,581,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140,213 | $13,756,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 207,053 | $13,412,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 153,490 | $13,042,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 302,152 | $12,684,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 133,119 | $11,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,818 | $10,628,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,794 | $9,389,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 868,100 | $8,725,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,925 | $8,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,896 | $7,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,060 | $7,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,210 | $7,281,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,100 | $6,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,926 | $6,774,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,475 | $6,568,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,750 | $6,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,287 | $6,487,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,305 | $5,411,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 67,738 | $5,355,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 82,575 | $5,261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,248 | $3,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,455 | $3,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,145 | $2,380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,605 | $2,232,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,347 | $2,175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,792 | $2,150,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,475 | $1,902,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,574 | $1,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,268 | $1,661,000 | thousands by filing date | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 63,050 | $1,494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,675 | $1,467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,298 | $1,028,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,267 | $952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,463 | $931,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,607 | $920,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,100 | $903,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 33,100 | $840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,638 | $789,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,058 | $718,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,400 | $700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,460 | $691,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,955 | $657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,200 | $621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,606 | $556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,230 | $531,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $507,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,300 | $491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,755 | $456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,887 | $451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,010 | $420,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,100 | $396,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,260 | $395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,600 | $393,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,850 | $387,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,149 | $371,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,847 | $368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,924 | $326,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 12,100 | $320,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,150 | $311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 855 | $280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,210 | $251,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 10,000 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,130 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,292 | $230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,814 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $184,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $177,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,636 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,700 | $170,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,825 | $153,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,100 | $150,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,780 | $148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,350 | $142,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $138,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,000 | $134,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,750 | $130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,064 | $129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,082 | $129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $121,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $112,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,146 | $96,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,468 | $93,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 424 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,700 | $92,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 590 | $85,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,200 | $83,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $82,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $71,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,200 | $70,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $59,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 2,339 | $55,000 | thousands by filing date | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 1,694 | $52,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,700 | $44,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 1,700 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $43,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,055 | $43,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,700 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $39,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 9,180 | $37,000 | thousands by filing date | |
| Aberdeen Emerging Markets Fd C | 003021250 | EQ FDS | 2,323 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 650 | $36,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,807 | $29,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,455 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $21,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 792 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 480 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 423 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 570 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $9,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 465 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |