13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 157 holding rows worth $473,170,000.
- Accession
- 0000920441-21-000004
- Filer
- CIK 920441
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 226 entries on the cover page, a total value of $473,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,173,000 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 | 237,450 | $33,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,139 | $27,107,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,080 | $24,221,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99,968 | $21,890,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,043 | $21,324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,080 | $19,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,057 | $18,449,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,646 | $16,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,445 | $16,360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,908 | $16,149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,996 | $16,034,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,138 | $15,676,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,169 | $14,499,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,291 | $14,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,066 | $13,254,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 424,965 | $13,032,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,967 | $12,908,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,610 | $11,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,384 | $11,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,429 | $11,044,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,705 | $9,425,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,558 | $9,261,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 68,726 | $8,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,973 | $8,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,816 | $7,506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,955 | $6,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,585 | $6,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,395 | $5,972,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 91,820 | $5,453,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 4,077 | $4,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,160 | $3,937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,205 | $3,582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,981 | $3,440,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,440 | $3,332,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,075 | $2,952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,047 | $2,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,553 | $2,412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,545 | $2,217,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,175 | $1,741,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,545 | $1,569,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T409 | PRD | 57,100 | $1,429,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,293 | $1,259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,524 | $1,227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,962 | $1,222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,905 | $1,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,035 | $1,082,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,175 | $1,057,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,105 | $1,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,258 | $914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,060 | $716,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,270 | $696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,042 | $649,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,500 | $599,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,800 | $580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,225 | $536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,804 | $495,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,792 | $489,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,055 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,128 | $386,000 | thousands by filing date | |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 15,000 | $385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,143 | $376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,830 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $355,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,975 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,394 | $317,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 12,000 | $299,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 5,236 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 244 | $243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $240,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,780 | $238,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 8,800 | $236,000 | thousands by filing date | |
| ClearBridge Large Cap Growth F | 52469H826 | EQ FDS | 3,460 | $234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 385 | $233,000 | thousands by filing date | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 10,382 | $229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,843 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 374 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 955 | $210,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,075 | $209,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 7,500 | $201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $191,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,846 | $160,000 | thousands by filing date | |
| IJH | 464287507 | COM | 600 | $158,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $147,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,500 | $147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,700 | $144,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,762 | $141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $136,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,000 | $128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $125,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $125,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,000 | $117,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,675 | $112,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 4,270 | $108,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $105,000 | thousands by filing date | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 4,000 | $105,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,800 | $103,000 | thousands by filing date | |
| Energy Transfer LP 7.625 Pfd U | 29273V506 | PRD | 4,050 | $102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,156 | $101,000 | thousands by filing date | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 2,435 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $99,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231 | $99,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 375 | $98,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 3,700 | $94,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $85,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,500 | $84,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $76,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,300 | $73,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 350 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $70,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,270 | $65,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 290 | $62,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 735 | $59,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,950 | $58,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 450 | $57,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 944 | $57,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,547 | $56,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,079 | $55,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $53,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $52,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $44,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 1,700 | $43,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700 | $42,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $39,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $36,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,505 | $33,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 1,200 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 430 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $30,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 1,200 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,400 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $18,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $18,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,455 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $14,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 245 | $12,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 414 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 220 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $7,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 465 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 1,000 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |