13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 180 holding rows worth $357,881,000.
- Accession
- 0000920441-22-000004
- Filer
- CIK 920441
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 253 entries on the cover page, a total value of $357,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,878,000 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 | 207,819 | $28,721,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90,206 | $23,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,615 | $17,754,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,481 | $16,284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,473 | $14,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,064 | $13,079,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,016 | $12,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,498 | $12,346,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,850 | $12,174,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,785 | $12,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,020 | $11,989,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,586 | $11,851,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,162 | $11,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,199 | $11,092,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,286 | $10,739,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,186 | $10,226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,180 | $9,914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,333 | $9,071,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,345 | $8,637,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 352,875 | $8,222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,485 | $7,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,346 | $7,108,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 59,827 | $6,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,800 | $4,307,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 4,077 | $3,710,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,756 | $3,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,209 | $3,436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,517 | $3,235,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,862 | $3,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,825 | $3,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,252 | $2,970,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,530 | $2,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,155 | $2,132,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,305 | $1,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,218 | $1,774,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 5,812 | $1,552,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,325 | $1,432,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T409 | PRD | 74,483 | $1,414,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,134 | $1,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $1,306,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,757 | $1,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,068 | $1,227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,995 | $1,041,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,100 | $943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,020 | $793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,623 | $771,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $728,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,547 | $683,000 | thousands by filing date | |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 31,667 | $652,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,900 | $635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,881 | $610,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,108 | $610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,745 | $598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,060 | $587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,074 | $571,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $527,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 25,700 | $526,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,225 | $513,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,265 | $497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $496,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,700 | $474,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,750 | $472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $421,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 16,200 | $397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,497 | $391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,830 | $382,000 | thousands by filing date | |
| Energy Transfer LP 7.625 Pfd U | 29273V506 | PRD | 16,500 | $374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,169 | $364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950 | $322,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $321,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 575 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,550 | $287,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,800 | $274,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 385 | $265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,349 | $260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,310 | $219,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,288 | $218,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,780 | $217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,843 | $197,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 9,000 | $177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,585 | $169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $168,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 12,000 | $167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,075 | $159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,068 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,240 | $139,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $137,000 | thousands by filing date | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 1,589 | $135,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $134,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $119,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 955 | $116,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,430 | $113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 740 | $96,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 985 | $94,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $92,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $91,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 2,688 | $89,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 283 | $86,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,550 | $85,000 | thousands by filing date | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 4,000 | $78,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,445 | $70,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $68,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 590 | $66,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 2,600 | $61,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,891 | $59,000 | thousands by filing date | |
| ClearBridge Large Cap Growth F | 52469H826 | EQ FDS | 1,395 | $58,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 380 | $55,000 | thousands by filing date | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 3,700 | $55,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,950 | $52,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,326 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,675 | $50,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 766 | $47,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 2,700 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,500 | $44,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,547 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $40,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,160 | $38,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,505 | $37,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $36,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 350 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $34,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $33,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,764 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 267 | $15,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $14,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,455 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79 | $13,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 567 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 208 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $10,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 414 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 245 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 220 | $7,000 | thousands by filing date | |
| Virtus KAR Global Quality Div | 92828N460 | EQ FDS | 532 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 200 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 465 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |