13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 161 holding rows worth $386,673,179.
- Accession
- 0000920441-23-000003
- Filer
- CIK 920441
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 233 entries on the cover page, a total value of $386,673,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,673,179 with VALUE read as dollars as filed, 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 | 184,416 | $34,118,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,935 | $22,113,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,225 | $21,323,997 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,719 | $15,725,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,742 | $14,417,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,710 | $13,998,232 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,595 | $13,180,379 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 101,580 | $13,090,615 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,515 | $12,625,392 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,277 | $12,585,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,983 | $12,538,427 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,891 | $12,230,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,707 | $11,805,529 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,301 | $11,699,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,819 | $11,623,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,036 | $11,558,123 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,367 | $11,255,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,409 | $10,974,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,083 | $9,175,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 344,075 | $8,674,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,730 | $8,500,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,503 | $7,772,251 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,612 | $6,517,653 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,145 | $6,485,649 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 53,393 | $6,377,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,800 | $5,424,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,868 | $4,968,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,039 | $3,858,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,040 | $3,799,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,858 | $3,549,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,133 | $3,248,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,309 | $3,067,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,125 | $2,746,657 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,080 | $2,556,643 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,775 | $2,337,851 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 3,247 | $2,143,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,766 | $1,677,008 | dollars as filed | |
| Rithm Capital Corp 7.125 Pfd S | 64828T409 | PRD | 71,116 | $1,545,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,051 | $1,523,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,423 | $1,352,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,250 | $1,217,807 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,027 | $1,182,077 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,995 | $1,107,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,068 | $920,477 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,131 | $864,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,699 | $763,172 | dollars as filed | |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 31,534 | $708,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,323 | $681,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,060 | $646,602 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 29,300 | $638,740 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,600 | $605,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,285 | $547,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,857 | $544,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,602 | $542,613 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $536,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,468 | $503,069 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 20,200 | $494,698 | dollars as filed | |
| Energy Transfer LP 7.625 Pfd U | 29273V506 | PRD | 19,950 | $494,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,683 | $470,637 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 23,700 | $458,595 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,980 | $436,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,185 | $426,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,826 | $417,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,897 | $408,655 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,465 | $376,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,349 | $342,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $285,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,508 | $257,722 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,780 | $243,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $239,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,170 | $234,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $228,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $228,766 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,843 | $227,967 | dollars as filed | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 12,000 | $192,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,150 | $191,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 374 | $181,712 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,075 | $181,589 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $176,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $162,972 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,494 | $155,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,227 | $152,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,205 | $135,502 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,430 | $127,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $123,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $111,837 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 283 | $110,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,500 | $109,740 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,160 | $109,434 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 488 | $105,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 766 | $93,498 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,550 | $93,381 | dollars as filed | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 4,000 | $93,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $85,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 590 | $80,464 | dollars as filed | |
| ClearBridge Large Cap Growth F | 52469H826 | EQ FDS | 1,550 | $79,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,950 | $64,174 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,891 | $61,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,500 | $60,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 785 | $53,906 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $51,890 | dollars as filed | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 2,700 | $51,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,505 | $47,377 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 588 | $46,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $45,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,231 | $43,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 308 | $41,876 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $41,709 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $41,535 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $41,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $41,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $40,508 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250 | $36,062 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $33,666 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,675 | $33,048 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $32,171 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,547 | $31,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,610 | $31,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156 | $31,415 | dollars as filed | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 1,700 | $29,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $28,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,591 | $26,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $21,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79 | $19,051 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $17,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $17,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $13,692 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106 | $13,399 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 414 | $12,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120 | $11,724 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $11,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $10,490 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $10,200 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 217 | $9,071 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,455 | $8,730 | dollars as filed | |
| Virtus KAR Global Quality Div | 92828N460 | EQ FDS | 548 | $7,671 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 220 | $7,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $7,030 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,593 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 400 | $6,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,280 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 465 | $5,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $4,135 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,055 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $2,995 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181 | $2,414 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,160 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 60 | $2,010 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100 | $1,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,511 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $1,394 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66 | $1,174 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $424 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $345 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $304 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $135 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |