13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 178 holding rows worth $438,554,993.
- Accession
- 0000920441-24-000003
- Filer
- CIK 920441
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 252 entries on the cover page, a total value of $438,554,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,554,993 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 | 163,814 | $34,502,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,381 | $30,488,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,290 | $26,811,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,289 | $22,345,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,610 | $16,689,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,997 | $15,052,593 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,994 | $14,970,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 333,682 | $14,705,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,081 | $13,973,868 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,317 | $13,528,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,918 | $12,971,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,293 | $12,675,464 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,070 | $12,054,842 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,202 | $11,883,351 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 120,457 | $11,506,053 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 250,025 | $11,301,130 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,149 | $10,949,434 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,338 | $10,821,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,815 | $10,592,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,599 | $10,324,440 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,516 | $10,195,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,407 | $9,992,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,584 | $9,147,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,823 | $8,272,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,963 | $8,014,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,454 | $7,603,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,146 | $4,869,619 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,980 | $4,642,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,052 | $4,131,566 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,576 | $3,588,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,594 | $3,377,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,834 | $3,054,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,623 | $2,927,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,195 | $2,621,134 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,164 | $2,071,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,408 | $1,902,862 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 3,347 | $1,891,055 | dollars as filed | |
| Rithm Capital Corp 7.125 Pfd S | 64828T409 | PRD | 70,166 | $1,766,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,986 | $1,712,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,623 | $1,705,108 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 14,151 | $1,444,391 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,043 | $1,255,899 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,865 | $1,095,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 887 | $1,054,767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,995 | $888,111 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,850 | $884,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,428 | $855,111 | dollars as filed | |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 32,934 | $827,302 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,199 | $753,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,300 | $706,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,960 | $619,304 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 29,300 | $617,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,305 | $611,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,412 | $574,402 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,826 | $570,534 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $546,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,483 | $476,268 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 23,700 | $474,237 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 19,200 | $462,528 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $435,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,285 | $411,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,518 | $402,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,202 | $386,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,208 | $381,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,164 | $364,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,449 | $352,453 | dollars as filed | |
| Rithm Capital Corp 7.0 RT REST | 64828T706 | PRD | 14,700 | $340,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,438 | $336,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,317 | $335,709 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,230 | $330,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $304,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,130 | $283,437 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,619 | $257,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $250,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,758 | $248,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,300 | $228,367 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,606 | $225,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $224,035 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 665 | $221,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,060 | $216,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 990 | $211,405 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,965 | $210,050 | dollars as filed | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 10,600 | $203,414 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,780 | $201,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 354 | $196,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 338 | $186,914 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,075 | $186,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $171,752 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,150 | $169,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,085 | $168,465 | dollars as filed | |
| Atlanticus Holdings Co Pfd NT | 04914Y409 | PRD | 6,478 | $161,561 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,430 | $160,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 479 | $159,555 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,555 | $151,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $149,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,162 | $149,183 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240 | $140,170 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,050 | $120,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $118,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,050 | $105,409 | dollars as filed | |
| ClearBridge Large Cap Growth F | 52469H826 | EQ FDS | 1,710 | $103,400 | dollars as filed | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 4,000 | $97,375 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,800 | $94,308 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,025 | $92,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $89,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $88,128 | dollars as filed | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 3,300 | $84,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,050 | $77,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $69,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,950 | $65,227 | dollars as filed | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 2,700 | $63,882 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,000 | $59,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $58,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112 | $56,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $54,555 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250 | $51,317 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $51,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,505 | $50,839 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $49,568 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $49,095 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,160 | $49,010 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $48,490 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 775 | $47,709 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 886 | $46,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $46,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,231 | $44,439 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $44,013 | dollars as filed | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 1,500 | $39,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $35,556 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 448 | $34,908 | dollars as filed | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 1,700 | $34,051 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $31,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124 | $28,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,591 | $27,542 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 850 | $27,387 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $25,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $24,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $23,956 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,891 | $22,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,828 | $21,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,475 | $19,912 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,547 | $19,779 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $15,598 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $15,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106 | $14,769 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $12,702 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 189 | $12,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $9,421 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 341 | $8,972 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,455 | $6,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,673 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,593 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 400 | $5,985 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120 | $5,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 141 | $5,609 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278 | $5,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $4,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69 | $4,379 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 465 | $3,807 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,790 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,104 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,941 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,645 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 60 | $1,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,529 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66 | $1,291 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $790 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $383 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $383 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $344 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $130 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68 | $75 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |