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Size ($ in 1000's)
At 12/31/2023: $416,729
At 09/30/2023: $372,523
Kelly Lawrence W & Associates Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kelly Lawrence W & Associates Inc. CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kelly Lawrence W & Associates Inc. CA top holdings by largest position size, as per the latest 13f filing made by Kelly Lawrence W & Associates Inc. CA.
In the Kelly Lawrence W & Associates Inc. CA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kelly Lawrence W & Associates Inc. CA in that top holding, then the share count change between reporting periods, and finally the Kelly Lawrence W & Associates Inc. CA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc. |
179,407 |
-4,444 |
$34,541 | | AAPL | 179,407 | -4,444 | $34,541 | | Advanced Micro Devices Com |
183,960 |
-1,175 |
$27,118 | | AMD | 183,960 | -1,175 | $27,118 | | Alphabet Inc Cap Stk Cl A |
171,135 |
-1,450 |
$23,906 | | GOOGL | 171,135 | -1,450 | $23,906 | | Costco Wholesale |
27,564 |
+147 |
$18,194 | | COST | 27,564 | +147 | $18,194 | | Roper Technologies Inc |
30,384 |
-186 |
$16,564 | | ROP | 30,384 | -186 | $16,564 | | Broadridge Financial Solutions |
77,860 |
-850 |
$16,020 | | BR | 77,860 | -850 | $16,020 | | Fiserv Inc Com |
104,667 |
+104,667 |
$13,904 | | FI | 104,667 | +104,667 | $13,904 | | Generac Hldgs Inc. |
103,680 |
+1,500 |
$13,400 | | GNRC | 103,680 | +1,500 | $13,400 | | Intercontinental Exchange Grou (ICE) |
104,001 |
+730 |
$13,357 | | ICE | 104,001 | +730 | $13,357 | | IQVIA Holdings Inc |
57,196 |
+430 |
$13,234 | | IQV | 57,196 | +430 | $13,234 | | Visa Inc Cl A |
50,551 |
-535 |
$13,161 | | V | 50,551 | -535 | $13,161 | | Pinterest Inc Cl A |
345,875 |
UNCH |
$12,811 | | PINS | 345,875 | UNCH | $12,811 | | Home Depot Inc |
36,729 |
-30 |
$12,728 | | HD | 36,729 | -30 | $12,728 | | Danaher Corp Del COM |
53,233 |
-100 |
$12,315 | | DHR | 53,233 | -100 | $12,315 | | CoStar Group Inc. |
139,245 |
+139,245 |
$12,169 | | CSGP | 139,245 | +139,245 | $12,169 |  Capital One Finl Corp |
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$12,132 | | COF | 89,163 | +3,780 | $11,691 | | COF.PRI | 23,700 | UNCH | $438 | | COF.PRJ | 187 | +187 | $3 | | Littelfuse Inc |
41,592 |
+825 |
$11,128 | | LFUS | 41,592 | +825 | $11,128 | | American Tower Corp NE Com |
50,670 |
+4,390 |
$10,939 | | AMT | 50,670 | +4,390 | $10,939 | | Johnson & Johnson |
68,565 |
-2,020 |
$10,747 | | JNJ | 68,565 | -2,020 | $10,747 | | Pepsico Inc |
62,617 |
-890 |
$10,635 | | PEP | 62,617 | -890 | $10,635 | | Albemarle Corp. |
70,394 |
+2,350 |
$10,171 | | ALB | 70,394 | +2,350 | $10,171 | | Merck & Co Inc |
70,408 |
+480 |
$7,676 | | MRK | 70,408 | +480 | $7,676 | | Disney Walt Co Del |
75,662 |
+3,200 |
$6,832 | | DIS | 75,662 | +3,200 | $6,832 | | PayPal Holdings Inc. |
103,645 |
+9,500 |
$6,365 | | PYPL | 103,645 | +9,500 | $6,365 | | Nestle SA Spons ADR For Reg |
52,768 |
-300 |
$6,113 | | NSRGY | 52,768 | -300 | $6,113 | | Alphabet Inc Cap Stk Cl C |
42,150 |
-1,650 |
$5,940 | | GOOG | 42,150 | -1,650 | $5,940 | | Applied Materials Inc. |
35,038 |
-830 |
$5,679 | | AMAT | 35,038 | -830 | $5,679 | | AFLAC Inc. |
55,415 |
-500 |
$4,572 | | AFL | 55,415 | -500 | $4,572 | | Cisco Systems |
68,858 |
UNCH |
$3,479 | | CSCO | 68,858 | UNCH | $3,479 | | Procter & Gamble Co. |
23,520 |
-1,709 |
$3,447 | | PG | 23,520 | -1,709 | $3,447 | | Chevron Corp |
20,194 |
-1,063 |
$3,012 | | CVX | 20,194 | -1,063 | $3,012 | | Microsoft Corp |
7,965 |
-160 |
$2,995 | | MSFT | 7,965 | -160 | $2,995 | | Woodward Inc |
21,830 |
UNCH |
$2,972 | | WWD | 21,830 | UNCH | $2,972 | | Hexcel Corp |
39,559 |
-1,800 |
$2,917 | | HXL | 39,559 | -1,800 | $2,917 | | Salesforce.com Inc |
10,475 |
UNCH |
$2,756 | | CRM | 10,475 | UNCH | $2,756 | | Rithm Capital Corp 7.125 Pfd S |
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$2,052 | | RITM.PRB | 69,716 | UNCH | $1,626 | | RITM.PRD | 14,700 | +14,700 | $321 | | RITM.PRC | 2,700 | UNCH | $57 | | RITM | 4,500 | UNCH | $48 | | JPMorgan Chase & Co |
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$2,023 | | JPM | 11,866 | -60 | $2,018 | | JPM.PRM | 250 | +250 | $5 | | JG Boswell Co |
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$1,981 | | PRIV EQS | 3,247 | UNCH | $1,981 | | AbbVie Inc. |
10,951 |
UNCH |
$1,697 | | ABBV | 10,951 | UNCH | $1,697 | | Shell PLC Spons ADS |
20,423 |
-2,000 |
$1,344 | | SHEL | 20,423 | -2,000 | $1,344 | | Wells Fargo & Co New Perp Pfd |
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$1,184 | | WFC.PRL | 987 | UNCH | $1,180 | | WFC.PRD | 250 | +250 | $4 | | Charles Schwab Corp New |
17,043 |
-25 |
$1,173 | | SCHW | 17,043 | -25 | $1,173 | | OneOK Inc |
16,593 |
+12,750 |
$1,165 | | OKE | 16,593 | +12,750 | $1,165 | | Verisign Inc. Com. |
4,995 |
UNCH |
$1,029 | | VRSN | 4,995 | UNCH | $1,029 | | Edwards Lifesciences Inc. |
13,250 |
UNCH |
$1,010 | | EW | 13,250 | UNCH | $1,010 | | AT&T Inc 5 Dep Rep Pfd Ser A |
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$931 | | T.PRA | 29,300 | UNCH | $624 | | T | 18,297 | UNCH | $307 | | Gilead Sciences Inc. |
11,031 |
UNCH |
$894 | | GILD | 11,031 | UNCH | $894 | | Dow Inc |
14,199 |
UNCH |
$779 | | DOW | 14,199 | UNCH | $779 | | AGNC Invt Corp 6.5 Pfd Ser E |
32,634 |
+1,100 |
$756 | | AGNCO | 32,634 | +1,100 | $756 | | Ross Stores Inc. |
5,000 |
UNCH |
$692 | | ROST | 5,000 | UNCH | $692 |
See Full List: All Stocks Held By Kelly Lawrence W & Associates Inc. CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kelly Lawrence W & Associates Inc. CA
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