Kelly Lawrence W & Associates Inc/Ca Top Holdings and 13F Report (2025)

About Kelly Lawrence W & Associates Inc/Ca

Investment Activity

Kelly Lawrence W & Associates Inc/Ca has $411.68 million in total holdings as of March 31, 2025.
Kelly Lawrence W & Associates Inc/Ca owns shares of 163 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 0.18% of the portfolio was purchased this quarter.
About 1.69% of the portfolio was sold this quarter.
This quarter, Kelly Lawrence W & Associates Inc/Ca has purchased 169 new stocks and bought additional shares in 12 stocks.
Kelly Lawrence W & Associates Inc/Ca sold shares of 34 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $34,759,589
Alphabet: $25,130,546
Costco Wholesale: $24,188,274
Fiserv: $21,583,261
Broadridge Financial Solutions: $17,941,313

Largest New Holdings this Quarter

872540109 - TJX Companies: $55,419 Holding
09290D101 - Blackrock Inc: $50,163 Holding
053015103 - Automatic Data Processing: $46,746 Holding
G87052109 - TE Connectivity PLC Ord Shs: $33,917 Holding
G1151C101 - Accenture: $31,204 Holding

Largest Purchases this Quarter

Honeywell International: 365 shares (about $77.29K)
TJX Companies: 455 shares (about $55.42K)
JG Boswell: 100 shares (about $50.40K)
Blackrock Inc: 53 shares (about $50.16K)
Visa: 140 shares (about $49.06K)

Largest Sales this Quarter

Apple: 4,522 shares (about $1.00M)
Intercontinental Exchange: 3,603 shares (about $621.52K)
Nestlé: 4,505 shares (about $454.90K)
Capital One Financial: 2,325 shares (about $416.87K)
CoStar Group: 4,900 shares (about $388.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,759,589	$1,004,472 ▼	-2.8%	156,483	8.4%	Computer and Technology
GOOGL Alphabet	$25,130,546	$351,806 ▼	-1.4%	162,510	6.1%	Computer and Technology
COST Costco Wholesale	$24,188,274	$52,018 ▼	-0.2%	25,575	5.9%	Retail/Wholesale
FI Fiserv	$21,583,261	$342,286 ▼	-1.6%	97,737	5.2%	Business Services
BR Broadridge Financial Solutions	$17,941,313	$168,510 ▼	-0.9%	73,997	4.4%	Business Services
AMD Advanced Micro Devices	$17,102,614	$38,527 ▲	0.2%	166,465	4.2%	Computer and Technology
ROP Roper Technologies	$16,922,714	$386,175 ▼	-2.2%	28,703	4.1%	Computer and Technology
V Visa	$16,891,471	$49,064 ▲	0.3%	48,198	4.1%	Business Services
ICE Intercontinental Exchange	$16,818,750	$621,518 ▼	-3.6%	97,500	4.1%	Finance
COF Capital One Financial	$14,933,896	$416,872 ▼	-2.7%	83,290	3.6%	Finance
HIMS Hims & Hers Health	$13,904,309	$7,387 ▼	-0.1%	470,535	3.4%	Medical
GNRC Generac	$12,770,373	$108,919 ▼	-0.8%	100,832	3.1%	Industrials
PAYC Paycom Software	$11,592,986	$32,772 ▲	0.3%	53,062	2.8%	Computer and Technology
DHR Danaher	$11,033,920	$46,535 ▲	0.4%	53,824	2.7%	Medical
AMZN Amazon.com	$10,710,686	$147,451 ▼	-1.4%	56,295	2.6%	Retail/Wholesale
ENOV Enovis	$10,300,232	$107,905 ▼	-1.0%	269,569	2.5%	Medical
CSGP CoStar Group	$9,875,227	$388,227 ▼	-3.8%	124,640	2.4%	Computer and Technology
JNJ Johnson & Johnson	$9,775,621	$29,022 ▼	-0.3%	58,946	2.4%	Medical
PEP PepsiCo	$9,189,811	$37,485 ▲	0.4%	61,290	2.2%	Consumer Staples
ADBE Adobe	$8,889,842	$46,024 ▲	0.5%	23,179	2.2%	Computer and Technology
ALB Albemarle	$8,614,024	$58,696 ▼	-0.7%	119,606	2.1%	Basic Materials
LFUS Littelfuse	$8,406,306	$126,897 ▼	-1.5%	42,728	2.0%	Computer and Technology
GOOG Alphabet	$6,023,291	$109,361 ▼	-1.8%	38,554	1.5%	Computer and Technology
AFL Aflac	$5,554,385	$66,714 ▼	-1.2%	49,954	1.3%	Finance
HD Home Depot	$4,897,040	$53,508 ▼	-1.1%	13,362	1.2%	Retail/Wholesale
AMAT Applied Materials	$4,885,175		0.0%	33,663	1.2%	Computer and Technology
PG Procter & Gamble	$4,115,633	$23,859 ▲	0.6%	24,150	1.0%	Consumer Staples
CVX Chevron	$3,395,987		0.0%	20,300	0.8%	Energy
WWD Woodward	$3,367,123	$45,623 ▼	-1.3%	18,451	0.8%	Aerospace
CSCO Cisco Systems	$3,343,879	$239,126 ▼	-6.7%	54,187	0.8%	Computer and Technology
CRM Salesforce	$3,207,975	$75,141 ▼	-2.3%	11,954	0.8%	Computer and Technology
MSFT Microsoft	$2,556,406		0.0%	6,810	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,214,568	$53,966 ▼	-2.4%	9,028	0.5%	Finance
ABBV AbbVie	$1,998,192	$62,856 ▼	-3.0%	9,537	0.5%	Medical
SHEL Shell	$1,848,341		0.0%	25,223	0.4%	Energy
BWEL JG Boswell	$1,737,288	$50,400 ▲	3.0%	3,447	0.4%	Basic Materials
Rithm Capital Corp 7.125 Pfd S	$1,715,621	$50,840 ▼	-2.9%	67,491	0.4%	PRD
HXL Hexcel	$1,571,502	$79,402 ▼	-4.8%	28,698	0.4%	Aerospace
XOM Exxon Mobil	$1,405,277		0.0%	11,816	0.3%	Energy
VRSN VeriSign	$1,268,081		0.0%	4,995	0.3%	Computer and Technology
SCHW Charles Schwab	$1,170,834	$3,914 ▼	-0.3%	14,957	0.3%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,065,649		0.0%	887	0.3%	Finance
GILD Gilead Sciences	$904,131	$67,230 ▼	-6.9%	8,069	0.2%	Medical
NSRGY Nestlé	$901,327	$454,905 ▼	-33.5%	8,926	0.2%	Consumer Staples
AT&T Inc 5 Dep Rep Pfd Ser A	$802,506		0.0%	39,300	0.2%	PRD
AGNCO AGNC Investment	$801,581		0.0%	31,324	0.2%	Real Estate
ABT Abbott Laboratories	$783,961	$6,632 ▼	-0.8%	5,910	0.2%	Medical
EW Edwards Lifesciences	$777,348	$43,488 ▼	-5.3%	10,725	0.2%	Medical
IBM International Business Machines	$747,969		0.0%	3,008	0.2%	Computer and Technology
Berkshire Hathaway Cl B	$739,754		0.0%	1,389	0.2%	COM
WMT Walmart	$658,425		0.0%	7,500	0.2%	Retail/Wholesale
KIM Kimco Realty	$602,154		0.0%	28,350	0.1%	Finance
BAC Bank of America	$548,583		0.0%	13,146	0.1%	Finance
AMGN Amgen	$545,524		0.0%	1,751	0.1%	Medical
T AT&T	$512,038		0.0%	18,106	0.1%	Computer and Technology
DE Deere & Company	$504,551	$35,201 ▲	7.5%	1,075	0.1%	Industrials
DOW DOW	$500,089	$19,206 ▲	4.0%	14,321	0.1%	Basic Materials
KO Coca-Cola	$496,370	$8,809 ▲	1.8%	6,931	0.1%	Consumer Staples
COP ConocoPhillips	$475,636		0.0%	4,529	0.1%	Energy
Capital One Finl Corp DP Shs P	$452,907		0.0%	23,700	0.1%	PRD
AVY Avery Dennison	$444,925		0.0%	2,500	0.1%	Industrials
HON Honeywell International	$424,559	$77,289 ▲	22.3%	2,005	0.1%	Multi-Sector Conglomerates
Ford Mtr 6.20 Pfd Due 06/01/20	$414,528		0.0%	19,200	0.1%	PRD
MMM 3M	$389,032		0.0%	2,649	0.1%	Multi-Sector Conglomerates
AMT American Tower	$374,272		0.0%	1,720	0.1%	Finance
Rithm Capital Corp 7.0 RT REST	$355,005		0.0%	14,700	0.1%	PRD
Albemarle Corp 7.25 Pfd Ser A	$329,488		0.0%	9,155	0.1%	PRD
CAT Caterpillar	$322,874		0.0%	979	0.1%	Industrials
WFC Wells Fargo & Company	$315,876		0.0%	4,400	0.1%	Finance
GE Aerospace	$299,024		0.0%	1,494	0.1%	COM
VRTX Vertex Pharmaceuticals	$293,316		0.0%	605	0.1%	Medical
MCD McDonald's	$249,062		0.0%	797	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$248,800		0.0%	500	0.1%	Medical
INTC Intel	$244,927	$47,691 ▼	-16.3%	10,785	0.1%	Computer and Technology
PFE Pfizer	$231,354		0.0%	9,130	0.1%	Medical
VOOG Vanguard S&P 500 Growth ETF	$222,429		0.0%	665	0.1%	ETF
Atlanticus Holdings Co Pfd NT	$221,381		0.0%	8,778	0.1%	PRD
AG Mortgage Inv Tr 8 Pfd Ser B	$219,582		0.0%	10,105	0.1%	PRD
AWR American States Water	$218,730		0.0%	2,780	0.1%	Utilities
PSX Phillips 66	$217,078		0.0%	1,758	0.1%	Energy
WHR Whirlpool	$210,002		0.0%	2,330	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$204,370		0.0%	247	0.0%	Medical
MDT Medtronic	$193,199		0.0%	2,150	0.0%	Medical
NSC Norfolk Southern	$189,480		0.0%	800	0.0%	Transportation
VZ Verizon Communications	$181,758		0.0%	4,007	0.0%	Computer and Technology
ZTS Zoetis	$176,999		0.0%	1,075	0.0%	Medical
BXP Boston Properties	$167,975		0.0%	2,500	0.0%	Finance
REGN Regeneron Pharmaceuticals	$166,802		0.0%	263	0.0%	Medical
DFA Inv Group US Large Cap Co	$164,812		0.0%	4,430	0.0%	EQ FDS
CCI Crown Castle	$162,077		0.0%	1,555	0.0%	Finance
MCK McKesson	$161,518		0.0%	240	0.0%	Medical
OCM Mutual Fund Gold Advsr CL	$143,771		0.0%	7,664	0.0%	EQ FDS
PINS Pinterest	$141,980		0.0%	4,580	0.0%	Computer and Technology
RTX RTX	$139,083		0.0%	1,050	0.0%	Aerospace
SLB Schlumberger	$119,632		0.0%	2,862	0.0%	Energy
NEE NextEra Energy	$117,677		0.0%	1,660	0.0%	Utilities
TSLA Tesla	$116,622		0.0%	450	0.0%	Auto/Tires/Trucks
GE Vernova Inc	$113,869		0.0%	373	0.0%	COM
MAT Mattel	$112,694		0.0%	5,800	0.0%	Consumer Discretionary
ClearBridge Large Cap Growth F	$103,639		0.0%	1,799	0.0%	EQ FDS

Showing largest 100 holdings. View all holdings.

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Kelly Lawrence W & Associates Inc/Ca Top Holdings and 13F Report (2025)

About Kelly Lawrence W & Associates Inc/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kelly Lawrence W & Associates Inc/Ca Top Holdings and 13F Report (2025)

About Kelly Lawrence W & Associates Inc/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKelly Lawrence W & Associates Inc/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools