KELLY LAWRENCE W & ASSOCIATES INC/CA

KELLY LAWRENCE W & ASSOCIATES INC/CA latest Q4_2020 13F filings reported $252,752,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -24.72%. This fund has 98 securities concentrations of 100% weights.

KELLY LAWRENCE W & ASSOCIATES INC/CA largest holding is Apple Inc. with weight of 9.42% and $23,801,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR98$252,752,000-24.72%
2020-11-132020-09-30Q3_202013F-HR127$335,766,000-30.50%
2020-08-142020-06-30Q2_202013F-HR124$483,099,00017.62%
2020-05-142020-03-31Q1_202013F-HR123$410,741,000-35.63%
2020-02-142019-12-31Q4_201913F-HR132$638,096,0006.40%
2019-11-142019-09-30Q3_201913F-HR134$599,740,0002.33%
2019-08-142019-06-30Q2_201913F-HR134$586,109,0005.84%
2019-05-152019-03-31Q1_201913F-HR128$553,770,00019.68%
2019-02-142018-12-31Q4_201813F-HR130$462,725,000-23.86%
2018-11-142018-09-30Q3_201813F-HR135$607,706,00011.76%
2018-08-142018-06-30Q2_201813F-HR134$543,761,0002.95%
2018-05-152018-03-31Q1_201813F-HR136$528,183,000-2.85%
2018-02-142017-12-31Q4_201713F-HR158$543,698,0003.60%
2017-11-152017-09-30Q3_201713F-HR137$524,827,0003.83%
2017-08-012017-06-30Q2_201713F-HR131$505,481,0004.38%
2017-05-152017-03-31Q1_201713F-HR230$484,250,0007.41%
2017-02-142016-12-31Q4_201613F-HR160$450,855,000-3.44%
2016-11-152016-09-30Q3_201613F-HR171$466,920,0007.91%
2016-08-152016-06-30Q2_201613F-HR188$432,676,0008.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$23,801-0.26%9.42%$132.69-0.36%179,371
PAYPAL HLDGS INCPYPLDECR$17,237-0.22%6.82%$234.21-0.35%73,597
ADVANCED MICRO DEVICESAMDDECR$14,915-0.17%5.90%$91.71-0.26%162,630
ALPHABET INC USD 0.001 CLS AGOOGLDECR$12,320-0.21%4.87%$1752.74-0.34%7,029
DANAHER CORPORATIONDHRDECR$11,287-0.36%4.47%$222.13-0.38%50,813
BROADRIDGE FINL SOLUTIONS INBRDECR$10,416-0.21%4.12%$153.20-0.32%67,988
COSTCO WHSL CORP NEWCOSTDECR$10,284-0.30%4.07%$376.81-0.34%27,292
ALBEMARLE CORPALBINCR$10,0200.18%3.96%$147.52-0.28%67,921
ROPER TECHNOLOGIES INCROPDECR$9,907-0.30%3.92%$431.11-0.36%22,980
VISA INCVDECR$9,875-0.35%3.91%$218.72-0.41%45,150
INTERCONTINENTAL EXCHANGE INICEDECR$9,734-0.26%3.85%$115.28-0.36%84,436
IQVIA HLDGS INCIQVDECR$8,830-0.27%3.49%$179.17-0.35%49,283
FISERV INCFISVDECR$8,598-0.29%3.40%$113.86-0.36%75,512
JOHNSON & JOHNSONJNJDECR$8,447-0.32%3.34%$157.38-0.36%53,673
HOME DEPOT INCHDDECR$7,813-0.37%3.09%$265.62-0.34%29,414
DISNEY WALT CODISDECR$7,608-0.07%3.01%$181.18-0.37%41,992
PEPSICO INCPEPDECR$7,047-0.31%2.79%$148.32-0.36%47,513
NESTLE S A SPONSORED ADRNSRGYDECR$6,825-0.16%2.70%$117.95-0.15%57,862
MERCK & CO INC NEWMRKDECR$6,223-0.28%2.46%$81.81-0.27%76,068
CAPITAL ONE FINL CORPCOFDECR$6,198-0.02%2.45%$98.84-0.29%62,710
REINSURANCE GRP OF AMERICA IRGADECR$5,786-0.29%2.29%$115.89-0.41%49,925
FLIR SYS INCFLIRINCR$4,59682.56%1.82%$43.8367.76%104,855
CISCO SYSTEMSCSCODECR$4,129-0.21%1.63%$44.75-0.31%92,271
ALPHABET INCGOOGDECR$3,889-0.09%1.54%$1751.80-0.23%2,220
HUMANA INCHUMINCR$3,635172.10%1.44%$410.27176.20%8,860
APPLIED MATLS INCAMATDECR$2,529-0.15%1.00%$86.28-0.41%29,310
AFLAC INCORPORATEDAFLINCR$2,4520.02%0.97%$44.47-0.17%55,143
VERISIGN INCVRSNINCR$1,2990.05%0.51%$216.36-0.01%6,004
WOODWARD INCWWDBUY$1,2470.00%0.49%$121.600.00%10,255
VERIZON COMMUNICATIONS INCVZDECR$1,114-0.30%0.44%$58.76-0.29%18,957
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,088-0.51%0.43%$91.24-0.57%11,925
ROYAL DUTCH SHELL PLCRDS/AINCR$9690.40%0.38%$35.140.00%27,574
PROCTER AND GAMBLE COPGDECR$886-0.79%0.35%$139.00-0.79%6,374
SCHWAB CHARLES CORP NEWSCHWINCR$8470.26%0.34%$53.04-0.14%15,968
DOW HOLDINGS INC USD 0.01DOWDECR$832-0.25%0.33%$55.51-0.37%14,989
J P MORGAN CHASE & CO COMJPMDECR$829-0.36%0.33%$127.15-0.52%6,520
SALESFORCE.COMCRMDECR$779-0.75%0.31%$222.57-0.71%3,500
MICROSOFT CORPMSFTDECR$750-0.63%0.30%$222.49-0.65%3,371
ROSS STORES INCROSTINCR$6750.32%0.27%$122.730.00%5,500
CHEVRON CORP NEWCVXDECR$640-0.72%0.25%$84.53-0.76%7,571
3M COMMMDECR$537-0.46%0.21%$174.98-0.51%3,069
AMGENAMGNDECR$512-0.47%0.20%$229.91-0.41%2,227
ABBVIE INCABBVDECR$481-0.66%0.19%$107.25-0.72%4,485
BERKSHIRE HATHAWAY CL BINCR$4160.07%0.16%$232.14-0.02%1,792
AVERY DENNISON CORPAVYDECR$372-0.23%0.15%$155.00-0.37%2,400
ORACLE SYSTEMSORCLDECR$388-0.02%0.15%$64.67-0.09%6,000
GILEAD SCIENCES INCGILDDECR$342-0.75%0.14%$58.21-0.73%5,875
UNUM GROUPUNMINCR$3120.35%0.12%$22.94-0.01%13,600
PFIZER COMPANY INCPFEDECR$227-0.71%0.09%$36.73-0.71%6,180
GENERAL ELECTRIC COMPANYGEINCR$2060.26%0.08%$10.79-0.28%19,100
SEMPRA ENERGYSREDECR$207-0.28%0.08%$127.46-0.33%1,624
REGENERON PHARMACEUTICALSREGNDECR$170-0.75%0.07%$484.33-0.71%351
VERTEX PHARMACEUTICALS INCVRTXDECR$186-0.73%0.07%$236.34-0.69%787
ONEOK INC NEWOKEINCR$1470.47%0.06%$38.250.00%3,843
V F CORPVFCINCR$1490.21%0.06%$85.140.00%1,750
COCA COLA COKODECR$126-0.79%0.05%$54.78-0.81%2,300
MCDONALDS CORPMCDDECR$129-0.76%0.05%$215.00-0.76%600
PINTEREST INCPINSINCR$1250.13%0.05%$65.79-0.29%1,900
BOEING COBADECR$103-0.35%0.04%$214.58-0.50%480
EXXON MOBIL CORPXOMDECR$107-0.71%0.04%$41.41-0.76%2,584
HONEYWELL INTL INCHONINCR$1040.28%0.04%$212.240.00%490
ETSY INCETSYINCR$850.27%0.03%$178.95-0.14%475
SPROUT SOCIAL INCSPTINCR$770.13%0.03%$45.29-0.04%1,700
ADOBE SYSTEMS INCORPORATEDADBEDECR$62-0.70%0.02%$500.00-0.71%124
CSX CORPCSXINCR$590.18%0.02%$90.770.00%650
EXACT SCIENCES CORPEXASINCR$530.29%0.02%$132.500.00%400
KRAFT HEINZ COKHCINCR$380.52%0.02%$34.550.29%1,100
PALO ALTO NETWORKS INCPANWINCR$390.44%0.02%$354.550.00%110
SCHLUMBERGER LTDSLBDECR$41-0.65%0.02%$21.87-0.75%1,875
STARBUCKS CORPSBUXINCR$430.26%0.02%$107.500.00%400
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$620.24%0.02%$206.670.00%300
TWITTER INCTWTRINCR$540.23%0.02%$54.000.00%1,000
VIATRIS INC NPVVTRSBUY$420.00%0.02%$18.540.00%2,265
AMAZON COM INCAMZNDECR$26-0.94%0.01%$3250.00-0.94%8
DEERE & CODEINCR$170.21%0.01%$269.840.00%63
ELECTRONIC ARTS INCEAINCR$150.07%0.01%$141.510.00%106
FACEBOOK INCFBINCR$270.04%0.01%$270.000.00%100
HALLIBURTON COHALDECR$30-0.25%0.01%$19.05-0.52%1,575
INTEL CORPINTCDECR$35-0.92%0.01%$50.00-0.92%700
NEW RESIDENTIAL INVT CORPNRZINCR$240.26%0.01%$10.000.00%2,400
NEXTERA ENERGY INC COMNEEINCR$200.11%0.01%$76.923.00%260
OGE ENERGY CORPOGEINCR$150.07%0.01%$31.250.00%480
PULTE GROUP INCPHMDECR$22-0.04%0.01%$44.000.00%500
TREDEGAR CORPTGINCR$240.09%0.01%$16.490.00%1,455
UNION PAC CORPUNPINCR$260.08%0.01%$209.680.00%124
Vivendi SAVIVEFINCR$260.18%0.01%$32.830.00%792
ZOETIS INCZTSDECR$20-0.89%0.01%$169.49-0.90%118
AT&T INCTDECR$6-0.98%0.00%$29.13-0.98%206
AMERICAN TOWER CORP NEWAMTDECR$11-0.08%0.00%$220.000.00%50
APACHE CORPAPANA$10.00%0.00%$16.670.00%60
CARDINAL HEALTH INCCAHINCR$50.25%0.00%$53.760.00%93
CLEARBRIDGE ENERGY MIDSTRM OINCR$60.50%0.00%$14.490.00%414
EAST WEST BANCORP INCEWBCINCR$110.57%0.00%$51.640.00%213
HON HAI PRECISION INDS LTD ORDHNHAFNA$30.00%0.00%$3.000.00%1,000
KONTOOR BRANDS INCKTBINCR$100.67%0.00%$40.820.00%245
PANASONIC CORP ADRPCRFYINCR$50.25%0.00%$10.750.00%465
SANOFISNYDECR$4-0.93%0.00%$53.33-0.93%75
WISDOMTREE TREPIINCR$60.20%0.00%$27.270.00%220
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
AMER STATES WTR COAWRSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA WTR SVC GROUPCWTSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CRIMSON WINE GROUP COM USD001CWGLSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWSOLD$00.00%-100.00%$0.000.00%0
SIEMENS A G SPONSORED ADRSIEGYSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0