KELLY LAWRENCE W & ASSOCIATES INC/CA Diversified Active

CIK: 0000920441 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $393,865 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL Apple, Inc. 3.9%
Value ($000) $15,434 Shares 38,922 Est. Cost $13.16 Unrealized 0.0%
HIG Hartford Financial Svcs 3.8%
Value ($000) $14,967 Shares 484,069 Est. Cost $22.20 Unrealized 0.0%
— Google, Inc. 3.8%
Value ($000) $14,958 Shares 16,991 Est. Cost $880.35 Unrealized —
— WellPoint Inc 3.4%
Value ($000) $13,409 Shares 163,845 Est. Cost $81.84 Unrealized —
PEP Pepsico Inc 3.4%
Value ($000) $13,322 Shares 162,880 Est. Cost $56.00 Unrealized 0.0%
AJG Gallagher Arthur J & Co 3.4%
Value ($000) $13,318 Shares 304,820 Est. Cost $33.49 Unrealized 0.0%
UNP Union Pac Corp 3.4%
Value ($000) $13,302 Shares 86,219 Est. Cost $57.06 Unrealized 0.0%
HXL Hexcel Corp 3.3%
Value ($000) $12,994 Shares 381,615 Est. Cost $32.19 Unrealized 0.0%
DIS Disney Walt Co Del 3.3%
Value ($000) $12,842 Shares 203,358 Est. Cost $56.11 Unrealized 0.0%
— Seadrill Ltd. 3.3%
Value ($000) $12,837 Shares 315,090 Est. Cost $40.74 Unrealized —
BWA BorgWarner Inc 3.2%
Value ($000) $12,645 Shares 146,780 Est. Cost $29.44 Unrealized 0.0%
COST Costco Wholesale 3.2%
Value ($000) $12,629 Shares 114,221 Est. Cost $86.56 Unrealized 0.0%
— Express Scripts Holding Co (ne 3.1%
Value ($000) $12,237 Shares 198,205 Est. Cost $61.74 Unrealized —
— Mylan 3.1%
Value ($000) $12,054 Shares 388,465 Est. Cost $31.03 Unrealized —
INTC Intel Corp 3.0%
Value ($000) $11,782 Shares 486,233 Est. Cost $17.18 Unrealized 0.0%
— Celgene Corp 2.9%
Value ($000) $11,283 Shares 96,454 Est. Cost $116.98 Unrealized —
DG Dollar Gen Corp. 2.7%
Value ($000) $10,800 Shares 214,165 Est. Cost $45.09 Unrealized 0.0%
— Cerner Corp 2.6%
Value ($000) $10,095 Shares 105,060 Est. Cost $96.09 Unrealized —
EBAY eBay Inc 2.4%
Value ($000) $9,624 Shares 186,085 Est. Cost $20.18 Unrealized 0.0%
— General Elec Co 2.3%
Value ($000) $9,080 Shares 391,542 Est. Cost $23.19 Unrealized —
JNJ Johnson & Johnson 2.3%
Value ($000) $8,874 Shares 103,353 Est. Cost $59.66 Unrealized 0.0%
COF Capital One Finl Corp 2.2%
Value ($000) $8,860 Shares 141,065 Est. Cost $47.00 Unrealized 0.0%
PHM Pulte Group 2.2%
Value ($000) $8,785 Shares 463,120 Est. Cost $17.74 Unrealized 0.0%
QCOM Qualcomm Inc. 2.1%
Value ($000) $8,310 Shares 136,025 Est. Cost $45.06 Unrealized 0.0%
AIG American Intl Group Com New 2.0%
Value ($000) $8,025 Shares 179,535 Est. Cost $32.51 Unrealized 0.0%
CVX Chevron Corp 2.0%
Value ($000) $7,759 Shares 65,563 Est. Cost $71.30 Unrealized 0.0%
ORCL Oracle Systems Corp 2.0%
Value ($000) $7,730 Shares 251,694 Est. Cost $27.58 Unrealized 0.0%
HSY Hershey Co 1.9%
Value ($000) $7,471 Shares 83,684 Est. Cost $65.69 Unrealized 0.0%
GTLS Chart Inds Inc 1.9%
Value ($000) $7,372 Shares 78,345 Est. Cost $87.43 Unrealized 0.0%
SLB Schlumberger Ltd 1.9%
Value ($000) $7,347 Shares 102,524 Est. Cost $52.90 Unrealized 0.0%
MET Metlife Inc. 1.6%
Value ($000) $6,488 Shares 141,781 Est. Cost $24.43 Unrealized 0.0%
NSRGY Nestle SA Spons ADR (For Reg) 1.3%
Value ($000) $5,307 Shares 80,667 Est. Cost $65.79 Unrealized —
CSCO Cisco Systems 1.3%
Value ($000) $5,235 Shares 215,121 Est. Cost $15.24 Unrealized 0.0%
WSM Williams Sonoma Inc 1.3%
Value ($000) $5,173 Shares 92,565 Est. Cost $20.11 Unrealized 0.0%
GS Goldman Sachs Group 1.2%
Value ($000) $4,537 Shares 30,000 Est. Cost $120.06 Unrealized 0.0%
— Royal Dutch Shell PLC Spons AD 0.7%
Value ($000) $2,906 Shares 45,549 Est. Cost $63.80 Unrealized —
AFL AFLAC Inc. 0.7%
Value ($000) $2,898 Shares 49,852 Est. Cost $20.11 Unrealized 0.0%
PG Procter & Gamble Co. 0.7%
Value ($000) $2,807 Shares 36,461 Est. Cost $55.00 Unrealized 0.0%
AMAT Applied Materials Inc. 0.6%
Value ($000) $2,402 Shares 161,000 Est. Cost $12.22 Unrealized 0.0%
— Allergan Inc. 0.5%
Value ($000) $1,971 Shares 23,400 Est. Cost $84.23 Unrealized —
IBM Int'l Bus Mach 0.4%
Value ($000) $1,464 Shares 7,660 Est. Cost $118.94 Unrealized 0.0%
MCD McDonalds Corp 0.3%
Value ($000) $1,289 Shares 13,025 Est. Cost $71.80 Unrealized 0.0%
TEVA Teva Pharmaceutical Inds ADR 0.3%
Value ($000) $1,207 Shares 30,782 Est. Cost $39.21 Unrealized —
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,074 Shares 11,050 Est. Cost $63.06 Unrealized 0.0%
— Vodafone Group PLC Spons ADR 0.3%
Value ($000) $1,020 Shares 35,491 Est. Cost $28.74 Unrealized —
— EMC Corp Mass 0.2%
Value ($000) $974 Shares 41,245 Est. Cost $23.61 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $944 Shares 10,442 Est. Cost $53.69 Unrealized 0.0%
KO Coca Cola Co 0.2%
Value ($000) $792 Shares 19,742 Est. Cost $27.85 Unrealized 0.0%
SIEGY Siemens AG Spons ADR 0.2%
Value ($000) $789 Shares 7,791 Est. Cost $101.27 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $754 Shares 26,937 Est. Cost $16.46 Unrealized 0.0%
ALB Albemarle Corp. 0.2%
Value ($000) $725 Shares 11,640 Est. Cost $52.08 Unrealized 0.0%
VRSN Verisign Inc. Com. 0.2%
Value ($000) $721 Shares 16,141 Est. Cost $45.93 Unrealized 0.0%
GLD SPDR Gold Trust Gold Shs 0.2%
Value ($000) $667 Shares 5,600 Est. Cost $119.11 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $654 Shares 19,150 Est. Cost $24.40 Unrealized 0.0%
— Dentsply Intl Inc New 0.2%
Value ($000) $605 Shares 14,762 Est. Cost $40.98 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $565 Shares 16,350 Est. Cost $26.70 Unrealized 0.0%
— Annaly Capital Mgmt Inc. 0.1%
Value ($000) $556 Shares 44,200 Est. Cost $12.58 Unrealized —
— Metlife Inc 5% Ser 3/26/14 0.1%
Value ($000) $553 Shares 10,100 Est. Cost $54.75 Unrealized —
MMM 3M Co. 0.1%
Value ($000) $548 Shares 5,007 Est. Cost $61.26 Unrealized 0.0%
— United Technologies 0.1%
Value ($000) $520 Shares 5,600 Est. Cost $92.86 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $486 Shares 9,650 Est. Cost $27.04 Unrealized 0.0%
ABBV AbbVie Inc. 0.1%
Value ($000) $467 Shares 11,310 Est. Cost $26.55 Unrealized 0.0%
— JPMorgan Chase 8.625% Pfd Ser 0.1%
Value ($000) $450 Shares 17,700 Est. Cost $25.42 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $394 Shares 11,310 Est. Cost $28.85 Unrealized 0.0%
CVS CVS Caremark Corp 0.1%
Value ($000) $391 Shares 6,828 Est. Cost $41.44 Unrealized 0.0%
BMY Bristol Myers Squibb 0.1%
Value ($000) $374 Shares 8,370 Est. Cost $28.67 Unrealized 0.0%
SCHW Charles Schwab Corp (New) 0.1%
Value ($000) $372 Shares 17,507 Est. Cost $15.92 Unrealized 0.0%
PCAR Paccar Inc 0.1%
Value ($000) $314 Shares 5,850 Est. Cost $21.67 Unrealized 0.0%
— NYSE Euronext 0.1%
Value ($000) $246 Shares 5,950 Est. Cost $41.34 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $242 Shares 4,000 Est. Cost $39.96 Unrealized 0.0%
BP BP PLC Spons ADR 0.1%
Value ($000) $227 Shares 5,449 Est. Cost $41.66 Unrealized —
SNY Sanofi - ADR 0.1%
Value ($000) $227 Shares 4,400 Est. Cost $51.59 Unrealized —
TGT Target Corp 0.1%
Value ($000) $224 Shares 3,250 Est. Cost $47.95 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $221 Shares 6,239 Est. Cost $11.40 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $218 Shares 4,500 Est. Cost $31.98 Unrealized 0.0%
— Diamond Offshore Drill 0.0%
Value ($000) $186 Shares 2,700 Est. Cost $68.89 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $176 Shares 3,800 Est. Cost $30.02 Unrealized 0.0%
UPS United Parcel Service Cl B 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $55.38 Unrealized 0.0%
ALV Autoliv Inc Com 0.0%
Value ($000) $170 Shares 2,200 Est. Cost $40.38 Unrealized 0.0%
BRK/A Berkshire Hathaway Cl A 0.0%
Value ($000) $169 Shares 1 Est. Cost $165023.42 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $147 Shares 2,250 Est. Cost $44.60 Unrealized 0.0%
— Walgreen Co 0.0%
Value ($000) $145 Shares 3,266 Est. Cost $44.40 Unrealized —
AWR Amer States Water Co 0.0%
Value ($000) $136 Shares 2,540 Est. Cost $21.03 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $133 Shares 1,624 Est. Cost $27.60 Unrealized 0.0%
BA Boeing Co. 0.0%
Value ($000) $128 Shares 1,250 Est. Cost $80.37 Unrealized 0.0%
— Wisconsin Energy Corp 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $41.00 Unrealized —
— Berkshire Hathaway Cl B 0.0%
Value ($000) $106 Shares 955 Est. Cost $110.99 Unrealized —
JPM JPMorgan Chase & Co 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $36.24 Unrealized 0.0%
TG Tredegar Corp. 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $14.18 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $59.62 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $27.85 Unrealized 0.0%
EXC Exelon Corp. 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $15.41 Unrealized 0.0%
ADBE Adobe Sys Inc Com 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $44.30 Unrealized 0.0%
— Biomed Realty Trust 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $20.38 Unrealized —
— Annaly Cap Mgmt Inc PFD STK C 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized —
— Wells Fargo & Co New Dep Shs S 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $28.82 Unrealized —
WFC Wells Fargo & Co New 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $27.36 Unrealized 0.0%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $38 Shares 1,217 Est. Cost $29.32 Unrealized 0.0%
BAX Baxter Intl Inc. 0.0%
Value ($000) $35 Shares 500 Est. Cost $30.42 Unrealized 0.0%
CMCSA Comcast Corp New Cl. A 0.0%
Value ($000) $25 Shares 600 Est. Cost $15.62 Unrealized 0.0%
BK Bank of New York Mellon 0.0%
Value ($000) $25 Shares 900 Est. Cost $21.22 Unrealized 0.0%
OGE OGE Energy Corp. 0.0%
Value ($000) $16 Shares 240 Est. Cost $34.79 Unrealized 0.0%
— Monsanto Co. 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized —
— Hospira Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized —
VVVNF Vivendi ORD Shs 0.0%
Value ($000) $15 Shares 792 Est. Cost $1.85 Unrealized 0.0%
ETR Entergy Corp. 0.0%
Value ($000) $11 Shares 163 Est. Cost $20.57 Unrealized 0.0%
— National Oilwell VARCO 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $16.28 Unrealized 0.0%
AMGN Amgen, Inc. Com 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.34 Unrealized 0.0%
— Duke Energy Corp New 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.52 Unrealized —
EW Edwards Lifesciences Inc. 0.0%
Value ($000) $7 Shares 100 Est. Cost $11.84 Unrealized 0.0%
SLV iShares Silver Trust 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
TM Toyota Motor Corp Spons ADR Re 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized —
SGI Tempur Pedic Intl Inc. 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.36 Unrealized 0.0%
— Panasonic Corp ADR (new) 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.60 Unrealized —
CAH Cardinal Health Inc. 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.61 Unrealized 0.0%
— Radioshack Corp 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— Carefusion Corp. 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
— Frontier Communication 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized —
— Leucadia Natl Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— LSI Logic Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.92 Unrealized 0.0%
— Fairpoint Communication (new) 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —