KELLY LAWRENCE W & ASSOCIATES INC/CA Diversified Active

CIK: 0000920441 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $335,766 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL Apple, Inc. 9.6%
Value ($000) $32,292 Shares 278,840 Est. Cost $74.64 Unrealized +42.0%
PYPL PayPal Holdings Inc. 6.6%
Value ($000) $22,179 Shares 112,567 Est. Cost $35.60 Unrealized +427.9%
AMD Advanced Micro Devices Com 5.3%
Value ($000) $17,939 Shares 218,800 Est. Cost $11.86 Unrealized +526.2%
DHR Danaher Corp Del COM 5.3%
Value ($000) $17,657 Shares 81,998 Est. Cost $84.28 Unrealized +106.1%
GOOGL Alphabet Inc Cap Stk Cl A 4.6%
Value ($000) $15,509 Shares 10,582 Est. Cost $32.00 Unrealized +136.3%
V Visa Inc Cl A 4.5%
Value ($000) $15,232 Shares 76,173 Est. Cost $68.99 Unrealized +178.6%
COST Costco Wholesale 4.4%
Value ($000) $14,713 Shares 41,445 Est. Cost $86.56 Unrealized +257.1%
ROP Roper Technologies Inc 4.2%
Value ($000) $14,113 Shares 35,718 Est. Cost $130.09 Unrealized +209.6%
BR Broadridge Financial Solutions 3.9%
Value ($000) $13,250 Shares 100,378 Est. Cost $58.46 Unrealized +108.9%
ICE Intercontinental Exchange Grou 3.9%
Value ($000) $13,182 Shares 131,756 Est. Cost $47.94 Unrealized +91.8%
JNJ Johnson & Johnson 3.7%
Value ($000) $12,402 Shares 83,301 Est. Cost $66.73 Unrealized +90.3%
HD Home Depot Inc 3.7%
Value ($000) $12,333 Shares 44,409 Est. Cost $149.68 Unrealized +58.8%
FISV Fiserv Inc Com 3.6%
Value ($000) $12,123 Shares 117,647 Est. Cost $70.32 Unrealized +41.6%
IQV IQVIA Holdings Inc 3.6%
Value ($000) $12,020 Shares 76,256 Est. Cost $102.02 Unrealized +53.6%
PEP Pepsico Inc 3.0%
Value ($000) $10,218 Shares 73,721 Est. Cost $58.24 Unrealized +97.8%
MRK Merck & Co Inc 2.6%
Value ($000) $8,634 Shares 104,088 Est. Cost $51.28 Unrealized +28.6%
ALB Albemarle Corp. 2.5%
Value ($000) $8,475 Shares 94,921 Est. Cost $61.92 Unrealized +34.0%
DIS Disney Walt Co Del 2.4%
Value ($000) $8,221 Shares 66,259 Est. Cost $67.84 Unrealized +80.0%
RGA ReInsurance Group Amer 2.4%
Value ($000) $8,114 Shares 85,240 Est. Cost $89.99 Unrealized 0.0%
NSRGY Nestle SA Spons ADR (For Reg) 2.4%
Value ($000) $8,099 Shares 68,051 Est. Cost $85.61 Unrealized
COF Capital One Finl Corp 1.9%
Value ($000) $6,351 Shares 88,371 Est. Cost $52.36 Unrealized +16.5%
CSCO Cisco Systems 1.6%
Value ($000) $5,246 Shares 133,196 Est. Cost $16.89 Unrealized +119.5%
PG Procter & Gamble Co. 1.3%
Value ($000) $4,303 Shares 30,955 Est. Cost $56.29 Unrealized +106.7%
GOOG Alphabet Inc Cap Stk Cl C 1.3%
Value ($000) $4,256 Shares 2,896 Est. Cost $30.50 Unrealized +148.3%
CRM Salesforce.com Inc 0.9%
Value ($000) $3,056 Shares 12,160 Est. Cost $111.58 Unrealized +93.8%
AMAT Applied Materials Inc. 0.9%
Value ($000) $2,969 Shares 49,930 Est. Cost $15.01 Unrealized +292.3%
AFL AFLAC Inc. 0.7%
Value ($000) $2,411 Shares 66,331 Est. Cost $23.03 Unrealized +39.3%
CVX Chevron Corp 0.7%
Value ($000) $2,304 Shares 32,000 Est. Cost $69.68 Unrealized -4.6%
EW Edwards Lifesciences Inc. 0.7%
Value ($000) $2,215 Shares 27,750 Est. Cost $57.45 Unrealized +35.8%
MSFT Microsoft Corp 0.6%
Value ($000) $2,006 Shares 9,538 Est. Cost $51.19 Unrealized +292.2%
VZ Verizon Communications 0.5%
Value ($000) $1,584 Shares 26,618 Est. Cost $29.37 Unrealized +45.0%
ABBV AbbVie Inc. 0.4%
Value ($000) $1,414 Shares 16,145 Est. Cost $35.17 Unrealized +117.0%
GILD Gilead Sciences Inc. 0.4%
Value ($000) $1,355 Shares 21,455 Est. Cost $54.08 Unrealized +3.8%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $1,296 Shares 13,470 Est. Cost $62.25 Unrealized +37.2%
VRSN Verisign Inc. Com. 0.4%
Value ($000) $1,237 Shares 6,038 Est. Cost $45.93 Unrealized +345.8%
DOW Dow Inc 0.3%
Value ($000) $1,111 Shares 23,621 Est. Cost $35.78 Unrealized -6.4%
MMM 3M Co. 0.3%
Value ($000) $993 Shares 6,200 Est. Cost $97.79 Unrealized +12.9%
AMGN Amgen, Inc. Com 0.3%
Value ($000) $966 Shares 3,802 Est. Cost $120.72 Unrealized +73.6%
PFE Pfizer Inc 0.2%
Value ($000) $793 Shares 21,610 Est. Cost $17.98 Unrealized +50.8%
ABT Abbott Labs 0.2%
Value ($000) $704 Shares 6,460 Est. Cost $30.22 Unrealized +205.6%
VRTX Vertex Pharmaceuticals Com 0.2%
Value ($000) $695 Shares 2,553 Est. Cost $86.41 Unrealized +219.3%
Royal Dutch Shell PLC Spons AD 0.2%
Value ($000) $694 Shares 27,574 Est. Cost $63.80 Unrealized
SCHW Charles Schwab Corp (New) 0.2%
Value ($000) $673 Shares 18,557 Est. Cost $18.51 Unrealized +75.0%
REGN Regeneron Pharmaceutical Com 0.2%
Value ($000) $669 Shares 1,196 Est. Cost $368.24 Unrealized +63.8%
KO Coca Cola Co 0.2%
Value ($000) $604 Shares 12,230 Est. Cost $27.95 Unrealized +46.0%
MCD McDonalds Corp 0.2%
Value ($000) $543 Shares 2,475 Est. Cost $81.00 Unrealized +123.9%
ROST Ross Stores Inc. 0.2%
Value ($000) $513 Shares 5,500 Est. Cost $52.93 Unrealized +60.3%
AVY Avery Dennison Corp. 0.1%
Value ($000) $485 Shares 3,800 Est. Cost $55.32 Unrealized +94.8%
INTC Intel Corp 0.1%
Value ($000) $433 Shares 8,355 Est. Cost $18.93 Unrealized +145.7%
AMZN Amazon Com Inc Com 0.1%
Value ($000) $419 Shares 133 Est. Cost $36.17 Unrealized +335.9%
ORCL Oracle Systems Corp 0.1%
Value ($000) $394 Shares 6,600 Est. Cost $27.58 Unrealized +91.2%
Berkshire Hathaway Cl B 0.1%
Value ($000) $389 Shares 1,827 Est. Cost $113.77 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $364 Shares 10,611 Est. Cost $52.74 Unrealized -38.7%
SRE Sempra Energy 0.1%
Value ($000) $287 Shares 2,424 Est. Cost $38.19 Unrealized +35.2%
T AT&T Inc 0.1%
Value ($000) $271 Shares 9,506 Est. Cost $14.59 Unrealized +6.6%
UNM Unum Group 0.1%
Value ($000) $231 Shares 13,725 Est. Cost $15.78 Unrealized +12.7%
PCAR Paccar Inc 0.1%
Value ($000) $217 Shares 2,550 Est. Cost $21.79 Unrealized +110.9%
ADBE Adobe Sys Inc Com 0.1%
Value ($000) $208 Shares 424 Est. Cost $113.88 Unrealized +308.5%
AWR Amer States Water Co 0.1%
Value ($000) $208 Shares 2,780 Est. Cost $27.65 Unrealized +149.4%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $190 Shares 1,146 Est. Cost $40.75 Unrealized +260.0%
ZM Zoom Video Comm. Cl A 0.1%
Value ($000) $176 Shares 375 Est. Cost $319.79 Unrealized 0.0%
ISRG Intuitive Surgical Inc Com New 0.1%
Value ($000) $173 Shares 244 Est. Cost $144.36 Unrealized +55.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $171 Shares 800 Est. Cost $69.22 Unrealized +159.9%
General Elec Co 0.0%
Value ($000) $164 Shares 26,348 Est. Cost $23.89 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $162 Shares 1,100 Est. Cost $76.09 Unrealized +62.3%
BA Boeing Co. 0.0%
Value ($000) $158 Shares 955 Est. Cost $161.75 Unrealized +5.4%
MRSH Marsh & McLennan Cos Inc. 0.0%
Value ($000) $138 Shares 1,200 Est. Cost $86.29 Unrealized +22.4%
IHS Markit LTD 0.0%
Value ($000) $133 Shares 1,700 Est. Cost $37.42 Unrealized
OLED Universal Display Corp Com 0.0%
Value ($000) $127 Shares 700 Est. Cost $58.21 Unrealized +180.0%
VFC V F Corp 0.0%
Value ($000) $123 Shares 1,750 Est. Cost $64.74 Unrealized -0.2%
ECL Ecolab Inc Com 0.0%
Value ($000) $120 Shares 600 Est. Cost $104.92 Unrealized +79.6%
SLB Schlumberger Ltd 0.0%
Value ($000) $116 Shares 7,487 Est. Cost $45.79 Unrealized -63.9%
PINS Pinterest Inc Cl A 0.0%
Value ($000) $111 Shares 2,670 Est. Cost $19.82 Unrealized +64.5%
IBM Int'l Bus Mach 0.0%
Value ($000) $110 Shares 900 Est. Cost $85.97 Unrealized +9.2%
CWT California Wtr Svc Group 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $18.48 Unrealized +124.5%
STT State Street Corp 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $55.11 Unrealized -1.1%
OKE OneOK Inc 0.0%
Value ($000) $100 Shares 3,843 Est. Cost $47.69 Unrealized -58.2%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $99 Shares 20,000 Est. Cost $7.54 Unrealized -30.2%
PYVLX Payden Equity Income Fd 0.0%
Value ($000) $90 Shares 5,488 Est. Cost $16.40 Unrealized
BP BP PLC Spons ADR 0.0%
Value ($000) $87 Shares 4,999 Est. Cost $40.24 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $81 Shares 490 Est. Cost $113.37 Unrealized +17.5%
LOW Lowes Cos Inc Com 0.0%
Value ($000) $81 Shares 488 Est. Cost $64.80 Unrealized +115.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $78 Shares 2,156 Est. Cost $76.18 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $35.54 Unrealized +5.9%
SPT Sprout Social Inc. Com Cl A 0.0%
Value ($000) $68 Shares 1,775 Est. Cost $26.75 Unrealized +18.5%
ETSY Etsy Inc Com 0.0%
Value ($000) $67 Shares 550 Est. Cost $73.98 Unrealized +58.2%
SNY Sanofi - ADR 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $49.91 Unrealized
Flir Systems Inc. 0.0%
Value ($000) $55 Shares 1,525 Est. Cost $35.68 Unrealized
SBSW Sibanye-Stillwater LTD Spons A 0.0%
Value ($000) $51 Shares 4,547 Est. Cost $4.62 Unrealized
TTWO Take-Two Interactive S Com 0.0%
Value ($000) $50 Shares 300 Est. Cost $130.78 Unrealized +24.2%
CSX CSX Corp 0.0%
Value ($000) $50 Shares 650 Est. Cost $15.87 Unrealized +44.6%
Twitter Inc Com 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $24.38 Unrealized
SIEGY Siemens AG Spons ADR (new) 0.0%
Value ($000) $44 Shares 700 Est. Cost $70.69 Unrealized
FNV Franco Nevada Corp 0.0%
Value ($000) $42 Shares 300 Est. Cost $71.05 Unrealized +99.2%
EXAS Exact Sciences Corp. 0.0%
Value ($000) $41 Shares 400 Est. Cost $81.19 Unrealized +6.4%
HAL Halliburton Co 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $42.09 Unrealized -68.7%
SBUX Starbucks Corp 0.0%
Value ($000) $34 Shares 400 Est. Cost $43.82 Unrealized +61.5%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $32 Shares 170 Est. Cost $135.53 Unrealized +23.2%
ETN Eaton Corp 0.0%
Value ($000) $31 Shares 300 Est. Cost $44.22 Unrealized +101.7%
SNN Smith & Nephew PLC Spons ADR 0.0%
Value ($000) $31 Shares 800 Est. Cost $35.16 Unrealized
Mylan NV EURO Shs 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
PANW Palo Alto Networks Inc. Com 0.0%
Value ($000) $27 Shares 110 Est. Cost $35.23 Unrealized +18.1%
META Facebook Inc Cl A 0.0%
Value ($000) $26 Shares 100 Est. Cost $207.33 Unrealized +23.5%
KHC Kraft Heinz Co Comm 0.0%
Value ($000) $25 Shares 850 Est. Cost $25.88 Unrealized 0.0%
UNP Union Pac Corp 0.0%
Value ($000) $24 Shares 124 Est. Cost $100.79 Unrealized +63.6%
PHM Pulte Group Inc. Com 0.0%
Value ($000) $23 Shares 500 Est. Cost $28.36 Unrealized +42.9%
VVVNF Vivendi ORD Shs 0.0%
Value ($000) $22 Shares 792 Est. Cost $2.20 Unrealized +13.5%
TG Tredegar Corp. 0.0%
Value ($000) $22 Shares 1,455 Est. Cost $9.11 Unrealized +12.4%
HUM Humana Inc. Com 0.0%
Value ($000) $21 Shares 50 Est. Cost $355.71 Unrealized +7.7%
RITM New Residential Invt C Com New 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $5.00 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $18 Shares 65 Est. Cost $54.30 Unrealized +11.0%
NKE Nike, Inc. Cl B 0.0%
Value ($000) $16 Shares 125 Est. Cost $72.98 Unrealized +36.5%
OGE OGE Energy Corp. 0.0%
Value ($000) $14 Shares 480 Est. Cost $36.11 Unrealized -12.9%
EA Electronic Arts Inc 0.0%
Value ($000) $14 Shares 106 Est. Cost $114.88 Unrealized +15.4%
BK Bank of New York Mellon 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.75 Unrealized +4.8%
DE Deere & Co 0.0%
Value ($000) $14 Shares 63 Est. Cost $123.74 Unrealized +45.3%
AMT American Tower Corp NE Com 0.0%
Value ($000) $12 Shares 50 Est. Cost $210.56 Unrealized +2.9%
GW Pharmaceuticals PLC ADS 0.0%
Value ($000) $11 Shares 115 Est. Cost $173.91 Unrealized
EWBC East West Bancorp Inc Com 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.80 Unrealized +6.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.07 Unrealized -28.0%
EPI Wisdomtree Tr India Erngs Fd 0.0%
Value ($000) $5 Shares 220 Est. Cost $28.07 Unrealized
Clearbridge Energy MLP Opportu 0.0%
Value ($000) $4 Shares 414 Est. Cost $8.20 Unrealized
OXY Occidental Pete Corp D 0.0%
Value ($000) $4 Shares 400 Est. Cost $50.36 Unrealized -73.7%
Panasonic Corp ADR (new) 0.0%
Value ($000) $4 Shares 465 Est. Cost $12.90 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $4 Shares 93 Est. Cost $58.13 Unrealized -23.3%
HNHAF Hon Hai Precision Inds ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.30 Unrealized +9.1%
Apache Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $39.25 Unrealized