KELLY LAWRENCE W & ASSOCIATES INC/CA Diversified Active

CIK: 0000920441 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $464,976 (100.0% shares, 0.0% debt)

Holdings (157)

AAPL Apple, Inc. 7.0%
Value ($000) $32,662 Shares 238,480 Est. Cost $87.28 Unrealized +44.9%
PYPL PayPal Holdings Inc. 5.9%
Value ($000) $27,250 Shares 93,490 Est. Cost $85.71 Unrealized +207.5%
GOOGL Alphabet Inc Cap Stk Cl A 5.4%
Value ($000) $24,947 Shares 10,217 Est. Cost $52.93 Unrealized +119.0%
DHR Danaher Corp Del COM 4.1%
Value ($000) $18,986 Shares 70,748 Est. Cost $117.67 Unrealized +84.5%
AMD Advanced Micro Devices Com 3.8%
Value ($000) $17,699 Shares 188,430 Est. Cost $21.65 Unrealized +273.3%
IQV IQVIA Holdings Inc 3.7%
Value ($000) $17,234 Shares 71,121 Est. Cost $128.21 Unrealized +80.1%
V Visa Inc Cl A 3.7%
Value ($000) $17,176 Shares 73,455 Est. Cost $120.65 Unrealized +83.2%
ALB Albemarle Corp. 3.6%
Value ($000) $16,848 Shares 100,011 Est. Cost $90.55 Unrealized +68.5%
ROP Roper Technologies Inc 3.6%
Value ($000) $16,513 Shares 35,118 Est. Cost $218.44 Unrealized +96.8%
COST Costco Wholesale 3.5%
Value ($000) $16,307 Shares 41,214 Est. Cost $167.50 Unrealized +114.4%
BR Broadridge Financial Solutions 3.4%
Value ($000) $15,650 Shares 96,888 Est. Cost $81.55 Unrealized +81.2%
COF Capital One Finl Corp 3.3%
Value ($000) $15,395 Shares 99,521 Est. Cost $73.65 Unrealized +88.2%
ICE Intercontinental Exchange Grou 3.2%
Value ($000) $14,669 Shares 123,581 Est. Cost $66.30 Unrealized +63.4%
HD Home Depot Inc 3.0%
Value ($000) $14,083 Shares 44,164 Est. Cost $180.90 Unrealized +56.9%
JNJ Johnson & Johnson 2.9%
Value ($000) $13,508 Shares 81,996 Est. Cost $92.04 Unrealized +57.5%
VEOEY Veolia Environment Sponsored A 2.8%
Value ($000) $12,806 Shares 423,990 Est. Cost $25.74 Unrealized
FISV Fiserv Inc Com 2.7%
Value ($000) $12,710 Shares 118,907 Est. Cost $86.55 Unrealized +34.3%
AMT American Tower Corp NE Com 2.6%
Value ($000) $12,044 Shares 44,585 Est. Cost $192.61 Unrealized +14.9%
DIS Disney Walt Co Del 2.5%
Value ($000) $11,477 Shares 65,299 Est. Cost $108.03 Unrealized +62.6%
PEP Pepsico Inc 2.3%
Value ($000) $10,880 Shares 73,429 Est. Cost $78.93 Unrealized +59.9%
RGA ReInsurance Group Amer 2.1%
Value ($000) $9,720 Shares 85,265 Est. Cost $101.96 Unrealized +23.5%
TDY Teledyne Technologies 1.9%
Value ($000) $9,026 Shares 21,551 Est. Cost $424.57 Unrealized +0.0%
NSRGY Nestle SA Spons ADR (For Reg) 1.8%
Value ($000) $8,567 Shares 68,726 Est. Cost $90.05 Unrealized
MRK Merck & Co Inc 1.8%
Value ($000) $8,395 Shares 107,943 Est. Cost $54.78 Unrealized +17.1%
HUM Humana Inc. Com 1.5%
Value ($000) $7,081 Shares 15,995 Est. Cost $389.69 Unrealized +7.3%
GOOG Alphabet Inc Cap Stk Cl C 1.5%
Value ($000) $7,058 Shares 2,816 Est. Cost $44.89 Unrealized +163.5%
AMAT Applied Materials Inc. 1.4%
Value ($000) $6,607 Shares 46,395 Est. Cost $48.41 Unrealized +166.1%
CSCO Cisco Systems 1.3%
Value ($000) $5,861 Shares 110,585 Est. Cost $20.82 Unrealized +120.2%
HXL Hexcel Corp 1.2%
Value ($000) $5,812 Shares 93,145 Est. Cost $52.89 Unrealized +9.0%
PG Procter & Gamble Co. 0.8%
Value ($000) $3,843 Shares 28,480 Est. Cost $102.39 Unrealized +17.9%
WWD Woodward Inc 0.8%
Value ($000) $3,618 Shares 29,440 Est. Cost $109.50 Unrealized +9.1%
AFL AFLAC Inc. 0.8%
Value ($000) $3,551 Shares 66,175 Est. Cost $26.38 Unrealized +85.8%
BWEL JG Boswell Co 0.7%
Value ($000) $3,302 Shares 4,077 Est. Cost $563.15 Unrealized +19.1%
CRM Salesforce.com Inc 0.7%
Value ($000) $3,226 Shares 13,205 Est. Cost $191.74 Unrealized +18.8%
CVX Chevron Corp 0.6%
Value ($000) $2,729 Shares 26,047 Est. Cost $76.85 Unrealized +13.3%
EW Edwards Lifesciences Inc. 0.6%
Value ($000) $2,701 Shares 26,075 Est. Cost $72.15 Unrealized +30.6%
MSFT Microsoft Corp 0.5%
Value ($000) $2,301 Shares 8,493 Est. Cost $155.22 Unrealized +57.7%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $2,107 Shares 13,545 Est. Cost $96.14 Unrealized +45.4%
Wells Fargo & Co New Perp Pfd 0.4%
Value ($000) $1,791 Shares 1,175 Est. Cost $1419.57 Unrealized
ABBV AbbVie Inc. 0.4%
Value ($000) $1,638 Shares 14,545 Est. Cost $72.42 Unrealized +30.9%
New Residential Inv Cp 7.125 C 0.3%
Value ($000) $1,456 Shares 57,100 Est. Cost $24.82 Unrealized
VRSN Verisign Inc. Com. 0.3%
Value ($000) $1,357 Shares 5,962 Est. Cost $45.93 Unrealized +369.9%
SCHW Charles Schwab Corp (New) 0.3%
Value ($000) $1,259 Shares 17,293 Est. Cost $21.81 Unrealized +205.4%
UNM Unum Group 0.3%
Value ($000) $1,187 Shares 41,775 Est. Cost $22.76 Unrealized +29.2%
DOW Dow Inc 0.2%
Value ($000) $1,145 Shares 18,105 Est. Cost $37.51 Unrealized +36.1%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $1,128 Shares 16,380 Est. Cost $53.61 Unrealized +4.2%
VZ Verizon Communications 0.2%
Value ($000) $1,122 Shares 20,035 Est. Cost $30.06 Unrealized +44.4%
Royal Dutch Shell PLC Spons AD 0.2%
Value ($000) $1,112 Shares 27,524 Est. Cost $63.80 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $833 Shares 21,258 Est. Cost $25.11 Unrealized +23.4%
AMGN Amgen, Inc. Com 0.2%
Value ($000) $797 Shares 3,270 Est. Cost $147.50 Unrealized +44.1%
ABT Abbott Labs 0.2%
Value ($000) $702 Shares 6,060 Est. Cost $108.63 Unrealized -1.2%
T AT&T Inc 0.1%
Value ($000) $690 Shares 23,961 Est. Cost $16.13 Unrealized +5.3%
ROST Ross Stores Inc. 0.1%
Value ($000) $682 Shares 5,500 Est. Cost $52.93 Unrealized +123.6%
AVY Avery Dennison Corp. 0.1%
Value ($000) $589 Shares 2,800 Est. Cost $69.88 Unrealized +177.8%
General Elec Co 0.1%
Value ($000) $525 Shares 38,948 Est. Cost $18.40 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $514 Shares 2,225 Est. Cost $161.53 Unrealized +29.6%
Berkshire Hathaway Cl B 0.1%
Value ($000) $498 Shares 1,792 Est. Cost $113.77 Unrealized
INTC Intel Corp 0.1%
Value ($000) $452 Shares 8,055 Est. Cost $51.04 Unrealized +5.0%
VRTX Vertex Pharmaceuticals Com 0.1%
Value ($000) $429 Shares 2,128 Est. Cost $170.37 Unrealized +22.8%
MMM 3M Co. 0.1%
Value ($000) $426 Shares 2,143 Est. Cost $97.79 Unrealized +43.6%
AGNC Invt Corp 6.5 Pfd Ser E 0.1%
Value ($000) $387 Shares 15,000 Est. Cost $25.80 Unrealized
AMZN Amazon Com Inc Com 0.1%
Value ($000) $372 Shares 108 Est. Cost $149.45 Unrealized +11.2%
KO Coca Cola Co 0.1%
Value ($000) $370 Shares 6,830 Est. Cost $38.19 Unrealized +23.8%
XOM Exxon Mobil Corp 0.1%
Value ($000) $344 Shares 5,444 Est. Cost $47.78 Unrealized +4.7%
Ready Capital Corp 7.625 Pfd S 0.1%
Value ($000) $326 Shares 13,050 Est. Cost $24.98 Unrealized
OGN Organon & Co 0.1%
Value ($000) $322 Shares 10,632 Est. Cost $26.93 Unrealized 0.0%
AG Mortgage Inv Tr 8 Pfd Ser B 0.1%
Value ($000) $300 Shares 12,000 Est. Cost $24.25 Unrealized
FDIVX Fidelity Diversified Internati 0.1%
Value ($000) $266 Shares 5,236 Est. Cost $50.80 Unrealized
SBLGX ClearBridge Large Cap Growth F 0.0%
Value ($000) $232 Shares 3,460 Est. Cost $59.83 Unrealized
BA Boeing Co. 0.0%
Value ($000) $229 Shares 955 Est. Cost $191.85 Unrealized +26.0%
JMUEX JPMorgan US Equity L 0.0%
Value ($000) $225 Shares 10,382 Est. Cost $21.67 Unrealized
ISRG Intuitive Surgical Inc Com New 0.0%
Value ($000) $224 Shares 244 Est. Cost $251.58 Unrealized +11.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $224 Shares 3,060 Est. Cost $68.31 Unrealized -2.6%
AWR Amer States Water Co 0.0%
Value ($000) $221 Shares 2,780 Est. Cost $69.75 Unrealized +3.7%
ADBE Adobe Sys Inc Com 0.0%
Value ($000) $219 Shares 374 Est. Cost $350.21 Unrealized +47.2%
REGN Regeneron Pharmaceutical Com 0.0%
Value ($000) $215 Shares 385 Est. Cost $378.48 Unrealized +33.1%
OKE OneOK Inc 0.0%
Value ($000) $214 Shares 3,843 Est. Cost $47.69 Unrealized -13.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $212 Shares 800 Est. Cost $228.85 Unrealized +9.4%
Ford Mtr 6.20 Pfd Due 06/01/20 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $27.33 Unrealized
AT&T 5.00 Perp Pfd Ser A 0.0%
Value ($000) $204 Shares 7,500 Est. Cost $27.20 Unrealized
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $201 Shares 1,075 Est. Cost $139.50 Unrealized +19.4%
IJH iShares Core S&P MCP ETF 0.0%
Value ($000) $161 Shares 600 Est. Cost $268.33 Unrealized
BP BP PLC Spons ADR 0.0%
Value ($000) $155 Shares 5,846 Est. Cost $24.46 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $152 Shares 4,762 Est. Cost $32.22 Unrealized -13.8%
ZM Zoom Video Comm. Cl A 0.0%
Value ($000) $145 Shares 375 Est. Cost $368.06 Unrealized -9.5%
STT State Street Corp 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $66.07 Unrealized +9.6%
CWT California Wtr Svc Group 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $49.86 Unrealized +4.5%
VFC V F Corp 0.0%
Value ($000) $137 Shares 1,675 Est. Cost $64.74 Unrealized +28.8%
IBM Int'l Bus Mach 0.0%
Value ($000) $132 Shares 900 Est. Cost $98.07 Unrealized +15.7%
TSLA Tesla Inc Com 0.0%
Value ($000) $129 Shares 190 Est. Cost $251.06 Unrealized -13.5%
MRSH Marsh & McLennan Cos Inc. 0.0%
Value ($000) $127 Shares 900 Est. Cost $107.02 Unrealized +17.0%
ECL Ecolab Inc Com 0.0%
Value ($000) $124 Shares 600 Est. Cost $201.55 Unrealized +2.4%
HLMEX Harding Loevner Instl Emerg Mk 0.0%
Value ($000) $117 Shares 4,270 Est. Cost $27.40 Unrealized
Qualtrics Intl'l Cl A 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $33.00 Unrealized
KHC Kraft Heinz Co Comm 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $27.52 Unrealized +22.9%
IHS Markit LTD 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $97.06 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $113 Shares 2,156 Est. Cost $55.19 Unrealized
JMIEX JPMorgan Emerging Markets Equi 0.0%
Value ($000) $111 Shares 2,435 Est. Cost $45.59 Unrealized
OLED Universal Display Corp Com 0.0%
Value ($000) $111 Shares 500 Est. Cost $220.81 Unrealized -5.1%
Pennymac Mtg Invt Tr Pfd Ser A 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $26.00 Unrealized
Energy Transfer LP 7.625 Pfd U 0.0%
Value ($000) $102 Shares 4,050 Est. Cost $25.19 Unrealized
PINS Pinterest Inc Cl A 0.0%
Value ($000) $100 Shares 1,270 Est. Cost $19.82 Unrealized +251.7%
EXAS Exact Sciences Corp. 0.0%
Value ($000) $99 Shares 800 Est. Cost $104.65 Unrealized +14.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $99 Shares 231 Est. Cost $428.57 Unrealized
LOW Lowes Cos Inc Com 0.0%
Value ($000) $95 Shares 488 Est. Cost $156.97 Unrealized +14.4%
AG Mortgage Inv Tr 8.25 Pfd Se 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $24.59 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $46.15 Unrealized +6.3%
SBSW Sibanye-Stillwater LTD Spons A 0.0%
Value ($000) $76 Shares 4,547 Est. Cost $17.81 Unrealized
GS Goldman Sachs Group 0.0%
Value ($000) $76 Shares 200 Est. Cost $276.90 Unrealized +15.4%
ETSY Etsy Inc Com 0.0%
Value ($000) $72 Shares 350 Est. Cost $73.98 Unrealized +150.2%
C CitiGroup Inc 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $56.18 Unrealized +11.6%
BUD Anheuser Busch Inbev S Sponsor 0.0%
Value ($000) $65 Shares 900 Est. Cost $63.33 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $64 Shares 290 Est. Cost $113.37 Unrealized +69.5%
CSX CSX Corp 0.0%
Value ($000) $63 Shares 1,950 Est. Cost $25.93 Unrealized +19.4%
BAX Baxter Intl Inc 0.0%
Value ($000) $59 Shares 735 Est. Cost $71.45 Unrealized +5.9%
VTRS Viatris Inc 0.0%
Value ($000) $58 Shares 4,079 Est. Cost $13.33 Unrealized -11.0%
PEG Public Svc Enterprise 0.0%
Value ($000) $56 Shares 944 Est. Cost $48.92 Unrealized +8.0%
TTWO Take-Two Interactive S Com 0.0%
Value ($000) $53 Shares 300 Est. Cost $130.78 Unrealized +35.7%
U Unity Software Inc. 0.0%
Value ($000) $49 Shares 450 Est. Cost $109.33 Unrealized -10.1%
Twitter Inc Com 0.0%
Value ($000) $48 Shares 700 Est. Cost $24.38 Unrealized
ORCL Oracle Systems Corp 0.0%
Value ($000) $47 Shares 600 Est. Cost $27.58 Unrealized +166.8%
SBUX Starbucks Corp 0.0%
Value ($000) $45 Shares 400 Est. Cost $43.82 Unrealized +132.0%
FNV Franco Nevada Corp 0.0%
Value ($000) $44 Shares 300 Est. Cost $115.11 Unrealized +20.5%
Capital One Finl Pfd Ser H 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.88 Unrealized
PANW Palo Alto Networks Inc. Com 0.0%
Value ($000) $41 Shares 110 Est. Cost $35.23 Unrealized +68.2%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $40 Shares 170 Est. Cost $208.00 Unrealized +4.5%
MA Mastercard Inc Cl A 0.0%
Value ($000) $37 Shares 100 Est. Cost $339.57 Unrealized +6.7%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $37 Shares 300 Est. Cost $117.12 Unrealized +5.7%
HAL Halliburton Co 0.0%
Value ($000) $35 Shares 1,505 Est. Cost $42.09 Unrealized -51.6%
META Facebook Inc Cl A 0.0%
Value ($000) $35 Shares 100 Est. Cost $207.33 Unrealized +53.7%
UPS United Parcel Service Cl B 0.0%
Value ($000) $34 Shares 165 Est. Cost $164.16 Unrealized 0.0%
Capital One Finl Corp DP Shs P 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $25.83 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $31 Shares 430 Est. Cost $59.14 Unrealized +10.2%
APD Air Prod & Chemicals 0.0%
Value ($000) $29 Shares 100 Est. Cost $260.73 Unrealized 0.0%
PHM Pulte Group Inc. Com 0.0%
Value ($000) $27 Shares 500 Est. Cost $28.36 Unrealized +88.4%
UNP Union Pac Corp 0.0%
Value ($000) $27 Shares 124 Est. Cost $100.79 Unrealized +98.8%
RITM New Residential Invt C Com New 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $5.00 Unrealized
EPD Enterprise Prods Prtn LP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.00 Unrealized
DE Deere & Co 0.0%
Value ($000) $22 Shares 63 Est. Cost $123.74 Unrealized +177.1%
SNY Sanofi - ADR 0.0%
Value ($000) $20 Shares 375 Est. Cost $49.79 Unrealized
TG Tredegar Corp. 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $9.11 Unrealized +48.6%
BK Bank of New York Mellon 0.0%
Value ($000) $20 Shares 400 Est. Cost $38.28 Unrealized +14.5%
NKE Nike, Inc. Cl B 0.0%
Value ($000) $19 Shares 125 Est. Cost $129.56 Unrealized -3.0%
Pioneer Nat Res Co 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $15 Shares 106 Est. Cost $114.88 Unrealized +20.5%
EWBC East West Bancorp Inc Com 0.0%
Value ($000) $15 Shares 213 Est. Cost $28.80 Unrealized +128.4%
DLR Digital Rlty Tr Inc Com 0.0%
Value ($000) $15 Shares 100 Est. Cost $116.48 Unrealized +10.2%
KTB Kontoor Brands Inc 0.0%
Value ($000) $14 Shares 245 Est. Cost $29.07 Unrealized +111.0%
Clearbridge Energy MLP Opportu 0.0%
Value ($000) $10 Shares 414 Est. Cost $8.20 Unrealized
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
EPI Wisdomtree Tr India Erngs Fd 0.0%
Value ($000) $7 Shares 220 Est. Cost $28.07 Unrealized
Panasonic Corp ADR (new) 0.0%
Value ($000) $5 Shares 465 Est. Cost $12.90 Unrealized
TRP TC Energy Corp. Com 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.41 Unrealized +14.3%
CAH Cardinal Health Inc. 0.0%
Value ($000) $5 Shares 93 Est. Cost $58.13 Unrealized -10.2%
HNHAF Hon Hai Precision Inds ORD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.30 Unrealized +29.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.22 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $39.25 Unrealized