KELLY LAWRENCE W & ASSOCIATES INC/CA Diversified Active

CIK: 0000920441 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $416,729 (100.0% shares, 0.0% debt)

Holdings (172)

AAPL Apple, Inc. 8.3%
Value ($000) $34,541 Shares 179,407 Est. Cost $88.07 Unrealized +107.6%
AMD Advanced Micro Devices Com 6.5%
Value ($000) $27,118 Shares 183,960 Est. Cost $25.19 Unrealized +367.9%
GOOGL Alphabet Inc Cap Stk Cl A 5.7%
Value ($000) $23,906 Shares 171,135 Est. Cost $107.26 Unrealized +24.3%
COST Costco Wholesale 4.4%
Value ($000) $18,194 Shares 27,564 Est. Cost $167.50 Unrealized +242.4%
ROP Roper Technologies Inc 4.0%
Value ($000) $16,564 Shares 30,384 Est. Cost $227.19 Unrealized +123.6%
BR Broadridge Financial Solutions 3.8%
Value ($000) $16,020 Shares 77,860 Est. Cost $82.22 Unrealized +116.7%
FISV Fiserv Inc Com 3.3%
Value ($000) $13,904 Shares 104,667 Est. Cost $87.06 Unrealized +40.9%
GNRC Generac Hldgs Inc. 3.2%
Value ($000) $13,400 Shares 103,680 Est. Cost $113.11 Unrealized -3.0%
ICE Intercontinental Exchange Grou 3.2%
Value ($000) $13,357 Shares 104,001 Est. Cost $66.85 Unrealized +65.2%
IQV IQVIA Holdings Inc 3.2%
Value ($000) $13,234 Shares 57,196 Est. Cost $128.21 Unrealized +60.1%
V Visa Inc Cl A 3.2%
Value ($000) $13,161 Shares 50,551 Est. Cost $120.65 Unrealized +101.1%
PINS Pinterest Inc Cl A 3.1%
Value ($000) $12,811 Shares 345,875 Est. Cost $27.02 Unrealized +16.3%
HD Home Depot Inc 3.1%
Value ($000) $12,728 Shares 36,729 Est. Cost $186.81 Unrealized +57.2%
DHR Danaher Corp Del COM 3.0%
Value ($000) $12,315 Shares 53,233 Est. Cost $119.55 Unrealized +75.9%
CSGP CoStar Group Inc. 2.9%
Value ($000) $12,169 Shares 139,245 Est. Cost $80.94 Unrealized 0.0%
COF Capital One Finl Corp 2.8%
Value ($000) $11,691 Shares 89,163 Est. Cost $75.39 Unrealized +38.7%
LFUS Littelfuse Inc 2.7%
Value ($000) $11,128 Shares 41,592 Est. Cost $261.39 Unrealized -8.4%
AMT American Tower Corp NE Com 2.6%
Value ($000) $10,939 Shares 50,670 Est. Cost $193.12 Unrealized -9.3%
JNJ Johnson & Johnson 2.6%
Value ($000) $10,747 Shares 68,565 Est. Cost $92.04 Unrealized +56.0%
PEP Pepsico Inc 2.6%
Value ($000) $10,635 Shares 62,617 Est. Cost $78.93 Unrealized +94.8%
ALB Albemarle Corp. 2.4%
Value ($000) $10,171 Shares 70,394 Est. Cost $94.36 Unrealized +40.1%
MRK Merck & Co Inc 1.8%
Value ($000) $7,676 Shares 70,408 Est. Cost $55.08 Unrealized +75.8%
DIS Disney Walt Co Del 1.6%
Value ($000) $6,832 Shares 75,662 Est. Cost $106.64 Unrealized -19.2%
PYPL PayPal Holdings Inc. 1.5%
Value ($000) $6,365 Shares 103,645 Est. Cost $83.92 Unrealized -31.9%
NSRGY Nestle SA Spons ADR (For Reg) 1.5%
Value ($000) $6,113 Shares 52,768 Est. Cost $90.05 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 1.4%
Value ($000) $5,940 Shares 42,150 Est. Cost $107.49 Unrealized +25.3%
AMAT Applied Materials Inc. 1.4%
Value ($000) $5,679 Shares 35,038 Est. Cost $50.50 Unrealized +185.5%
AFL AFLAC Inc. 1.1%
Value ($000) $4,572 Shares 55,415 Est. Cost $26.38 Unrealized +191.8%
CSCO Cisco Systems 0.8%
Value ($000) $3,479 Shares 68,858 Est. Cost $20.82 Unrealized +130.5%
PG Procter & Gamble Co. 0.8%
Value ($000) $3,447 Shares 23,520 Est. Cost $102.39 Unrealized +37.3%
CVX Chevron Corp 0.7%
Value ($000) $3,012 Shares 20,194 Est. Cost $76.85 Unrealized +79.3%
MSFT Microsoft Corp 0.7%
Value ($000) $2,995 Shares 7,965 Est. Cost $164.89 Unrealized +112.5%
WWD Woodward Inc 0.7%
Value ($000) $2,972 Shares 21,830 Est. Cost $109.50 Unrealized +17.8%
HXL Hexcel Corp 0.7%
Value ($000) $2,917 Shares 39,559 Est. Cost $52.89 Unrealized +27.8%
CRM Salesforce.com Inc 0.7%
Value ($000) $2,756 Shares 10,475 Est. Cost $185.69 Unrealized +20.4%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $2,018 Shares 11,866 Est. Cost $97.09 Unrealized +49.2%
BWEL JG Boswell Co 0.5%
Value ($000) $1,981 Shares 3,247 Est. Cost $619.03 Unrealized -8.0%
ABBV AbbVie Inc. 0.4%
Value ($000) $1,697 Shares 10,951 Est. Cost $72.42 Unrealized +87.4%
Rithm Capital Corp 7.125 Pfd S 0.4%
Value ($000) $1,626 Shares 69,716 Est. Cost $23.19 Unrealized
SHEL Shell PLC Spons ADS 0.3%
Value ($000) $1,344 Shares 20,423 Est. Cost $54.93 Unrealized
Wells Fargo & Co New Perp Pfd 0.3%
Value ($000) $1,180 Shares 987 Est. Cost $1416.25 Unrealized
SCHW Charles Schwab Corp (New) 0.3%
Value ($000) $1,173 Shares 17,043 Est. Cost $21.81 Unrealized +157.3%
OKE OneOK Inc 0.3%
Value ($000) $1,165 Shares 16,593 Est. Cost $57.42 Unrealized +5.1%
VRSN Verisign Inc. Com. 0.2%
Value ($000) $1,029 Shares 4,995 Est. Cost $45.93 Unrealized +349.4%
EW Edwards Lifesciences Inc. 0.2%
Value ($000) $1,010 Shares 13,250 Est. Cost $72.15 Unrealized -3.6%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $894 Shares 11,031 Est. Cost $57.23 Unrealized +26.1%
DOW Dow Inc 0.2%
Value ($000) $779 Shares 14,199 Est. Cost $39.12 Unrealized +14.2%
AGNC Invt Corp 6.5 Pfd Ser E 0.2%
Value ($000) $756 Shares 32,634 Est. Cost $22.54 Unrealized
ROST Ross Stores Inc. 0.2%
Value ($000) $692 Shares 5,000 Est. Cost $52.93 Unrealized +130.1%
AVY Avery Dennison Corp. 0.2%
Value ($000) $667 Shares 3,300 Est. Cost $125.19 Unrealized +43.4%
ABT Abbott Labs 0.2%
Value ($000) $667 Shares 6,060 Est. Cost $108.63 Unrealized -11.6%
AT&T Inc 5 Dep Rep Pfd Ser A 0.1%
Value ($000) $624 Shares 29,300 Est. Cost $21.78 Unrealized
VRTX Vertex Pharmaceuticals Com 0.1%
Value ($000) $597 Shares 1,468 Est. Cost $170.37 Unrealized +116.8%
MCD McDonalds Corp 0.1%
Value ($000) $561 Shares 1,890 Est. Cost $185.54 Unrealized +39.4%
Berkshire Hathaway Cl B 0.1%
Value ($000) $543 Shares 1,522 Est. Cost $226.22 Unrealized
AMGN Amgen, Inc. Com 0.1%
Value ($000) $526 Shares 1,826 Est. Cost $149.74 Unrealized +70.4%
Energy Transfer LP 7.625 Pfd U 0.1%
Value ($000) $482 Shares 18,950 Est. Cost $23.56 Unrealized
INTC Intel Corp 0.1%
Value ($000) $482 Shares 9,585 Est. Cost $40.03 Unrealized +0.0%
KO Coca Cola Co 0.1%
Value ($000) $481 Shares 8,166 Est. Cost $43.51 Unrealized +22.4%
Ford Mtr 6.20 Pfd Due 06/01/20 0.1%
Value ($000) $460 Shares 19,200 Est. Cost $25.03 Unrealized
Capital One Finl Corp DP Shs P 0.1%
Value ($000) $438 Shares 23,700 Est. Cost $19.33 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $393 Shares 3,230 Est. Cost $137.65 Unrealized -15.4%
FVRR Fiverr Intl LTD 0.1%
Value ($000) $367 Shares 13,465 Est. Cost $76.70 Unrealized -67.7%
MMM 3M Co. 0.1%
Value ($000) $355 Shares 3,249 Est. Cost $101.56 Unrealized -25.6%
Rithm Capital Corp 7.0 RT REST 0.1%
Value ($000) $321 Shares 14,700 Est. Cost $21.82 Unrealized
T AT&T Inc 0.1%
Value ($000) $307 Shares 18,297 Est. Cost $15.98 Unrealized -11.0%
AMZN Amazon Com Inc Com 0.1%
Value ($000) $277 Shares 1,820 Est. Cost $126.38 Unrealized +10.9%
PFE Pfizer Inc 0.1%
Value ($000) $263 Shares 9,130 Est. Cost $25.65 Unrealized +2.9%
ISRG Intuitive Surgical Inc Com New 0.1%
Value ($000) $247 Shares 732 Est. Cost $313.23 Unrealized -4.8%
XOM Exxon Mobil Corp 0.1%
Value ($000) $237 Shares 2,374 Est. Cost $47.78 Unrealized +104.2%
HON Honeywell Intl Inc 0.1%
Value ($000) $237 Shares 1,130 Est. Cost $160.45 Unrealized +7.4%
AWR Amer States Water Co 0.1%
Value ($000) $224 Shares 2,780 Est. Cost $69.75 Unrealized +9.1%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $212 Shares 1,075 Est. Cost $139.50 Unrealized +23.9%
ADBE Adobe Sys Inc Com 0.1%
Value ($000) $211 Shares 354 Est. Cost $373.30 Unrealized +54.5%
REGN Regeneron Pharmaceutical Com 0.1%
Value ($000) $211 Shares 240 Est. Cost $378.48 Unrealized +116.4%
KMB Kimberly Clark Corp 0.0%
Value ($000) $199 Shares 1,638 Est. Cost $116.85 Unrealized -4.8%
AG Mortgage Inv Tr 8 Pfd Ser B 0.0%
Value ($000) $199 Shares 10,600 Est. Cost $24.25 Unrealized
General Elec Co 0.0%
Value ($000) $191 Shares 1,494 Est. Cost $23.43 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $189 Shares 800 Est. Cost $228.85 Unrealized -12.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $186 Shares 3,060 Est. Cost $68.31 Unrealized -21.7%
VTSAX Vanguard Index Funds Total Sto 0.0%
Value ($000) $180 Shares 1,555 Est. Cost $103.43 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value ($000) $179 Shares 1,555 Est. Cost $119.36 Unrealized -23.9%
MDT Medtronic PLC Shs 0.0%
Value ($000) $177 Shares 2,150 Est. Cost $74.52 Unrealized -4.1%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $175 Shares 330 Est. Cost $528.90 Unrealized -9.1%
MRSH Marsh & McLennan Cos Inc. 0.0%
Value ($000) $171 Shares 900 Est. Cost $107.02 Unrealized +74.7%
ETSY Etsy Inc Com 0.0%
Value ($000) $166 Shares 2,050 Est. Cost $78.03 Unrealized -8.3%
SLB Schlumberger Ltd 0.0%
Value ($000) $165 Shares 3,168 Est. Cost $32.22 Unrealized +58.9%
VZ Verizon Communications 0.0%
Value ($000) $162 Shares 4,285 Est. Cost $30.29 Unrealized +2.3%
LLY Lilly Eli & Co Com 0.0%
Value ($000) $144 Shares 247 Est. Cost $329.89 Unrealized +74.3%
DFUSX DFA Inv Group US Large Cap Co 0.0%
Value ($000) $140 Shares 4,430 Est. Cost $33.86 Unrealized
PM Philip Morris Intl Inc Com 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $86.18 Unrealized -2.9%
SPGI S&P Global Inc. 0.0%
Value ($000) $125 Shares 283 Est. Cost $394.19 Unrealized -1.5%
STT State Street Corp 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $66.07 Unrealized -1.9%
TSLA Tesla Inc Com 0.0%
Value ($000) $112 Shares 450 Est. Cost $269.87 Unrealized -11.9%
MO Altria Group Inc 0.0%
Value ($000) $110 Shares 2,715 Est. Cost $36.32 Unrealized -4.2%
MAT Mattel Inc Com 0.0%
Value ($000) $110 Shares 5,800 Est. Cost $21.36 Unrealized -8.9%
LOW Lowes Cos Inc Com 0.0%
Value ($000) $109 Shares 488 Est. Cost $156.97 Unrealized +24.1%
IBM Int'l Bus Mach 0.0%
Value ($000) $99 Shares 608 Est. Cost $114.69 Unrealized +23.4%
Pennymac Mtg Invt Tr Pfd Ser A 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $26.00 Unrealized
RTX Raytheon Tech 0.0%
Value ($000) $88 Shares 1,050 Est. Cost $76.57 Unrealized -1.2%
SBLGX ClearBridge Large Cap Growth F 0.0%
Value ($000) $88 Shares 1,710 Est. Cost $57.92 Unrealized
EXAS Exact Sciences Corp. 0.0%
Value ($000) $86 Shares 1,160 Est. Cost $104.04 Unrealized -37.0%
Annaly Capital Mgmt 6.95 Pfd S 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $25.32 Unrealized
ORCL Oracle Systems Corp 0.0%
Value ($000) $81 Shares 766 Est. Cost $36.74 Unrealized +190.4%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $70 Shares 999 Est. Cost $63.71 Unrealized
CSX CSX Corp 0.0%
Value ($000) $68 Shares 1,950 Est. Cost $25.93 Unrealized +19.0%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $46.15 Unrealized -13.1%
Rithm Capital Corp 7.125 Pfd S 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $21.28 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $54 Shares 1,505 Est. Cost $42.09 Unrealized -13.4%
ET Energy Transfer L P Com UT Ltd 0.0%
Value ($000) $53 Shares 3,850 Est. Cost $8.69 Unrealized
CWT California Wtr Svc Group 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.86 Unrealized -4.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $49 Shares 1,891 Est. Cost $55.19 Unrealized
TTWO Take-Two Interactive S Com 0.0%
Value ($000) $48 Shares 300 Est. Cost $130.78 Unrealized +14.1%
RITM Rithm Capital Corp 0.0%
Value ($000) $48 Shares 4,500 Est. Cost $9.33 Unrealized
META Meta Platforms, Inc Cl A 0.0%
Value ($000) $44 Shares 125 Est. Cost $218.33 Unrealized +48.1%
BP BP PLC Spons ADR 0.0%
Value ($000) $44 Shares 1,231 Est. Cost $24.46 Unrealized
EQR Equity Residential 0.0%
Value ($000) $41 Shares 675 Est. Cost $58.39 Unrealized -9.5%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $41 Shares 170 Est. Cost $208.00 Unrealized +9.6%
RGA ReInsurance Group Amer 0.0%
Value ($000) $40 Shares 250 Est. Cost $101.96 Unrealized +52.6%
SBUX Starbucks Corp 0.0%
Value ($000) $38 Shares 400 Est. Cost $43.82 Unrealized +110.4%
AGNC Invt Corp 7 Pfd Ser C 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.03 Unrealized
IP International Paper Co 0.0%
Value ($000) $37 Shares 1,020 Est. Cost $41.02 Unrealized -22.1%
AG Mortgage Inv Tr 8.25 Pfd Se 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $24.59 Unrealized
FNV Franco Nevada Corp 0.0%
Value ($000) $33 Shares 300 Est. Cost $115.11 Unrealized +3.6%
GEHC GE HealthCare Tech 0.0%
Value ($000) $31 Shares 407 Est. Cost $71.08 Unrealized -1.8%
KHC Kraft Heinz Co Comm 0.0%
Value ($000) $31 Shares 850 Est. Cost $27.52 Unrealized +10.4%
UNP Union Pac Corp 0.0%
Value ($000) $30 Shares 124 Est. Cost $122.94 Unrealized +70.2%
VTRS Viatris Inc 0.0%
Value ($000) $28 Shares 2,591 Est. Cost $13.19 Unrealized -34.1%
VFC V F Corp 0.0%
Value ($000) $28 Shares 1,475 Est. Cost $64.74 Unrealized -73.5%
APD Air Prod & Chemicals 0.0%
Value ($000) $27 Shares 100 Est. Cost $260.73 Unrealized -0.6%
WBD Warner Bros Discovery Com Ser 0.0%
Value ($000) $27 Shares 2,369 Est. Cost $18.55 Unrealized -41.8%
SBSW Sibanye-Stillwater LTD Spons A 0.0%
Value ($000) $25 Shares 4,547 Est. Cost $17.81 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $23 Shares 79 Est. Cost $186.69 Unrealized +34.6%
BK Bank of New York Mellon 0.0%
Value ($000) $21 Shares 400 Est. Cost $38.28 Unrealized +14.1%
BXP Boston Properties Inc. 0.0%
Value ($000) $20 Shares 291 Est. Cost $55.83 Unrealized -6.1%
EWBC East West Bancorp Inc Com 0.0%
Value ($000) $15 Shares 213 Est. Cost $28.80 Unrealized +96.6%
EA Electronic Arts Inc 0.0%
Value ($000) $15 Shares 106 Est. Cost $114.88 Unrealized +13.8%
Clearbridge Energy MLP Opportu 0.0%
Value ($000) $14 Shares 414 Est. Cost $8.20 Unrealized
NKE Nike, Inc. Cl B 0.0%
Value ($000) $14 Shares 125 Est. Cost $129.56 Unrealized -20.5%
DLR Digital Rlty Tr Inc Com 0.0%
Value ($000) $13 Shares 100 Est. Cost $116.48 Unrealized +3.5%
BUD Anheuser Busch Inbev S Sponsor 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.06 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $12 Shares 189 Est. Cost $29.07 Unrealized +76.8%
HPE Hewlett Packard Enterp Com 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.35 Unrealized +15.0%
EPI Wisdomtree Tr India Erngs Fd 0.0%
Value ($000) $9 Shares 220 Est. Cost $28.07 Unrealized
Virtus KAR Global Quality Div 0.0%
Value ($000) $8 Shares 567 Est. Cost $15.00 Unrealized
TG Tredegar Corp. 0.0%
Value ($000) $8 Shares 1,455 Est. Cost $9.11 Unrealized -45.9%
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.61 Unrealized 0.0%
VEOEY Veolia Environment Sponsored A 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.78 Unrealized
AGQI First Trust Active Global Qual 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.26 Unrealized
JPMorgan Chase & Co 4.20 DP Pf 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.17 Unrealized
Panasonic Corp ADR (new) 0.0%
Value ($000) $5 Shares 465 Est. Cost $12.90 Unrealized
Wells Fargo & Co Dep Cl A Pfd 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.80 Unrealized
AMLP Alerian MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.52 Unrealized
TRP TC Energy Corp. Com 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.41 Unrealized -4.1%
CHKP Check Point Software 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.56 Unrealized +8.2%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.59 Unrealized -20.8%
QCOM QUALCOMM Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.91 Unrealized -5.3%
TDY Teledyne Technologies 0.0%
Value ($000) $4 Shares 8 Est. Cost $424.72 Unrealized -5.5%
Capital One Finl Corp 4.8 Perp 0.0%
Value ($000) $3 Shares 187 Est. Cost $17.70 Unrealized
HSY Hershey Co 0.0%
Value ($000) $3 Shares 16 Est. Cost $198.68 Unrealized -10.6%
CI Cigna Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.40 Unrealized +16.3%
Apache Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.25 Unrealized
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.79 Unrealized -2.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.92 Unrealized -36.8%
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.58 Unrealized -31.7%
DELL DellL Technologies Inc. Cl C 0.0%
Value ($000) $1 Shares 7 Est. Cost $43.54 Unrealized +56.8%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.37 Unrealized +4.7%
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.74 Unrealized +32.2%
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized +59.7%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.26 Unrealized +2.9%
ADNT Adient PLC ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.60 Unrealized +2.1%