Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$372.52M
Total Bought
$12.81M
Total Sold
$18.47M
Net Transaction
-$5.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Broadridge Financial Solutions(BR)79,51578,710-80512,62514,0933.78%+1,468
Alphabet Inc Cap Stk Cl A(GOOG)173,225172,585-64021,32422,5846.06%+1,260
Costco Wholesale(COST)27,74227,417-32514,41715,4894.16%+1,072
Roper Technologies Inc(ROP)30,71030,570-14013,99814,8043.97%+806
Danaher Corp Del COM(DHR)52,98353,333+35012,53813,2323.55%+693
Pinterest Inc Cl A(PINS)344,075345,875+1,8008,6749,3492.51%+675
Check Point Software
ORD
102,595103,045+45013,18013,7343.69%+553
AFLAC Inc.(AFL)56,04055,915-1253,8004,2911.15%+492
Alphabet Inc Cap Stk Cl C(GOOG)43,80043,80005,4255,7751.55%+350
Chevron Corp(CVX)21,13321,257+1243,2483,5840.96%+336
Visa Inc Cl A(V)51,03651,086+5011,55811,7503.15%+192
Thermo Fisher Scientific(TMO)0330+33001670.04%+167
Vanguard Index Funds Total Sto01,548+1,54801600.04%+160
Woodward Inc(WWD)22,08021,830-2502,5572,7130.73%+156
Cisco Systems(CSCO)68,85868,85803,5503,7020.99%+152
Home Depot Inc(HD)36,40936,759+35010,97411,1072.98%+133
Mattel Inc Com(MAT)05,800+5,80001280.03%+128
Philip Morris Intl Inc Com(PM)01,362+1,36201260.03%+126
Kimberly Clark Corp(KMB)5901,638+1,048801980.05%+117
Altria Group Inc(MO)03,115+3,11501310.04%+131
AbbVie Inc.(ABBV)11,05110,951-1001,5231,6320.44%+109
Etsy Inc Com(ETSY)02,050+2,05001320.04%+132
Shell PLC Spons ADS(SHEL)22,42322,42301,3531,4440.39%+91
Amgen, Inc. Com(AMGN)1,8261,82604174910.13%+73
Equity Lifestyle Properties(ELS)0999+9990640.02%+64
JPMorgan Chase & Co(JPM)11,76611,926+1601,6771,7300.46%+53
Int'l Bus Mach(IBM)0608+6080850.02%+85
Equity Residential(EQR)0675+6750400.01%+40
Exxon Mobil Corp2,5082,50802582950.08%+37
Schlumberger Ltd(SLB)3,2273,22701531880.05%+36
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)31,53431,53407087420.20%+34
Ross Stores Inc.(ROST)5,0005,00005365650.15%+28
Rithm Capital Corp 7.125 Pfd S(RITM)71,11669,716-1,4001,5451,5710.42%+26
Lilly Eli & Co Com(LLY)24724701121330.04%+21
Boston Properties Inc.(BXP)0291+2910170.00%+17
Charles Schwab Corp (New)(SCHW)17,06817,06809209370.25%+17
OneOK Inc(OKE)3,8433,84302282440.07%+16
Halliburton Co(HAL)01,505+1,5050610.02%+61
General Elec Co(GE)1,4941,49401551650.04%+10
Adobe Sys Inc Com(ADBE)37437401821910.05%+9
Marsh & McLennan Cos Inc.(MRSH)90090001631710.05%+8
Berkshire Hathaway Cl B1,6021,572-305435510.15%+8
Crown Castle Intl Corp(CCI)1,2051,555+3501361430.04%+8
Vertex Pharmaceuticals Com(VRTX)1,4681,46805035100.14%+7
McDonalds Corp(MCD)1,8572,090+2335445510.15%+6
Comcast Corp New Cl A(CCZ)1,5001,500061670.02%+6
Zoetis Inc Cl A(ZTS)1,0751,07501821870.05%+5
Energy Transfer L P Com UT Ltd(ET)03,600+3,6000510.01%+51
BP PLC Spons ADR(BP)01,231+1,2310480.01%+48
International Paper Co(IP)01,020+1,0200360.01%+36
Rivian Automotive Cl A(RIVN)0400+4000100.00%+10
Caterpillar Inc(CAT)079+790220.01%+22
Emerson Elec Co(EMR)0250+2500240.01%+24
Amazon Com Inc Com(AMZN)1,8201,82002292310.06%+2
DFA Inv Group US Large Cap Co4,4304,43001271300.03%+2
Rithm Capital Corp 7.125 Pfd S(RITM)02,700+2,7000530.01%+53
Digital Rlty Tr Inc Com(DLR)0100+1000120.00%+12
Meta Platforms, Inc Cl A(META)0100+1000300.01%+30
Constellation Brands Inc Cl A(STZ)0170+1700430.01%+43
Clearbridge Energy MLP Opportu0414+4140130.00%+13
AG Mortgage Inv Tr 8.25 Pfd Se01,700+1,7000300.01%+30
Wisdomtree Tr India Erngs Fd(WT)0220+220080.00%+8
Kontoor Brands Inc(KTB)0217+2170100.00%+10
Apache Corp060+60020.00%+2
Take-Two Interactive S Com(TTWO)0300+3000420.01%+42
Union Pac Corp(UNP)0156+1560320.01%+32
Kyndryl Hldgs Inc(KD)0181+181030.00%+3
Rithm Capital Corp(RITM)04,500+4,5000420.01%+42
ReInsurance Group Amer(RGA)0250+2500360.01%+36
Hewlett Packard Enterp Com(HPE)0600+6000100.00%+10
DellL Technologies Inc. Cl C(DELL)07+7000.00%0
Cigna Corp(CI)08+8020.00%+2
Teledyne Technologies(TDY)08+8030.00%+3
nVent Electric PLC(NVT)05+5000.00%0
Pentair PLC(PNR)05+5000.00%0
Brighthouse Financial Inc(BHF)03+3000.00%0
Garrett Motion Inc(GTX)040+40000.00%0
Adient PLC ORD(ADNT)02+2000.00%0
JG Boswell Co3,2473,24702,1432,1430.58%-0
East West Bancorp Inc Com(EWBC)0213+2130110.00%+11
Resideo Technologies Inc(REZI)066+66010.00%+1
Virtus KAR Global Quality Div0548+548080.00%+8
Panasonic Corp ADR (new)0465+465050.00%+5
QUALCOMM Inc(QCOM)025+25030.00%+3
Rio Tinto PLC Sponsored ADR(RIO)0100+100060.00%+6
Johnson Controls Intl PLC
SHS
023+23010.00%+1
DXC Technology Co(DXC)051+51010.00%+1
VMware Inc Cl A000000
Veolia Environment Sponsored A0400+400060.00%+6
Air Prod & Chemicals0100+1000280.01%+28
TC Energy Corp. Com(TRP)0100+100030.00%+3
Electronic Arts Inc(EA)0106+1060130.00%+13
Bank of New York Mellon0400+4000170.00%+17
Viatris Inc(VTRS)02,591+2,5910260.01%+26
Tredegar Corp.01,455+1,455080.00%+8
Hershey Co(HSY)016+16030.00%+3
Franco Nevada Corp(FNV)0300+3000400.01%+40
Nike, Inc. Cl B(NKE)0125+1250120.00%+12
Qualtrics Intl'l Cl A000000
Anheuser Busch Inbev S Sponsor(BUD)1,5001,500085830.02%-2
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