Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$443.52M
Total Bought
$10.84M
Total Sold
$40.36M
Net Transaction
-$29.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple, Inc.(AAPL)163,814162,495-1,31934,50337,8618.54%+3,359
Fiserv Inc Com(FISV)0100,102+100,102017,9834.05%+17,983
Generac Hldgs Inc.(GNRC)102,317101,692-62513,52816,1573.64%+2,628
Intercontinental Exchange Grou(ICE)0101,003+101,003016,2253.66%+16,225
American Tower Corp NE Com(AMT)051,159+51,159011,8982.68%+11,898
IQVIA Holdings Inc(IQV)056,399+56,399013,3653.01%+13,365
Danaher Corp Del COM(DHR)051,417+51,417014,2953.22%+14,295
Broadridge Financial Solutions(BR)074,742+74,742016,0723.62%+16,072
AFLAC Inc.(AFL)51,98050,554-1,4264,6425,6521.27%+1,010
Johnson & Johnson(JNJ)062,353+62,353010,1052.28%+10,105
Capital One Finl Corp(COF)085,465+85,465012,7972.89%+12,797
Salesforce.com Inc(CRM)012,144+12,14403,3240.75%+3,324
Costco Wholesale(COST)26,28925,920-36922,34522,9795.18%+633
Home Depot Inc(HD)013,508+13,50805,4731.23%+5,473
Exxon Mobil Corp7,42812,416+4,9888551,4550.33%+600
Littelfuse Inc(LFUS)42,33842,803+46510,82111,3532.56%+532
Visa Inc Cl A(V)047,908+47,908013,1722.97%+13,172
Kimco Realty Corp Com(KIM)11,60628,350+16,7442266580.15%+432
Cisco Systems(CSCO)061,113+61,11303,2520.73%+3,252
WalMart Inc(WMT)4,5007,500+3,0003056060.14%+301
Albemarle Corp 7.25 Pfd Ser A2,0258,525+6,500933820.09%+289
CoStar Group Inc.(CSGP)0138,940+138,940010,4822.36%+10,482
Int'l Bus Mach(IBM)2,2083,008+8003826650.15%+283
Pepsico Inc(PEP)062,369+62,369010,6062.39%+10,606
AT&T Inc 5 Dep Rep Pfd Ser A(T)039,300+39,30008900.20%+890
Deere & Co.(DE)4001,000+6001494170.09%+268
Advanced Micro Devices Com(AMD)0164,890+164,890027,0556.10%+27,055
Caterpillar Inc(CAT)479979+5001603830.09%+223
AbbVie Inc.(ABBV)09,751+9,75101,9260.43%+1,926
Bank of America Corp9,16413,146+3,9823645220.12%+157
Wells Fargo Co New Com(WFC)2,0004,400+2,4001192490.06%+130
Phillips 66 Com(PSX)1,7582,763+1,0052483630.08%+115
Gilead Sciences Inc.(GILD)09,405+9,40507890.18%+789
Wells Fargo & Co New Perp Pfd(WFC)0887+88701,1340.26%+1,134
3M Co.(MMM)3,4493,149-3003524300.10%+78
Berkshire Hathaway Cl B01,412+1,41206500.15%+650
ConocoPhillips Com(COP)3,5184,529+1,0114024770.11%+74
Camden Property Trust(CPT)5001,000+500551240.03%+69
Boston Properties Inc.(BXP)7751,425+650481150.03%+67
Procter & Gamble Co.(PG)25,05224,240-8124,1324,1980.95%+67
Coca Cola Co(KO)07,483+7,48305380.12%+538
Verisign Inc. Com.04,995+4,99509490.21%+949
Abbott Labs05,960+5,96006800.15%+680
Atlanticus Holdings Co Pfd NT(ATLC)6,4788,778+2,3001622210.05%+60
GE Aerospace(GE)01,619+1,61903050.07%+305
Emerson Elec Co(EMR)8001,200+400881310.03%+43
McDonalds Corp(MCD)01,227+1,22703740.08%+374
AT&T Inc(T)20,20219,106-1,0963864200.09%+34
Capital One Finl Corp DP Shs P(COF)023,700+23,70005080.11%+508
GE Vernova Inc(GEV)4044040691030.02%+34
Crown Castle Intl Corp(CCI)01,555+1,55501840.04%+184
Exact Sciences Corp.(EXK)01,160+1,1600790.02%+79
Amer States Water Co2,7802,78002022320.05%+30
Tesla Inc Com(TSLA)4504500891180.03%+29
Norfolk Southern Corp(NSC)0800+80001990.04%+199
Medtronic PLC Shs(MDT)02,150+2,15001940.04%+194
Zoetis Inc Cl A(ZTS)1,0751,07501862100.05%+24
Raytheon Tech(RTX)1,0501,05001051270.03%+22
AG Mortgage Inv Tr 8 Pfd Ser B10,60010,105-4952032230.05%+19
JPMorgan Chase & Co(JPM)9,4089,108-3001,9031,9210.43%+18
Thermo Fisher Scientific(TMO)0330+33002040.05%+204
Mattel Inc Com(MAT)05,800+5,80001100.02%+110
Rithm Capital Corp 7.0 RT REST(RITM)14,70014,70003403560.08%+16
State Street Corp(STT)01,050+1,0500930.02%+93
Amazon Com Inc Com(AMZN)54,81556,920+2,10510,59310,6062.39%+13
BYD Co Ltd Shs H2,0002,000059710.02%+12
Verizon Communications(VZ)04,007+4,00701800.04%+180
Kimberly Clark Corp(KMB)2,4382,43803373470.08%+10
Pfizer Inc(PFE)10,13010,13002832930.07%+10
Solventum Corp(SOLV)886811-7547570.01%+10
V F Corp(VFC)01,475+1,4750290.01%+29
DFA Inv Group US Large Cap Co4,4304,43001601690.04%+9
Ford Mtr 6.20 Pfd Due 06/01/20(F)019,200+19,20004710.11%+471
Unum Group Com(UNM)1,0001,000051590.01%+8
Vanguard SP500 Growth ETF66566502222300.05%+8
Starbucks Corp(SBUX)0400+4000390.01%+39
GE HealthCare Tech(GEHC)0448+4480420.01%+42
International Paper Co(IP)1,0201,020044500.01%+6
California Wtr Svc Group(CWT)1,0001,000048540.01%+6
Avery Dennison Corp.02,500+2,50005520.12%+552
ClearBridge Large Cap Growth F1,7101,71001031090.02%+5
Bank of New York Mellon400400024290.01%+5
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700034380.01%+4
Air Prod & Chemicals100100026300.01%+4
Tredegar Corp.01,455+1,4550110.00%+11
ReInsurance Group Amer(RGA)250250051540.01%+3
Kontoor Brands Inc(KTB)189189013150.00%+3
Union Pac Corp(UNP)0124+1240310.01%+31
Kraft Heinz Co Comm(KHC)0850+8500300.01%+30
Viatris Inc(VTRS)02,554+2,5540300.01%+30
CSX Corp(CSX)01,950+1,9500670.02%+67
East West Bancorp Inc Com(EWBC)0213+2130180.00%+18
Pennymac Mtg Invt Tr Pfd Ser A(PMT)4,0004,000097990.02%+2
Rithm Capital Corp(RITM)04,500+4,5000510.01%+51
Franco Nevada Corp(FNV)0300+3000370.01%+37
Nike, Inc. Cl B(NKE)0125+1250110.00%+11
Anheuser Busch Inbev S Sponsor(BUD)0200+2000130.00%+13
Digital Rlty Tr Inc Com(DLR)100100015160.00%+1
TC Energy Corp. Com(TRP)0100+100050.00%+5
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700064650.01%+1
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