The Analysis of KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings
Currently, KELLY LAWRENCE W & ASSOCIATES INC/CA holds 160 types of securities in its portfolio with a total value $412.6M. In the most recent quarter, they have increased their positions in ICLR (+60.3K shares, valued at $10.5M), KNSL (+23.7K shares, valued at $10.1M), RGEN (+41.1K shares, valued at $5.5M); decreased their positions in BR (-9.2K shares, valued at $2.2M), SHEL (-20.0K shares, valued at $1.4M), JNJ (-5.2K shares, valued at $970.3K); initiated new positions in ICLR (+60.3K shares, valued at $10.5M), KNSL (+23.7K shares, valued at $10.1M), RGEN (+41.1K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL Alphabet Inc Cap Stk Cl A125.8K shares-0.69%2025-09-302025-11-14
AAPL Apple, Inc.118.5K shares-0.43%2025-09-302025-11-14 AMD Advanced Micro Devices166.5K shares-0.87%2025-09-302025-11-14 COST Costco Wholesale24.6K shares-0.47%2025-09-302025-11-14 HIMS HIMS & HERS Health Inc Com CL351.7K shares-0.67%2025-09-302025-11-14 COF Capital One Finl Corp78.1K shares-3.28%2025-09-302025-11-14 GNRC Generac Hldgs Inc.98.0K shares-2.36%2025-09-302025-11-14 ICE Intercontinental Exchange Grou93.0K shares-3.00%2025-09-302025-11-14 V Visa Inc Cl A44.4K shares-3.09%2025-09-302025-11-14 BR Broadridge Financial Solutions61.5K shares-13.01%2025-09-302025-11-14 ROP Roper Technologies Inc28.1K shares0.62%2025-09-302025-11-14 UNH Unitedhealth Group Inc.38.7K shares-0.29%2025-09-302025-11-14 FI Fiserv Inc Com96.0K shares0.70%2025-09-302025-11-14 AMZN Amazon Com Inc Com55.9K shares-0.37%2025-09-302025-11-14 ICLR Icon PLC SHS60.3K sharesnew addition2025-09-302025-11-14 DHR Danaher Corp Del COM53.0K shares-0.15%2025-09-302025-11-14 KNSL Kinsale Cap Group Inc.23.7K sharesnew addition2025-09-302025-11-14 CSGP CoStar Group Inc.119.1K shares-2.05%2025-09-302025-11-14 JNJ Johnson & Johnson51.1K shares-9.30%2025-09-302025-11-14 GOOG Alphabet Inc Cap Stk Cl C38.4K shares-0.10%2025-09-302025-11-14 PEP Pepsico Inc62.7K shares3.06%2025-09-302025-11-14 AMAT Applied Materials Inc.33.4K shares0.38%2025-09-302025-11-14 RGEN Repligen Corp41.1K sharesnew addition2025-09-302025-11-14 HD Home Depot Inc13.2K shares-1.50%2025-09-302025-11-14 AFL AFLAC Inc.47.2K shares-1.36%2025-09-302025-11-14 WWD Woodward Inc17.8K shares-1.66%2025-09-302025-11-14 MSFT Microsoft Corp6.8K shares0.00%2025-09-302025-11-14 PG Procter & Gamble Co.22.5K shares-6.08%2025-09-302025-11-14 CSCO Cisco Systems45.1K shares-14.27%2025-09-302025-11-14 CVX Chevron Corp19.6K shares-3.45%2025-09-302025-11-14 CRM Salesforce.com Inc11.9K shares1.97%2025-09-302025-11-14 JPM JPMorgan Chase & Co8.2K shares-7.86%2025-09-302025-11-14 ABBV AbbVie Inc.9.0K shares-5.87%2025-09-302025-11-14 SCHW Charles Schwab Corp (New)14.8K shares-0.67%2025-09-302025-11-14 VRSN Verisign Inc. Com.5.0K shares0.00%2025-09-302025-11-14 HXL Hexcel Corp21.5K shares-20.55%2025-09-302025-11-14 T-PA AT&T Inc 5 Dep Rep Pfd Ser A59.3K shares0.00%2025-09-302025-11-14 XOM Exxon Mobil Corp10.1K shares-9.02%2025-09-302025-11-14 WFC-PL Wells Fargo & Co New Perp Pfd887 shares0.00%2025-09-302025-11-14 COF-PI Capital One Finl Corp DP Shs P42.5K shares-10.34%2025-09-302025-11-14 IBM Int'l Bus Mach3.0K shares0.00%2025-09-302025-11-14 EW Edwards Lifesciences Inc.10.5K shares0.00%2025-09-302025-11-14 AGNCO AGNC Invt Corp 6.5 Pfd Ser E31.3K shares0.00%2025-09-302025-11-14 ABT Abbott Labs5.9K shares0.00%2025-09-302025-11-14 WMT WalMart Inc7.5K shares0.00%2025-09-302025-11-14 GILD Gilead Sciences Inc.6.3K shares0.00%2025-09-302025-11-14 BRK.B Berkshire Hathaway Cl B1.4K shares0.00%2025-09-302025-11-14 BXP BXP Inc8.7K shares370.27%2025-09-302025-11-14 KIM Kimco Realty Corp Com28.4K shares0.00%2025-09-302025-11-14 BAC Bank of America Corp11.8K shares0.00%2025-09-302025-11-14 ALB-PA Albemarle Corp 7.25 Pfd Ser A14.4K shares56.80%2025-09-302025-11-14 T AT&T Inc18.1K shares0.00%2025-09-302025-11-14 DE Deere & Co.1.1K shares0.00%2025-09-302025-11-14 NEE NextEra Energy Inc6.5K shares289.16%2025-09-302025-11-14 CAT Caterpillar Inc979 shares0.00%2025-09-302025-11-14 KO Coca Cola Co6.9K shares0.00%2025-09-302025-11-14 F-PB Ford Mtr 6.20 Pfd Due 06/01/2019.2K shares0.00%2025-09-302025-11-14 COP ConocoPhillips Com4.5K shares0.00%2025-09-302025-11-14 GE GE Aerospace1.4K shares-6.69%2025-09-302025-11-14 AVY Avery Dennison Corp.2.5K shares0.00%2025-09-302025-11-14 AMGN Amgen, Inc. Com1.4K shares0.00%2025-09-302025-11-14 ALB Albemarle Corp.4.8K shares0.00%2025-09-302025-11-14 WFC Wells Fargo Co New Com4.4K shares0.00%2025-09-302025-11-14 BA-PA Boeing Co Conv Pfd A4.8K shares0.00%2025-09-302025-11-14 INTC Intel Corp9.4K shares-12.99%2025-09-302025-11-14 SHEL Shell PLC Spons ADS4.4K shares-81.98%2025-09-302025-11-14 VOOG Vanguard SP500 Growth ETF665 shares0.00%2025-09-302025-11-14 HON Honeywell Intl Inc1.4K shares-17.04%2025-09-302025-11-14 MMM 3M Co.1.6K shares0.00%2025-09-302025-11-14 TMO Thermo Fisher Scientific500 shares0.00%2025-09-302025-11-14 MCD McDonalds Corp797 shares0.00%2025-09-302025-11-14 NSC Norfolk Southern Corp800 shares0.00%2025-09-302025-11-14 PSX Phillips 66 Com1.8K shares0.00%2025-09-302025-11-14 PFE Pfizer Inc9.1K shares0.00%2025-09-302025-11-14 GEV GE Vernova Inc373 shares0.00%2025-09-302025-11-14 VRTX Vertex Pharmaceuticals Com585 shares-3.31%2025-09-302025-11-14 ATLCZ Atlanticus Holdings Co Pfd NT8.8K shares0.00%2025-09-302025-11-14 AWR Amer States Water Co2.8K shares0.00%2025-09-302025-11-14 LITE Lumentum Holdings Inc. Com1.2K shares0.00%2025-09-302025-11-14 TSLA Tesla Inc Com450 shares0.00%2025-09-302025-11-14 AMT American Tower Corp NE Com1.0K shares0.00%2025-09-302025-11-14 LLY Lilly Eli & Co Com247 shares0.00%2025-09-302025-11-14 MCK McKesson Corp240 shares0.00%2025-09-302025-11-14 RTX Raytheon Tech1.1K shares0.00%2025-09-302025-11-14 VZ Verizon Communications3.8K shares-4.99%2025-09-302025-11-14 AIR AAR Corp Com1.8K sharesnew addition2025-09-302025-11-14 ZTS Zoetis Inc Cl A1.1K shares0.00%2025-09-302025-11-14 REGN Regeneron Pharmaceutical Com263 shares0.00%2025-09-302025-11-14 STT State Street Corp1.1K shares0.00%2025-09-302025-11-14 EMR Emerson Elec Co800 shares0.00%2025-09-302025-11-14 MAT Mattel Inc Com5.8K shares0.00%2025-09-302025-11-14 SLB Schlumberger Ltd2.8K shares0.00%2025-09-302025-11-14 UNM Unum Group Com1.0K shares0.00%2025-09-302025-11-14 TTWO Take-Two Interactive S Com300 shares0.00%2025-09-302025-11-14 META Meta Platforms, Inc Cl A100 shares0.00%2025-09-302025-11-14 CSX CSX Corp1.9K shares0.00%2025-09-302025-11-14 FNV Franco Nevada Corp300 shares0.00%2025-09-302025-11-14 TJX TJX Cos Inc455 shares0.00%2025-09-302025-11-14 BLK Blackrock Inc53 shares0.00%2025-09-302025-11-14 ET Energy Transfer L P Com UT Ltd3.6K shares0.00%2025-09-302025-11-14 MDT Medtronic PLC Shs600 shares0.00%2025-09-302025-11-14 CPT Camden Property Trust500 shares0.00%2025-09-302025-11-14 TEL TE Connectivity PLC Ord Shs240 shares0.00%2025-09-302025-11-14 RITM Rithm Capital Corp4.5K shares0.00%2025-09-302025-11-14 SBSW Sibanye-Stillwater LTD Spons A4.5K shares0.00%2025-09-302025-11-14 RGA ReInsurance Group Amer250 shares0.00%2025-09-302025-11-14 CWT California Wtr Svc Group1.0K shares0.00%2025-09-302025-11-14 WBD Warner Bros Discovery Com Ser2.3K shares0.00%2025-09-302025-11-14 ADP Automatic Data Processing Inc153 shares0.00%2025-09-302025-11-14 BK Bank of New York Mellon400 shares0.00%2025-09-302025-11-14 AGNCN AGNC Invt Corp 7 Pfd Ser C1.5K shares0.00%2025-09-302025-11-14 CCI Crown Castle Intl Corp380 shares0.00%2025-09-302025-11-14 DIS Disney Walt Co Del300 shares0.00%2025-09-302025-11-14 SBUX Starbucks Corp400 shares0.00%2025-09-302025-11-14 PM Philip Morris Intl Inc Com190 shares0.00%2025-09-302025-11-14 GEHC GE HealthCare Tech407 shares0.00%2025-09-302025-11-14 UNP Union Pac Corp124 shares0.00%2025-09-302025-11-14 APD Air Prod & Chemicals100 shares0.00%2025-09-302025-11-14 HAL Halliburton Co1.1K shares0.00%2025-09-302025-11-14 BDX Becton Dickinson & Co135 shares0.00%2025-09-302025-11-14 NVO Novo-Nordisk A/S ADR450 shares0.00%2025-09-302025-11-14 ACN Accenture PLC Ireland Cl A Shs100 shares0.00%2025-09-302025-11-14 ETSY Etsy Inc Com350 shares0.00%2025-09-302025-11-14 VTRS Viatris Inc2.2K shares0.00%2025-09-302025-11-14 KHC Kraft Heinz Co Comm850 shares0.00%2025-09-302025-11-14 EA Electronic Arts Inc106 shares0.00%2025-09-302025-11-14 VFC V F Corp1.5K shares0.00%2025-09-302025-11-14 SOLV Solventum Corp274 shares0.00%2025-09-302025-11-14 WHR Whirlpool Corp250 shares-89.27%2025-09-302025-11-14 DLR Digital Rlty Tr Inc Com100 shares0.00%2025-09-302025-11-14 KTB Kontoor Brands Inc189 shares0.00%2025-09-302025-11-14 HPE Hewlett Packard Enterp Com600 shares0.00%2025-09-302025-11-14 PINS Pinterest Inc Cl A400 shares0.00%2025-09-302025-11-14 BUD Anheuser Busch Inbev S Sponsor200 shares0.00%2025-09-302025-11-14 TG Tredegar Corp.1.5K shares0.00%2025-09-302025-11-14 EXAS Exact Sciences Corp.200 shares0.00%2025-09-302025-11-14 NKE Nike, Inc. Cl B125 shares0.00%2025-09-302025-11-14 LFUS Littelfuse Inc30 shares0.00%2025-09-302025-11-14 FVRR Fiverr Intl LTD250 shares0.00%2025-09-302025-11-14 TRP TC Energy Corp. Com100 shares0.00%2025-09-302025-11-14 TDY Teledyne Technologies8 shares0.00%2025-09-302025-11-14 QCOM QUALCOMM Inc25 shares0.00%2025-09-302025-11-14 ATKR Atkore Inc.60 shares0.00%2025-09-302025-11-14 REZI Resideo Technologies Inc66 shares0.00%2025-09-302025-11-14 TSM Taiwan Semiconductor ADR10 shares0.00%2025-09-302025-11-14 APA Apache Corp60 shares0.00%2025-09-302025-11-14 DXC DXC Technology Co51 shares0.00%2025-09-302025-11-14 SOBO South Bow Corp20 shares0.00%2025-09-302025-11-14 GTX Garrett Motion Inc40 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available