Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc. | 179,407 | -4,444 | $34,541 |
AAPL | 179,407 | -4,444 | $34,541 |
Advanced Micro Devices Com | 183,960 | -1,175 | $27,118 |
AMD | 183,960 | -1,175 | $27,118 |
Alphabet Inc Cap Stk Cl A | 171,135 | -1,450 | $23,906 |
GOOGL | 171,135 | -1,450 | $23,906 |
Costco Wholesale | 27,564 | +147 | $18,194 |
COST | 27,564 | +147 | $18,194 |
Roper Technologies Inc | 30,384 | -186 | $16,564 |
ROP | 30,384 | -186 | $16,564 |
Broadridge Financial Solutions | 77,860 | -850 | $16,020 |
BR | 77,860 | -850 | $16,020 |
Fiserv Inc Com | 104,667 | +104,667 | $13,904 |
FI | 104,667 | +104,667 | $13,904 |
Generac Hldgs Inc. | 103,680 | +1,500 | $13,400 |
GNRC | 103,680 | +1,500 | $13,400 |
Intercontinental Exchange Grou (ICE) | 104,001 | +730 | $13,357 |
ICE | 104,001 | +730 | $13,357 |
IQVIA Holdings Inc | 57,196 | +430 | $13,234 |
IQV | 57,196 | +430 | $13,234 |
Visa Inc Cl A | 50,551 | -535 | $13,161 |
V | 50,551 | -535 | $13,161 |
Pinterest Inc Cl A | 345,875 | UNCH | $12,811 |
PINS | 345,875 | UNCH | $12,811 |
Home Depot Inc | 36,729 | -30 | $12,728 |
HD | 36,729 | -30 | $12,728 |
Danaher Corp Del COM | 53,233 | -100 | $12,315 |
DHR | 53,233 | -100 | $12,315 |
CoStar Group Inc. | 139,245 | +139,245 | $12,169 |
CSGP | 139,245 | +139,245 | $12,169 |
Capital One Finl Corp | $12,132 | ||
COF | 89,163 | +3,780 | $11,691 |
COF.PRI | 23,700 | UNCH | $438 |
COF.PRJ | 187 | +187 | $3 |
Littelfuse Inc | 41,592 | +825 | $11,128 |
LFUS | 41,592 | +825 | $11,128 |
American Tower Corp NE Com | 50,670 | +4,390 | $10,939 |
AMT | 50,670 | +4,390 | $10,939 |
Johnson & Johnson | 68,565 | -2,020 | $10,747 |
JNJ | 68,565 | -2,020 | $10,747 |
Pepsico Inc | 62,617 | -890 | $10,635 |
PEP | 62,617 | -890 | $10,635 |
Albemarle Corp. | 70,394 | +2,350 | $10,171 |
ALB | 70,394 | +2,350 | $10,171 |
Merck & Co Inc | 70,408 | +480 | $7,676 |
MRK | 70,408 | +480 | $7,676 |
Disney Walt Co Del | 75,662 | +3,200 | $6,832 |
DIS | 75,662 | +3,200 | $6,832 |
PayPal Holdings Inc. | 103,645 | +9,500 | $6,365 |
PYPL | 103,645 | +9,500 | $6,365 |
Nestle SA Spons ADR For Reg | 52,768 | -300 | $6,113 |
NSRGY | 52,768 | -300 | $6,113 |
Alphabet Inc Cap Stk Cl C | 42,150 | -1,650 | $5,940 |
GOOG | 42,150 | -1,650 | $5,940 |
Applied Materials Inc. | 35,038 | -830 | $5,679 |
AMAT | 35,038 | -830 | $5,679 |
AFLAC Inc. | 55,415 | -500 | $4,572 |
AFL | 55,415 | -500 | $4,572 |
Cisco Systems | 68,858 | UNCH | $3,479 |
CSCO | 68,858 | UNCH | $3,479 |
Procter & Gamble Co. | 23,520 | -1,709 | $3,447 |
PG | 23,520 | -1,709 | $3,447 |
Chevron Corp | 20,194 | -1,063 | $3,012 |
CVX | 20,194 | -1,063 | $3,012 |
Microsoft Corp | 7,965 | -160 | $2,995 |
MSFT | 7,965 | -160 | $2,995 |
Woodward Inc | 21,830 | UNCH | $2,972 |
WWD | 21,830 | UNCH | $2,972 |
Hexcel Corp | 39,559 | -1,800 | $2,917 |
HXL | 39,559 | -1,800 | $2,917 |
Salesforce.com Inc | 10,475 | UNCH | $2,756 |
CRM | 10,475 | UNCH | $2,756 |
Rithm Capital Corp 7.125 Pfd S | $2,052 | ||
RITM.PRB | 69,716 | UNCH | $1,626 |
RITM.PRD | 14,700 | +14,700 | $321 |
RITM.PRC | 2,700 | UNCH | $57 |
RITM | 4,500 | UNCH | $48 |
JPMorgan Chase & Co | $2,023 | ||
JPM | 11,866 | -60 | $2,018 |
JPM.PRM | 250 | +250 | $5 |
JG Boswell Co | $1,981 | ||
PRIV EQS | 3,247 | UNCH | $1,981 |
AbbVie Inc. | 10,951 | UNCH | $1,697 |
ABBV | 10,951 | UNCH | $1,697 |
Shell PLC Spons ADS | 20,423 | -2,000 | $1,344 |
SHEL | 20,423 | -2,000 | $1,344 |
Wells Fargo & Co New Perp Pfd | $1,184 | ||
WFC.PRL | 987 | UNCH | $1,180 |
WFC.PRD | 250 | +250 | $4 |
Charles Schwab Corp New | 17,043 | -25 | $1,173 |
SCHW | 17,043 | -25 | $1,173 |
OneOK Inc | 16,593 | +12,750 | $1,165 |
OKE | 16,593 | +12,750 | $1,165 |
Verisign Inc. Com. | 4,995 | UNCH | $1,029 |
VRSN | 4,995 | UNCH | $1,029 |
Edwards Lifesciences Inc. | 13,250 | UNCH | $1,010 |
EW | 13,250 | UNCH | $1,010 |
AT&T Inc 5 Dep Rep Pfd Ser A | $931 | ||
T.PRA | 29,300 | UNCH | $624 |
T | 18,297 | UNCH | $307 |
Gilead Sciences Inc. | 11,031 | UNCH | $894 |
GILD | 11,031 | UNCH | $894 |
Dow Inc | 14,199 | UNCH | $779 |
DOW | 14,199 | UNCH | $779 |
AGNC Invt Corp 6.5 Pfd Ser E | 32,634 | +1,100 | $756 |
AGNCO | 32,634 | +1,100 | $756 |
Ross Stores Inc. | 5,000 | UNCH | $692 |
ROST | 5,000 | UNCH | $692 |
See Full List: All Stocks Held By Kelly Lawrence W & Associates Inc. CA
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Kelly Lawrence W & Associates Inc. CA
Size ($ in 1000's)
At 12/31/2023: $416,729 At 09/30/2023: $372,523 Kelly Lawrence W & Associates Inc. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kelly Lawrence W & Associates Inc. CA 13F filings. Link to 13F filings: SEC filings |