All Stocks Held By Kelly Lawrence W & Associates Inc. CA

As of 12/31/2023, we find all stocks held by Kelly Lawrence W & Associates Inc. CA to be as follows, presented in the table below with each row detailing each Kelly Lawrence W & Associates Inc. CA position, ordered by largest to smallest position size. The all-stocks-held-by-Kelly Lawrence W & Associates Inc. CA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kelly Lawrence W & Associates Inc. CA as of the latest filing.

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
Abbott Labs	6,060	UNCH	$667
ABT	6,060	UNCH	$667
Avery Dennison Corp.	3,300	UNCH	$667
AVY	3,300	UNCH	$667
Vertex Pharmaceuticals Com	1,468	UNCH	$597
VRTX	1,468	UNCH	$597
McDonalds Corp	1,890	-200	$561
MCD	1,890	-200	$561
Berkshire Hathaway Cl B	1,522	-50	$543
COM	1,522	-50	$543
Energy Transfer LP 7.625 Pfd U			$535
ET.PRD	18,950	UNCH	$482
ET	3,850	+250	$53
Amgen Inc. Com	1,826	UNCH	$526
AMGN	1,826	UNCH	$526
Intel Corp	9,585	UNCH	$482
INTC	9,585	UNCH	$482
Coca Cola Co	8,166	UNCH	$481
KO	8,166	UNCH	$481
Ford Mtr 6.20 Pfd Due 06 01 20			$460
F.PRB	19,200	UNCH	$460
Whirlpool Corp	3,230	UNCH	$393
WHR	3,230	UNCH	$393
Fiverr Intl LTD	13,465	UNCH	$367
FVRR	13,465	UNCH	$367
3M Co.	3,249	-100	$355
MMM	3,249	-100	$355
Amazon Com Inc Com	1,820	UNCH	$277
AMZN	1,820	UNCH	$277
Pfizer Inc	9,130	-7,243	$263
PFE	9,130	-7,243	$263
Intuitive Surgical Inc Com New	732	UNCH	$247
ISRG	732	UNCH	$247
Honeywell Intl Inc	1,130	-40	$237
HON	1,130	-40	$237
Exxon Mobil Corp	2,374	-134	$237
XOM	2,374	-134	$237
AG Mortgage Inv Tr 8 Pfd Ser B			$232
MITT.PRB	10,600	UNCH	$199
MITT.PRA	1,700	UNCH	$33
Amer States Water Co	2,780	UNCH	$224
AWR	2,780	UNCH	$224
Zoetis Inc Cl A	1,075	UNCH	$212
ZTS	1,075	UNCH	$212
Adobe Sys Inc Com	354	-20	$211
ADBE	354	-20	$211
Regeneron Pharmaceutical Com	240	UNCH	$211
REGN	240	UNCH	$211
Kimberly Clark Corp	1,638	UNCH	$199
KMB	1,638	UNCH	$199
General Elec Co	1,494	UNCH	$191
COM	1,494	UNCH	$191
Norfolk Southern Corp	800	UNCH	$189
NSC	800	UNCH	$189
NextEra Energy Inc	3,060	UNCH	$186
NEE	3,060	UNCH	$186
Vanguard Index Funds Total Sto			$180
EQ FDS	1,555	+7	$180
Crown Castle Intl Corp	1,555	UNCH	$179
CCI	1,555	UNCH	$179
Medtronic PLC Shs	2,150	UNCH	$177
MDT	2,150	UNCH	$177
Thermo Fisher Scientific	330	UNCH	$175
TMO	330	UNCH	$175
Marsh & McLennan Cos Inc.	900	UNCH	$171
MMC	900	UNCH	$171
Etsy Inc Com	2,050	UNCH	$166
ETSY	2,050	UNCH	$166
Schlumberger Ltd	3,168	-59	$165
SLB	3,168	-59	$165
Verizon Communications	4,285	UNCH	$162
VZ	4,285	UNCH	$162
Lilly Eli & Co Com	247	UNCH	$144
LLY	247	UNCH	$144
DFA Inv Group US Large Cap Co			$140
EQ FDS	4,430	UNCH	$140
Philip Morris Intl Inc Com	1,362	UNCH	$128
PM	1,362	UNCH	$128
S&P Global Inc.	283	UNCH	$125
SPGI	283	UNCH	$125
State Street Corp	1,500	UNCH	$116
STT	1,500	UNCH	$116
Tesla Inc Com	450	UNCH	$112
TSLA	450	UNCH	$112
Mattel Inc Com	5,800	UNCH	$110
MAT	5,800	UNCH	$110
Altria Group Inc	2,715	-400	$110
MO	2,715	-400	$110
Lowes Cos Inc Com	488	UNCH	$109
LOW	488	UNCH	$109
Int l Bus Mach	608	UNCH	$99
IBM	608	UNCH	$99
Pennymac Mtg Invt Tr Pfd Ser A			$96
PMT.PRA	4,000	UNCH	$96
ClearBridge Large Cap Growth F			$88
EQ FDS	1,710	+160	$88
Raytheon Tech	1,050	+930	$88
RTX	1,050	+930	$88
Exact Sciences Corp.	1,160	UNCH	$86
EXAS	1,160	UNCH	$86
Annaly Capital Mgmt 6.95 Pfd S			$84
NLY.PRF	3,300	+3,300	$84
Oracle Systems Corp	766	UNCH	$81
ORCL	766	UNCH	$81
Equity Lifestyle Properties	999	UNCH	$70
ELS	999	UNCH	$70
CSX Corp	1,950	UNCH	$68
CSX	1,950	UNCH	$68
Comcast Corp New Cl A	1,500	UNCH	$66
CMCSA	1,500	UNCH	$66
Halliburton Co	1,505	UNCH	$54
HAL	1,505	UNCH	$54
California Wtr Svc Group	1,000	UNCH	$52
CWT	1,000	UNCH	$52
Walgreens Boots Alliance Inc	1,891	UNCH	$49
WBA	1,891	UNCH	$49
Take Two Interactive S Com	300	UNCH	$48
TTWO	300	UNCH	$48
BP PLC Spons ADR	1,231	UNCH	$44
BP	1,231	UNCH	$44
Meta Platforms Inc Cl A	125	+25	$44
META	125	+25	$44
Equity Residential	675	UNCH	$41
EQR	675	UNCH	$41
Constellation Brands Inc Cl A	170	UNCH	$41
STZ	170	UNCH	$41
ReInsurance Group Amer	250	UNCH	$40
RGA	250	UNCH	$40
AGNC Invt Corp 7 Pfd Ser C	1,500	+1,500	$38
AGNCN	1,500	+1,500	$38
Starbucks Corp	400	UNCH	$38
SBUX	400	UNCH	$38
International Paper Co	1,020	UNCH	$37
IP	1,020	UNCH	$37
Franco Nevada Corp	300	UNCH	$33
FNV	300	UNCH	$33
GE HealthCare Tech	407	-181	$31
GEHC	407	-181	$31
Kraft Heinz Co Comm	850	-1,700	$31
KHC	850	-1,700	$31
Union Pac Corp	124	-32	$30
UNP	124	-32	$30
V F Corp	1,475	-200	$28
VFC	1,475	-200	$28
Viatris Inc	2,591	UNCH	$28
VTRS	2,591	UNCH	$28
Air Prod & Chemicals	100	UNCH	$27
APD	100	UNCH	$27
Warner Bros Discovery Com Ser	2,369	UNCH	$27
WBD	2,369	UNCH	$27
Sibanye Stillwater LTD Spons A	4,547	UNCH	$25
SBSW	4,547	UNCH	$25
Caterpillar Inc	79	UNCH	$23
CAT	79	UNCH	$23
Bank of New York Mellon	400	UNCH	$21
BK	400	UNCH	$21
Boston Properties Inc.	291	UNCH	$20
BXP	291	UNCH	$20
Electronic Arts Inc	106	UNCH	$15
EA	106	UNCH	$15
East West Bancorp Inc Com	213	UNCH	$15
EWBC	213	UNCH	$15
Clearbridge Energy MLP Opportu			$14
EQ FDS	414	UNCH	$14
Nike Inc. Cl B	125	UNCH	$14
NKE	125	UNCH	$14
Anheuser Busch Inbev S Sponsor	200	-1,300	$13
BUD	200	-1,300	$13
Digital Rlty Tr Inc Com	100	UNCH	$13
DLR	100	UNCH	$13
Kontoor Brands Inc	189	-28	$12
KTB	189	-28	$12
Hewlett Packard Enterp Com	600	UNCH	$10
HPE	600	UNCH	$10
Wisdomtree Tr India Erngs Fd	220	UNCH	$9
EPI	220	UNCH	$9
Tredegar Corp.	1,455	UNCH	$8
TG	1,455	UNCH	$8
Virtus KAR Global Quality Div			$8
EQ FDS	567	+19	$8
Rio Tinto PLC Sponsored ADR	100	UNCH	$7
RIO	100	UNCH	$7
Bank of America Corp	188	+188	$6
BAC	188	+188	$6
Veolia Environment Sponsored A	400	UNCH	$6
COM	400	UNCH	$6
First Trust Active Global Qual (AGQI)	375	+375	$5
AGQI	375	+375	$5
Panasonic Corp ADR new	465	UNCH	$5
COM	465	UNCH	$5
Alerian MLP ETF (AMLP)	100	+100	$4
AMLP	100	+100	$4
Check Point Software	25	-103,020	$4
CHKP	25	-103,020	$4
Kyndryl Hldgs Inc	181	UNCH	$4
KD	181	UNCH	$4
QUALCOMM Inc	25	UNCH	$4
QCOM	25	UNCH	$4
Teledyne Technologies	8	UNCH	$4
TDY	8	UNCH	$4
TC Energy Corp. Com	100	UNCH	$4
TRP	100	UNCH	$4
Hershey Co	16	UNCH	$3
HSY	16	UNCH	$3
Apache Corp	60	UNCH	$2
COM	60	UNCH	$2
Cigna Corp	8	UNCH	$2
CI	8	UNCH	$2
DellL Technologies Inc. Cl C	7	UNCH	$1
DELL	7	UNCH	$1
DXC Technology Co	51	UNCH	$1
DXC	51	UNCH	$1
Johnson Controls Intl PLC	23	UNCH	$1
JCI	23	UNCH	$1
Resideo Technologies Inc	66	UNCH	$1
REZI	66	UNCH	$1
Adient PLC ORD	2	UNCH	<$1
ADNT	2	UNCH	$0
Brighthouse Financial Inc	3	UNCH	<$1
BHF	3	UNCH	$0
Garrett Motion Inc	40	UNCH	<$1
GTX	40	UNCH	$0
nVent Electric PLC	5	UNCH	<$1
NVT	5	UNCH	$0
Pentair PLC	5	+0	$0
PNR	5	UNCH	$0
Emerson Elec Co			$0 (exited)
EMR	0	-250	$0
Fiserv Inc Com			$0 (exited)
FISV	0	-104,457	$0
Rivian Automotive Cl A	0	-400	$0 (exited)
RIVN	0	-400	$0

See Summary: Kelly Lawrence W & Associates Inc. CA Top Holdings
See Details: Top 10 Stocks Held By Kelly Lawrence W & Associates Inc. CA

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+104,667	+$13,904
CSGP	+139,245	+$12,169
NLY	+3,300	+$84
AGNCN	+1,500	+$38
BAC	+188	+$6
AGQI	+375	+$5
AMLP	+100	+$4

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-104,457	-$11,799
EMR	-250	-$24
RIVN	-400	-$10

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RITM	+14,700	+$386
OKE	+12,750	+$921
PYPL	+9,500	+$861
AMT	+4,390	+$3,328
COF	+3,967	+$3,398
DIS	+3,200	+$959
ALB	+2,350	-$1,399
GNRC	+1,500	+$2,266
AGNCO	+1,100	+$14
RTX	+930	+$79

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CHKP	-103,020	-$13,730
PFE	-7,243	-$280
AAPL	-4,444	+$3,064
JNJ	-2,020	-$247
SHEL	-2,000	-$100
HXL	-1,800	+$223
PG	-1,709	-$233
KHC	-1,700	-$55
GOOG	-1,650	+$165

Kelly Lawrence W & Associates Inc. CA Info

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

All Stocks Held By Kelly Lawrence W & Associates Inc. CA | www.HoldingsChannel.com