Kelly Lawrence W & Associates Inc/ca Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kelly Lawrence W & Associates Inc/ca

CIK Number: 0000920441

381.55M
Market Value
142
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.78
+0.55% 156.48K -2.81% 34.76M 42.77 8.44% Share
2 GOOGL Alphabet Inc.
232.30
+0.71% 162.51K -1.38% 25.13M 59.89 6.10% Share
3 COST Costco Wholesal...
955.90
+0.64% 25.57K -0.21% 24.19M 196.36 5.88% Share
4 FI Fiserv, Inc.
136.17
-0.44% 97.74K -1.56% 21.58M 89.18 5.24% Share
5 BR Broadridge Fina...
251.99
+0.87% 74K -0.93% 17.94M 94.79 4.36% Share
6 AMD Advanced Micro ...
161.79
-0.21% 166.47K +0.23% 17.1M 24.51 4.15% Share
7 ROP Roper Technolog...
527.12
+0.57% 28.7K -2.23% 16.92M 243.59 4.11% Share
8 V Visa Inc.
350.54
-0.09% 48.2K +0.29% 16.89M 130.15 4.10% Share
9 ICE Intercontinenta...
174.50
-0.36% 97.5K -3.56% 16.82M 68.61 4.09% Share
10 COF Capital One Fin...
226.27
+2.23% 83.29K -2.72% 14.93M 93.32 3.63% Share
11 HIMS Hims & Hers Hea...
48.19
+8.39% 470.54K -0.05% 13.9M 24.18 3.38% Share
12 GNRC Generac Holding...
178.21
+1.75% 100.83K -0.85% 12.77M 101.19 3.10% Share
13 PAYC Paycom Software...
224.34
+1.35% 53.06K +0.28% 11.59M 205.01 2.82% Share
14 DHR Danaher Corpora...
199.02
-0.21% 53.82K +0.42% 11.03M 126.73 2.68% Share
15 AMZN Amazon.com, Inc...
235.68
+4.29% 56.3K -1.36% 10.71M 196.56 2.60% Share
16 ENOV Enovis Corporat...
31.57
+2.97% 269.57K -1.04% 10.3M 44.28 2.50% Share
17 CSGP CoStar Group, I...
89.10
+1.41% 124.64K -3.78% 9.88M 87.21 2.40% Share
18 JNJ Johnson & Johns...
178.71
+0.40% 58.95K -0.3% 9.78M 119.32 2.37% Share
19 PEP PepsiCo, Inc.
146.89
-1.18% 61.29K +0.41% 9.19M 105.5 2.23% Share
20 ADBE Adobe Inc.
344.31
-1.2% 23.18K +0.52% 8.89M 442 2.16% Share
21 ALB Albemarle Corpo...
79.30
-1.01% 119.61K -0.68% 8.61M 111.21 2.09% Share
22 LFUS Littelfuse, Inc...
259.58
+1.99% 42.73K -1.49% 8.41M 288.62 2.04% Share
23 GOOG Alphabet Inc.
232.66
+0.68% 38.55K -1.78% 6.02M 45.89 1.46% Share
24 AFL Aflac Incorpora...
108.54
+1.69% 49.95K -1.19% 5.55M 33.9 1.35% Share
25 HD The Home Depot,...
411.86
+1.02% 13.36K -1.08% 4.9M 220.86 1.19% Share
26 AMAT Applied Materia...
158.24
+1.27% 33.66K 0.00% 4.89M 62.07 1.19% Share
27 PG The Procter & G...
159.21
+0.65% 24.15K +0.58% 4.12M 125.51 1.00% Share
28 CVX Chevron Corpora...
157.73
-0.21% 20.3K 0.00% 3.4M 110.89 0.82% Share
29 WWD Woodward, Inc.
244.59
+0.02% 18.45K -1.34% 3.37M 120.94 0.82% Share
30 CSCO Cisco Systems, ...
67.99
+0.47% 54.19K -6.67% 3.34M 30.3 0.81% Share
31 CRM Salesforce, Inc...
244.06
-4.83% 11.95K -2.29% 3.21M 195.91 0.78% Share
32 MSFT Microsoft Corpo...
507.97
+0.52% 6.81K 0.00% 2.56M 194.46 0.62% Share
33 JPM JPMorgan Chase ...
303.87
+1.46% 9.03K -2.38% 2.21M 122.59 0.54% Share
34 ABBV AbbVie Inc.
213.01
+0.54% 9.54K -3.05% 2M 92.31 0.49% Share
35 SHEL Shell plc
72.30
-0.6% 25.22K 0.00% 1.85M 57.59 0.45% Share
36 HXL Hexcel Corporat...
64.14
+0.41% 28.7K -4.81% 1.57M 56.22 0.38% Share
37 XOM Exxon Mobil Cor...
112.42
+0.46% 11.82K 0.00% 1.41M 106.87 0.34% Share
38 VRSN VeriSign, Inc.
277.08
+1.08% 5K 0.00% 1.27M 47.33 0.31% Share
39 SCHW The Charles Sch...
97.63
+1.47% 14.96K -0.33% 1.17M 26.58 0.28% Share
40 GILD Gilead Sciences...
112.77
-0.19% 8.07K -6.92% 904.13K 71.48 0.22% Share
41 NSRGY Nestlé S.A.
94.31
+1.43% 8.93K -33.54% 901.33K 90.33 0.22% Share
42 AGNCO AGNC Investment...
25.64
+0.67% 31.32K 0.00% 801.58K 22.57 0.19% Share
43 ABT Abbott Laborato...
132.82
+0.48% 5.91K -0.84% 783.96K 119.84 0.19% Share
44 EW Edwards Lifesci...
80.95
-0.33% 10.72K -5.3% 777.35K 59.15 0.19% Share
45 IBM International B...
247.30
+1.31% 3.01K 0.00% 747.97K 182.88 0.18% Share
46 WMT Walmart Inc.
100.91
+1.48% 7.5K 0.00% 658.42K 69.8 0.16% Share
47 KIM Kimco Realty Co...
22.80
+1.42% 28.35K 0.00% 602.15K 21.56 0.15% Share
48 BAC Bank of America...
50.66
+1.19% 13.15K 0.00% 548.58K 38.84 0.13% Share
49 AMGN Amgen Inc.
280.10
-1.32% 1.75K 0.00% 545.52K 191.43 0.13% Share
50 T AT&T Inc.
29.59
+1.89% 18.11K 0.00% 512.04K 21.34 0.12% Share
51 DE Deere & Company
474.61
+1.08% 1.07K +7.50% 504.55K 400 0.12% Share
52 DOW Dow Inc.
23.89
-0.17% 14.32K +3.99% 500.09K 52.05 0.12% Share
53 KO The Coca-Cola C...
68.25
-1.07% 6.93K +1.81% 496.37K 52.68 0.12% Share
54 COP ConocoPhillips
95.74
+1.15% 4.53K 0.00% 475.64K 117.1 0.12% Share
55 AVY Avery Dennison ...
166.97
+0.10% 2.5K 0.00% 444.93K 141.72 0.11% Share
56 HON Honeywell Inter...
215.15
+0.54% 2K +22.26% 424.56K 200.16 0.10% Share
57 MMM 3M Company
155.57
+2.35% 2.65K 0.00% 389.03K 121.71 0.09% Share
58 AMT American Tower ...
195.09
-0.6% 1.72K 0.00% 374.27K 232.63 0.09% Share
59 CAT Caterpillar Inc...
420.30
+1.25% 979 0.00% 322.87K 350.89 0.08% Share
60 WFC Wells Fargo & C...
81.82
+1.63% 4.4K 0.00% 315.88K 57.68 0.08% Share
61 GE GE Aerospace
282.23
+2.28% 1.49K 0.00% 299.02K 89.55 0.07% Share
62 VRTX Vertex Pharmace...
396.93
+0.08% 605 0.00% 293.32K 167.77 0.07% Share
63 MCD McDonald's Corp...
317.04
+0.21% 797 0.00% 249.06K 212.11 0.06% Share
64 TMO Thermo Fisher S...
489.42
+1.00% 500 0.00% 248.8K 512.06 0.06% Share
65 INTC Intel Corporati...
24.61
+2.54% 10.79K -16.3% 244.93K 42.73 0.06% Share
66 PFE Pfizer Inc.
24.52
-1.07% 9.13K 0.00% 231.35K 34.2 0.06% Share
67 VOOG Vanguard S&P 50...
418.77
+0.90% 665 0.00% 222.43K 305.13 0.05% Share
68 AWR American States...
74.17
+0.88% 2.78K 0.00% 218.73K 75.62 0.05% Share
69 PSX Phillips 66
131.60
+0.82% 1.76K 0.00% 217.08K 143.59 0.05% Share
70 WHR Whirlpool Corpo...
92.04
+2.88% 2.33K 0.00% 210K 147.62 0.05% Share
71 LLY Eli Lilly and C...
742.77
+0.67% 247 0.00% 204.37K 343.42 0.05% Share
72 MDT Medtronic plc
92.84
+0.64% 2.15K 0.00% 193.2K 80.62 0.05% Share
73 NSC Norfolk Souther...
279.87
+0.60% 800 0.00% 189.48K 268.52 0.05% Share
74 VZ Verizon Communi...
44.16
+0.95% 4.01K 0.00% 181.76K 49.68 0.04% Share
75 ZTS Zoetis Inc.
153.17
+0.49% 1.07K 0.00% 177K 145.17 0.04% Share
76 BXP BXP, Inc.
75.30
+2.06% 2.5K 0.00% 167.97K 71.96 0.04% Share
77 REGN Regeneron Pharm...
567.22
+0.61% 263 0.00% 166.8K 432.65 0.04% Share
78 CCI Crown Castle In...
95.45
-1.67% 1.55K 0.00% 162.08K 142.73 0.04% Share
79 MCK McKesson Corpor...
691.45
+0.09% 240 0.00% 161.52K 586.34 0.04% Share
80 PINS Pinterest, Inc.
37.15
+0.07% 4.58K 0.00% 141.98K 24.78 0.03% Share
81 RTX RTX Corporation
158.69
+0.37% 1.05K 0.00% 139.08K 83.88 0.03% Share
82 SLB Schlumberger Li...
35.99
+2.83% 2.86K 0.00% 119.63K 38.5 0.03% Share
83 NEE NextEra Energy,...
70.89
-1.03% 1.66K 0.00% 117.68K 74.3 0.03% Share
84 TSLA Tesla, Inc.
338.53
+1.33% 450 0.00% 116.62K 222.64 0.03% Share
85 GEV GE Vernova Inc.
598.92
+3.79% 373 0.00% 113.87K 167.52 0.03% Share
86 MAT Mattel, Inc.
18.65
+2.30% 5.8K 0.00% 112.69K 22.03 0.03% Share
87 STT State Street Co...
114.05
+0.93% 1.05K 0.00% 94.01K 84.01 0.02% Share
88 EMR Emerson Electri...
133.13
+2.80% 800 0.00% 87.71K 110.32 0.02% Share
89 UNM Unum Group
73.06
+0.39% 1K 0.00% 81.46K 52.54 0.02% Share
90 ET Energy Transfer...
17.66
+0.49% 3.6K 0.00% 66.92K 8.59 0.02% Share
91 TTWO Take-Two Intera...
240.65
+0.75% 300 0.00% 62.17K 139.57 0.02% Share
92 CPT Camden Property...
110.36
+0.87% 500 0.00% 61.15K 116.36 0.01% Share
93 META Meta Platforms,...
748.65
+1.57% 100 0.00% 57.64K 226.82 0.01% Share
94 CSX CSX Corporation
32.66
+1.18% 1.95K 0.00% 57.39K 18.34 0.01% Share
95 TJX The TJX Compani...
141.01
+1.10% 455 +100.00% 55.42K 121.8 0.01% Share
96 RITM Rithm Capital C...
12.55
+1.62% 4.5K 0.00% 51.52K 9.32 0.01% Share
97 EXAS Exact Sciences ...
51.41
+4.34% 1.16K 0.00% 50.22K 92.86 0.01% Share
98 BLK BlackRock, Inc.
1108.43
+0.81% 53 +100.00% 50.16K 946.47 0.01% Share
99 DIS The Walt Disney...
118.83
+1.23% 500 0.00% 49.35K 109.87 0.01% Share
100 RGA Reinsurance Gro...
197.51
+0.49% 250 0.00% 49.23K 107.99 0.01% Share
101 CWT California Wate...
46.67
+0.46% 1K 0.00% 48.46K 56.34 0.01% Share
102 FNV Franco-Nevada C...
190.10
+0.05% 300 0.00% 47.27K 125.29 0.01% Share
103 ADP Automatic Data ...
301.19
+0.78% 153 +100.00% 46.75K 305.53 0.01% Share
104 AGNCN AGNC Investment...
25.78
+0.31% 1.5K 0.00% 39.44K 24.83 < 0.01% Share
105 SBUX Starbucks Corpo...
87.01
-0.28% 400 0.00% 39.24K 52.63 < 0.01% Share
106 TEL TE Connectivity...
208.56
+1.25% 240 +100.00% 33.92K 141.32 < 0.01% Share
107 BK The Bank of New...
105.53
+0.82% 400 0.00% 33.55K 47.29 < 0.01% Share
108 GEHC GE HealthCare T...
74.12
+2.40% 407 0.00% 32.85K 81.5 < 0.01% Share
109 NVO Novo Nordisk A/...
56.14
-1.06% 450 0.00% 31.25K 86.02 < 0.01% Share
110 ACN Accenture plc
252.94
-0.48% 100 +100.00% 31.2K 312.04 < 0.01% Share
111 BDX Becton, Dickins...
191.39
+0.94% 135 +100.00% 30.92K 229.06 < 0.01% Share
112 PM Philip Morris I...
161.15
-1.27% 190 +100.00% 30.16K 158.73 < 0.01% Share
113 APD Air Products an...
290.11
-0.4% 100 0.00% 29.49K 287.68 < 0.01% Share
114 UNP Union Pacific C...
223.08
+0.60% 124 0.00% 29.29K 150.33 < 0.01% Share
115 CNP CenterPoint Ene...
37.45
-0.44% 800 0.00% 28.98K 29.49 < 0.01% Share
116 HAL Halliburton Com...
22.46
+4.05% 1.08K 0.00% 27.4K 46.94 < 0.01% Share
117 KHC The Kraft Heinz...
26.96
+0.11% 850 0.00% 25.86K 36.47 < 0.01% Share
118 WBD Warner Bros. Di...
11.77
-1.26% 2.32K 0.00% 24.91K 12.34 < 0.01% Share
119 VFC V.F. Corporatio...
14.96
+0.98% 1.48K 0.00% 22.89K 67.96 < 0.01% Share
120 SOLV Solventum Corpo...
72.41
+1.41% 274 -54.26% 20.84K 51.45 < 0.01% Share
121 SBSW Sibanye Stillwa...
8.07
-5.78% 4.55K 0.00% 20.82K 17.86 < 0.01% Share
122 VTRS Viatris Inc.
10.33
-2.09% 2.24K -7.65% 19.55K 16.12 < 0.01% Share
123 EWBC East West Banco...
108.59
+1.99% 213 0.00% 19.12K 36.24 < 0.01% Share
124 ETSY Etsy, Inc.
52.21
+0.46% 350 0.00% 16.51K 71.69 < 0.01% Share
125 EA Electronic Arts...
168.03
+0.10% 106 0.00% 15.32K 132.05 < 0.01% Share
126 DLR Digital Realty ...
162.84
+0.83% 100 0.00% 14.33K 140.84 < 0.01% Share
127 BUD Anheuser-Busch ...
59.17
-0.65% 200 0.00% 12.31K 60.82 < 0.01% Share
128 KTB Kontoor Brands,...
80.42
+1.07% 189 0.00% 12.12K 29.32 < 0.01% Share
129 TG Tredegar Corpor...
7.72
+1.31% 1.46K 0.00% 11.2K 19.7 < 0.01% Share
130 HPE Hewlett Packard...
23.14
+1.38% 600 0.00% 9.26K 15.77 < 0.01% Share
131 FVRR Fiverr Internat...
23.41
+0.04% 350 0.00% 8.29K 73.41 < 0.01% Share
132 NKE NIKE, Inc.
75.37
+0.84% 125 0.00% 7.93K 132.89 < 0.01% Share
133 VEOEY Veolia Environn...
16.53
+1.63% 400 0.00% 6.86K 12.9 < 0.01% Share
134 C Citigroup Inc.
97.09
+2.17% 69 0.00% 4.9K 63.42 < 0.01% Share
135 TRP TC Energy Corpo...
51.40
-1.27% 100 0.00% 4.72K 41.67 < 0.01% Share
136 TDY Teledyne Techno...
547.04
+0.44% 8 0.00% 3.98K 420.25 < 0.01% Share
137 QCOM QUALCOMM Incorp...
159.71
+1.55% 25 0.00% 3.84K 127.72 < 0.01% Share
138 ATKR Atkore Inc.
58.21
+2.99% 60 0.00% 3.6K 192.35 < 0.01% Share
139 REZI Resideo Technol...
35.14
+3.87% 66 0.00% 1.17K 26.02 < 0.01% Share
140 DXC DXC Technology ...
14.50
-0.03% 51 0.00% 870 32.18 < 0.01% Share
141 SOBO South Bow Corpo...
27.55
+0.38% 20 0.00% 510 23.55 < 0.01% Share
142 GTX Garrett Motion ...
13.18
+1.62% 40 0.00% 335 7.6 < 0.01% Share