Filed: 11/15/2022ACC: 0000920441-22-000004
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $357.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$357.9K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$348.5K97.4%
PRD$5.3K1.5%
PRIV EQS$3.7K1.0%
EQ FDS$412.000.1%
Portfolio Concentration
Top 3$70.3K19.7%
4–10$93.9K26.2%
11–25$132.6K37.0%
Rest$61.1K17.1%
Top 3 weight
19.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
2.11M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole162
Shared0
Other18
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings180
Rows:
Apple, Inc.
SOLEShares207.82K
TypeSH
Market value$28.7K
8.03%
Sole
133.82K
Shared
0.00
None
74K
Albemarle Corp.
SOLEShares90.21K
TypeSH
Market value$23.9K
6.67%
Sole
55.60K
Shared
0.00
None
34.61K
Alphabet Inc Cap Stk Cl A
SOLEShares185.62K
TypeSH
Market value$17.8K
4.96%
Sole
120.75K
Shared
0.00
None
64.86K
Costco Wholesale
SOLEShares34.48K
TypeSH
Market value$16.3K
4.55%
Sole
22.02K
Shared
0.00
None
12.46K
Danaher Corp Del COM
SOLEShares57.47K
TypeSH
Market value$14.8K
4.15%
Sole
32.63K
Shared
0.00
None
24.84K
Johnson & Johnson
SOLEShares80.06K
TypeSH
Market value$13.1K
3.65%
Sole
53.15K
Shared
0.00
None
26.91K
Broadridge Financial Solutions
SOLEShares90.02K
TypeSH
Market value$13.0K
3.63%
Sole
58.90K
Shared
0.00
None
31.12K
Visa Inc Cl A
SOLEShares69.50K
TypeSH
Market value$12.3K
3.45%
Sole
40.65K
Shared
0.00
None
28.84K
Roper Technologies Inc
SOLEShares33.85K
TypeSH
Market value$12.2K
3.40%
Sole
21.29K
Shared
0.00
None
12.56K
Advanced Micro Devices Com
SOLEShares191.78K
TypeSH
Market value$12.2K
3.40%
Sole
136.68K
Shared
0.00
None
55.10K
Check Point Software
SOLEShares107.02K
TypeSH
Market value$12.0K
3.35%
Sole
62.84K
Shared
0.00
None
44.18K
Pepsico Inc
SOLEShares72.59K
TypeSH
Market value$11.9K
3.31%
Sole
46.06K
Shared
0.00
None
26.53K
Fiserv Inc Com
SOLEShares120.16K
TypeSH
Market value$11.2K
3.14%
Sole
74.87K
Shared
0.00
None
45.29K
Home Depot Inc
SOLEShares40.20K
TypeSH
Market value$11.1K
3.10%
Sole
24.77K
Shared
0.00
None
15.43K
IQVIA Holdings Inc
SOLEShares59.29K
TypeSH
Market value$10.7K
3.00%
Sole
33.38K
Shared
0.00
None
25.90K
Intercontinental Exchange Grou
SOLEShares113.19K
TypeSH
Market value$10.2K
2.86%
Sole
67.22K
Shared
0.00
None
45.97K
American Tower Corp NE Com
SOLEShares46.18K
TypeSH
Market value$9.9K
2.77%
Sole
25.32K
Shared
0.00
None
20.86K
Merck & Co Inc
SOLEShares105.33K
TypeSH
Market value$9.1K
2.53%
Sole
72.94K
Shared
0.00
None
32.40K
PayPal Holdings Inc.
SOLEShares100.34K
TypeSH
Market value$8.6K
2.41%
Sole
63.80K
Shared
0.00
None
36.54K
Pinterest Inc Cl A
SOLEShares352.88K
TypeSH
Market value$8.2K
2.30%
Sole
230.39K
Shared
0.00
None
122.48K
Capital One Finl Corp
SOLEShares86.48K
TypeSH
Market value$8.0K
2.23%
Sole
53.10K
Shared
0.00
None
33.38K
Disney Walt Co Del
SOLEShares75.35K
TypeSH
Market value$7.1K
1.99%
Sole
46.92K
Shared
0.00
None
28.42K
Nestle SA Spons ADR (For Reg)
SOLEShares59.83K
TypeSH
Market value$6.5K
1.82%
Sole
47.98K
Shared
0.00
None
11.84K
Alphabet Inc Cap Stk Cl C
SOLEShares44.80K
TypeSH
Market value$4.3K
1.20%
Sole
36.78K
Shared
0.00
None
8.02K
JG Boswell Co
SOLEShares4.08K
TypeSH
Market value$3.7K
1.04%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 207.82K | SH | $28.7K 8.03% | 133.82K | 0.00 | 74K |
Albemarle Corp.SOLE | COM | 90.21K | SH | $23.9K 6.67% | 55.60K | 0.00 | 34.61K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 185.62K | SH | $17.8K 4.96% | 120.75K | 0.00 | 64.86K |
Costco WholesaleSOLE | COM | 34.48K | SH | $16.3K 4.55% | 22.02K | 0.00 | 12.46K |
Danaher Corp Del COMSOLE | COM | 57.47K | SH | $14.8K 4.15% | 32.63K | 0.00 | 24.84K |
Johnson & JohnsonSOLE | COM | 80.06K | SH | $13.1K 3.65% | 53.15K | 0.00 | 26.91K |
Broadridge Financial SolutionsSOLE | COM | 90.02K | SH | $13.0K 3.63% | 58.90K | 0.00 | 31.12K |
Visa Inc Cl ASOLE | COM | 69.50K | SH | $12.3K 3.45% | 40.65K | 0.00 | 28.84K |
Roper Technologies IncSOLE | COM | 33.85K | SH | $12.2K 3.40% | 21.29K | 0.00 | 12.56K |
Advanced Micro Devices ComSOLE | COM | 191.78K | SH | $12.2K 3.40% | 136.68K | 0.00 | 55.10K |
Check Point SoftwareSOLE | COM | 107.02K | SH | $12.0K 3.35% | 62.84K | 0.00 | 44.18K |
Pepsico IncSOLE | COM | 72.59K | SH | $11.9K 3.31% | 46.06K | 0.00 | 26.53K |
Fiserv Inc ComSOLE | COM | 120.16K | SH | $11.2K 3.14% | 74.87K | 0.00 | 45.29K |
Home Depot IncSOLE | COM | 40.20K | SH | $11.1K 3.10% | 24.77K | 0.00 | 15.43K |
IQVIA Holdings IncSOLE | COM | 59.29K | SH | $10.7K 3.00% | 33.38K | 0.00 | 25.90K |
Intercontinental Exchange GrouSOLE | COM | 113.19K | SH | $10.2K 2.86% | 67.22K | 0.00 | 45.97K |
American Tower Corp NE ComSOLE | COM | 46.18K | SH | $9.9K 2.77% | 25.32K | 0.00 | 20.86K |
Merck & Co IncSOLE | COM | 105.33K | SH | $9.1K 2.53% | 72.94K | 0.00 | 32.40K |
PayPal Holdings Inc.SOLE | COM | 100.34K | SH | $8.6K 2.41% | 63.80K | 0.00 | 36.54K |
Pinterest Inc Cl ASOLE | COM | 352.88K | SH | $8.2K 2.30% | 230.39K | 0.00 | 122.48K |
Capital One Finl CorpSOLE | COM | 86.48K | SH | $8.0K 2.23% | 53.10K | 0.00 | 33.38K |
Disney Walt Co DelSOLE | COM | 75.35K | SH | $7.1K 1.99% | 46.92K | 0.00 | 28.42K |
Nestle SA Spons ADR (For Reg)SOLE | COM | 59.83K | SH | $6.5K 1.82% | 47.98K | 0.00 | 11.84K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 44.80K | SH | $4.3K 1.20% | 36.78K | 0.00 | 8.02K |
JG Boswell CoSOLE | PRIV EQS | 4.08K | SH | $3.7K 1.04% | 4.08K | 0.00 | 0.00 |
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