Filed: 2/14/2023ACC: 0000920441-23-000001
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $350.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$350.82M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$341.43M97.3%
PRD$5.68M1.6%
PRIV EQS$3.51M1.0%
EQ FDS$196.2K0.1%
Portfolio Concentration
Top 3$57.15M16.3%
4–10$95.38M27.2%
11–25$137.40M39.2%
Rest$60.89M17.4%
Top 3 weight
16.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
1.95M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole148
Shared0
Other17
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings165
Rows:
Apple, Inc.
SOLEShares200.42K
TypeSH
Market value$26.04M
7.42%
Sole
125.38K
Shared
0.00
None
75.04K
Costco Wholesale
SOLEShares34.19K
TypeSH
Market value$15.61M
4.45%
Sole
21.93K
Shared
0.00
None
12.25K
Alphabet Inc Cap Stk Cl A
SOLEShares175.66K
TypeSH
Market value$15.50M
4.42%
Sole
109.28K
Shared
0.00
None
66.38K
Albemarle Corp.
SOLEShares69.22K
TypeSH
Market value$15.01M
4.28%
Sole
41.40K
Shared
0.00
None
27.82K
Danaher Corp Del COM
SOLEShares54.40K
TypeSH
Market value$14.44M
4.12%
Sole
30.51K
Shared
0.00
None
23.89K
Roper Technologies Inc
SOLEShares31.85K
TypeSH
Market value$13.76M
3.92%
Sole
19.39K
Shared
0.00
None
12.46K
Visa Inc Cl A
SOLEShares66.02K
TypeSH
Market value$13.72M
3.91%
Sole
36.89K
Shared
0.00
None
29.13K
Check Point Software
SOLEShares106.62K
TypeSH
Market value$13.45M
3.83%
Sole
62.64K
Shared
0.00
None
43.98K
Johnson & Johnson
SOLEShares72.63K
TypeSH
Market value$12.83M
3.66%
Sole
45.29K
Shared
0.00
None
27.34K
Pepsico Inc
SOLEShares67.39K
TypeSH
Market value$12.18M
3.47%
Sole
40.23K
Shared
0.00
None
27.16K
Advanced Micro Devices Com
SOLEShares187.28K
TypeSH
Market value$12.13M
3.46%
Sole
131.68K
Shared
0.00
None
55.60K
IQVIA Holdings Inc
SOLEShares58.03K
TypeSH
Market value$11.89M
3.39%
Sole
32.52K
Shared
0.00
None
25.50K
Home Depot Inc
SOLEShares37.46K
TypeSH
Market value$11.83M
3.37%
Sole
22.09K
Shared
0.00
None
15.37K
Broadridge Financial Solutions
SOLEShares84.02K
TypeSH
Market value$11.27M
3.21%
Sole
52.98K
Shared
0.00
None
31.04K
Fiserv Inc Com
SOLEShares110.91K
TypeSH
Market value$11.21M
3.20%
Sole
64.92K
Shared
0.00
None
45.99K
Intercontinental Exchange Grou
SOLEShares107.84K
TypeSH
Market value$11.06M
3.15%
Sole
63.82K
Shared
0.00
None
44.02K
Generac Hldgs Inc.
SOLEShares101.68K
TypeSH
Market value$10.24M
2.92%
Sole
59.98K
Shared
0.00
None
41.70K
American Tower Corp NE Com
SOLEShares43.03K
TypeSH
Market value$9.12M
2.60%
Sole
21.87K
Shared
0.00
None
21.16K
Pinterest Inc Cl A
SOLEShares351.68K
TypeSH
Market value$8.54M
2.43%
Sole
230.39K
Shared
0.00
None
121.28K
Merck & Co Inc
SOLEShares75.53K
TypeSH
Market value$8.38M
2.39%
Sole
48.69K
Shared
0.00
None
26.84K
Capital One Finl Corp
SOLEShares86.44K
TypeSH
Market value$8.03M
2.29%
Sole
52.28K
Shared
0.00
None
34.15K
Nestle SA Spons ADR (For Reg)
SOLEShares59.83K
TypeSH
Market value$6.93M
1.97%
Sole
47.35K
Shared
0.00
None
12.48K
PayPal Holdings Inc.
SOLEShares91.84K
TypeSH
Market value$6.54M
1.86%
Sole
57.40K
Shared
0.00
None
34.44K
Disney Walt Co Del
SOLEShares70.25K
TypeSH
Market value$6.10M
1.74%
Sole
42.11K
Shared
0.00
None
28.13K
Procter & Gamble Co.
SOLEShares27.21K
TypeSH
Market value$4.12M
1.18%
Sole
5.82K
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 200.42K | SH | $26.04M 7.42% | 125.38K | 0.00 | 75.04K |
Costco WholesaleSOLE | COM | 34.19K | SH | $15.61M 4.45% | 21.93K | 0.00 | 12.25K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 175.66K | SH | $15.50M 4.42% | 109.28K | 0.00 | 66.38K |
Albemarle Corp.SOLE | COM | 69.22K | SH | $15.01M 4.28% | 41.40K | 0.00 | 27.82K |
Danaher Corp Del COMSOLE | COM | 54.40K | SH | $14.44M 4.12% | 30.51K | 0.00 | 23.89K |
Roper Technologies IncSOLE | COM | 31.85K | SH | $13.76M 3.92% | 19.39K | 0.00 | 12.46K |
Visa Inc Cl ASOLE | COM | 66.02K | SH | $13.72M 3.91% | 36.89K | 0.00 | 29.13K |
Check Point SoftwareSOLE | COM | 106.62K | SH | $13.45M 3.83% | 62.64K | 0.00 | 43.98K |
Johnson & JohnsonSOLE | COM | 72.63K | SH | $12.83M 3.66% | 45.29K | 0.00 | 27.34K |
Pepsico IncSOLE | COM | 67.39K | SH | $12.18M 3.47% | 40.23K | 0.00 | 27.16K |
Advanced Micro Devices ComSOLE | COM | 187.28K | SH | $12.13M 3.46% | 131.68K | 0.00 | 55.60K |
IQVIA Holdings IncSOLE | COM | 58.03K | SH | $11.89M 3.39% | 32.52K | 0.00 | 25.50K |
Home Depot IncSOLE | COM | 37.46K | SH | $11.83M 3.37% | 22.09K | 0.00 | 15.37K |
Broadridge Financial SolutionsSOLE | COM | 84.02K | SH | $11.27M 3.21% | 52.98K | 0.00 | 31.04K |
Fiserv Inc ComSOLE | COM | 110.91K | SH | $11.21M 3.20% | 64.92K | 0.00 | 45.99K |
Intercontinental Exchange GrouSOLE | COM | 107.84K | SH | $11.06M 3.15% | 63.82K | 0.00 | 44.02K |
Generac Hldgs Inc.SOLE | COM | 101.68K | SH | $10.24M 2.92% | 59.98K | 0.00 | 41.70K |
American Tower Corp NE ComSOLE | COM | 43.03K | SH | $9.12M 2.60% | 21.87K | 0.00 | 21.16K |
Pinterest Inc Cl ASOLE | COM | 351.68K | SH | $8.54M 2.43% | 230.39K | 0.00 | 121.28K |
Merck & Co IncSOLE | COM | 75.53K | SH | $8.38M 2.39% | 48.69K | 0.00 | 26.84K |
Capital One Finl CorpSOLE | COM | 86.44K | SH | $8.03M 2.29% | 52.28K | 0.00 | 34.15K |
Nestle SA Spons ADR (For Reg)SOLE | COM | 59.83K | SH | $6.93M 1.97% | 47.35K | 0.00 | 12.48K |
PayPal Holdings Inc.SOLE | COM | 91.84K | SH | $6.54M 1.86% | 57.40K | 0.00 | 34.44K |
Disney Walt Co DelSOLE | COM | 70.25K | SH | $6.10M 1.74% | 42.11K | 0.00 | 28.13K |
Procter & Gamble Co.SOLE | COM | 27.21K | SH | $4.12M 1.18% | 5.82K | 0.00 | 21.39K |
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