Filed: 5/15/2023ACC: 0000920441-23-000002
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $368.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$368.96M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$362.59M98.3%
PRD$6.15M1.7%
EQ FDS$214.3K0.1%
Portfolio Concentration
Top 3$68.38M18.5%
4–10$99.75M27.0%
11–25$140.27M38.0%
Rest$60.56M16.4%
Top 3 weight
18.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
2.22M
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole151
Shared0
Other15
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings166
Rows:
Apple, Inc.
SOLEShares193.96K
TypeSH
Market value$31.98M
8.67%
Sole
134.97K
Shared
0.00
None
59K
Advanced Micro Devices Com
SOLEShares186.38K
TypeSH
Market value$18.27M
4.95%
Sole
144.98K
Shared
0.00
None
41.41K
Alphabet Inc Cap Stk Cl A
SOLEShares174.76K
TypeSH
Market value$18.13M
4.91%
Sole
120.44K
Shared
0.00
None
54.32K
Costco Wholesale
SOLEShares33.73K
TypeSH
Market value$16.76M
4.54%
Sole
24.85K
Shared
0.00
None
8.88K
Albemarle Corp.
SOLEShares68.02K
TypeSH
Market value$15.03M
4.07%
Sole
47.95K
Shared
0.00
None
20.07K
Visa Inc Cl A
SOLEShares64.08K
TypeSH
Market value$14.45M
3.92%
Sole
41.62K
Shared
0.00
None
22.46K
Check Point Software
SOLEShares106.44K
TypeSH
Market value$13.84M
3.75%
Sole
71.10K
Shared
0.00
None
35.34K
Roper Technologies Inc
SOLEShares31.07K
TypeSH
Market value$13.69M
3.71%
Sole
21.48K
Shared
0.00
None
9.59K
Danaher Corp Del COM
SOLEShares54.13K
TypeSH
Market value$13.64M
3.70%
Sole
34.67K
Shared
0.00
None
19.46K
Fiserv Inc Com
SOLEShares109.09K
TypeSH
Market value$12.33M
3.34%
Sole
71.64K
Shared
0.00
None
37.44K
Pepsico Inc
SOLEShares66.95K
TypeSH
Market value$12.20M
3.31%
Sole
43.99K
Shared
0.00
None
22.96K
Broadridge Financial Solutions
SOLEShares83.04K
TypeSH
Market value$12.17M
3.30%
Sole
59.23K
Shared
0.00
None
23.81K
IQVIA Holdings Inc
SOLEShares56.69K
TypeSH
Market value$11.28M
3.06%
Sole
35.89K
Shared
0.00
None
20.80K
Johnson & Johnson
SOLEShares72.08K
TypeSH
Market value$11.17M
3.03%
Sole
50.54K
Shared
0.00
None
21.54K
Intercontinental Exchange Grou
SOLEShares106.86K
TypeSH
Market value$11.14M
3.02%
Sole
70.81K
Shared
0.00
None
36.05K
Home Depot Inc
SOLEShares37.28K
TypeSH
Market value$11.00M
2.98%
Sole
25.23K
Shared
0.00
None
12.05K
Generac Hldgs Inc.
SOLEShares101.43K
TypeSH
Market value$10.96M
2.97%
Sole
67.67K
Shared
0.00
None
33.76K
Pinterest Inc Cl A
SOLEShares343.27K
TypeSH
Market value$9.36M
2.54%
Sole
241.59K
Shared
0.00
None
101.69K
American Tower Corp NE Com
SOLEShares44.83K
TypeSH
Market value$9.16M
2.48%
Sole
28.02K
Shared
0.00
None
16.81K
Capital One Finl Corp
SOLEShares84.48K
TypeSH
Market value$8.12M
2.20%
Sole
59.15K
Shared
0.00
None
25.34K
Merck & Co Inc
SOLEShares73.64K
TypeSH
Market value$7.83M
2.12%
Sole
53K
Shared
0.00
None
20.64K
Nestle SA Spons ADR (For Reg)
SOLEShares58.63K
TypeSH
Market value$7.15M
1.94%
Sole
47.03K
Shared
0.00
None
11.59K
Disney Walt Co Del
SOLEShares70.05K
TypeSH
Market value$7.01M
1.90%
Sole
49.10K
Shared
0.00
None
20.95K
PayPal Holdings Inc.
SOLEShares91.84K
TypeSH
Market value$6.97M
1.89%
Sole
63.90K
Shared
0.00
None
27.94K
Applied Materials Inc.
SOLEShares38.46K
TypeSH
Market value$4.72M
1.28%
Sole
30.74K
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 193.96K | SH | $31.98M 8.67% | 134.97K | 0.00 | 59K |
Advanced Micro Devices ComSOLE | COM | 186.38K | SH | $18.27M 4.95% | 144.98K | 0.00 | 41.41K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 174.76K | SH | $18.13M 4.91% | 120.44K | 0.00 | 54.32K |
Costco WholesaleSOLE | COM | 33.73K | SH | $16.76M 4.54% | 24.85K | 0.00 | 8.88K |
Albemarle Corp.SOLE | COM | 68.02K | SH | $15.03M 4.07% | 47.95K | 0.00 | 20.07K |
Visa Inc Cl ASOLE | COM | 64.08K | SH | $14.45M 3.92% | 41.62K | 0.00 | 22.46K |
Check Point SoftwareSOLE | COM | 106.44K | SH | $13.84M 3.75% | 71.10K | 0.00 | 35.34K |
Roper Technologies IncSOLE | COM | 31.07K | SH | $13.69M 3.71% | 21.48K | 0.00 | 9.59K |
Danaher Corp Del COMSOLE | COM | 54.13K | SH | $13.64M 3.70% | 34.67K | 0.00 | 19.46K |
Fiserv Inc ComSOLE | COM | 109.09K | SH | $12.33M 3.34% | 71.64K | 0.00 | 37.44K |
Pepsico IncSOLE | COM | 66.95K | SH | $12.20M 3.31% | 43.99K | 0.00 | 22.96K |
Broadridge Financial SolutionsSOLE | COM | 83.04K | SH | $12.17M 3.30% | 59.23K | 0.00 | 23.81K |
IQVIA Holdings IncSOLE | COM | 56.69K | SH | $11.28M 3.06% | 35.89K | 0.00 | 20.80K |
Johnson & JohnsonSOLE | COM | 72.08K | SH | $11.17M 3.03% | 50.54K | 0.00 | 21.54K |
Intercontinental Exchange GrouSOLE | COM | 106.86K | SH | $11.14M 3.02% | 70.81K | 0.00 | 36.05K |
Home Depot IncSOLE | COM | 37.28K | SH | $11.00M 2.98% | 25.23K | 0.00 | 12.05K |
Generac Hldgs Inc.SOLE | COM | 101.43K | SH | $10.96M 2.97% | 67.67K | 0.00 | 33.76K |
Pinterest Inc Cl ASOLE | COM | 343.27K | SH | $9.36M 2.54% | 241.59K | 0.00 | 101.69K |
American Tower Corp NE ComSOLE | COM | 44.83K | SH | $9.16M 2.48% | 28.02K | 0.00 | 16.81K |
Capital One Finl CorpSOLE | COM | 84.48K | SH | $8.12M 2.20% | 59.15K | 0.00 | 25.34K |
Merck & Co IncSOLE | COM | 73.64K | SH | $7.83M 2.12% | 53K | 0.00 | 20.64K |
Nestle SA Spons ADR (For Reg)SOLE | COM | 58.63K | SH | $7.15M 1.94% | 47.03K | 0.00 | 11.59K |
Disney Walt Co DelSOLE | COM | 70.05K | SH | $7.01M 1.90% | 49.10K | 0.00 | 20.95K |
PayPal Holdings Inc.SOLE | COM | 91.84K | SH | $6.97M 1.89% | 63.90K | 0.00 | 27.94K |
Applied Materials Inc.SOLE | COM | 38.46K | SH | $4.72M 1.28% | 30.74K | 0.00 | 7.72K |
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