Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Wells Fargo & Co New Perp Pfd | — | 887.0 | $1.1M | 0.26% | NEW | — | $1213.03 | — |
| 42 | — | Capital One Finl Corp DP Shs P | — | 53,300.0 | $1.0M | 0.25% | NEW | — | $19.05 | — |
| 43 | — | Rithm Capital Corp 7.0 RT REST | — | 39,500.0 | $973K | 0.24% | NEW | — | $24.63 | — |
| 44 | EW | Edwards Lifesciences Inc. | Healthcare | 10,525.0 | $897K | 0.22% | NEW | — | $85.25 | -4.5% |
| 45 | IBM | Int'l Bus Mach | Technology | 3,008.0 | $891K | 0.22% | NEW | — | $296.21 | -26.0% |
| 46 | XOM | Exxon Mobil Corp | Energy | 7,283.0 | $876K | 0.21% | NEW | — | $120.34 | +31.2% |
| 47 | WMT | WalMart Inc | Consumer Defensive | 7,500.0 | $836K | 0.20% | NEW | — | $111.41 | +18.0% |
| 48 | GILD | Gilead Sciences Inc. | Healthcare | 6,294.0 | $773K | 0.19% | NEW | — | $122.74 | +5.6% |
| 49 | AGNCO | AGNC Invt Corp 6.5 Pfd Ser E | Real Estate | 30,824.0 | $771K | 0.19% | NEW | — | $25.01 | +2.0% |
| 50 | ABT | Abbott Labs | Healthcare | 5,910.0 | $740K | 0.18% | NEW | — | $125.29 | -29.8% |
| 51 | — | Berkshire Hathaway Cl B | — | 1,389.0 | $698K | 0.17% | NEW | — | $502.65 | — |
| 52 | ALB | Albemarle Corp. | Basic Materials | 4,782.0 | $676K | 0.17% | NEW | — | $141.44 | +24.3% |
| 53 | BAC | Bank of America Corp | Financial Services | 11,846.0 | $652K | 0.16% | NEW | — | $55.00 | -9.5% |
| 54 | — | Nestle SA Spons ADR (For Reg) | — | 6,545.0 | $650K | 0.16% | NEW | — | $99.39 | — |
| 55 | KIM | Kimco Realty Corp Com | Real Estate | 28,350.0 | $575K | 0.14% | NEW | — | $20.27 | +13.5% |
| 56 | CAT | Caterpillar Inc | Industrials | 979.0 | $561K | 0.14% | NEW | — | $572.87 | +50.8% |
| 57 | NEE | NextEra Energy Inc | Utilities | 6,860.0 | $551K | 0.13% | NEW | — | $80.28 | +16.3% |
| 58 | DE | Deere & Co. | Industrials | 1,075.0 | $500K | 0.12% | NEW | — | $465.57 | +20.7% |
| 59 | KO | Coca Cola Co | Consumer Defensive | 6,931.0 | $485K | 0.12% | NEW | — | $69.91 | +15.6% |
| 60 | AMGN | Amgen, Inc. Com | Healthcare | 1,398.0 | $458K | 0.11% | NEW | — | $327.31 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
17.8%
Financial Services
17.3%
Communication Services
12.6%
Industrials
8.9%
Consumer Defensive
8.7%
Consumer Cyclical
4.6%
Real Estate
2.2%
Energy
1.2%
Utilities
0.3%