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 | — | 845.0 | $978K | 0.27% | -42.0 | -4.7% | $1157.15 | — |
| 42 | WMT | WalMart Inc | Consumer Defensive | 7,500.0 | $932K | 0.26% | — | — | $124.28 | +6.8% |
| 43 | ALB | Albemarle Corp. | Basic Materials | 4,782.0 | $859K | 0.24% | — | — | $179.53 | -4.5% |
| 44 | EW | Edwards Lifesciences Inc. | Healthcare | 10,525.0 | $843K | 0.23% | — | — | $80.08 | +1.7% |
| 45 | GILD | Gilead Sciences Inc. | Healthcare | 6,044.0 | $842K | 0.23% | -250.0 | -4.0% | $139.37 | -7.6% |
| 46 | BXP | BXP Inc | Real Estate | 15,350.0 | $797K | 0.22% | +15K | +10000.0% | $51.90 | +14.3% |
| 47 | — | AT&T Inc 5 Dep Rep Pfd Ser A | — | 37,800.0 | $742K | 0.21% | -22K | -36.3% | $19.63 | — |
| 48 | IBM | Int'l Bus Mach | Technology | 3,000.0 | $727K | 0.20% | — | — | $242.39 | -7.7% |
| 49 | AGNCO | AGNC Invt Corp 6.5 Pfd Ser E | Real Estate | 27,990.0 | $699K | 0.19% | -3K | -9.2% | $24.96 | +2.1% |
| 50 | CAT | Caterpillar Inc | Industrials | 979.0 | $694K | 0.19% | — | — | $708.46 | +20.4% |
| 51 | — | Nestle SA Spons ADR (For Reg) | — | 6,545.0 | $639K | 0.18% | — | — | $97.59 | — |
| 52 | KIM | Kimco Realty Corp Com | Real Estate | 27,600.0 | $620K | 0.17% | -750.0 | -2.6% | $22.47 | +3.9% |
| 53 | ABT | Abbott Labs | Healthcare | 5,910.0 | $607K | 0.17% | — | — | $102.67 | -14.4% |
| 54 | DE | Deere & Co. | Industrials | 1,075.0 | $606K | 0.17% | — | — | $563.30 | -1.0% |
| 55 | — | Capital One Finl Corp DP Shs P | — | 32,300.0 | $603K | 0.17% | -21K | -39.4% | $18.68 | — |
| 56 | COP | ConocoPhillips Com | Energy | 4,529.0 | $598K | 0.17% | — | — | $132.00 | -5.3% |
| 57 | — | Berkshire Hathaway Cl B | — | 1,231.0 | $590K | 0.16% | -158.0 | -11.4% | $479.20 | — |
| 58 | BAC | Bank of America Corp | Financial Services | 11,846.0 | $577K | 0.16% | — | — | $48.75 | +3.9% |
| 59 | — | Rithm Capital Corp 7.0 RT REST | — | 23,000.0 | $560K | 0.16% | -16K | -41.8% | $24.33 | — |
| 60 | KO | Coca Cola Co | Consumer Defensive | 6,931.0 | $527K | 0.15% | — | — | $76.05 | +7.4% |
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
31.8%
Financial Services
16.4%
Communication Services
12.4%
Healthcare
11.7%
Consumer Defensive
10.8%
Industrials
9.1%
Consumer Cyclical
4.5%
Energy
1.8%
Real Estate
0.7%
Utilities
0.5%