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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
3
5
3
3
0
37
5
4
KELLY LAWRENCE W ASSOCIATES INC CA

Time Period2018-12-31

Total Holdings130

Total Value ($x1000)462,725
Activities
New5

Increased9

Unchanged60

Decreased56

Sold Out10

Top 10 Stock Holdingstotal 40.7%
AAPL5.28

PYPL4.62

V4.53

GOOGL3.95

ICE3.91

 
JNJ3.84

COST3.79

ROP3.64

BR3.57

HXL3.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.28%
COM
PYPL
4.62%
COM
V
4.53%
COM CL A
GOOGL
3.95%
CAP STK CL A
ICE
3.91%
COM
JNJ
3.84%
COM
COST
3.79%
COM
ROP
3.64%
COM
BR
3.57%
COM
HXL
3.57%
COM
IQV
3.52%
COM
AMD
3.48%
COM
DHR
3.44%
COM
FISV
3.29%
COM
PEP
3.25%
COM
DHI
3.18%
COM
BFAM
3.1%
COM
HD
3.06%
COM
COF
2.73%
COM
DIS
2.54%
COM DISNEY
MRK
2.2%
COM
APTV
2.04%
SHS
LUV
1.74%
COM
CRM
1.7%
COM
EW
1.63%
COM
CVX
1.37%
COM
JPM
1.36%
COM
GOOG
1.3%
CAP STK CL C
CSCO
1.28%
COM
NSRGY
1.15%
COM
CELG
1.06%
COM
SLB
1.06%
COM
AMAT
0.7%
COM
AFL
0.66%
COM
PG
0.63%
COM
REGN
0.46%
COM
VRTX
0.4%
COM
HAL
0.4%
COM
RDS/A
0.35%
SPONS ADR A
AGN
0.33%
SHS
VZ
0.33%
COM
ABBV
0.32%
COM
WFC/PL
0.32%
PERP PFD CNV A
GILD
0.31%
COM
BGS
0.28%
COM
DWDP
0.25%
COM
XOM
0.24%
COM
TWO HARB...
0.23%
PRD
PFE
0.2%
COM
VRSN
0.19%
COM
MSFT
0.19%
COM
MMM
0.19%
COM
AMGN
0.16%
COM
SCHW
0.16%
COM
ALB
0.13%
COM
KO
0.13%
COM
MCD
0.11%
COM
ABT
0.11%
COM
ROST
0.11%
COM
T
0.1%
COM
INTC
0.09%
COM
ORCL
0.08%
COM
BERKSHIR...
0.08%
COM
OXY
0.08%
COM
BP
0.07%
SPONSORED ADR
PCAR
0.07%
COM
JPMORGAN...
0.07%
PRD
SNN
0.07%
SPDN ADR NEW
AG MORTG...
0.06%
PRD
GE
0.06%
COM
AVY
0.06%
COM
AG MORTG...
0.06%
PRD
SRE
0.06%
COM
UPS
0.06%
CL B
BA
0.06%
COM
AMZN
0.04%
COM
APA
0.04%
COM
AWR
0.04%
COM
WBA
0.04%
COM
NSC
0.04%
COM
UTX
0.04%
COM
SNY
0.04%
SPONSORED ADR
ETN
0.04%
SHS
INFO
0.03%
SHS
CWT
0.03%
COM
VFC
0.03%
COM
CVS
0.03%
COM
KMB
0.03%
COM
STT
0.02%
COM
IBM
0.02%
COM
ZTS
0.02%
CL A
ADBE
0.02%
COM
ETE
0.02%
COM UT LTD PTN
ECL
0.02%
COM
SI
0.02%
SPONSORED ADR
QCOM
0.02%
COM
HON
0.02%
COM
ISRG
0.01%
COM NEW
OLED
0.01%
COM
LMT
0.01%
COM
PENNYMAC...
0.01%
PRD
ANWORTH ...
0.01%
PRD
GOLAR LN...
0.01%
PRD
LOW
0.01%
COM
MATTHEWS...
0.01%
EQ FDS
CAPITAL ...
0.01%
PRD
SCHWAB S...
0.01%
EQ FDS
SCHWAB S...
0.01%
EQ FDS
CSX
0.01%
COM
ABERDEEN...
0.01%
EQ FDS
STZ
0.01%
CL A
SBGL
0.01%
SPONSORED ADR
SBUX
0.01%
COM
TG
< 0.01%
COM
OGE
< 0.01%
COM
VIVENDI ...
< 0.01%
COM
BK
< 0.01%
COM
BMY
< 0.01%
COM
UNP
< 0.01%
COM
SWN
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
BEN
< 0.01%
COM
HPQ
< 0.01%
COM
DE
< 0.01%
COM
NKE
< 0.01%
CL B
HPE
< 0.01%
COM
PCRFY
< 0.01%
ADR
CAH
< 0.01%
COM
REZI
< 0.01%
COM
GTX
< 0.01%
COM
CFG
1.92%
COM
COMM
1.87%
COM
APD
0.12%
COM
ADP
0.05%
COM
DLR
0.03%
COM
ED
0.03%
COM
SO
0.02%
COM
ETP
0.02%
UNIT LTD PRT INT
MO
0.02%
COM
VSM
0.01%
COM