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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
40
3
6
3
3
0
37
6
4
KELLY LAWRENCE W ASSOCIATES INC CA

Time Period2018-06-30

Total Holdings134

Total Value ($x1000)543,761
Activities
New1

Increased17

Unchanged86

Decreased30

Sold Out3

Top 10 Stock Holdingstotal 37.65%
AAPL5.45

PYPL3.9

V3.9

GOOGL3.84

BR3.77

 
HXL3.51

BFAM3.39

DHI3.32

COST3.29

ICE3.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.45%
COM
PYPL
3.9%
COM
V
3.9%
COM CL A
GOOGL
3.84%
CAP STK CL A
BR
3.77%
COM
HXL
3.51%
COM
BFAM
3.39%
COM
DHI
3.32%
COM
COST
3.29%
COM
ICE
3.28%
COM
ROP
3.25%
COM
JNJ
3.14%
COM
PEP
3%
COM
COF
2.94%
COM
FISV
2.85%
COM
DHR
2.81%
COM
APTV
2.62%
SHS
IQV
2.57%
COM
SLB
2.51%
COM
AMD
2.39%
COM
CFG
2.16%
COM
DIS
2.04%
COM DISNEY
COMM
1.96%
COM
CELG
1.94%
COM
AGN
1.7%
SHS
LUV
1.65%
COM
REGN
1.6%
COM
CVX
1.6%
COM
MRK
1.54%
COM
CRM
1.42%
COM
JPM
1.34%
COM
EW
1.31%
COM
GOOG
1.22%
CAP STK CL C
CSCO
1.21%
COM
HAL
1.15%
COM
NSRGY
0.97%
COM
AMAT
0.84%
COM
PG
0.57%
COM
AFL
0.56%
COM
ABBV
0.43%
COM
GILD
0.39%
COM
VRTX
0.37%
COM
MMM
0.35%
COM
RDS/A
0.35%
SPONS ADR A
WFC/PL
0.34%
PERP PFD CNV A
XOM
0.34%
COM
VZ
0.28%
COM
CYS INVE...
0.28%
PRD
DWDP
0.27%
COM
BGS
0.21%
COM
GE
0.19%
COM
ALB
0.18%
COM
AMGN
0.18%
COM
SCHW
0.16%
COM
MSFT
0.16%
COM
AG MORTG...
0.16%
PRD
VRSN
0.15%
COM
PFE
0.13%
COM
APD
0.13%
COM
QCOM
0.12%
COM
KO
0.1%
COM
ROST
0.1%
COM
OXY
0.09%
COM
T
0.09%
COM
APA
0.09%
COM
MCD
0.08%
COM
LMT
0.08%
COM
INTC
0.08%
COM
ABT
0.08%
COM
BP
0.08%
SPONSORED ADR
ORCL
0.07%
COM
PCAR
0.07%
COM
BERKSHIR...
0.06%
COM
JPMORGAN...
0.06%
PRD
AVY
0.06%
COM
SNN
0.06%
SPDN ADR NEW
SRE
0.06%
COM
ADP
0.05%
COM
UPS
0.05%
CL B
BA
0.05%
COM
AG MORTG...
0.05%
PRD
HD
0.05%
COM
ETN
0.04%
SHS
UTX
0.04%
COM
AMZN
0.04%
COM
NSC
0.03%
COM
INFO
0.03%
SHS
AWR
0.03%
COM
STT
0.03%
COM
WBA
0.03%
COM
ED
0.03%
COM
SNY
0.03%
SPONSORED ADR
DLR
0.03%
COM
VFC
0.03%
COM
SO
0.03%
COM
IBM
0.02%
COM
CVS
0.02%
COM
MO
0.02%
COM
CWT
0.02%
COM
KMB
0.02%
COM
ETP
0.02%
UNIT LTD PRT INT
ADBE
0.02%
COM
ZTS
0.02%
CL A
SI
0.02%
SPONSORED ADR
HON
0.02%
COM
ECL
0.02%
COM
VSM
0.02%
COM
ISRG
0.01%
COM NEW
OLED
0.01%
COM
MATTHEWS...
0.01%
EQ FDS
SCHWAB S...
0.01%
EQ FDS
LOW
0.01%
COM
SCHWAB S...
0.01%
EQ FDS
WELLS FA...
0.01%
PRD
CAPITAL ...
0.01%
PRD
CSX
0.01%
COM
STZ
0.01%
CL A
SWN
0.01%
COM
TG
0.01%
COM
ABERDEEN...
0.01%
EQ FDS
SBGL
< 0.01%
SPONSORED ADR
BK
< 0.01%
COM
SBUX
< 0.01%
COM
VIVENDI ...
< 0.01%
COM
BMY
< 0.01%
COM
UNP
< 0.01%
COM
OGE
< 0.01%
COM
BEN
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
HPQ
< 0.01%
COM
DE
< 0.01%
COM
HPE
< 0.01%
COM
PCRFY
< 0.01%
ADR
CAH
< 0.01%
COM
OA
0.12%
COM
ALKS
0.01%
SHS
GENERAL ...
0.01%
PRD