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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVY | Avery Dennison Corp. | Industrials | 2,500.0 | $455K | 0.11% | NEW | — | $181.88 | -6.0% |
| 62 | T | AT&T Inc | Communication Services | 18,106.0 | $450K | 0.11% | NEW | — | $24.84 | +6.7% |
| 63 | — | GE Aerospace | — | 1,394.0 | $429K | 0.10% | NEW | — | $308.03 | — |
| 64 | COP | ConocoPhillips Com | Energy | 4,529.0 | $424K | 0.10% | NEW | — | $93.61 | +46.0% |
| 65 | WFC | Wells Fargo Co New Com | Financial Services | 4,400.0 | $410K | 0.10% | NEW | — | $93.20 | -4.8% |
| 66 | — | Ford Mtr 6.20 Pfd Due 06/01/20 | — | 19,200.0 | $402K | 0.10% | NEW | — | $20.92 | — |
| 67 | LITE | Lumentum Holdings Inc. Com | Technology | 910.0 | $335K | 0.08% | NEW | — | $368.59 | +126.5% |
| 68 | — | Boeing Co Conv Pfd A | — | 4,800.0 | $333K | 0.08% | NEW | — | $69.45 | — |
| 69 | SHEL | Shell PLC Spons ADS | Energy | 4,400.0 | $323K | 0.08% | NEW | — | $73.48 | +31.3% |
| 70 | INTC | Intel Corp | Technology | 8,084.0 | $298K | 0.07% | NEW | — | $36.90 | +163.4% |
| 71 | VOOG | Vanguard SP500 Growth ETF | — | 665.0 | $296K | 0.07% | NEW | — | $444.59 | -81.3% |
| 72 | TMO | Thermo Fisher Scientific | Healthcare | 500.0 | $290K | 0.07% | NEW | — | $579.45 | +5.9% |
| 73 | HON | Honeywell Intl Inc | Industrials | 1,373.0 | $268K | 0.07% | NEW | — | $195.09 | +3.2% |
| 74 | VRTX | Vertex Pharmaceuticals Com | Healthcare | 585.0 | $265K | 0.07% | NEW | — | $453.36 | +14.6% |
| 75 | MMM | 3M Co. | Industrials | 1,649.0 | $264K | 0.06% | NEW | — | $160.10 | +1.2% |
| 76 | LLY | Lilly Eli & Co Com | Healthcare | 227.0 | $244K | 0.06% | NEW | — | $1076.80 | +5.7% |
| 77 | MCD | McDonalds Corp | Consumer Cyclical | 797.0 | $244K | 0.06% | NEW | — | $305.76 | -15.8% |
| 78 | GEV | GE Vernova Inc | Utilities | 358.0 | $234K | 0.06% | NEW | — | $653.57 | +33.8% |
| 79 | NSC | Norfolk Southern Corp | Industrials | 800.0 | $231K | 0.06% | NEW | — | $288.72 | +10.9% |
| 80 | PFE | Pfizer Inc | Healthcare | 9,130.0 | $227K | 0.06% | NEW | — | $24.90 | +11.3% |
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
27.2%
Healthcare
18.4%
Financial Services
17.9%
Communication Services
10.0%
Industrials
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
4.7%
Real Estate
2.1%
Energy
1.2%
Utilities
0.3%