Dark
Light
System
Institutional Investment Manager
KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA (CIK: 0000920441) incorporated in California, located at 199 South Los Robles Ave, Pasadens, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 146 holdings with a total value of $502,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 22,864 897,000 0.18%
52 INTERNATIONAL BUSINESS MACHS 5,085 827,000 0.16%
53 AMGEN INC 5,062 777,000 0.15%
54 PFIZER INC 22,032 739,000 0.15%
55 Siemens AG 7,330 738,000 0.15%
56 ABBVIE INC 9,910 666,000 0.13%
57 ALLERGAN PLC 2,174 660,000 0.13%
58 EDWARDS LIFESCIENCES CORP 4,600 655,000 0.13%
59 ALBEMARLE CORP 11,640 643,000 0.13%
60 VODAFONE GROUP PLC NEW 16,682 608,000 0.12%
61 AIR PRODS & CHEMS INC 4,400 602,000 0.12%
62 SCHWAB CHARLES CORP 17,957 586,000 0.12%
63 SMITH & NEPHEW PLC 16,800 570,000 0.11%
64 MICROSOFT CORP 11,613 512,000 0.10%
65 ABBOTT LABS 9,760 479,000 0.10%
66 BRISTOL MYERS SQUIBB CO 6,742 448,000 0.09%
67 UNITED TECHNOLOGIES CORP 3,953 438,000 0.09%
68 SANOFI 7,925 393,000 0.08%
69 PACCAR INC 6,125 391,000 0.08%
70 AVERY DENNISON CORP 6,300 384,000 0.08%
71 METLIFE INC 6,851 384,000 0.08%
72 VERISIGN INC 6,153 380,000 0.08%
73 BP PLC 9,149 366,000 0.07%
74 TEVA PHARMACEUTICAL INDS LTD 6,100 361,000 0.07%
75 SYNGENTA AG 4,400 359,000 0.07%
76 ORACLE CORP 8,800 354,000 0.07%
77 STANLEY BLACK & DECKER INC 2,900 343,000 0.07%
78 KIMBERLY CLARK CORP 3,022 321,000 0.06%
79 LOCKHEED MARTIN CORP 1,600 297,000 0.06%
80 DOMINION RES INC VA NEW 5,500 295,000 0.06%
81 BERKSHIRE HATHAWAY B 2,067 281,000 0.06%
82 NEW SR INVEST GRP INC COM 20,581 276,000 0.05%
83 EQUITY RESIDENTIAL 3,911 274,000 0.05%
84 MERCK & CO INC 4,810 273,000 0.05%
85 WALGREENS BOOTS ALLIANCE INC 3,111 263,000 0.05%
86 UNITED PARCEL SERVICE INC 2,700 262,000 0.05%
87 CONOCOPHILLIPS 4,000 246,000 0.05%
88 INTERCONTINENTAL EXCHANGE IN 1,035 232,000 0.05%
89 GENERAL MLS INC 4,000 223,000 0.04%
90 ALTRIA GROUP INC 4,364 213,000 0.04%
91 AMER STATES WTR CO 5,080 190,000 0.04%
92 SYSCO CORP 5,100 184,000 0.04%
93 AUTOMATIC DATA PROCESSING IN 2,210 177,000 0.04%
94 WESTPAC BKG CORP 7,000 173,000 0.03%
95 STATE STR CORP 2,150 166,000 0.03%
96 SEMPRA ENERGY 1,624 161,000 0.03%
97 BOSTON PROPERTIES INC 1,306 158,000 0.03%
98 BOEING CO 1,120 155,000 0.03%
99 WEC ENERGY GROUP INC 3,000 135,000 0.03%
100 PHILIP MORRIS INTL INC 1,670 134,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.