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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 (2015Q4)
Portfolio Summary: 165 holdings with a total value of $442,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 10,810 640,000 0.14%
52 SCHWAB CHARLES CORP 17,857 588,000 0.13%
53 SMITH & NEPHEW PLC 16,350 582,000 0.13%
54 CVS HEALTH CORP 5,938 581,000 0.13%
55 AIR PRODS & CHEMS INC 4,400 572,000 0.13%
56 JPMORGAN CHASE & CO 8,650 571,000 0.13%
57 MICROSOFT CORP 9,938 551,000 0.12%
58 VERISIGN INC 6,153 538,000 0.12%
59 EDWARDS LIFESCIENCES CORP 6,600 521,000 0.12%
60 Siemens AG 4,600 450,000 0.10%
61 SEMPRA ENERGY 4,724 444,000 0.10%
62 ABBOTT LABS 8,960 402,000 0.09%
63 TEVA PHARMACEUTICAL INDS LTD 6,100 400,000 0.09%
64 ENERGY TRANSFER PRTNRS L P 11,525 389,000 0.09%
65 AVERY DENNISON CORP 5,700 357,000 0.08%
66 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 19,000 352,000 0.08%
67 LOCKHEED MARTIN CORP 1,600 347,000 0.08%
68 UNITED TECHNOLOGIES CORP 3,453 332,000 0.08%
69 SYNGENTA AG 4,150 327,000 0.07%
70 ORACLE CORP 8,800 321,000 0.07%
71 SANOFI 7,325 312,000 0.07%
72 STANLEY BLACK & DECKER INC 2,650 311,000 0.07%
73 GENERAL MLS INC 5,200 300,000 0.07%
74 KIMBERLY CLARK CORP 2,322 296,000 0.07%
75 VODAFONE GROUP PLC NEW 8,918 288,000 0.07%
76 BP PLC 9,149 286,000 0.06%
77 PACCAR INC 5,850 277,000 0.06%
78 BRISTOL MYERS SQUIBB CO 4,000 276,000 0.06%
79 BERKSHIRE HATHAWAY B 2,067 273,000 0.06%
80 INTERCONTINENTAL EXCHANGE IN 1,035 265,000 0.06%
81 UNITED PARCEL SERVICE INC 2,700 260,000 0.06%
82 WALGREENS BOOTS ALLIANCE INC 3,011 256,000 0.06%
83 VISA INC 3,180 247,000 0.06%
84 MONSANTO CO NEW 2,500 246,000 0.06%
85 AUTOMATIC DATA PROCESSING IN 2,710 230,000 0.05%
86 METLIFE INC 4,503 217,000 0.05%
87 TARGET CORP 2,975 216,000 0.05%
88 AMER STATES WTR CO 5,080 213,000 0.05%
89 HOME DEPOT INC 1,600 212,000 0.05%
90 SYSCO CORP 5,100 209,000 0.05%
91 MARSH & MCLENNAN COS INC 3,400 189,000 0.04%
92 CONOCOPHILLIPS 4,000 187,000 0.04%
93 EQUITY RESIDENTIAL 2,011 164,000 0.04%
94 ALLERGAN PLC 523 163,000 0.04%
95 PLUM CREEK TIMBER 3,250 155,000 0.04%
96 WEC ENERGY GROUP INC 3,000 154,000 0.03%
97 AT&T INC 4,381 151,000 0.03%
98 NORFOLK SOUTHERN CORP 1,700 144,000 0.03%
99 STATE STR CORP 2,150 143,000 0.03%
100 BOEING CO 970 140,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000005, filed 2016.02.16).

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.