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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 (2016Q1)
Portfolio Summary: 161 holdings with a total value of $399,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOMINION RES INC VA NEW 1,500 88,000 0.02%
52 LILLY ELI & CO 1,250 90,000 0.02%
53 POTASH CORP SASK INC 5,350 91,000 0.02%
54 GENUINE PARTS CO 1,000 99,000 0.02%
55 MARSH & MCLENNAN COS INC 1,700 103,000 0.03%
56 CATERPILLAR INC 1,500 115,000 0.03%
57 BOEING CO 920 116,000 0.03%
58 V F CORP 1,800 117,000 0.03%
59 DIGITAL RLTY TR INC 1,350 119,000 0.03%
60 STATE STR CORP 2,150 126,000 0.03%
61 MERCK & CO INC 2,386 126,000 0.03%
62 ALTRIA GROUP INC 2,064 129,000 0.03%
63 PG&E CORP 2,200 131,000 0.03%
64 AT&T INC 3,381 133,000 0.03%
65 ALLERGAN PLC 523 140,000 0.04%
66 NORFOLK SOUTHERN CORP 1,700 142,000 0.04%
67 AG Mortgage Inv Tr 8 Pfd Ser B 6,600 146,000 0.04%
68 EQUITY RESIDENTIAL 2,011 151,000 0.04%
69 CONSOLIDATED EDISON INC 2,000 153,000 0.04%
70 SOUTHERN CO 3,000 155,000 0.04%
71 CONOCOPHILLIPS 4,000 161,000 0.04%
72 WEYERHAEUSER CO 5,200 161,000 0.04%
73 WEC ENERGY GROUP INC 3,000 180,000 0.05%
74 MONSANTO CO NEW 2,200 193,000 0.05%
75 TARGET CORP 2,375 196,000 0.05%
76 METLIFE INC 4,503 197,000 0.05%
77 AMER STATES WTR CO 5,080 200,000 0.05%
78 HOME DEPOT INC 1,600 213,000 0.05%
79 SYSCO CORP 5,100 238,000 0.06%
80 AUTOMATIC DATA PROCESSING IN 2,710 243,000 0.06%
81 WALGREENS BOOTS ALLIANCE INC 3,011 253,000 0.06%
82 BRISTOL MYERS SQUIBB CO 4,000 256,000 0.06%
83 BP PLC 9,149 276,000 0.07%
84 UNITED PARCEL SERVICE INC 2,700 285,000 0.07%
85 VODAFONE GROUP PLC NEW 8,918 286,000 0.07%
86 INTEL CORP 8,865 286,000 0.07%
87 GENERAL MLS INC 4,600 291,000 0.07%
88 BERKSHIRE HATHAWAY B 2,067 293,000 0.07%
89 SANOFI 7,325 294,000 0.07%
90 STANLEY BLACK & DECKER INC 2,650 299,000 0.07%
91 KIMBERLY CLARK CORP 2,322 312,000 0.08%
92 PACCAR INC 5,850 319,000 0.08%
93 TEVA PHARMACEUTICAL INDS LTD 6,100 326,000 0.08%
94 UNITED TECHNOLOGIES CORP 3,453 346,000 0.09%
95 LOCKHEED MARTIN CORP 1,600 354,000 0.09%
96 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 18,375 360,000 0.09%
97 ORACLE CORP 8,800 360,000 0.09%
98 ENERGY TRANSFER PRTNRS L P 11,525 373,000 0.09%
99 AVERY DENNISON CORP 5,200 375,000 0.09%
100 ABBOTT LABS 8,960 375,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000006, filed 2016.05.16).

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.