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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 (2016Q4)
Portfolio Summary: 160 holdings with a total value of $450,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 20,381 866,000 0.19%
52 SCHWAB CHARLES CORP 20,707 817,000 0.18%
53 VERIZON COMMUNICATIONS INC 15,290 816,000 0.18%
54 AMGEN INC 5,072 742,000 0.16%
55 PFIZER INC 21,584 701,000 0.16%
56 AIR PRODS & CHEMS INC 4,400 633,000 0.14%
57 EDWARDS LIFESCIENCES CORP 6,600 619,000 0.14%
58 MICROSOFT CORP 9,898 615,000 0.14%
59 COCA COLA CO 13,734 569,000 0.13%
60 AG Mortgage Inv Tr 8.25 Pfd Se 22,000 537,000 0.12%
61 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 19,175 488,000 0.11%
62 VERISIGN INC 6,058 461,000 0.10%
63 Siemens AG 3,534 435,000 0.10%
64 LOCKHEED MARTIN CORP 1,690 422,000 0.09%
65 MCDONALDS CORP 3,274 399,000 0.09%
66 OCCIDENTAL PETE CORP DEL 5,550 395,000 0.09%
67 CVS HEALTH CORP 4,887 386,000 0.09%
68 PACCAR INC 5,850 374,000 0.08%
69 BP PLC 9,149 342,000 0.08%
70 ORACLE CORP 8,800 339,000 0.08%
71 INTEL CORP 9,230 335,000 0.07%
72 SEMPRA ENERGY 3,224 324,000 0.07%
73 ABBOTT LABS 8,394 322,000 0.07%
74 UNITED PARCEL SERVICE INC 2,700 310,000 0.07%
75 AVERY DENNISON CORP 4,400 309,000 0.07%
76 STANLEY BLACK &DECKER INC 2,691 309,000 0.07%
77 BERKSHIRE HATHAWAY B 1,887 307,000 0.07%
78 SANOFI 7,325 296,000 0.07%
79 ENERGY TRANSFER PRTNRS L P 8,025 287,000 0.06%
80 AUTOMATIC DATA PROCESSING IN 2,710 279,000 0.06%
81 KIMBERLY CLARK CORP 2,322 265,000 0.06%
82 SMITH & NEPHEW PLC 8,150 245,000 0.05%
83 UNITED TECHNOLOGIES CORP 2,187 240,000 0.05%
84 HOME DEPOT INC 1,750 235,000 0.05%
85 AMER STATES WTR CO 5,080 231,000 0.05%
86 WALGREENS BOOTS ALLIANCE INC 2,711 224,000 0.05%
87 TEVA PHARMACEUTICAL INDS LTD 6,100 221,000 0.05%
88 METLIFE INC 4,103 221,000 0.05%
89 AG Mortgage Inv Tr 8 Pfd Ser B 8,000 190,000 0.04%
90 GENERAL MLS INC 2,954 182,000 0.04%
91 BOEING CO 1,155 180,000 0.04%
92 WEC ENERGY GROUP INC 3,000 176,000 0.04%
93 SYSCO CORP 3,194 176,000 0.04%
94 TARGET CORP 2,075 149,000 0.03%
95 SOUTHERN CO 3,000 148,000 0.03%
96 CONSOLIDATED EDISON INC 2,000 147,000 0.03%
97 ALTRIA GROUP INC 2,064 140,000 0.03%
98 NORFOLK SOUTHERN CORP 1,300 140,000 0.03%
99 PG&E CORP 2,200 134,000 0.03%
100 DIGITAL RLTY TR INC 1,350 133,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-17-000001, filed 2017.02.14).

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.