Kelly Lawrence W Associates Inc Ca (920441) Portfolio


Number of Companies: 132
Inflow: $43,527 K
Outflow: $-68,130 K
Net Flow: $-24,603 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 95,673 Added More 89,785 $151.44 $13,597 $14,489
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 146,025 Added More 142,845 $76.48 $10,924 $11,167
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 61,050 New Holding 61,050 $140.74 $8,592 $8,592
2536 14 Colfax Corp (CFX) Flow Control Equipment 183,800 New Holding 183,800 $28.59 $5,254 $5,254
2607 17 Flowserve Corp (FLS) Flow Control Equipment 39,800 New Holding 39,800 $44.41 $1,767 $1,767
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 256,070 Added More 23,050 $51.13 $1,178 $13,095
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,500 New Holding 5,500 $68.43 $376 $376
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 75,620 Added More 1,995 $156.97 $313 $11,870
2471 21 Albemarle Corp (ALB) Specialty Chemicals 15,683 Added More 4,043 $63.93 $258 $1,002
3040 9 Abbvie Inc (ABBV) Large Pharma 15,160 Added More 4,350 $57.11 $248 $865
2822 14 Dr Horton Inc (DHI) Homebuilders 544,910 Added More 8,200 $30.23 $247 $16,472
19 1 Weyerhaeuser Co (WY) Reit 5,200 New Holding 5,200 $30.98 $161 $161
3066 59 Amgen Inc (AMGN) Biotech 35,772 Added More 1,020 $149.92 $152 $5,363
3044 9 Costco Wholesale Corp (COST) Mass Merchants 88,610 Added More 710 $157.58 $111 $13,963
3021 55 Celgene Corp (CELG) Biotech 92,023 Added More 875 $100.08 $87 $9,210
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 191,585 Added More 1,300 $40.11 $52 $7,686
3059 25 Pepsico Inc (PEP) Beverages 166,035 Added More 350 $102.48 $35 $17,015
2931 30 Capital One Financial Corp (COF) Consumer Finance 150,320 Added More 450 $69.30 $31 $10,418
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 1,000 Added More 500 $61.38 $30 $61
1196 9 Tredegar Corp (TG) Containers And Packaging 3,535 Added More 1,455 $15.72 $22 $55
2050 84 Rayonier Inc (RYN) Reit 750 New Holding 750 $24.68 $18 $18
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 5,350 Added More 1,000 $17.02 $17 $91
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,800 Added More 1,000 $16.23 $16 $29
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,500 Added More 200 $76.54 $15 $114
3076 10 Johnson And Johnson (JNJ) Large Pharma 133,725 Added More 40 $108.19 $4 $14,469
3077 22 Procter And Gamble Cothe (PG) Household Products 46,606 Added More 40 $82.30 $3 $3,836
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 144,770 Added More 150 $21.18 $3 $3,066
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,700 Added More 50 $59.22 $2 $515
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 600 No Change 0 $59.83 $0 $35
2592 79 Adobe Systems Inc (ADBE) Application Software 300 No Change 0 $93.80 $0 $28
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,000 No Change 0 $63.88 $0 $255
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 55 No Change 0 $63.32 $0 $3
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 78,350 No Change 0 $62.56 $0 $4,901
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,250 No Change 0 $72.01 $0 $90
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,710 No Change 0 $89.70 $0 $243
2810 85 Activision Blizzard Inc (ATVI) Application Software 6 No Change 0 $33.84 $0 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 93 No Change 0 $81.94 $0 $7
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,600 No Change 0 $221.50 $0 $354
3022 6 Altria Group Inc (MO) Tobacco 2,064 No Change 0 $62.66 $0 $129
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,938 No Change 0 $55.23 $0 $548
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,000 No Change 0 $10.26 $0 $20
2426 6 Pitney Bowes Inc (PBI) Office Electronics 2,250 No Change 0 $21.54 $0 $48
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,850 No Change 0 $54.68 $0 $319
2693 15 Verisign Inc (VRSN) Internet Based Services 6,153 No Change 0 $88.54 $0 $544
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,731 No Change 0 $54.08 $0 $904
2853 28 American Electric Power (AEP) Integrated Utilities 600 No Change 0 $66.40 $0 $39
2147 29 California Water Service Grp (CWT) Utility Networks 3,000 No Change 0 $26.71 $0 $80
2814 122 Equity Residential (EQR) Reit 2,011 No Change 0 $75.02 $0 $150
2937 16 Kroger Co (KR) Food And Drug Stores 400 No Change 0 $38.25 $0 $15
222 1 Nokia Corp (NOK) Communications Equipment 150 No Change 0 $5.91 $0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,700 No Change 0 $83.25 $0 $141
3016 38 Starbucks Corp (SBUX) Restaurants 700 No Change 0 $59.70 $0 $41
2508 4 Sanofi (SNY) Large Pharma 7,325 No Change 0 $40.16 $0 $294
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,100 No Change 0 $46.73 $0 $238
2549 16 Unilever Plc (UL) Household Products 1,200 No Change 0 $45.18 $0 $54
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,453 No Change 0 $100.09 $0 $345
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,800 No Change 0 $64.76 $0 $116
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 634 No Change 0 $68.48 $0 $43
2949 126 Boston Properties Inc (BXP) Reit 606 No Change 0 $127.08 $0 $77
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 151,496 No Change 0 $28.46 $0 $4,313
2818 5 Dollar General Corp (DG) Mass Merchants 75 No Change 0 $85.59 $0 $6
2725 116 Digital Realty Trust Inc (DLR) Reit 1,350 No Change 0 $88.48 $0 $119
3070 18 Home Depot Inc (HD) Home Products Stores 1,600 No Change 0 $133.42 $0 $213
3023 7 Merck And Co Inc (MRK) Large Pharma 2,386 No Change 0 $52.91 $0 $126
3050 14 Wells Fargo And Co (WFC) Diversified Banks 170 No Change 0 $48.36 $0 $8
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,010 No Change 0 $83.58 $0 $1,756
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,960 No Change 0 $41.83 $0 $374
370 4 Baxter International Inc (BAX) Health Care Supplies 150 No Change 0 $41.08 $0 $6
2792 26 Edison International (EIX) Integrated Utilities 600 No Change 0 $71.88 $0 $43
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,000 No Change 0 $99.36 $0 $99
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,800 No Change 0 $40.91 $0 $360
3031 8 Pfizer Inc (PFE) Large Pharma 20,981 No Change 0 $29.63 $0 $621
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 14,300 No Change 0 $57.90 $0 $827
2779 8 Schwab Charles Corp (SCHW) Wealth Management 17,857 No Change 0 $28.02 $0 $500
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 103,127 No Change 0 $73.75 $0 $7,605
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,150 No Change 0 $58.52 $0 $125
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,700 No Change 0 $105.47 $0 $284
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3 No Change 0 $151.82 $0 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 500 No Change 0 $34.81 $0 $17
3051 57 Gilead Sciences Inc (GILD) Biotech 39,000 No Change 0 $91.86 $0 $3,582
3068 39 Mcdonalds Corp (MCD) Restaurants 10,750 No Change 0 $125.68 $0 $1,351
2850 27 Southern Cothe (SO) Integrated Utilities 3,000 No Change 0 $51.73 $0 $155
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,100 No Change 0 $53.50 $0 $326
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,400 No Change 0 $144.05 $0 $633
2060 28 American States Water Co (AWR) Utility Networks 5,080 No Change 0 $39.36 $0 $199
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 6,600 No Change 0 $88.20 $0 $582
2887 35 Hershey Cothe (HSY) Packaged Food 109 No Change 0 $92.08 $0 $10
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,322 No Change 0 $134.50 $0 $312
2902 23 Metlife Inc (MET) Life Insurance 4,503 No Change 0 $43.93 $0 $197
292 7 Oge Energy Corp (OGE) Integrated Utilities 480 No Change 0 $28.62 $0 $13
2886 77 Conocophillips (COP) Exploration And Production 4,000 No Change 0 $40.27 $0 $161
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,000 No Change 0 $76.62 $0 $153
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,500 No Change 0 $27.00 $0 $40
2777 25 P G And E Corp (PCG) Integrated Utilities 2,200 No Change 0 $59.72 $0 $131
2732 71 Southwestern Energy Co (SWN) Exploration And Production 4,895 No Change 0 $8.07 $0 $39
3061 12 Chevron Corp (CVX) Integrated Oils 74,607 Sold Some -10 $95.40 $-0 $7,117
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 7,265 Sold Some -475 $9.90 $-4 $71
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 45,595 Sold Some -100 $49.63 $-4 $2,263
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,888 Sold Some -50 $103.73 $-5 $610
150 7 Cerner Corp (CERN) Application Software 159,565 Sold Some -100 $52.95 $-5 $8,450
3056 27 Boeing Cothe (BA) Aircraft And Parts 920 Sold Some -50 $126.94 $-6 $116
3036 50 American International Group (AIG) P And C Insurance 158,110 Sold Some -150 $54.04 $-8 $8,545
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 400 Sold Some -400 $36.83 $-14 $14
685 9 America Movil Cl L (AMX) Telecom Carriers 0 Sold All -1,400 $15.53 $-21 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -300 $76.98 $-23 $0
3000 32 American Express Co (AXP) Consumer Finance 600 Sold Some -400 $61.40 $-24 $36
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,200 Sold Some -300 $87.73 $-26 $193
2847 21 Aflac Inc (AFL) Life Insurance 101,734 Sold Some -450 $63.13 $-28 $6,423
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 5,200 Sold Some -500 $72.11 $-36 $374
2928 37 General Mills Inc (GIS) Packaged Food 4,600 Sold Some -600 $63.34 $-38 $291
3062 63 Atandt Inc (T) Telecom Carriers 3,381 Sold Some -1,000 $39.16 $-39 $132
2316 18 Hexcel Corp (HXL) Aircraft And Parts 305,875 Sold Some -1,075 $43.70 $-46 $13,369
2996 7 Target Corp (TGT) Mass Merchants 2,375 Sold Some -600 $82.27 $-49 $195
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -1,000 $60.68 $-60 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 428,848 Sold Some -2,000 $31.79 $-63 $13,633
3029 24 Coca-Cola Cothe (KO) Beverages 23,314 Sold Some -1,450 $46.38 $-67 $1,081
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 5,000 Sold Some -5,000 $13.69 $-68 $68
2957 43 Sempra Energy (SRE) Utility Networks 3,824 Sold Some -900 $104.05 $-93 $397
175 2 3m Co (MMM) Containers And Packaging 15,204 Sold Some -600 $166.63 $-99 $2,533
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,700 Sold Some -1,700 $60.79 $-103 $103
3079 54 Apple Inc (AAPL) Communications Equipment 229,219 Sold Some -1,862 $108.98 $-202 $24,982
229 1 Syngenta Ag (SYT) Agricultural Chemicals 550 Sold Some -3,600 $82.82 $-298 $45
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -31,915 $28.93 $-923 $0
2776 74 Apache Corp (APA) Exploration And Production 211,920 Sold Some -22,500 $48.81 $-1,098 $10,343
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -47,000 $75.01 $-3,525 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 101,634 Sold Some -38,790 $99.30 $-3,852 $10,093
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 61,805 Sold Some -23,840 $182.77 $-4,357 $11,296
3030 69 Intel Corp (INTC) Semiconductor Devices 8,865 Sold Some -304,979 $32.34 $-9,866 $286
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -149,846 $68.69 $-10,292 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -129,438 $79.55 $-10,296 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -769,385 $13.52 $-10,402 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -390,480 $30.92 $-12,073 $0