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 Fund Type: INSTITUTION Report Date: 2008-05-16 Current Value: $387,903,820 Total Performance: -7.87 %
 
Worst Move: Kelly Lawrence W And Associates Inc potentially lost $-2,454,184 on changes made with Sunpower Corp (SPWR) buying shares when price went down.
Best Move: Kelly Lawrence W And Associates Inc potentially made $-95 on changes made with Berkley W R Corp (WRB) buying shares when price went up.
Good Save: Kelly Lawrence W And Associates Inc potentially saved $2,725,599 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Kelly Lawrence W And Associates Inc potentially missed $-4,299 on changes made with Teva Pharmaceutical Industries Ltd(TEVA) selling shares when price went up.
 
 
   

Kelly Lawrence W And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,750 $468,855 $-62,100 -11.69 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 4,960 $271,560 $198 0.07 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 144,500 $5,836,355 $-270,215 -4.42 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 310,799 $19,396,966 $-1,572,643 -7.49 % Sold Some -20,378 -6.15 $103,113
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 18,800 $716,280 $-107,912 -13.09 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 137,500 $7,133,500 $-306,625 -4.12 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 317,865 $16,408,191 $-1,716,471 -9.47 % Sold Some -1,335 -0.41 $7,209
American Express Co (AXP) US AXP Finance-Credit Car ... 15,444 $621,467 $-130,347 -17.33 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,419 $37,235 $-18,589 -33.29 % Sold Some -208,061 -99.32 $2,725,599
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 16,900 $1,028,872 $162,578 18.76 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 125,100 $6,747,894 $0 0.00 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 23,070 $959,481 $-186,636 -16.28 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,746 $106,310 $-65,352 -38.07 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 3,600 $230,832 $10,260 4.65 % Sold Some -900 -20.00 $-2,565
Berkley W R Corp (WRB) US WRB Property/Casualty ... 486,716 $11,729,856 $-1,547,757 -11.65 % Added More 30 0.00 $-95
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 253,025 $10,017,260 $-1,373,926 -12.06 % Sold Some -4,050 -1.57 $21,992
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,500 -100.00 $51,750
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,772 $183,894 $-23,396 -11.28 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,000 $508,000 $-37,250 -6.83 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4,700 $179,305 $-65,847 -26.85 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 132,330 $5,512,868 $-2,291,956 -29.36 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 70,500 $4,749,585 $442,740 10.27 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 69,744 $6,723,322 $-116,472 -1.70 % Sold Some -3,300 -4.51 $5,511
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 555,458 $12,842,189 $-1,883,003 -12.78 % Added More 1,235 0.22 $-4,187
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -70,749 -100.00 $445,719
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,530 $542,084 $-58,863 -9.79 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,000 $367,360 $-560 -0.15 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 211,850 $15,301,926 $-220,324 -1.41 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 282,400 $13,524,136 $-553,504 -3.93 % Added More 3,650 1.30 $-7,154
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 420,335 $16,103,034 $-1,542,629 -8.74 % Sold Some -10,450 -2.42 $38,352
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 451,525 $16,706,425 $-2,262,140 -11.92 % Sold Some -75 -0.01 $376
Disney Walt Co (DIS) US DIS Multimedia 296,900 $9,174,210 $-1,190,569 -11.48 % Added More 25 0.00 $-100
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 81,344 $7,180,235 $-357,914 -4.74 % Sold Some -2,868 -3.40 $12,619
General Elec Co (GE) US GE Diversified Manufa ... 19,885 $535,105 $-103,800 -16.24 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 68,525 $12,258,437 $-565,331 -4.40 % Sold Some -150 -0.21 $1,238
Idex Corp (IEX) US IEX Machinery-General ... 138,975 $4,780,740 $-448,889 -8.58 % Sold Some -71,325 -33.91 $230,380
Intel Corp (INTC) US INTC Electronic Compo-S ... 31,740 $655,748 $-137,752 -17.36 % Added More 3,100 10.82 $-13,454
International Business Machines C ... (IBM) US IBM Computers 6,560 $784,182 $-54,317 -6.47 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 299,300 $8,317,547 $2,993 0.03 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 207,785 $13,530,959 $-324,145 -2.33 % Sold Some -400 -0.19 $624
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 6,300 $222,453 $-70,686 -24.11 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 95,275 $8,509,963 $-1,998,870 -19.02 % Sold Some -2,475 -2.53 $51,926
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 207,529 $9,508,979 $-1,927,944 -16.85 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,800 $274,512 $-16,032 -5.51 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 106,600 $2,769,468 $-427,466 -13.37 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 296,400 $7,261,800 $-1,384,188 -16.00 % Sold Some -1,300 -0.43 $6,071
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 3,550 $144,840 $-31,134 -17.69 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 18,000 $1,269,540 $-260,460 -17.02 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 221,049 $14,759,442 $-243,154 -1.62 % Sold Some -10,650 -4.59 $11,715
Pfizer Inc (PFE) US PFE Medical-Drugs 60,401 $1,072,118 $-137,714 -11.38 % Sold Some -56,124 -48.16 $127,963
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 9,607 $611,678 $-29,590 -4.61 % Sold Some -300 -3.02 $924
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,000 $270,300 $-11,100 -3.94 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 181,240 $18,464,731 $-621,653 -3.25 % Added More 1,100 0.61 $-3,773
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 15,947 $324,521 $-34,446 -9.59 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 578,950 $26,075,908 $-625,266 -2.34 % Added More 283,900 96.22 $-306,612
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 26,000 $1,104,740 $-185,380 -14.36 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 4,300 $266,600 $-46,182 -14.76 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 103,005 $6,625,282 $-3,005,686 -31.20 % Added More 84,105 445.00 $-2,454,184
Target Corp (TGT) US TGT Retail-Discount 250 $11,725 $-1,995 -14.54 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 365,095 $17,232,484 $251,916 1.48 % Sold Some -6,230 -1.67 $-4,299
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 308,315 $17,111,483 $-434,724 -2.47 % Sold Some -585 -0.18 $825
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,600 $647,130 $-136,846 -17.45 % No Change - - -
Verisign Inc (VRSN) US VRSN Internet Security 396,900 $14,582,106 $-1,397,088 -8.74 % Sold Some -8,500 -2.09 $29,920
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -39,650 -100.00 $259,708
Wells Fargo And Co (WFC) US WFC - 276,330 $6,609,814 $-1,389,940 -17.37 % No Change - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -29,400 -100.00 $222,264
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Listed 66 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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