-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NBJhZ7CRNVagLWoosFBCoM5y8AWPWPSixHfUCdOhfmBhyEJ3dEFFTthk4Z0mmGbr G8CyqrWEelSs9klYJPXqkw== 0000920441-08-000003.txt : 20080730 0000920441-08-000003.hdr.sgml : 20080730 20080730172247 ACCESSION NUMBER: 0000920441-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080730 DATE AS OF CHANGE: 20080730 EFFECTIVENESS DATE: 20080730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KELLY LAWRENCE W & ASSOCIATES INC/CA CENTRAL INDEX KEY: 0000920441 IRS NUMBER: 953466353 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04133 FILM NUMBER: 08979795 BUSINESS ADDRESS: STREET 1: 199 SOUTH LOS ROBLES AVE STREET 2: SUITE 850 CITY: PASADENS STATE: CA ZIP: 91101 BUSINESS PHONE: 6264499500 MAIL ADDRESS: STREET 1: KELLY LAWARENCE W & ASSOCIATES INC STREET 2: 199 SOUTH LOS ROBLES AVE., STE. 850 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 lka_13f.txt LAWRENCE KELLY & ASSOC., INC. FORM 13F FOR PE 06/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lawrence Kelly & Associates, Incorporated Address: 199 South Los Robles Avenue Suite 850 Pasadena, CA 91101 13F File Number: 28-4898 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Name: Alex Tescher Title: Executive Vice President Phone: 626/449-9500 Email: alex@lawrencekelly.com Signature, Place, and Date of Signing: Alex Tescher Pasadena, CA July 30, 2008 Report Type (Check only one.): [ X ] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: $497,408 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Intl Group 8.5% Ser 0 CV PFD 026874115 696 11650 SH SOLE 8950 2700 615 10300 SH OTHER 10300 3M Co. COM 88579Y101 414 5950 SH OTHER 5950 AFLAC Inc. COM 001055102 19449 309699 SH SOLE 169834 139865 2965 47212 SH OTHER 2300 44912 Abbott Labs COM 002824100 252 4760 SH SOLE 4760 365 6900 SH OTHER 6900 Adobe Sys Inc Com COM 00724F101 5692 144500 SH SOLE 36200 108300 71 1800 SH OTHER 1800 Albemarle Corp. COM 012653101 471 11800 SH OTHER 11800 Allergan Inc. COM 018490102 7162 137600 SH SOLE 43280 94320 953 18300 SH OTHER 2000 16300 America Movil-ADR Ser L COM 02364W105 16712 316815 SH SOLE 163675 153140 2572 48750 SH OTHER 3900 44850 American Express Co COM 025816109 237 6300 SH OTHER 6300 American Intl Group COM 026874107 8965 338829 SH SOLE 188300 150529 776 29325 SH OTHER 5100 24225 Anheuser Busch Cos COM 035229103 1050 16900 SH OTHER 16900 Avery Dennison Corp COM 053611109 948 21570 SH SOLE 6820 14750 490 11150 SH OTHER 11150 BP PLC Spons ADR COM 055622104 193 2772 SH SOLE 2772 851 12234 SH OTHER 12234 Bank of America Corp COM 060505104 408 17096 SH SOLE 10546 6550 241 10100 SH OTHER 10100 Baxter Int'l COM 071813109 230 3600 SH OTHER 3600 Berkley WR Corp COM 084423102 11759 486716 SH SOLE 251659 235057 1655 68486 SH OTHER 5400 63086 Best Buy Inc COM 086516101 10080 254550 SH SOLE 125625 128925 1345 33975 SH OTHER 2950 31025 CVS Caremark Corp COM 126650100 16407 414635 SH SOLE 218239 196396 2453 61984 SH OTHER 3511 58473 Celgene Corp COM 151020104 4605 72100 SH SOLE 24800 47300 Charles Schwab Corp (New) COM 808513105 328 15947 SH SOLE 15947 Chevron Corp COM 166764100 4787 48294 SH SOLE 24762 23532 3816 38493 SH OTHER 1000 37493 Cisco Systems COM 17275R102 12909 555008 SH SOLE 289138 265870 1647 70820 SH OTHER 5200 65620 Coca Cola Co COM 191216100 128 2465 SH SOLE 2465 187 3600 SH OTHER 3600 ConocoPhillips COM 20825C104 378 4000 SH OTHER 4000 Costco Wholesale COM 22160K105 14817 211250 SH SOLE 109200 102050 2349 33494 SH OTHER 2600 30894 Covidien Ltd Com COM G2552X108 13524 282400 SH SOLE 143225 139175 1820 38000 SH OTHER 4300 33700 Dentsply Intl Inc New COM 249030107 16649 452425 SH SOLE 232450 219975 2710 73650 SH OTHER 5100 68550 Disney Walt Co Del COM 254687106 9249 296450 SH SOLE 106200 190250 1222 39156 SH OTHER 3600 35556 Exxon Mobil Corp COM 30231G102 1163 13196 SH SOLE 10392 2804 1226 13908 SH OTHER 13908 Genentech, Inc. COM 368710406 3500 46115 SH SOLE 22250 23865 658 8675 SH OTHER 8675 General Elec Co COM 369604103 527 19750 SH SOLE 7200 12550 1325 49648 SH OTHER 49648 Goldman Sachs Group Com COM 38141G104 12317 70425 SH SOLE 40225 30200 1509 8625 SH OTHER 550 8075 Idex Corp. Com. COM 45167R104 3646 98975 SH SOLE 28050 70925 282 7650 SH OTHER 4050 3600 Int'l Bus Mach COM 459200101 671 5660 SH OTHER 5660 Intel Corp COM 458140100 1691 78740 SH SOLE 2000 76740 887 41300 SH OTHER 41300 Intuit COM 461202103 8243 299000 SH SOLE 177100 121900 733 26600 SH OTHER 4200 22400 JPMorgan Chase & Co COM 46625H100 216 6300 SH OTHER 6300 Johnson & Johnson COM 478160104 13350 207485 SH SOLE 131270 76215 2440 37920 SH OTHER 1700 36220 L-3 Communications Hldgs Inc. COM 502424104 8730 96075 SH SOLE 27000 69075 883 9722 SH OTHER 1322 8400 Lincoln National Corp COM 534187109 9469 208929 SH SOLE 113500 95429 1091 24075 SH OTHER 2300 21775 McDonalds Corp COM 580135101 270 4800 SH OTHER 4800 Microsoft Corp COM 594918104 23 850 SH SOLE 200 650 358 13000 SH OTHER 13000 Nestle SA Spons ADR (For Reg) COM 641069406 13950 123135 SH SOLE 70700 52435 2289 20200 SH OTHER 1500 18700 Nokia Corp Sponsored ADR COM 654902204 37 1500 SH SOLE 1500 393 16050 SH OTHER 16050 Paccar Inc COM 693718108 148 3550 SH SOLE 3550 452 10800 SH OTHER 10800 Pepsico Inc COM 713448108 13962 219564 SH SOLE 106980 112584 2614 41109 SH OTHER 2150 38959 Petroleo Brasileiro SA Spons A COM 71654V408 13304 187835 SH SOLE 87400 100435 1399 19750 SH OTHER 2200 17550 Pfizer Inc COM 717081103 983 56276 SH OTHER 56276 Procter & Gamble Co. COM 742718109 517 8507 SH SOLE 4000 4507 1165 19165 SH OTHER 19165 Qualcomm Inc. COM 747525103 266 6000 SH OTHER 6000 Quanta Services Inc COM 74762E102 10031 301500 SH SOLE 172900 128600 564 16950 SH OTHER 16950 Royal Dutch Shell PLC Spons AD COM 780259206 4590 56175 SH SOLE 53800 2375 923 11300 SH OTHER 11300 Schlumberger Ltd COM 806857108 19429 180850 SH SOLE 93250 87600 2184 20325 SH OTHER 2800 17525 Southwestern Energy Co COM 845467109 20603 432750 SH SOLE 214900 217850 2188 45950 SH OTHER 4600 41350 State Street Corp COM 857477103 275 4300 SH OTHER 4300 Sunpower Corp. COM 867652109 11812 164095 SH SOLE 89050 75045 1643 22825 SH OTHER 1400 21425 Target Corp COM 87612E106 7 150 SH SOLE 150 195 4200 SH OTHER 4200 Telefonica SA - Spons ADR COM 879382208 14623 183750 SH SOLE 95125 88625 1972 24782 SH OTHER 1900 22882 Teva Pharmaceutical Inds ADR COM 881624209 16717 364995 SH SOLE 191500 173495 2785 60800 SH OTHER 5400 55400 Thermo Fisher Scientific, Inc. COM 883556102 17099 306815 SH SOLE 156525 150290 2584 46375 SH OTHER 4600 41775 United Technologies COM 913017109 472 7650 SH OTHER 7650 Verisign Inc. Com. COM 92343E102 12671 335200 SH SOLE 189200 146000 1361 36000 SH OTHER 4800 31200 Vestas Wind Systems A/S OrdF COM 5964651 9530 72745 SH SOLE 50790 21955 1791 13675 SH OTHER 13675 Wells Fargo & Co COM 949746101 6563 276330 SH SOLE 127980 148350 505 21270 SH OTHER 21270
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