-----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, AWgQzy/4TqmBnXrya4Qv9hw2v++Q9zLJEM5Fec5KrYmFE1Saz8mj+FasUD+xiUkc +jIZivxdGTawCeC86Zd6HQ== 0000920441-09-000001.txt : 20090210 0000920441-09-000001.hdr.sgml : 20090210 20090210140327 ACCESSION NUMBER: 0000920441-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 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: 09585058 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 12/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 10, 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: 112 Form 13F Information Table Value Total: $330,377 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 342 5950 SH OTHER 5950 AFLAC Inc. COM 001055102 14053 306564 SH SOLE 167666 138898 1951 42562 SH OTHER 600 41962 Abbott Labs COM 002824100 229 4285 SH SOLE 4285 363 6800 SH OTHER 6800 Adobe Sys Inc Com COM 00724F101 3221 151300 SH SOLE 43000 108300 81 3800 SH OTHER 1000 2800 Allergan Inc. COM 018490102 282 7000 SH SOLE 7000 198 4900 SH OTHER 4900 America Movil-ADR Ser L COM 02364W105 243 7850 SH OTHER 1300 6550 Apple, Inc. COM 037833100 8226 96380 SH SOLE 45725 50655 811 9500 SH OTHER 400 9100 Autoliv Inc Com COM 052800109 2956 137750 SH SOLE 15000 122750 111 5150 SH OTHER 5150 Avery Dennison Corp COM 053611109 99 3020 SH SOLE 1420 1600 332 10150 SH OTHER 10150 BP PLC Spons ADR COM 055622104 130 2772 SH SOLE 2772 595 12726 SH OTHER 492 12234 Bank of America Corp COM 060505104 174 12350 SH SOLE 5800 6550 148 10525 SH OTHER 425 10100 Berkley WR Corp COM 084423102 14739 475454 SH SOLE 245097 230357 1875 60486 SH OTHER 60486 Best Buy Inc COM 086516101 7184 255550 SH SOLE 126650 128900 810 28825 SH OTHER 1000 27825 CVS Caremark Corp COM 126650100 10990 382403 SH SOLE 189957 192446 1568 54567 SH OTHER 54567 Celgene Corp COM 151020104 3980 72000 SH SOLE 24800 47200 75 1350 SH OTHER 800 550 Charles Schwab Corp (New) COM 808513105 258 15947 SH SOLE 15947 Chevron Corp COM 166764100 3387 45794 SH SOLE 24262 21532 2631 35569 SH OTHER 576 34993 Cisco Systems COM 17275R102 8895 545708 SH SOLE 283038 262670 1032 63318 SH OTHER 2198 61120 Coca Cola Co COM 191216100 110 2440 SH SOLE 2440 163 3600 SH OTHER 3600 ConocoPhillips COM 20825C104 207 4000 SH OTHER 4000 Costco Wholesale COM 22160K105 10604 201975 SH SOLE 103800 98175 1457 27744 SH OTHER 550 27194 Covidien Ltd Com COM G2552X108 9817 270900 SH SOLE 140775 130125 1373 37900 SH OTHER 800 37100 Dentsply Intl Inc New COM 249030107 11692 414025 SH SOLE 215050 198975 1820 64450 SH OTHER 1000 63450 Disney Walt Co Del COM 254687106 6640 292650 SH SOLE 102700 189950 875 38556 SH OTHER 1800 36756 Exxon Mobil Corp COM 30231G102 613 7684 SH SOLE 4880 2804 1038 13008 SH OTHER 13008 First Solar Inc. COM 336433107 276 2000 SH SOLE 1075 925 131 950 SH OTHER 950 Genentech, Inc. COM 368710406 3823 46115 SH SOLE 22250 23865 719 8675 SH OTHER 8675 General Elec Co COM 369604103 317 19550 SH SOLE 7200 12350 738 45548 SH OTHER 45548 Goldman Sachs Group Com COM 38141G104 5194 61550 SH SOLE 32750 28800 331 3925 SH OTHER 250 3675 Google, Inc. COM 38259P508 8490 27595 SH SOLE 13780 13815 603 1960 SH OTHER 125 1835 Int'l Bus Mach COM 459200101 551 6548 SH OTHER 288 6260 Intel Corp COM 458140100 1223 83440 SH SOLE 6700 76740 647 44100 SH OTHER 44100 Intuit COM 461202103 5921 248900 SH SOLE 127300 121600 393 16500 SH OTHER 16500 JPMorgan Chase & Co COM 46625H100 255 8100 SH OTHER 8100 Johnson & Johnson COM 478160104 11683 195270 SH SOLE 124105 71165 2131 35620 SH OTHER 600 35020 L-3 Communications Hldgs Inc. COM 502424104 7022 95175 SH SOLE 26600 68575 568 7700 SH OTHER 7700 Lincoln National Corp COM 534187109 3525 187079 SH SOLE 91650 95429 433 22975 SH OTHER 22975 McDonalds Corp COM 580135101 299 4800 SH OTHER 4800 Microsoft Corp COM 594918104 17 850 SH SOLE 200 650 214 11000 SH OTHER 11000 Nestle SA Spons ADR (For Reg) COM 641069406 11309 289337 SH SOLE 168650 120687 1859 47575 SH OTHER 1300 46275 Nokia Corp Sponsored ADR COM 654902204 23 1500 SH SOLE 1500 165 10550 SH OTHER 10550 Paccar Inc COM 693718108 102 3550 SH SOLE 3550 309 10800 SH OTHER 10800 Pepsico Inc COM 713448108 11130 203214 SH SOLE 101605 101609 2128 38859 SH OTHER 600 38259 Pfizer Inc COM 717081103 560 31594 SH OTHER 31594 Procter & Gamble Co. COM 742718109 446 7207 SH SOLE 2700 4507 1223 19785 SH OTHER 620 19165 Qualcomm Inc. COM 747525103 215 6000 SH OTHER 6000 Quanta Services Inc COM 74762E102 4229 213600 SH SOLE 85000 128600 316 15950 SH OTHER 1300 14650 Royal Dutch Shell PLC Spons AD COM 780259206 2636 49800 SH SOLE 47600 2200 598 11300 SH OTHER 11300 Schlumberger Ltd COM 806857108 7459 176200 SH SOLE 90150 86050 642 15175 SH OTHER 600 14575 Siemens AG Spons ADR COM 826197501 8490 112075 SH SOLE 60925 51150 917 12100 SH OTHER 12100 Southwestern Energy Co COM 845467109 12614 435400 SH SOLE 217900 217500 1250 43150 SH OTHER 1900 41250 Sunpower Corp Cl A COM 867652109 4061 109745 SH SOLE 36900 72845 556 15025 SH OTHER 600 14425 Telefonica SA - Spons ADR COM 879382208 12366 183500 SH SOLE 95100 88400 1367 20282 SH OTHER 500 19782 Teva Pharmaceutical Inds ADR COM 881624209 14117 331620 SH SOLE 174875 156745 2290 53800 SH OTHER 900 52900 Thermo Fisher Scientific, Inc. COM 883556102 9690 284415 SH SOLE 148325 136090 1129 33125 SH OTHER 700 32425 Transocean Ltd. COM H8817H100 132 2800 SH SOLE 2250 550 129 2724 SH OTHER 2724 United Technologies COM 913017109 428 7980 SH OTHER 330 7650 Verisign Inc. Com. COM 92343E102 5235 274350 SH SOLE 149750 124600 462 24200 SH OTHER 24200 Vestas Wind Systems A/S OrdF COM 5964651 2624 44470 SH SOLE 22890 21580 589 9975 SH OTHER 9975 Visa, Inc. Cl A COM 92826C839 3453 65825 SH SOLE 59075 6750 367 7000 SH OTHER 700 6300 Wells Fargo & Co COM 949746101 8347 283130 SH SOLE 130980 152150 537 18210 SH OTHER 640 17570
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