-----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, M2LEa48y5o6OKSjX7ntQVUgtGH4bL+PriFnKrI7DtrKQsSofOY91VXHyy179tjr5 J4UfWYufz7rxCu/BvJdq9Q== 0000920441-09-000002.txt : 20090514 0000920441-09-000002.hdr.sgml : 20090514 20090514145617 ACCESSION NUMBER: 0000920441-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09826132 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 03/31/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 May 14, 2009 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: 104 Form 13F Information Table Value Total: $280,745 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 313 6288 SH OTHER 338 5950 AFLAC Inc. COM 001055102 5920 305764 SH SOLE 166866 138898 824 42562 SH OTHER 600 41962 Abbott Labs COM 002824100 204 4285 SH SOLE 4285 324 6800 SH OTHER 6800 Adobe Sys Inc Com COM 00724F101 3236 151300 SH SOLE 43000 108300 81 3800 SH OTHER 1000 2800 Allergan Inc. COM 018490102 334 7000 SH SOLE 7000 234 4900 SH OTHER 4900 Apple, Inc. COM 037833100 10131 96380 SH SOLE 45725 50655 899 8550 SH OTHER 400 8150 Autoliv Inc Com COM 052800109 1854 99850 SH SOLE 9300 90550 87 4700 SH OTHER 4700 Avery Dennison Corp COM 053611109 38 1720 SH SOLE 120 1600 227 10150 SH OTHER 10150 BP PLC Spons ADR COM 055622104 111 2772 SH SOLE 2772 528 13157 SH OTHER 923 12234 Berkley WR Corp COM 084423102 10715 475154 SH SOLE 245097 230057 1353 59986 SH OTHER 59986 Best Buy Inc COM 086516101 209 5500 SH OTHER 5500 CVS Caremark Corp COM 126650100 10510 382303 SH SOLE 189957 192346 1500 54567 SH OTHER 54567 Celgene Corp COM 151020104 3197 72000 SH SOLE 24800 47200 60 1350 SH OTHER 800 550 Charles Schwab Corp (New) COM 808513105 247 15947 SH SOLE 15947 Chevron Corp COM 166764100 3079 45794 SH SOLE 24262 21532 2417 35944 SH OTHER 951 34993 Cisco Systems COM 17275R102 9152 545708 SH SOLE 283038 262670 1079 64368 SH OTHER 3248 61120 Coca Cola Co COM 191216100 107 2440 SH SOLE 2440 176 4013 SH OTHER 413 3600 Costco Wholesale COM 22160K105 9355 201975 SH SOLE 103800 98175 1287 27794 SH OTHER 1000 26794 Covidien Ltd Com COM G2552X108 9005 270900 SH SOLE 140775 130125 1250 37600 SH OTHER 800 36800 Dentsply Intl Inc New COM 249030107 11117 414025 SH SOLE 215050 198975 1722 64150 SH OTHER 1000 63150 Disney Walt Co Del COM 254687106 5175 284950 SH SOLE 102700 182250 704 38781 SH OTHER 2625 36156 Exxon Mobil Corp COM 30231G102 513 7534 SH SOLE 4880 2654 1044 15333 SH OTHER 375 14958 First Solar Inc. COM 336433107 265 2000 SH SOLE 1075 925 126 950 SH OTHER 950 General Elec Co COM 369604103 157 15550 SH SOLE 7200 8350 472 46673 SH OTHER 1125 45548 Goldman Sachs Group Com COM 38141G104 6526 61550 SH SOLE 32750 28800 416 3925 SH OTHER 250 3675 Google, Inc. COM 38259P508 9605 27595 SH SOLE 13780 13815 682 1960 SH OTHER 125 1835 Heinz H J Co. COM 423074103 826 25000 SH SOLE 25000 Int'l Bus Mach COM 459200101 634 6548 SH OTHER 288 6260 Intel Corp COM 458140100 1254 83440 SH SOLE 6700 76740 680 45263 SH OTHER 1163 44100 Intuit COM 461202103 6364 235700 SH SOLE 120300 115400 413 15300 SH OTHER 15300 JPMorgan Chase & Co COM 46625H100 215 8100 SH OTHER 8100 Johnson & Johnson COM 478160104 10266 195170 SH SOLE 124105 71065 1911 36333 SH OTHER 1313 35020 L-3 Communications Hldgs Inc. COM 502424104 6453 95175 SH SOLE 26600 68575 515 7600 SH OTHER 7600 McDonalds Corp COM 580135101 262 4800 SH OTHER 4800 Microsoft Corp COM 594918104 16 850 SH SOLE 200 650 202 11000 SH OTHER 11000 Nestle SA Spons ADR (For Reg) COM 641069406 9792 289337 SH SOLE 168650 120687 1610 47575 SH OTHER 1300 46275 Nokia Corp Sponsored ADR COM 654902204 18 1500 SH SOLE 1500 123 10550 SH OTHER 10550 Paccar Inc COM 693718108 91 3550 SH SOLE 3550 278 10800 SH OTHER 10800 Pepsico Inc COM 713448108 10410 202214 SH SOLE 101605 100609 2016 39159 SH OTHER 900 38259 Pfizer Inc COM 717081103 430 31594 SH OTHER 31594 Procter & Gamble Co. COM 742718109 339 7207 SH SOLE 2700 4507 970 20599 SH OTHER 1434 19165 Qualcomm Inc. COM 747525103 233 6000 SH OTHER 6000 Quanta Services Inc COM 74762E102 4582 213600 SH SOLE 85000 128600 252 11750 SH OTHER 1300 10450 Royal Dutch Shell PLC Spons AD COM 780259206 2206 49800 SH SOLE 47600 2200 514 11600 SH OTHER 300 11300 Schlumberger Ltd COM 806857108 7157 176200 SH SOLE 90150 86050 618 15213 SH OTHER 938 14275 Siemens AG Spons ADR COM 826197501 6385 112075 SH SOLE 60925 51150 689 12100 SH OTHER 12100 Southwestern Energy Co COM 845467109 12927 435400 SH SOLE 217900 217500 1281 43150 SH OTHER 1900 41250 Sunpower Corp Cl A COM 867652109 2610 109745 SH SOLE 36900 72845 328 13775 SH OTHER 600 13175 Telefonica SA - Spons ADR COM 879382208 9399 157650 SH SOLE 74350 83300 1191 19982 SH OTHER 500 19482 Teva Pharmaceutical Inds ADR COM 881624209 14939 331620 SH SOLE 174875 156745 2424 53800 SH OTHER 900 52900 Thermo Fisher Scientific, Inc. COM 883556102 10145 284415 SH SOLE 148325 136090 1182 33125 SH OTHER 700 32425 Transocean Ltd. COM H8817H100 165 2800 SH SOLE 2250 550 160 2724 SH OTHER 2724 United Technologies COM 913017109 362 8430 SH OTHER 780 7650 Verisign Inc. Com. COM 92343E102 5169 273950 SH SOLE 149750 124200 457 24200 SH OTHER 24200 Vestas Wind Systems A/S OrdF COM 5964651 1990 44470 SH SOLE 22890 21580 446 9975 SH OTHER 9975 Visa, Inc. Cl A COM 92826C839 3660 65825 SH SOLE 59075 6750 389 7000 SH OTHER 700 6300 Wells Fargo & Co COM 949746101 3965 278430 SH SOLE 126280 152150 261 18298 SH OTHER 1128 17170
-----END PRIVACY-ENHANCED MESSAGE-----