-----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, REHPoF3RAPicwHc/+kv7HdvmLGzX7sqIa40ChkTZLTRcc8momCkrYT0oLuxX1cLu OfqWChWPv2bUU2pDIRPRZg== 0000920441-10-000003.txt : 20100813 0000920441-10-000003.hdr.sgml : 20100813 20100813134532 ACCESSION NUMBER: 0000920441-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014464 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 LKA FORM 13F FILING FOR PERIOD ENDING 6/30/2010 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, 2010 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 Aug 11, 2010 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: 111 Form 13F Information Table Value Total: $336,617 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JPMorgan Chase 8.625% Pfd Ser PRD 46625H621 333 12500 SH SOLE 12500 117 4400 SH OTHER 4400 3M Co. COM 88579Y101 27 338 SH SOLE 338 577 7300 SH OTHER 7300 AFLAC Inc. COM 001055102 6830 160072 SH SOLE 70837 89235 1150 26962 SH OTHER 26962 Abbott Labs COM 002824100 183 3910 SH SOLE 3910 281 6000 SH OTHER 6000 Adobe Sys Inc Com COM 00724F101 3070 116150 SH SOLE 38800 77350 48 1800 SH OTHER 1800 Albemarle Corp. COM 012653101 353 8900 SH OTHER 8900 Allergan Inc. COM 018490102 379 6500 SH SOLE 6500 285 4900 SH OTHER 4900 America Movil-ADR Ser L COM 02364W105 271 5700 SH OTHER 5700 American Express Co COM 025816109 214 5400 SH OTHER 5400 Apple, Inc. COM 037833100 18550 73750 SH SOLE 30649 43101 1748 6950 SH OTHER 6950 Autoliv Inc Com COM 052800109 2361 49350 SH SOLE 49350 BHP Billiton LTD Spons ADR COM 088606108 7576 122215 SH SOLE 43150 79065 614 9900 SH OTHER 9900 BP PLC Spons ADR COM 055622104 304 10529 SH OTHER 10529 Berkley WR Corp COM 084423102 10744 406044 SH SOLE 164573 241471 1434 54211 SH OTHER 54211 Best Buy Inc COM 086516101 745 22000 SH SOLE 22000 186 5500 SH OTHER 5500 CVS Caremark Corp COM 126650100 596 20324 SH OTHER 20324 Celgene Corp COM 151020104 3264 64225 SH SOLE 17200 47025 Cerner Corp COM 156782104 7215 95075 SH SOLE 35825 59250 305 4025 SH OTHER 4025 Charles Schwab Corp (New) COM 808513105 226 15947 SH SOLE 15947 43 3000 SH OTHER 3000 Chevron Corp COM 166764100 2698 39759 SH SOLE 18227 21532 2415 35593 SH OTHER 35593 Cisco Systems COM 17275R102 9915 465270 SH SOLE 228594 236676 1265 59382 SH OTHER 59382 Coca Cola Co COM 191216100 143 2853 SH SOLE 413 2440 180 3600 SH OTHER 3600 Costco Wholesale COM 22160K105 10053 183350 SH SOLE 78601 104749 1395 25444 SH OTHER 25444 Dentsply Intl Inc New COM 249030107 10629 355375 SH SOLE 145849 209526 1581 52850 SH OTHER 52850 Disney Walt Co Del COM 254687106 8455 268425 SH SOLE 90025 178400 893 28356 SH OTHER 28356 Express Scripts Inc COM 302182100 10130 215450 SH SOLE 85500 129950 571 12150 SH OTHER 12150 Exxon Mobil Corp COM 30231G102 243 4254 SH SOLE 1800 2454 559 9803 SH OTHER 9803 Fresenius MedCare AG&Co Spons COM 358029106 8749 162950 SH SOLE 62775 100175 1117 20800 SH OTHER 20800 General Elec Co COM 369604103 19 1300 SH SOLE 1300 230 15948 SH OTHER 15948 Goldman Sachs Group Com COM 38141G104 302 2300 SH OTHER 2300 Google, Inc. COM 38259P508 11018 24762 SH SOLE 11550 13212 632 1420 SH OTHER 1420 Heinz H J Co. COM 423074103 1080 25000 SH SOLE 25000 Int'l Bus Mach COM 459200101 36 288 SH SOLE 288 668 5410 SH OTHER 5410 Intel Corp COM 458140100 1682 86463 SH SOLE 9763 76700 858 44100 SH OTHER 44100 Intuit COM 461202103 3460 99500 SH SOLE 750 98750 45 1300 SH OTHER 1300 Itron Inc. Com COM 465741106 6975 112835 SH SOLE 48475 64360 451 7300 SH OTHER 7300 JPMorgan Chase & Co COM 46625H100 297 8100 SH OTHER 8100 Johnson & Johnson COM 478160104 10512 177986 SH SOLE 98910 79076 1740 29457 SH OTHER 29457 L-3 Communications Hldgs Inc. COM 502424104 6034 85175 SH SOLE 19900 65275 499 7050 SH OTHER 7050 McDonalds Corp COM 580135101 448 6800 SH OTHER 6800 Microsoft Corp COM 594918104 8001 347725 SH SOLE 153875 193850 1317 57250 SH OTHER 57250 NYSE Euronext COM 629491101 10113 366000 SH SOLE 145284 220716 1370 49575 SH OTHER 49575 Nestle SA Spons ADR (For Reg) COM 641069406 13189 272449 SH SOLE 138380 134069 1933 39925 SH OTHER 39925 Oracle Systems Corp COM 68389X105 105 4875 SH SOLE 2775 2100 107 5000 SH OTHER 5000 Paccar Inc COM 693718108 142 3550 SH SOLE 3550 431 10800 SH OTHER 10800 Pepsico Inc COM 713448108 11782 193314 SH SOLE 83638 109676 2034 33374 SH OTHER 33374 Pfizer Inc COM 717081103 495 34746 SH OTHER 34746 Procter & Gamble Co. COM 742718109 485 8091 SH SOLE 3734 4357 1180 19665 SH OTHER 19665 Royal Dutch Shell PLC Spons AD COM 780259206 1868 37199 SH SOLE 34999 2200 467 9300 SH OTHER 9300 Sanofi Aventis Spons ADR COM 80105N105 361 12000 SH OTHER 12000 Schlumberger Ltd COM 806857108 8067 145763 SH SOLE 67772 77991 812 14675 SH OTHER 14675 Siemens AG Spons ADR COM 826197501 9607 107300 SH SOLE 49350 57950 1003 11200 SH OTHER 11200 Southwestern Energy Co COM 845467109 14229 368250 SH SOLE 153783 214467 1370 35450 SH OTHER 35450 Sysco Corp COM 871829107 5223 182825 SH SOLE 35300 147525 603 21100 SH OTHER 21100 Telefonica SA - Spons ADR COM 879382208 119 2150 SH SOLE 2150 420 7557 SH OTHER 7557 Teva Pharmaceutical Inds ADR COM 881624209 16313 313770 SH SOLE 142107 171663 2262 43500 SH OTHER 43500 Thermo Fisher Scientific, Inc. COM 883556102 11922 243065 SH SOLE 97484 145581 1265 25800 SH OTHER 25800 United Technologies COM 913017109 51 780 SH SOLE 780 497 7650 SH OTHER 7650 Verisign Inc. Com. COM 92343E102 625 23549 SH SOLE 23549 207 7800 SH OTHER 7800 Vestas Wind Systems A/S OrdF COM 5964651 631 15050 SH SOLE 15050 84 2000 SH OTHER 2000 Visa, Inc. Cl A COM 92826C839 9027 127590 SH SOLE 56807 70783 973 13750 SH OTHER 13750 Wal Mart Stores Inc COM 931142103 7040 146450 SH SOLE 61950 84500 882 18350 SH OTHER 18350
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