0000920441-11-000003.txt : 20110812
0000920441-11-000003.hdr.sgml : 20110812
20110812125959
ACCESSION NUMBER: 0000920441-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030296
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 06/30/2011
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, 2011
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 August 12, 2011
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: 125
Form 13F Information Table Value Total: $389,211
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Hartford Finl Svcs 7.25% Ser 4 CV PFD 416515708 1320 50800 SH SOLE 38300 12500
927 35700 SH OTHER 35700
JPMorgan Chase 8.625% Pfd Ser PRD 46625H621 371 13300 SH SOLE 12500 800
123 4400 SH OTHER 4400
3M Co. COM 88579Y101 61 645 SH SOLE 645
692 7300 SH OTHER 7300
AFLAC Inc. COM 001055102 3151 67509 SH SOLE 47314 20195
1049 22462 SH OTHER 22462
Abbott Labs COM 002824100 198 3760 SH SOLE 3760
316 6000 SH OTHER 6000
Adobe Sys Inc Com COM 00724F101 1083 34450 SH SOLE 32100 2350
57 1800 SH OTHER 1800
Albemarle Corp. COM 012653101 616 8900 SH OTHER 8900
Allergan Inc. COM 018490102 1998 24000 SH SOLE 16250 7750
491 5900 SH OTHER 5900
America Movil-ADR Ser L COM 02364W105 307 5700 SH OTHER 5700
American Express Co COM 025816109 279 5400 SH OTHER 5400
Apple, Inc. COM 037833100 17540 52255 SH SOLE 23616 28639
2620 7805 SH OTHER 7805
Autoliv Inc Com COM 052800109 3844 49000 SH SOLE 49000
314 4000 SH OTHER 4000
BHP Billiton LTD Spons ADR COM 088606108 11517 121710 SH SOLE 38975 82735
1699 17950 SH OTHER 17950
BP PLC Spons ADR COM 055622104 250 5649 SH OTHER 5649
Barrick Gold Corp. COM 067901108 725 16000 SH SOLE 16000
60 1325 SH OTHER 1325
Bristol Myers Squibb COM 110122108 61 2120 SH SOLE 1620 500
188 6500 SH OTHER 6500
CSX Corp COM 126408103 6672 254450 SH SOLE 88750 165700
511 19500 SH OTHER 19500
CVS Caremark Corp COM 126650100 352 9358 SH OTHER 9358
Cameco Corp COM 13321L108 2371 90000 SH SOLE 90000
Celgene Corp COM 151020104 3666 60775 SH SOLE 14200 46575
Cerner Corp COM 156782104 11208 183400 SH SOLE 62950 120450
666 10900 SH OTHER 10900
Charles Schwab Corp (New) COM 808513105 239 14507 SH SOLE 13607 900
49 3000 SH OTHER 3000
Chevron Corp COM 166764100 3986 38759 SH SOLE 18227 20532
3861 37543 SH OTHER 37543
Cisco Systems COM 17275R102 2108 135071 SH SOLE 120571 14500
501 32100 SH OTHER 32100
Coca Cola Co COM 191216100 7602 112978 SH SOLE 21988 90990
676 10050 SH OTHER 10050
Coeur D'Alene Mines Corp COM 192108504 4328 178400 SH SOLE 72600 105800
616 25375 SH OTHER 25375
ConocoPhillips COM 20825C104 301 4000 SH OTHER 4000
Costco Wholesale COM 22160K105 12511 154000 SH SOLE 70851 83149
2170 26706 SH OTHER 26706
Dentsply Intl Inc New COM 249030107 840 22062 SH SOLE 22062
Disney Walt Co Del COM 254687106 9741 249525 SH SOLE 75625 173900
1093 28006 SH OTHER 28006
EMC Corp Mass COM 268648102 9730 353170 SH SOLE 140025 213145
1210 43925 SH OTHER 43925
East West Bancorp Inc COM 27579R104 5081 251400 SH SOLE 57700 193700
219 10850 SH OTHER 10850
Express Scripts Inc COM 302182100 11345 210175 SH SOLE 80300 129875
1228 22750 SH OTHER 22750
Exxon Mobil Corp COM 30231G102 326 4004 SH SOLE 1800 2204
830 10203 SH OTHER 10203
General Elec Co COM 369604103 25 1300 SH SOLE 1300
175 9298 SH OTHER 9298
General Mills Inc COM 370334104 5625 151125 SH SOLE 44025 107100
987 26525 SH OTHER 26525
Goldman Sachs Group Com COM 38141G104 356 2675 SH OTHER 2675
Google, Inc. COM 38259P508 12005 23707 SH SOLE 10775 12932
962 1900 SH OTHER 1900
Hartford Financial Svcs COM 416515104 1854 70300 SH SOLE 40950 29350
Hershey Co COM 427866108 5071 89200 SH SOLE 30900 58300
Int'l Bus Mach COM 459200101 3009 17538 SH SOLE 538 17000
885 5160 SH OTHER 5160
Intel Corp COM 458140100 604 27263 SH SOLE 9763 17500
787 35535 SH OTHER 35535
Intuit COM 461202103 3939 75950 SH SOLE 750 75200
41 800 SH OTHER 800
Johnson & Johnson COM 478160104 9449 142052 SH SOLE 72348 69704
1517 22807 SH OTHER 22807
Joy Global Inc COM 481165108 10648 111805 SH SOLE 42250 69555
1248 13100 SH OTHER 13100
Linn Energy LLC Unit Ltd Liab COM 536020100 156 4000 SH SOLE 4000
55 1400 SH OTHER 1400
McDonalds Corp COM 580135101 9258 109795 SH SOLE 37425 72370
2087 24750 SH OTHER 24750
Microsoft Corp COM 594918104 802 30850 SH OTHER 30850
Mosaic Co COM 61945A107 2583 38140 SH SOLE 22230 15910
735 10850 SH OTHER 10850
NYSE Euronext COM 629491101 12052 351675 SH SOLE 134284 217391
1879 54825 SH OTHER 54825
Nestle SA Spons ADR (For Reg) COM 641069406 16833 269854 SH SOLE 125180 144674
2559 41020 SH OTHER 41020
Oracle Systems Corp COM 68389X105 160 4875 SH SOLE 2775 2100
165 5000 SH OTHER 5000
Paccar Inc COM 693718108 130 2550 SH SOLE 2550
169 3300 SH OTHER 3300
Pepsico Inc COM 713448108 13007 184674 SH SOLE 77438 107236
2467 35024 SH OTHER 35024
Pfizer Inc COM 717081103 39 1897 SH SOLE 1897
732 35546 SH OTHER 35546
Procter & Gamble Co. COM 742718109 533 8386 SH SOLE 3829 4557
1310 20615 SH OTHER 20615
Qualcomm Inc. COM 747525103 9251 162900 SH SOLE 65300 97600
434 7650 SH OTHER 7650
Rockwood Holdings Inc. COM 774415103 5847 105745 SH SOLE 10250 95495
681 12325 SH OTHER 12325
Royal Dutch Shell PLC Spons AD COM 780259206 2646 37199 SH SOLE 34999 2200
772 10850 SH OTHER 10850
Schlumberger Ltd COM 806857108 12328 142683 SH SOLE 67622 75061
1416 16385 SH OTHER 16385
Seadrill Ltd. COM G7945E105 11927 338075 SH SOLE 114950 223125
2104 59650 SH OTHER 59650
Siemens AG Spons ADR COM 826197501 14310 104050 SH SOLE 45650 58400
1967 14300 SH OTHER 14300
Southwestern Energy Co COM 845467109 12326 287450 SH SOLE 122633 164817
1499 34950 SH OTHER 34950
Sysco Corp COM 871829107 583 18700 SH OTHER 18700
Target Corp COM 87612E106 204 4350 SH OTHER 4350
Telefonica SA - Spons ADR COM 879382208 136 5550 SH SOLE 4950 600
555 22671 SH OTHER 22671
Teva Pharmaceutical Inds ADR COM 881624209 10967 227435 SH SOLE 103357 124078
2088 43300 SH OTHER 43300
Union Pac Corp COM 907818108 9391 89950 SH SOLE 34275 55675
1031 9875 SH OTHER 9875
United Technologies COM 913017109 695 7850 SH OTHER 7850
Verisign Inc. Com. COM 92343E102 775 23149 SH SOLE 23149
Verizon Communications COM 92343V104 17 450 SH SOLE 450
467 12540 SH OTHER 12540