0000920441-14-000001.txt : 20140214
0000920441-14-000001.hdr.sgml : 20140214
20140214141437
ACCESSION NUMBER: 0000920441-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14614602
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000920441
XXXXXXXX
12-31-2013
12-31-2013
KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWARENCE W & ASSOCIATES INC
199 SOUTH LOS ROBLES AVE., STE. 850
PASADENA
CA
91101
13F HOLDINGS REPORT
028-04133
N
Alex Tescher
Executive Vice President
626-449-9500
Alex Tescher
Pasadena
CA
02-14-2014
0
204
448881
false
INFORMATION TABLE
2
LKA-13f.xml
Dominion Res 6.125% 4/01/2016
CV PFD
25746U703
27
500
SH
SOLE
0
0
500
Dominion Res 6.125% 4/01/2016
CV PFD
25746U703
271
5000
SH
OTR
0
0
5000
Metlife Inc 5% Ser 3/26/14
CV PFD
59156R116
88
2800
SH
SOLE
0
0
2800
Metlife Inc 5% Ser 3/26/14
CV PFD
59156R116
230
7300
SH
OTR
2100
0
5200
Annaly Cap Mgmt Inc PFD STK C
PRD
035710706
44
2000
SH
OTR
0
0
2000
Wells Fargo & Co New Dep Shs S
PRD
949746879
48
1700
SH
OTR
0
0
1700
3M Co.
COM
88579Y101
162
1155
SH
SOLE
680
0
475
3M Co.
COM
88579Y101
549
3912
SH
OTR
712
0
3200
AFLAC Inc.
COM
001055102
2800
41915
SH
SOLE
36921
0
4994
AFLAC Inc.
COM
001055102
331
4950
SH
OTR
0
0
4950
AT&T Inc
COM
00206R102
28
800
SH
SOLE
0
0
800
AT&T Inc
COM
00206R102
191
5439
SH
OTR
0
0
5439
AbbVie Inc.
COM
00287Y109
165
3120
SH
SOLE
0
0
3120
AbbVie Inc.
COM
00287Y109
409
7750
SH
OTR
0
0
7750
Abbott Labs
COM
002824100
136
3560
SH
SOLE
0
0
3560
Abbott Labs
COM
002824100
289
7550
SH
OTR
0
0
7550
Adobe Sys Inc Com
COM
00724F101
78
1300
SH
SOLE
0
0
1300
Albemarle Corp.
COM
012653101
738
11640
SH
OTR
11640
0
0
Allergan Inc.
COM
018490102
2483
22350
SH
SOLE
16250
0
6100
Altria Group Inc
COM
02209S103
12
300
SH
SOLE
0
0
300
Amer States Water Co
COM
029899101
146
5080
SH
OTR
0
0
5080
American Express Co
COM
025816109
109
1200
SH
SOLE
0
0
1200
American Intl Group Com New
COM
026874784
7519
147285
SH
SOLE
118435
0
28850
American Intl Group Com New
COM
026874784
1121
21950
SH
OTR
250
0
21700
Amgen, Inc. Com
COM
031162100
11
100
SH
OTR
0
0
100
Annaly Capital Mgmt Inc.
COM
035710409
125
12500
SH
OTR
0
0
12500
Apple, Inc.
COM
037833100
18358
32722
SH
SOLE
19144
0
13578
Apple, Inc.
COM
037833100
3254
5800
SH
OTR
885
0
4915
Applied Materials Inc.
COM
038222105
2679
151500
SH
SOLE
130700
0
20800
Applied Materials Inc.
COM
038222105
168
9500
SH
OTR
9500
0
0
Autoliv Inc Com
COM
052800109
184
2000
SH
OTR
2000
0
0
BP PLC Spons ADR
COM
055622104
265
5449
SH
OTR
0
0
5449
Bank of America Corp
COM
060505104
34
2200
SH
SOLE
2200
0
0
Bank of New York Mellon
COM
064058100
31
900
SH
OTR
0
0
900
Baxter Intl Inc.
COM
071813109
35
500
SH
SOLE
500
0
0
Berkley W R Corp Com
COM
084423102
10
240
SH
SOLE
240
0
0
Berkshire Hathaway Cl A
COM
084670108
178
1
SH
OTR
0
0
1
Berkshire Hathaway Cl B
COM
084670207
214
1807
SH
SOLE
1807
0
0
Berkshire Hathaway Cl B
COM
084670207
24
200
SH
OTR
0
0
200
Biomed Realty Trust
COM
09063H107
47
2600
SH
OTR
0
0
2600
Boeing Co.
COM
097023105
45
330
SH
SOLE
330
0
0
Boeing Co.
COM
097023105
102
750
SH
OTR
750
0
0
BorgWarner Inc
COM
099724106
14168
253410
SH
SOLE
127690
0
125720
BorgWarner Inc
COM
099724106
1378
24650
SH
OTR
4450
0
20200
Bristol Myers Squibb
COM
110122108
116
2187
SH
SOLE
1687
0
500
Bristol Myers Squibb
COM
110122108
271
5100
SH
OTR
4700
0
400
CVS Caremark Corp
COM
126650100
26
370
SH
SOLE
370
0
0
CVS Caremark Corp
COM
126650100
477
6658
SH
OTR
0
0
6658
Capital One Finl Corp
COM
14040H105
9788
127765
SH
SOLE
54340
0
73425
Capital One Finl Corp
COM
14040H105
437
5700
SH
OTR
150
0
5550
Cardinal Health Inc.
COM
14149Y108
6
93
SH
SOLE
93
0
0
Carefusion Corp.
COM
14170T101
2
46
SH
SOLE
46
0
0
Celgene Corp
COM
151020104
12667
74964
SH
SOLE
27859
0
47105
Celgene Corp
COM
151020104
1031
6100
SH
OTR
1400
0
4700
Cerner Corp
COM
156782104
10255
183975
SH
SOLE
83900
0
100075
Cerner Corp
COM
156782104
804
14420
SH
OTR
0
0
14420
Charles Schwab Corp (New)
COM
808513105
389
14957
SH
SOLE
14282
0
675
Charles Schwab Corp (New)
COM
808513105
78
3000
SH
OTR
3000
0
0
Chart Inds Inc
COM
16115Q308
7433
77720
SH
SOLE
22080
0
55640
Chart Inds Inc
COM
16115Q308
391
4090
SH
OTR
0
0
4090
Chevron Corp
COM
166764100
3615
28938
SH
SOLE
20405
0
8533
Chevron Corp
COM
166764100
4302
34443
SH
OTR
6276
0
28167
Ciena Corp.
COM
171779309
9235
385925
SH
SOLE
188600
0
197325
Ciena Corp.
COM
171779309
906
37850
SH
OTR
500
0
37350
Cisco Systems
COM
17275R102
3432
153021
SH
SOLE
128421
0
24600
Cisco Systems
COM
17275R102
941
41975
SH
OTR
5400
0
36575
Coca Cola Co
COM
191216100
469
11342
SH
SOLE
5800
0
5542
Coca Cola Co
COM
191216100
333
8050
SH
OTR
2800
0
5250
Comcast Corp New Cl. A
COM
20030N101
23
450
SH
SOLE
450
0
0
ConocoPhillips
COM
20825C104
283
4000
SH
OTR
0
0
4000
Costco Wholesale
COM
22160K105
10983
92279
SH
SOLE
46453
0
45826
Costco Wholesale
COM
22160K105
1814
15241
SH
OTR
1456
0
13785
Crimson Wine Group Ltd
COM
22662X100
0
2
SH
OTR
0
0
2
DR Horton Inc
COM
23331A109
10955
490795
SH
SOLE
241500
0
249295
DR Horton Inc
COM
23331A109
814
36450
SH
OTR
600
0
35850
Dentsply Intl Inc New
COM
249030107
716
14762
SH
SOLE
14762
0
0
Diamond Offshore Drill
COM
25271C102
154
2700
SH
SOLE
2700
0
0
Disney Walt Co Del
COM
254687106
13132
171889
SH
SOLE
87571
0
84318
Disney Walt Co Del
COM
254687106
1202
15731
SH
OTR
2356
0
13375
Dollar Gen Corp.
COM
256677105
2544
42175
SH
SOLE
42175
0
0
Duke Energy Corp New
COM
26441C105
9
124
SH
SOLE
124
0
0
EMC Corp Mass
COM
268648102
99
3945
SH
SOLE
1200
0
2745
EMC Corp Mass
COM
268648102
138
5500
SH
OTR
0
0
5500
Edwards Lifesciences Inc.
COM
28176E108
7
100
SH
SOLE
100
0
0
Embraer SA Spons ADR
COM
29082A107
9629
299225
SH
SOLE
155525
0
143700
Embraer SA Spons ADR
COM
29082A107
634
19700
SH
OTR
5500
0
14200
Energy Transfer Partners
COM
29273R109
464
8100
SH
SOLE
4900
0
3200
Energy Transfer Partners
COM
29273R109
83
1450
SH
OTR
1200
0
250
Entergy Corp.
COM
29364G103
10
163
SH
SOLE
163
0
0
Express Scripts Holding Co (ne
COM
30219G108
11316
161111
SH
SOLE
73301
0
87810
Express Scripts Holding Co (ne
COM
30219G108
1279
18209
SH
OTR
2575
0
15634
Exxon Mobil Corp
COM
30231G102
375
3704
SH
SOLE
600
0
3104
Exxon Mobil Corp
COM
30231G102
682
6738
SH
OTR
0
0
6738
Fairpoint Communication (new)
COM
305560104
0
75
SH
OTR
28
0
47
GNC Holdings Inc. Cl A
COM
36191G107
8258
141280
SH
SOLE
54880
0
86400
GNC Holdings Inc. Cl A
COM
36191G107
1135
19425
SH
OTR
3200
0
16225
Gallagher Arthur J & Co
COM
363576109
11144
237460
SH
SOLE
102975
0
134485
Gallagher Arthur J & Co
COM
363576109
1768
37675
SH
OTR
7000
0
30675
General Elec Co
COM
369604103
8192
292249
SH
SOLE
224089
0
68160
General Elec Co
COM
369604103
2089
74523
SH
OTR
13575
0
60948
General Mills Inc
COM
370334104
225
4500
SH
OTR
300
0
4200
Goldman Sachs Group
COM
38141G104
213
1200
SH
SOLE
0
0
1200
Google, Inc.
COM
38259P508
16843
15029
SH
SOLE
8119
0
6910
Google, Inc.
COM
38259P508
1450
1294
SH
OTR
264
0
1030
Hartford Finl Svcs
COM
416515104
13188
364019
SH
SOLE
187142
0
176877
Hartford Finl Svcs
COM
416515104
2254
62200
SH
OTR
11822
0
50378
Hershey Co
COM
427866108
6834
70284
SH
SOLE
23884
0
46400
Hexcel Corp
COM
428291108
14616
327055
SH
SOLE
153225
0
173830
Hexcel Corp
COM
428291108
1499
33535
SH
OTR
650
0
32885
Home Depot Inc. Com
COM
437076102
16
200
SH
SOLE
200
0
0
Hospira Inc
COM
441060100
17
400
SH
OTR
0
0
400
Int'l Bus Mach
COM
459200101
192
1025
SH
SOLE
525
0
500
Int'l Bus Mach
COM
459200101
944
5035
SH
OTR
0
0
5035
Intel Corp
COM
458140100
10591
408050
SH
SOLE
215125
0
192925
Intel Corp
COM
458140100
1837
70770
SH
OTR
13455
0
57315
IntercontinentalExchange Group
COM
45866F104
229
1018
SH
OTR
111
0
907
JPMorgan Chase & Co
COM
46625H100
105
1800
SH
OTR
1800
0
0
Johnson & Johnson
COM
478160104
7667
83711
SH
SOLE
64381
0
19330
Johnson & Johnson
COM
478160104
1764
19257
SH
OTR
4657
0
14600
Kimberly Clark Corp
COM
494368103
298
2850
SH
SOLE
1750
0
1100
Kimberly Clark Corp
COM
494368103
857
8200
SH
OTR
1300
0
6900
LSI Logic Corp
COM
502161102
0
15
SH
SOLE
15
0
0
Leucadia Natl Corp
COM
527288104
1
26
SH
OTR
0
0
26
McDonalds Corp
COM
580135101
344
3550
SH
SOLE
1800
0
1750
McDonalds Corp
COM
580135101
832
8575
SH
OTR
3000
0
5575
Merck & Co Inc
COM
58933Y105
40
800
SH
SOLE
0
0
800
Merck & Co Inc
COM
58933Y105
150
3000
SH
OTR
0
0
3000
Metlife Inc.
COM
59156R108
9240
171374
SH
SOLE
77467
0
93907
Metlife Inc.
COM
59156R108
1416
26256
SH
OTR
5140
0
21116
Microsoft Corp
COM
594918104
37
1000
SH
SOLE
0
0
1000
Microsoft Corp
COM
594918104
574
15350
SH
OTR
3150
0
12200
Mondelez Intl Inc Cl A
COM
609207105
1055
29900
SH
SOLE
22700
0
7200
Mondelez Intl Inc Cl A
COM
609207105
408
11550
SH
OTR
0
0
11550
Monsanto Co.
COM
61166W101
17
150
SH
SOLE
0
0
150
Mylan
COM
628530107
14063
324035
SH
SOLE
150295
0
173740
Mylan
COM
628530107
1356
31250
SH
OTR
300
0
30950
Nestle SA Spons ADR (For Reg)
COM
641069406
4519
61406
SH
SOLE
58626
0
2780
Nestle SA Spons ADR (For Reg)
COM
641069406
1332
18106
SH
OTR
5290
0
12816
Nokia Corp Sponsored ADR
COM
654902204
1
150
SH
OTR
0
0
150
OGE Energy Corp.
COM
670837103
16
480
SH
SOLE
480
0
0
Oracle Systems Corp
COM
68389X105
103
2700
SH
SOLE
0
0
2700
Oracle Systems Corp
COM
68389X105
306
8000
SH
OTR
0
0
8000
Paccar Inc
COM
693718108
151
2550
SH
SOLE
0
0
2550
Paccar Inc
COM
693718108
207
3500
SH
OTR
0
0
3500
Panasonic Corp ADR (new)
COM
69832A205
5
465
SH
SOLE
465
0
0
Pepsico Inc
COM
713448108
11548
139235
SH
SOLE
68675
0
70560
Pepsico Inc
COM
713448108
1856
22380
SH
OTR
3670
0
18710
Pfizer Inc
COM
717081103
82
2690
SH
SOLE
2690
0
0
Pfizer Inc
COM
717081103
779
25432
SH
OTR
6900
0
18532
Procter & Gamble Co.
COM
742718109
1262
15496
SH
SOLE
5729
0
9767
Procter & Gamble Co.
COM
742718109
1723
21165
SH
OTR
1900
0
19265
Pulte Group
COM
745867101
1131
55520
SH
SOLE
54725
0
795
Qualcomm Inc.
COM
747525103
8721
117450
SH
SOLE
36630
0
80820
Qualcomm Inc.
COM
747525103
880
11850
SH
OTR
2475
0
9375
Radioshack Corp
COM
750438103
3
1000
SH
SOLE
0
0
1000
Royal Dutch Shell PLC Spons AD
COM
780259206
1990
27924
SH
SOLE
27924
0
0
Royal Dutch Shell PLC Spons AD
COM
780259206
157
2200
SH
OTR
2200
0
0
Sanofi - ADR
COM
80105N105
236
4400
SH
OTR
2600
0
1800
Schlumberger Ltd
COM
806857108
8227
91300
SH
SOLE
45910
0
45390
Schlumberger Ltd
COM
806857108
642
7125
SH
OTR
1700
0
5425
Seadrill Ltd.
COM
G7945E105
10410
253415
SH
SOLE
119850
0
133565
Seadrill Ltd.
COM
G7945E105
1846
44925
SH
OTR
7725
0
37200
Sempra Energy
COM
816851109
146
1624
SH
OTR
1624
0
0
Siemens AG Spons ADR
COM
826197501
256
1850
SH
SOLE
1650
0
200
Siemens AG Spons ADR
COM
826197501
761
5496
SH
OTR
1080
0
4416
State Street Corp
COM
857477103
165
2250
SH
OTR
0
0
2250
Sysco Corp
COM
871829107
242
6700
SH
SOLE
6700
0
0
Sysco Corp
COM
871829107
229
6350
SH
OTR
3650
0
2700
Target Corp
COM
87612E106
19
300
SH
SOLE
0
0
300
Target Corp
COM
87612E106
180
2850
SH
OTR
1650
0
1200
Tempur Pedic Intl Inc.
COM
88023U101
5
100
SH
SOLE
100
0
0
Teva Pharmaceutical Inds ADR
COM
881624209
514
12817
SH
SOLE
12817
0
0
Toyota Motor Corp Spons ADR Re
COM
892331307
5
45
SH
SOLE
45
0
0
Transocean Ltd Reg Shs
COM
H8817H100
1
14
SH
SOLE
14
0
0
Travelers Companies Com
COM
89417E109
1
6
SH
SOLE
6
0
0
Tredegar Corp.
COM
894650100
107
3700
SH
OTR
3700
0
0
Union Pac Corp
COM
907818108
8956
53309
SH
SOLE
26609
0
26700
Union Pac Corp
COM
907818108
1373
8175
SH
OTR
925
0
7250
United Parcel Service Cl B
COM
911312106
210
2000
SH
SOLE
2000
0
0
United Technologies
COM
913017109
171
1500
SH
SOLE
100
0
1400
United Technologies
COM
913017109
467
4100
SH
OTR
1300
0
2800
Unum Group
COM
91529Y106
109
3100
SH
SOLE
3100
0
0
V F Corp
COM
918204108
100
1600
SH
SOLE
1600
0
0
Verisign Inc. Com.
COM
92343E102
756
12641
SH
SOLE
12641
0
0
Verizon Communications
COM
92343V104
42
850
SH
SOLE
0
0
850
Verizon Communications
COM
92343V104
359
7300
SH
OTR
2900
0
4400
Vivendi ORD Shs
COM
F97982106
21
792
SH
SOLE
792
0
0
Vodafone Group PLC Spons ADR
COM
92857W209
670
17041
SH
SOLE
8750
0
8291
Vodafone Group PLC Spons ADR
COM
92857W209
725
18450
SH
OTR
4800
0
13650
WalMart Stores, Inc.
COM
931142103
23
295
SH
SOLE
295
0
0
Walgreen Co
COM
931422109
76
1325
SH
SOLE
0
0
1325
Walgreen Co
COM
931422109
109
1891
SH
OTR
0
0
1891
Weatherford Intl LTD REG
COM
H27013103
9470
611350
SH
SOLE
278050
0
333300
Weatherford Intl LTD REG
COM
H27013103
559
36100
SH
OTR
700
0
35400
WellPoint Inc
COM
94973V107
12747
137970
SH
SOLE
66090
0
71880
WellPoint Inc
COM
94973V107
1644
17790
SH
OTR
2390
0
15400
Wells Fargo & Co New
COM
949746101
45
1000
SH
OTR
1000
0
0
Wisconsin Energy Corp
COM
976657106
124
3000
SH
OTR
3000
0
0
Zimmer Hldgs Inc. Com
COM
98956P102
1
8
SH
SOLE
8
0
0
Zoetis Inc Cl A
COM
98978V103
6
189
SH
SOLE
189
0
0
Zoetis Inc Cl A
COM
98978V103
34
1028
SH
OTR
0
0
1028
eBay Inc
COM
278642103
10386
189295
SH
SOLE
90300
0
98995
eBay Inc
COM
278642103
1141
20800
SH
OTR
3525
0
17275
iShares Silver Trust
COM
46428Q109
6
300
SH
OTR
0
0
300