0000920441-14-000003.txt : 20140815 0000920441-14-000003.hdr.sgml : 20140815 20140814181546 ACCESSION NUMBER: 0000920441-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140815 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: 141044590 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 06-30-2014 06-30-2014 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 626-449-9500 Alex Tescher Pasadena CA 08-14-2014 0 213 469142 false INFORMATION TABLE 2 LKA-13f.xml LKA 13F HOLDINGS REPORT FOR PERIOD ENDING JUNE 30, 2014 Dominion Res 6.125% 4/01/2016 CV PFD 25746U703 29 500 SH SOLE 0 0 500 Dominion Res 6.125% 4/01/2016 CV PFD 25746U703 288 5000 SH OTR 0 0 5000 Metlife Inc 5% Ser 3/26/14 CV PFD 59156R116 89 2800 SH SOLE 0 0 2800 Metlife Inc 5% Ser 3/26/14 CV PFD 59156R116 233 7300 SH OTR 2100 0 5200 Stanley Black & Decker Corp 6. CV PFD 854502804 51 450 SH OTR 0 0 450 Annaly Cap Mgmt Inc PFD STK C PRD 035710706 49 2000 SH OTR 0 0 2000 Wells Fargo & Co New Dep Shs S PRD 949746879 51 1700 SH OTR 0 0 1700 3M Co. COM 88579Y101 119 830 SH SOLE 355 0 475 3M Co. COM 88579Y101 575 4012 SH OTR 812 0 3200 AFLAC Inc. COM 001055102 2567 41240 SH SOLE 36696 0 4544 AFLAC Inc. COM 001055102 242 3888 SH OTR 138 0 3750 AT&T Inc COM 00206R102 195 5520 SH OTR 81 0 5439 AbbVie Inc. COM 00287Y109 130 2310 SH SOLE 0 0 2310 AbbVie Inc. COM 00287Y109 437 7750 SH OTR 0 0 7750 Abbott Labs COM 002824100 103 2510 SH SOLE 0 0 2510 Abbott Labs COM 002824100 309 7550 SH OTR 0 0 7550 Adobe Sys Inc Com COM 00724F101 94 1300 SH SOLE 0 0 1300 Albemarle Corp. COM 012653101 832 11640 SH OTR 11640 0 0 Allergan Inc. COM 018490102 1557 9200 SH SOLE 6950 0 2250 Amer States Water Co COM 029899101 169 5080 SH OTR 0 0 5080 American Express Co COM 025816109 114 1200 SH SOLE 0 0 1200 American Intl Group Com New COM 026874784 8001 146585 SH SOLE 118135 0 28450 American Intl Group Com New COM 026874784 1133 20750 SH OTR 250 0 20500 Amgen, Inc. Com COM 031162100 19 162 SH OTR 62 0 100 Annaly Capital Mgmt Inc. COM 035710409 143 12500 SH OTR 0 0 12500 Apple, Inc. COM 037833100 21216 228298 SH SOLE 132832 0 95466 Apple, Inc. COM 037833100 3285 35350 SH OTR 6195 0 29155 Applied Materials Inc. COM 038222105 3292 146000 SH SOLE 128200 0 17800 Applied Materials Inc. COM 038222105 214 9500 SH OTR 9500 0 0 Autoliv Inc Com COM 052800109 213 2000 SH OTR 2000 0 0 Avery Dennison Corp. COM 053611109 305 5950 SH OTR 5950 0 0 BP PLC Spons ADR COM 055622104 287 5449 SH OTR 0 0 5449 Bank of America Corp COM 060505104 18 1200 SH SOLE 1200 0 0 Bank of America Corp COM 060505104 2 140 SH OTR 140 0 0 Bank of New York Mellon COM 064058100 34 900 SH OTR 0 0 900 Baxter Intl Inc. COM 071813109 36 500 SH SOLE 500 0 0 Bed Bath & Beyond, Inc. Com COM 075896100 9225 160770 SH SOLE 86270 0 74500 Bed Bath & Beyond, Inc. Com COM 075896100 1012 17630 SH OTR 2940 0 14690 Berkley W R Corp Com COM 084423102 11 240 SH SOLE 240 0 0 Berkshire Hathaway Cl A COM 084670108 190 1 SH OTR 0 0 1 Berkshire Hathaway Cl B COM 084670207 236 1867 SH SOLE 1867 0 0 Berkshire Hathaway Cl B COM 084670207 25 200 SH OTR 0 0 200 Biomed Realty Trust COM 09063H107 57 2600 SH OTR 0 0 2600 Boeing Co. COM 097023105 42 330 SH SOLE 330 0 0 Boeing Co. COM 097023105 55 430 SH OTR 430 0 0 BorgWarner Inc COM 099724106 12704 194870 SH SOLE 101000 0 93870 BorgWarner Inc COM 099724106 1177 18050 SH OTR 3250 0 14800 Bristol Myers Squibb COM 110122108 102 2105 SH SOLE 1605 0 500 Bristol Myers Squibb COM 110122108 247 5100 SH OTR 4700 0 400 CVS Caremark Corp COM 126650100 28 370 SH SOLE 370 0 0 CVS Caremark Corp COM 126650100 502 6658 SH OTR 0 0 6658 Capital One Finl Corp COM 14040H105 10566 127915 SH SOLE 54240 0 73675 Capital One Finl Corp COM 14040H105 297 3600 SH OTR 150 0 3450 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 13530 157548 SH SOLE 78788 0 78760 Celgene Corp COM 151020104 996 11600 SH OTR 2800 0 8800 Cerner Corp COM 156782104 7942 153965 SH SOLE 76690 0 77275 Cerner Corp COM 156782104 530 10270 SH OTR 0 0 10270 Charles Schwab Corp (New) COM 808513105 403 14957 SH SOLE 14282 0 675 Charles Schwab Corp (New) COM 808513105 81 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 7968 61033 SH SOLE 23745 0 37288 Chevron Corp COM 166764100 4353 33343 SH OTR 6276 0 27067 Ciena Corp. COM 171779309 3743 172790 SH SOLE 113240 0 59550 Ciena Corp. COM 171779309 703 32450 SH OTR 900 0 31550 Cisco Systems COM 17275R102 3804 153071 SH SOLE 127771 0 25300 Cisco Systems COM 17275R102 1048 42175 SH OTR 5400 0 36775 Coca Cola Co COM 191216100 480 11342 SH SOLE 5400 0 5942 Coca Cola Co COM 191216100 434 10250 SH OTR 2800 0 7450 Comcast Corp New Cl. A COM 20030N101 24 450 SH SOLE 450 0 0 ConocoPhillips COM 20825C104 343 4000 SH OTR 0 0 4000 Costco Wholesale COM 22160K105 10429 90564 SH SOLE 44368 0 46196 Costco Wholesale COM 22160K105 1392 12091 SH OTR 1356 0 10735 Crimson Wine Group Ltd COM 22662X100 0 2 SH OTR 0 0 2 DR Horton Inc COM 23331A109 12214 496895 SH SOLE 244125 0 252770 DR Horton Inc COM 23331A109 999 40650 SH OTR 9000 0 31650 Diamond Offshore Drill COM 25271C102 278 5600 SH SOLE 5300 0 300 Diamond Offshore Drill COM 25271C102 87 1750 SH OTR 0 0 1750 Disney Walt Co Del COM 254687106 14707 171534 SH SOLE 87916 0 83618 Disney Walt Co Del COM 254687106 944 11006 SH OTR 2356 0 8650 Dollar Gen Corp. COM 256677105 4 75 SH SOLE 75 0 0 Du Pont E I Nemours Com COM 263534109 4 55 SH OTR 55 0 0 Duke Energy Corp New COM 26441C105 9 124 SH SOLE 124 0 0 EMC Corp Mass COM 268648102 22 845 SH SOLE 700 0 145 Edwards Lifesciences Inc. COM 28176E108 9 100 SH SOLE 100 0 0 Edwards Lifesciences Inc. COM 28176E108 172 2000 SH OTR 0 0 2000 Embraer SA Spons ADR COM 29082A107 11439 314000 SH SOLE 156150 0 157850 Embraer SA Spons ADR COM 29082A107 572 15700 SH OTR 5500 0 10200 Energy Transfer Partners COM 29273R109 470 8100 SH SOLE 4500 0 3600 Energy Transfer Partners COM 29273R109 88 1525 SH OTR 1200 0 325 Entergy Corp. COM 29364G103 13 163 SH SOLE 163 0 0 Express Scripts Holding Co (ne COM 30219G108 9833 141836 SH SOLE 69826 0 72010 Express Scripts Holding Co (ne COM 30219G108 1065 15359 SH OTR 2575 0 12784 Exxon Mobil Corp COM 30231G102 373 3704 SH SOLE 600 0 3104 Exxon Mobil Corp COM 30231G102 637 6330 SH OTR 0 0 6330 Fairpoint Communication (new) COM 305560104 0 75 SH OTR 28 0 47 Gallagher Arthur J & Co COM 363576109 10373 222595 SH SOLE 101760 0 120835 Gallagher Arthur J & Co COM 363576109 1770 37975 SH OTR 7000 0 30975 General Elec Co COM 369604103 8249 313899 SH SOLE 240839 0 73060 General Elec Co COM 369604103 1845 70224 SH OTR 14576 0 55648 General Mills Inc COM 370334104 236 4500 SH OTR 300 0 4200 Gilead Sciences Inc. COM 375558103 2819 34000 SH SOLE 0 0 34000 Goldman Sachs Group COM 38141G104 201 1200 SH SOLE 0 0 1200 Google Inc Cl A COM 38259P508 8506 14549 SH SOLE 7697 0 6852 Google Inc Cl A COM 38259P508 555 949 SH OTR 214 0 735 Google Inc Cl C COM 38259P706 8371 14551 SH SOLE 7697 0 6854 Google Inc Cl C COM 38259P706 546 949 SH OTR 214 0 735 Hartford Finl Svcs COM 416515104 13057 364619 SH SOLE 187448 0 177171 Hartford Finl Svcs COM 416515104 1995 55711 SH OTR 11422 0 44289 Hershey Co COM 427866108 11 109 SH SOLE 109 0 0 Hexcel Corp COM 428291108 12689 310240 SH SOLE 153535 0 156705 Hexcel Corp COM 428291108 1163 28435 SH OTR 850 0 27585 Hospira Inc COM 441060100 21 400 SH OTR 0 0 400 Int'l Bus Mach COM 459200101 186 1025 SH SOLE 525 0 500 Int'l Bus Mach COM 459200101 913 5035 SH OTR 0 0 5035 Intel Corp COM 458140100 13230 428150 SH SOLE 215625 0 212525 Intel Corp COM 458140100 2053 66456 SH OTR 13906 0 52550 IntercontinentalExchange Group COM 45866F104 6 34 SH SOLE 34 0 0 IntercontinentalExchange Group COM 45866F104 192 1018 SH OTR 111 0 907 JPMorgan Chase & Co COM 46625H100 104 1800 SH OTR 1800 0 0 Johnson & Johnson COM 478160104 12284 117411 SH SOLE 64481 0 52930 Johnson & Johnson COM 478160104 1912 18277 SH OTR 4077 0 14200 KB Home COM 48666K109 11072 592730 SH SOLE 259450 0 333280 KB Home COM 48666K109 1035 55400 SH OTR 1400 0 54000 Kimberly Clark Corp COM 494368103 122 1100 SH SOLE 0 0 1100 Kimberly Clark Corp COM 494368103 145 1300 SH OTR 1300 0 0 Leucadia Natl Corp COM 527288104 1 26 SH OTR 0 0 26 Lions Gate Entmnt Corp Com New COM 535919203 2715 95000 SH SOLE 0 0 95000 McDonalds Corp COM 580135101 358 3550 SH SOLE 1800 0 1750 McDonalds Corp COM 580135101 609 6050 SH OTR 3000 0 3050 Merck & Co Inc COM 58933Y105 40 700 SH SOLE 0 0 700 Merck & Co Inc COM 58933Y105 191 3310 SH OTR 310 0 3000 Metlife Inc. COM 59156R108 444 8000 SH OTR 200 0 7800 Microsoft Corp COM 594918104 42 1000 SH SOLE 0 0 1000 Microsoft Corp COM 594918104 561 13450 SH OTR 3250 0 10200 Mondelez Intl Inc Cl A COM 609207105 6067 161325 SH SOLE 53550 0 107775 Mondelez Intl Inc Cl A COM 609207105 480 12750 SH OTR 0 0 12750 Mylan COM 628530107 14013 271785 SH SOLE 137005 0 134780 Mylan COM 628530107 1070 20750 SH OTR 300 0 20450 Nestle SA Spons ADR (For Reg) COM 641069406 4781 61556 SH SOLE 58406 0 3150 Nestle SA Spons ADR (For Reg) COM 641069406 1406 18106 SH OTR 5290 0 12816 Newcastle Invt Corp COM 65105M108 244 51000 SH SOLE 51000 0 0 Newcastle Invt Corp COM 65105M108 217 45300 SH OTR 0 0 45300 Nokia Corp Sponsored ADR COM 654902204 1 150 SH OTR 0 0 150 OGE Energy Corp. COM 670837103 19 480 SH SOLE 480 0 0 Oracle Systems Corp COM 68389X105 57 1400 SH SOLE 0 0 1400 Oracle Systems Corp COM 68389X105 324 8000 SH OTR 0 0 8000 Paccar Inc COM 693718108 160 2550 SH SOLE 0 0 2550 Paccar Inc COM 693718108 225 3575 SH OTR 0 0 3575 Panasonic Corp ADR (new) COM 69832A205 6 465 SH SOLE 465 0 0 Pepsico Inc COM 713448108 12386 138635 SH SOLE 67825 0 70810 Pepsico Inc COM 713448108 1735 19425 SH OTR 3265 0 16160 Pfizer Inc COM 717081103 64 2143 SH SOLE 2143 0 0 Pfizer Inc COM 717081103 627 21132 SH OTR 3300 0 17832 Procter & Gamble Co. COM 742718109 1218 15496 SH SOLE 5354 0 10142 Procter & Gamble Co. COM 742718109 1663 21165 SH OTR 1900 0 19265 Pulte Group COM 745867101 1405 69695 SH SOLE 68900 0 795 Qualcomm Inc. COM 747525103 8076 101975 SH SOLE 36280 0 65695 Qualcomm Inc. COM 747525103 780 9850 SH OTR 2475 0 7375 Radioshack Corp COM 750438103 1 1000 SH SOLE 0 0 1000 Roper Inds Inc. COM 776696106 11790 80745 SH SOLE 40575 0 40170 Roper Inds Inc. COM 776696106 1334 9135 SH OTR 1475 0 7660 Royal Dutch Shell PLC Spons AD COM 780259206 2094 25424 SH SOLE 25424 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 181 2200 SH OTR 2200 0 0 Sanofi - ADR COM 80105N105 8 150 SH SOLE 150 0 0 Sanofi - ADR COM 80105N105 250 4700 SH OTR 2600 0 2100 Schlumberger Ltd COM 806857108 11095 94065 SH SOLE 48340 0 45725 Schlumberger Ltd COM 806857108 619 5245 SH OTR 1220 0 4025 Seadrill Ltd. COM G7945E105 11698 292815 SH SOLE 135200 0 157615 Seadrill Ltd. COM G7945E105 1681 42075 SH OTR 7725 0 34350 Sempra Energy COM 816851109 170 1624 SH OTR 1624 0 0 Siemens AG Spons ADR (new) COM 826197501 244 1850 SH SOLE 1650 0 200 Siemens AG Spons ADR (new) COM 826197501 719 5446 SH OTR 1080 0 4366 Southwestern Energy Co COM 845467109 2820 62000 SH SOLE 0 0 62000 Sport Chalet Inc Cl A COM 849163209 0 175 SH OTR 175 0 0 Sport Chalet Inc Cl B COM 849163308 0 25 SH OTR 25 0 0 Starbucks Corp COM 855244109 15 200 SH OTR 200 0 0 State Street Corp COM 857477103 151 2250 SH OTR 0 0 2250 Sysco Corp COM 871829107 251 6700 SH SOLE 6700 0 0 Sysco Corp COM 871829107 328 8750 SH OTR 3650 0 5100 Target Corp COM 87612E106 17 300 SH SOLE 0 0 300 Target Corp COM 87612E106 49 850 SH OTR 850 0 0 Tempur Pedic Intl Inc. COM 88023U101 6 100 SH SOLE 100 0 0 Tenet Healthcare Corp COM 88033G407 11108 236650 SH SOLE 117525 0 119125 Tenet Healthcare Corp COM 88033G407 796 16950 SH OTR 250 0 16700 Teva Pharmaceutical Inds ADR COM 881624209 672 12817 SH SOLE 12817 0 0 Tredegar Corp. COM 894650100 49 2080 SH OTR 2080 0 0 Union Pac Corp COM 907818108 9450 94738 SH SOLE 50608 0 44130 Union Pac Corp COM 907818108 1172 11750 SH OTR 1850 0 9900 United Parcel Service Cl B COM 911312106 277 2700 SH SOLE 2700 0 0 United Parcel Service Cl B COM 911312106 15 150 SH OTR 0 0 150 United Technologies COM 913017109 358 3100 SH OTR 1300 0 1800 Unum Group COM 91529Y106 67 1925 SH SOLE 1625 0 300 V F Corp COM 918204108 113 1800 SH SOLE 1600 0 200 Verisign Inc. Com. COM 92343E102 300 6153 SH SOLE 6153 0 0 Verizon Communications COM 92343V104 236 4831 SH SOLE 2090 0 2741 Verizon Communications COM 92343V104 589 12044 SH OTR 4162 0 7882 Vivendi ORD Shs COM F97982106 20 792 SH SOLE 792 0 0 Vodafone Group PLC Spons ADR COM 92857W308 310 9277 SH SOLE 4524 0 4753 Vodafone Group PLC Spons ADR COM 92857W308 336 10061 SH OTR 2618 0 7443 WalMart Stores, Inc. COM 931142103 3 44 SH OTR 44 0 0 Walgreen Co COM 931422109 98 1325 SH SOLE 0 0 1325 Walgreen Co COM 931422109 140 1891 SH OTR 0 0 1891 WellPoint Inc COM 94973V107 13241 123045 SH SOLE 64005 0 59040 WellPoint Inc COM 94973V107 1694 15740 SH OTR 2090 0 13650 Wells Fargo & Co New COM 949746101 9 170 SH OTR 170 0 0 Wisconsin Energy Corp COM 976657106 141 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 4 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 33 1028 SH OTR 0 0 1028 eBay Inc COM 278642103 8730 174390 SH SOLE 90495 0 83895 eBay Inc COM 278642103 945 18881 SH OTR 3681 0 15200 iShares Silver Trust COM 46428Q109 6 300 SH OTR 0 0 300