0000920441-11-000002.txt : 20110513
0000920441-11-000002.hdr.sgml : 20110513
20110513125115
ACCESSION NUMBER: 0000920441-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11839345
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 03/31/2011
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, 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 May 13, 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: 122
Form 13F Information Table Value Total: $387,096
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 371 13300 SH SOLE 12500 800
123 4400 SH OTHER 4400
3M Co. COM 88579Y101 60 645 SH SOLE 645
683 7300 SH OTHER 7300
AFLAC Inc. COM 001055102 8283 156938 SH SOLE 69373 87565
1484 28112 SH OTHER 28112
Abbott Labs COM 002824100 192 3910 SH SOLE 3910
294 6000 SH OTHER 6000
Adobe Sys Inc Com COM 00724F101 1142 34450 SH SOLE 32100 2350
83 2500 SH OTHER 2500
Albemarle Corp. COM 012653101 532 8900 SH OTHER 8900
Allergan Inc. COM 018490102 1704 24000 SH SOLE 16250 7750
419 5900 SH OTHER 5900
America Movil-ADR Ser L COM 02364W105 331 5700 SH OTHER 5700
American Express Co COM 025816109 244 5400 SH OTHER 5400
Apple, Inc. COM 037833100 18065 51834 SH SOLE 23531 28303
2448 7025 SH OTHER 7025
Autoliv Inc Com COM 052800109 3637 49000 SH SOLE 49000
297 4000 SH OTHER 4000
BHP Billiton LTD Spons ADR COM 088606108 11670 121710 SH SOLE 38975 82735
1309 13650 SH OTHER 13650
BP PLC Spons ADR COM 055622104 241 5449 SH OTHER 5449
Barrick Gold Corp. COM 067901108 831 16000 SH SOLE 16000
69 1325 SH OTHER 1325
Bristol Myers Squibb COM 110122108 56 2120 SH SOLE 1620 500
214 8100 SH OTHER 8100
CVS Caremark Corp COM 126650100 321 9358 SH OTHER 9358
Celgene Corp COM 151020104 3499 60775 SH SOLE 14200 46575
30 525 SH OTHER 525
Cerner Corp COM 156782104 10208 91800 SH SOLE 31475 60325
606 5450 SH OTHER 5450
Charles Schwab Corp (New) COM 808513105 262 14507 SH SOLE 13607 900
54 3000 SH OTHER 3000
Chevron Corp COM 166764100 4172 38809 SH SOLE 18227 20582
4035 37543 SH OTHER 37543
Cisco Systems COM 17275R102 2316 135071 SH SOLE 120571 14500
551 32100 SH OTHER 32100
Coca Cola Co COM 191216100 189 2853 SH SOLE 413 2440
239 3600 SH OTHER 3600
Coeur D'Alene Mines Corp COM 192108504 12373 355750 SH SOLE 144150 211600
1765 50750 SH OTHER 50750
ConocoPhillips COM 20825C104 319 4000 SH OTHER 4000
Costco Wholesale COM 22160K105 11453 156200 SH SOLE 71851 84349
1962 26756 SH OTHER 26756
Dentsply Intl Inc New COM 249030107 816 22062 SH SOLE 22062
Disney Walt Co Del COM 254687106 10758 249675 SH SOLE 75725 173950
1233 28606 SH OTHER 28606
EMC Corp Mass COM 268648102 9377 353045 SH SOLE 140025 213020
1145 43125 SH OTHER 43125
East West Bancorp Inc COM 27579R104 5521 251400 SH SOLE 57700 193700
238 10850 SH OTHER 10850
Express Scripts Inc COM 302182100 11684 210100 SH SOLE 80300 129800
1109 19950 SH OTHER 19950
Exxon Mobil Corp COM 30231G102 349 4154 SH SOLE 1800 2354
850 10103 SH OTHER 10103
General Elec Co COM 369604103 26 1300 SH SOLE 1300
179 8948 SH OTHER 8948
General Mills Inc COM 370334104 5511 150775 SH SOLE 43875 106900
969 26525 SH OTHER 26525
Goldman Sachs Group Com COM 38141G104 424 2675 SH OTHER 2675
Google, Inc. COM 38259P508 13904 23697 SH SOLE 10775 12922
1106 1885 SH OTHER 1885
Int'l Bus Mach COM 459200101 88 538 SH SOLE 538
841 5160 SH OTHER 5160
Intel Corp COM 458140100 550 27263 SH SOLE 9763 17500
717 35535 SH OTHER 35535
Intuit COM 461202103 4034 75950 SH SOLE 750 75200
42 800 SH OTHER 800
JPMorgan Chase & Co COM 46625H100 6961 151000 SH SOLE 51000 100000
606 13150 SH OTHER 13150
Johnson & Johnson COM 478160104 8430 142277 SH SOLE 72448 69829
1307 22057 SH OTHER 22057
Joy Global Inc COM 481165108 11047 111805 SH SOLE 42250 69555
1294 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 8360 109870 SH SOLE 37425 72445
1849 24300 SH OTHER 24300
Microsoft Corp COM 594918104 783 30850 SH OTHER 30850
Mosaic Co COM 61945A107 7745 98350 SH SOLE 43740 54610
854 10850 SH OTHER 10850
NYSE Euronext COM 629491101 12376 351900 SH SOLE 134284 217616
1928 54825 SH OTHER 54825
Nestle SA Spons ADR (For Reg) COM 641069406 15936 276904 SH SOLE 128330 148574
2352 40870 SH OTHER 40870
Oracle Systems Corp COM 68389X105 163 4875 SH SOLE 2775 2100
167 5000 SH OTHER 5000
Paccar Inc COM 693718108 134 2550 SH SOLE 2550
173 3300 SH OTHER 3300
Pepsico Inc COM 713448108 11933 185274 SH SOLE 77438 107836
2256 35024 SH OTHER 35024
Pfizer Inc COM 717081103 39 1897 SH SOLE 1897
706 34746 SH OTHER 34746
Procter & Gamble Co. COM 742718109 504 8186 SH SOLE 3829 4357
1258 20415 SH OTHER 20415
Qualcomm Inc. COM 747525103 8929 162850 SH SOLE 65300 97550
419 7650 SH OTHER 7650
Royal Dutch Shell PLC Spons AD COM 780259206 2710 37199 SH SOLE 34999 2200
791 10850 SH OTHER 10850
Schlumberger Ltd COM 806857108 13405 143733 SH SOLE 67622 76111
1514 16235 SH OTHER 16235
Seadrill Ltd. COM G7945E105 12194 338075 SH SOLE 114950 223125
2108 58450 SH OTHER 58450
Siemens AG Spons ADR COM 826197501 14235 103650 SH SOLE 45650 58000
1943 14150 SH OTHER 14150
Southwestern Energy Co COM 845467109 12339 287150 SH SOLE 122683 164467
1502 34950 SH OTHER 34950
Sysco Corp COM 871829107 518 18700 SH OTHER 18700
Target Corp COM 87612E106 5 100 SH SOLE 100
218 4350 SH OTHER 4350
Telefonica SA - Spons ADR COM 879382208 140 5550 SH SOLE 4950 600
572 22671 SH OTHER 22671
Teva Pharmaceutical Inds ADR COM 881624209 11405 227335 SH SOLE 103357 123978
2002 39900 SH OTHER 39900
Union Pac Corp COM 907818108 8845 89950 SH SOLE 34275 55675
971 9875 SH OTHER 9875
United Technologies COM 913017109 648 7650 SH OTHER 7650
Verisign Inc. Com. COM 92343E102 838 23149 SH SOLE 23149
Verizon Communications COM 92343V104 17 450 SH SOLE 450
264 6840 SH OTHER 6840
Vulcan Materials Co. COM 929160109 8115 177950 SH SOLE 34650 143300
467 10250 SH OTHER 10250