0000920441-14-000002.txt : 20140515
0000920441-14-000002.hdr.sgml : 20140515
20140515151617
ACCESSION NUMBER: 0000920441-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14846587
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
03-31-2014
03-31-2014
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
Executive Vice President
626-449-9500
Alex Tescher
Pasadena
CA
05-15-2014
0
211
435785
false
INFORMATION TABLE
2
LKA-13f.xml
LKA 13F HOLDINGS REPORT FOR PERIOD ENDING 03/31/2014
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
287
5000
SH
OTR
0
0
5000
Metlife Inc 5% Ser 3/26/14
CV PFD
59156R116
86
2800
SH
SOLE
0
0
2800
Metlife Inc 5% Ser 3/26/14
CV PFD
59156R116
224
7300
SH
OTR
2100
0
5200
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
50
1700
SH
OTR
0
0
1700
3M Co.
COM
88579Y101
133
983
SH
SOLE
508
0
475
3M Co.
COM
88579Y101
544
4012
SH
OTR
812
0
3200
AFLAC Inc.
COM
001055102
2604
41315
SH
SOLE
36771
0
4544
AFLAC Inc.
COM
001055102
245
3888
SH
OTR
138
0
3750
AT&T Inc
COM
00206R102
28
800
SH
SOLE
0
0
800
AT&T Inc
COM
00206R102
194
5520
SH
OTR
81
0
5439
AbbVie Inc.
COM
00287Y109
132
2560
SH
SOLE
0
0
2560
AbbVie Inc.
COM
00287Y109
398
7750
SH
OTR
0
0
7750
Abbott Labs
COM
002824100
97
2510
SH
SOLE
0
0
2510
Abbott Labs
COM
002824100
291
7550
SH
OTR
0
0
7550
Adobe Sys Inc Com
COM
00724F101
85
1300
SH
SOLE
0
0
1300
Albemarle Corp.
COM
012653101
773
11640
SH
OTR
11640
0
0
Allergan Inc.
COM
018490102
2736
22050
SH
SOLE
16250
0
5800
Amer States Water Co
COM
029899101
164
5080
SH
OTR
0
0
5080
American Express Co
COM
025816109
108
1200
SH
SOLE
0
0
1200
American Intl Group Com New
COM
026874784
7371
147385
SH
SOLE
118235
0
29150
American Intl Group Com New
COM
026874784
1038
20750
SH
OTR
250
0
20500
Amgen, Inc. Com
COM
031162100
20
162
SH
OTR
62
0
100
Annaly Capital Mgmt Inc.
COM
035710409
137
12500
SH
OTR
0
0
12500
Apple, Inc.
COM
037833100
17508
32619
SH
SOLE
18981
0
13638
Apple, Inc.
COM
037833100
2711
5050
SH
OTR
885
0
4165
Applied Materials Inc.
COM
038222105
3093
151500
SH
SOLE
130700
0
20800
Applied Materials Inc.
COM
038222105
194
9500
SH
OTR
9500
0
0
Autoliv Inc Com
COM
052800109
201
2000
SH
OTR
2000
0
0
Avery Dennison Corp.
COM
053611109
301
5950
SH
OTR
5950
0
0
BP PLC Spons ADR
COM
055622104
262
5449
SH
OTR
0
0
5449
Bank of America Corp
COM
060505104
38
2200
SH
SOLE
2200
0
0
Bank of America Corp
COM
060505104
2
140
SH
OTR
140
0
0
Bank of New York Mellon
COM
064058100
32
900
SH
OTR
0
0
900
Baxter Intl Inc.
COM
071813109
37
500
SH
SOLE
500
0
0
Berkley W R Corp Com
COM
084423102
18
440
SH
SOLE
440
0
0
Berkshire Hathaway Cl A
COM
084670108
187
1
SH
OTR
0
0
1
Berkshire Hathaway Cl B
COM
084670207
233
1867
SH
SOLE
1867
0
0
Berkshire Hathaway Cl B
COM
084670207
25
200
SH
OTR
0
0
200
Biomed Realty Trust
COM
09063H107
53
2600
SH
OTR
0
0
2600
Boeing Co.
COM
097023105
41
330
SH
SOLE
330
0
0
Boeing Co.
COM
097023105
54
430
SH
OTR
430
0
0
BorgWarner Inc
COM
099724106
15190
247110
SH
SOLE
122490
0
124620
BorgWarner Inc
COM
099724106
1500
24400
SH
OTR
4450
0
19950
Bristol Myers Squibb
COM
110122108
109
2105
SH
SOLE
1605
0
500
Bristol Myers Squibb
COM
110122108
265
5100
SH
OTR
4700
0
400
CVS Caremark Corp
COM
126650100
28
370
SH
SOLE
370
0
0
CVS Caremark Corp
COM
126650100
498
6658
SH
OTR
0
0
6658
Capital One Finl Corp
COM
14040H105
9870
127915
SH
SOLE
54240
0
73675
Capital One Finl Corp
COM
14040H105
278
3600
SH
OTR
150
0
3450
Cardinal Health Inc.
COM
14149Y108
7
93
SH
SOLE
93
0
0
Carefusion Corp.
COM
14170T101
2
46
SH
SOLE
46
0
0
Celgene Corp
COM
151020104
10438
74774
SH
SOLE
27444
0
47330
Celgene Corp
COM
151020104
810
5800
SH
OTR
1400
0
4400
Cerner Corp
COM
156782104
10357
184125
SH
SOLE
84050
0
100075
Cerner Corp
COM
156782104
760
13520
SH
OTR
0
0
13520
Charles Schwab Corp (New)
COM
808513105
409
14957
SH
SOLE
14282
0
675
Charles Schwab Corp (New)
COM
808513105
82
3000
SH
OTR
3000
0
0
Chevron Corp
COM
166764100
3426
28808
SH
SOLE
20345
0
8463
Chevron Corp
COM
166764100
3977
33443
SH
OTR
6276
0
27167
Ciena Corp.
COM
171779309
10271
451690
SH
SOLE
204140
0
247550
Ciena Corp.
COM
171779309
733
32250
SH
OTR
900
0
31350
Cisco Systems
COM
17275R102
3442
153571
SH
SOLE
128271
0
25300
Cisco Systems
COM
17275R102
945
42175
SH
OTR
5400
0
36775
Coca Cola Co
COM
191216100
438
11342
SH
SOLE
5400
0
5942
Coca Cola Co
COM
191216100
396
10250
SH
OTR
2800
0
7450
Comcast Corp New Cl. A
COM
20030N101
30
600
SH
SOLE
600
0
0
ConocoPhillips
COM
20825C104
281
4000
SH
OTR
0
0
4000
Costco Wholesale
COM
22160K105
10309
92309
SH
SOLE
46113
0
46196
Costco Wholesale
COM
22160K105
1361
12191
SH
OTR
1456
0
10735
Crimson Wine Group Ltd
COM
22662X100
0
2
SH
OTR
0
0
2
DR Horton Inc
COM
23331A109
10642
491570
SH
SOLE
241575
0
249995
DR Horton Inc
COM
23331A109
687
31750
SH
OTR
1000
0
30750
Dentsply Intl Inc New
COM
249030107
684
14862
SH
SOLE
14862
0
0
Diamond Offshore Drill
COM
25271C102
258
5300
SH
SOLE
5300
0
0
Diamond Offshore Drill
COM
25271C102
85
1750
SH
OTR
0
0
1750
Disney Walt Co Del
COM
254687106
13755
171784
SH
SOLE
87916
0
83868
Disney Walt Co Del
COM
254687106
887
11081
SH
OTR
2356
0
8725
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
37
1345
SH
SOLE
1200
0
145
Edwards Lifesciences Inc.
COM
28176E108
7
100
SH
SOLE
100
0
0
Embraer SA Spons ADR
COM
29082A107
10640
299800
SH
SOLE
155950
0
143850
Embraer SA Spons ADR
COM
29082A107
547
15400
SH
OTR
5500
0
9900
Energy Transfer Partners
COM
29273R109
436
8100
SH
SOLE
4500
0
3600
Energy Transfer Partners
COM
29273R109
82
1525
SH
OTR
1200
0
325
Entergy Corp.
COM
29364G103
11
163
SH
SOLE
163
0
0
Express Scripts Holding Co (ne
COM
30219G108
12098
161111
SH
SOLE
73401
0
87710
Express Scripts Holding Co (ne
COM
30219G108
1165
15509
SH
OTR
2575
0
12934
Exxon Mobil Corp
COM
30231G102
362
3704
SH
SOLE
600
0
3104
Exxon Mobil Corp
COM
30231G102
626
6405
SH
OTR
0
0
6405
Fairpoint Communication (new)
COM
305560104
0
75
SH
OTR
28
0
47
Gallagher Arthur J & Co
COM
363576109
11257
236595
SH
SOLE
101760
0
134835
Gallagher Arthur J & Co
COM
363576109
1796
37750
SH
OTR
7000
0
30750
General Elec Co
COM
369604103
7653
295599
SH
SOLE
224539
0
71060
General Elec Co
COM
369604103
1831
70724
SH
OTR
15076
0
55648
General Mills Inc
COM
370334104
233
4500
SH
OTR
300
0
4200
Goldman Sachs Group
COM
38141G104
197
1200
SH
SOLE
0
0
1200
Google, Inc (old)
COM
38259P508
16215
14549
SH
SOLE
7697
0
6852
Google, Inc (old)
COM
38259P508
1058
949
SH
OTR
214
0
735
Hartford Finl Svcs
COM
416515104
12874
365019
SH
SOLE
187448
0
177571
Hartford Finl Svcs
COM
416515104
2011
57011
SH
OTR
11422
0
45589
Hershey Co
COM
427866108
6878
65884
SH
SOLE
19484
0
46400
Hexcel Corp
COM
428291108
14259
327490
SH
SOLE
153535
0
173955
Hexcel Corp
COM
428291108
1225
28135
SH
OTR
850
0
27285
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
197
1025
SH
SOLE
525
0
500
Int'l Bus Mach
COM
459200101
969
5035
SH
OTR
0
0
5035
Intel Corp
COM
458140100
10585
410050
SH
SOLE
215325
0
194725
Intel Corp
COM
458140100
1723
66756
SH
OTR
14206
0
52550
IntercontinentalExchange Group
COM
45866F104
7
34
SH
SOLE
34
0
0
IntercontinentalExchange Group
COM
45866F104
201
1018
SH
OTR
111
0
907
JPMorgan Chase & Co
COM
46625H100
109
1800
SH
OTR
1800
0
0
Johnson & Johnson
COM
478160104
8302
84511
SH
SOLE
64481
0
20030
Johnson & Johnson
COM
478160104
1864
18977
SH
OTR
4777
0
14200
Kimberly Clark Corp
COM
494368103
314
2850
SH
SOLE
1750
0
1100
Kimberly Clark Corp
COM
494368103
904
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
348
3550
SH
SOLE
1800
0
1750
McDonalds Corp
COM
580135101
598
6100
SH
OTR
3000
0
3100
Merck & Co Inc
COM
58933Y105
45
800
SH
SOLE
0
0
800
Merck & Co Inc
COM
58933Y105
188
3310
SH
OTR
310
0
3000
Metlife Inc.
COM
59156R108
8928
169099
SH
SOLE
75692
0
93407
Metlife Inc.
COM
59156R108
1328
25155
SH
OTR
5140
0
20015
Microsoft Corp
COM
594918104
41
1000
SH
SOLE
0
0
1000
Microsoft Corp
COM
594918104
603
14700
SH
OTR
3300
0
11400
Mondelez Intl Inc Cl A
COM
609207105
1080
31250
SH
SOLE
23250
0
8000
Mondelez Intl Inc Cl A
COM
609207105
399
11550
SH
OTR
0
0
11550
Mylan
COM
628530107
15698
321485
SH
SOLE
149055
0
172430
Mylan
COM
628530107
1194
24450
SH
OTR
300
0
24150
Nestle SA Spons ADR (For Reg)
COM
641069406
4630
61556
SH
SOLE
58406
0
3150
Nestle SA Spons ADR (For Reg)
COM
641069406
1362
18106
SH
OTR
5290
0
12816
Newcastle Invt Corp
COM
65105M108
240
51000
SH
SOLE
51000
0
0
Newcastle Invt Corp
COM
65105M108
14
3000
SH
OTR
0
0
3000
Nokia Corp Sponsored ADR
COM
654902204
1
150
SH
OTR
0
0
150
OGE Energy Corp.
COM
670837103
18
480
SH
SOLE
480
0
0
Oracle Systems Corp
COM
68389X105
57
1400
SH
SOLE
0
0
1400
Oracle Systems Corp
COM
68389X105
327
8000
SH
OTR
0
0
8000
Paccar Inc
COM
693718108
172
2550
SH
SOLE
0
0
2550
Paccar Inc
COM
693718108
241
3575
SH
OTR
0
0
3575
Panasonic Corp ADR (new)
COM
69832A205
5
465
SH
SOLE
465
0
0
Pepsico Inc
COM
713448108
11622
139185
SH
SOLE
68375
0
70810
Pepsico Inc
COM
713448108
1622
19425
SH
OTR
3265
0
16160
Pfizer Inc
COM
717081103
80
2490
SH
SOLE
2490
0
0
Pfizer Inc
COM
717081103
701
21832
SH
OTR
3300
0
18532
Procter & Gamble Co.
COM
742718109
1249
15496
SH
SOLE
5354
0
10142
Procter & Gamble Co.
COM
742718109
1706
21165
SH
OTR
1900
0
19265
Pulte Group
COM
745867101
1065
55520
SH
SOLE
54725
0
795
Qualcomm Inc.
COM
747525103
9262
117450
SH
SOLE
36480
0
80970
Qualcomm Inc.
COM
747525103
777
9850
SH
OTR
2475
0
7375
Radioshack Corp
COM
750438103
2
1000
SH
SOLE
0
0
1000
Roper Inds Inc.
COM
776696106
7042
52745
SH
SOLE
40575
0
12170
Roper Inds Inc.
COM
776696106
1220
9135
SH
OTR
1475
0
7660
Royal Dutch Shell PLC Spons AD
COM
780259206
2047
28024
SH
SOLE
28024
0
0
Royal Dutch Shell PLC Spons AD
COM
780259206
161
2200
SH
OTR
2200
0
0
Sanofi - ADR
COM
80105N105
8
150
SH
SOLE
150
0
0
Sanofi - ADR
COM
80105N105
246
4700
SH
OTR
2600
0
2100
Schlumberger Ltd
COM
806857108
8915
91440
SH
SOLE
45840
0
45600
Schlumberger Ltd
COM
806857108
511
5245
SH
OTR
1220
0
4025
Seadrill Ltd.
COM
G7945E105
8970
255115
SH
SOLE
121100
0
134015
Seadrill Ltd.
COM
G7945E105
1479
42075
SH
OTR
7725
0
34350
Sempra Energy
COM
816851109
157
1624
SH
OTR
1624
0
0
Siemens AG Spons ADR
COM
826197501
250
1850
SH
SOLE
1650
0
200
Siemens AG Spons ADR
COM
826197501
743
5496
SH
OTR
1080
0
4416
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
156
2250
SH
OTR
0
0
2250
Sysco Corp
COM
871829107
242
6700
SH
SOLE
6700
0
0
Sysco Corp
COM
871829107
316
8750
SH
OTR
3650
0
5100
Target Corp
COM
87612E106
18
300
SH
SOLE
0
0
300
Target Corp
COM
87612E106
51
850
SH
OTR
850
0
0
Tempur Pedic Intl Inc.
COM
88023U101
5
100
SH
SOLE
100
0
0
Tenet Healthcare Corp
COM
88033G407
9602
224300
SH
SOLE
117575
0
106725
Tenet Healthcare Corp
COM
88033G407
721
16850
SH
OTR
250
0
16600
Teva Pharmaceutical Inds ADR
COM
881624209
680
12867
SH
SOLE
12867
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
48
2080
SH
OTR
2080
0
0
Union Pac Corp
COM
907818108
9998
53279
SH
SOLE
26409
0
26870
Union Pac Corp
COM
907818108
1365
7275
SH
OTR
925
0
6350
United Parcel Service Cl B
COM
911312106
263
2700
SH
SOLE
2700
0
0
United Parcel Service Cl B
COM
911312106
15
150
SH
OTR
0
0
150
United Technologies
COM
913017109
362
3100
SH
OTR
1300
0
1800
Unum Group
COM
91529Y106
68
1925
SH
SOLE
1625
0
300
V F Corp
COM
918204108
111
1800
SH
SOLE
1600
0
200
Verisign Inc. Com.
COM
92343E102
681
12641
SH
SOLE
12641
0
0
Verizon Communications
COM
92343V104
249
5236
SH
SOLE
2090
0
3146
Verizon Communications
COM
92343V104
578
12149
SH
OTR
4162
0
7987
Vivendi ORD Shs
COM
F97982106
22
792
SH
SOLE
792
0
0
Vodafone Group PLC Spons ADR
COM
92857W308
342
9288
SH
SOLE
4524
0
4764
Vodafone Group PLC Spons ADR
COM
92857W308
370
10061
SH
OTR
2618
0
7443
WalMart Stores, Inc.
COM
931142103
23
295
SH
SOLE
295
0
0
WalMart Stores, Inc.
COM
931142103
6
74
SH
OTR
74
0
0
Walgreen Co
COM
931422109
87
1325
SH
SOLE
0
0
1325
Walgreen Co
COM
931422109
125
1891
SH
OTR
0
0
1891
WellPoint Inc
COM
94973V107
13747
138095
SH
SOLE
66155
0
71940
WellPoint Inc
COM
94973V107
1657
16640
SH
OTR
2490
0
14150
Wells Fargo & Co New
COM
949746101
58
1170
SH
OTR
1170
0
0
Wisconsin Energy Corp
COM
976657106
140
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
5
189
SH
SOLE
189
0
0
Zoetis Inc Cl A
COM
98978V103
30
1028
SH
OTR
0
0
1028
eBay Inc
COM
278642103
10473
189590
SH
SOLE
90495
0
99095
eBay Inc
COM
278642103
1036
18756
SH
OTR
3681
0
15075
iShares Silver Trust
COM
46428Q109
6
300
SH
OTR
0
0
300