0000920441-15-000003.txt : 20150813 0000920441-15-000003.hdr.sgml : 20150813 20150813172445 ACCESSION NUMBER: 0000920441-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051693 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 06-30-2015 06-30-2015 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 08-13-2015 0 223 502090 false INFORMATION TABLE 2 LKA-13f.xml LKA 13F HOLDINGS REPORT FOR PERIOD ENDING JUNE 30, 2015 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 268 5000 SH OTR 0 0 5000 Stanley Black & Decker Corp 6. CV PFD 854502804 343 2900 SH OTR 0 0 2900 Annaly Cap Mgmt Inc PFD STK C PRD 035710706 48 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 128 830 SH SOLE 355 0 475 3M Co. COM 88579Y101 2040 13224 SH OTR 124 0 13100 AFLAC Inc. COM 001055102 5947 95618 SH SOLE 29074 0 66544 AFLAC Inc. COM 001055102 242 3888 SH OTR 138 0 3750 AT&T Inc COM 00206R102 3 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 145 2160 SH SOLE 0 0 2160 AbbVie Inc. COM 00287Y109 521 7750 SH OTR 0 0 7750 Abbott Labs COM 002824100 108 2210 SH SOLE 0 0 2210 Abbott Labs COM 002824100 371 7550 SH OTR 0 0 7550 Activision Blizzard Inc COM 00507V109 0 6 SH OTR 0 0 6 Air Prods & Chems, Inc. COM 009158106 602 4400 SH OTR 0 0 4400 Albemarle Corp. COM 012653101 643 11640 SH OTR 11640 0 0 Allergan COM G0177J108 660 2174 SH SOLE 1651 0 523 Altria Group Inc COM 02209S103 213 4364 SH OTR 0 0 4364 Amer States Water Co COM 029899101 190 5080 SH OTR 0 0 5080 American Express Co COM 025816109 78 1000 SH SOLE 0 0 1000 American Intl Group Com New COM 026874784 8672 140285 SH SOLE 114060 0 26225 American Intl Group Com New COM 026874784 1450 23450 SH OTR 250 0 23200 Amgen, Inc. Com COM 031162100 246 1600 SH SOLE 1600 0 0 Amgen, Inc. Com COM 031162100 531 3462 SH OTR 62 0 3400 Annaly Capital Mgmt Inc. COM 035710409 115 12500 SH OTR 0 0 12500 Anthem Inc COM 036752103 16054 97805 SH SOLE 48560 0 49245 Anthem Inc COM 036752103 1964 11965 SH OTR 1790 0 10175 Apple, Inc. COM 037833100 25778 205525 SH SOLE 114080 0 91445 Apple, Inc. COM 037833100 4271 34055 SH OTR 5710 0 28345 Applied Materials Inc. COM 038222105 2554 132900 SH SOLE 115100 0 17800 Applied Materials Inc. COM 038222105 196 10200 SH OTR 9500 0 700 Autoliv Inc Com COM 052800109 105 900 SH OTR 900 0 0 Automatic Data Process Com COM 053015103 177 2210 SH OTR 0 0 2210 Avery Dennison Corp. COM 053611109 384 6300 SH OTR 6300 0 0 B & G Foods Inc. COM 05508R106 14 500 SH OTR 0 0 500 BASF SE Sponsored ADR COM 055262505 88 1000 SH OTR 0 0 1000 BP PLC Spons ADR COM 055622104 88 2200 SH SOLE 0 0 2200 BP PLC Spons ADR COM 055622104 278 6949 SH OTR 1500 0 5449 Bank of America Corp COM 060505104 11842 695795 SH SOLE 340525 0 355270 Bank of America Corp COM 060505104 1358 79790 SH OTR 11590 0 68200 Bank of New York Mellon COM 064058100 34 800 SH OTR 0 0 800 Baxter Intl Inc. COM 071813109 10 150 SH SOLE 150 0 0 Becton Dickson & Co COM 075887109 0 3 SH SOLE 3 0 0 Bed Bath & Beyond, Inc. Com COM 075896100 11993 173865 SH SOLE 86510 0 87355 Bed Bath & Beyond, Inc. Com COM 075896100 1106 16030 SH OTR 2940 0 13090 Berkshire Hathaway Cl B COM 084670207 254 1867 SH SOLE 1867 0 0 Berkshire Hathaway Cl B COM 084670207 27 200 SH OTR 0 0 200 Biomed Realty Trust COM 09063H107 50 2600 SH OTR 0 0 2600 Boeing Co. COM 097023105 40 290 SH SOLE 290 0 0 Boeing Co. COM 097023105 115 830 SH OTR 830 0 0 BorgWarner Inc COM 099724106 11088 195080 SH SOLE 103125 0 91955 BorgWarner Inc COM 099724106 951 16730 SH OTR 3280 0 13450 Boston Properties Inc. COM 101121101 158 1306 SH OTR 0 0 1306 Bristol Myers Squibb COM 110122108 109 1642 SH SOLE 1142 0 500 Bristol Myers Squibb COM 110122108 339 5100 SH OTR 4700 0 400 CVS Caremark Corp COM 126650100 36 345 SH SOLE 345 0 0 CVS Caremark Corp COM 126650100 1034 9858 SH OTR 0 0 9858 Capital One Finl Corp COM 14040H105 11872 134955 SH SOLE 56565 0 78390 Capital One Finl Corp COM 14040H105 886 10075 SH OTR 175 0 9900 Cardinal Health Inc. COM 14149Y108 8 93 SH SOLE 93 0 0 Celgene Corp COM 151020104 15148 130888 SH SOLE 65798 0 65090 Celgene Corp COM 151020104 1528 13200 SH OTR 2800 0 10400 Cerner Corp COM 156782104 10522 152365 SH SOLE 75340 0 77025 Cerner Corp COM 156782104 516 7470 SH OTR 0 0 7470 Charles Schwab Corp (New) COM 808513105 488 14957 SH SOLE 14282 0 675 Charles Schwab Corp (New) COM 808513105 98 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 3182 32983 SH SOLE 24445 0 8538 Chevron Corp COM 166764100 4188 43409 SH OTR 6276 0 37133 Cisco Systems COM 17275R102 3404 123971 SH SOLE 99071 0 24900 Cisco Systems COM 17275R102 985 35875 SH OTR 5400 0 30475 Coca Cola Co COM 191216100 537 13692 SH SOLE 5400 0 8292 Coca Cola Co COM 191216100 360 9172 SH OTR 2800 0 6372 Colfax Corp COM 194014106 10567 228960 SH SOLE 121405 0 107555 Colfax Corp COM 194014106 1224 26525 SH OTR 4125 0 22400 ConocoPhillips COM 20825C104 246 4000 SH OTR 0 0 4000 Consolidated Edison Inc COM 209115104 116 2000 SH OTR 0 0 2000 Costco Wholesale COM 22160K105 10722 79389 SH SOLE 40238 0 39151 Costco Wholesale COM 22160K105 1166 8636 SH OTR 1356 0 7280 Crimson Wine Group Ltd COM 22662X100 0 2 SH OTR 0 0 2 DR Horton Inc COM 23331A109 13609 497420 SH SOLE 245800 0 251620 DR Horton Inc COM 23331A109 1637 59840 SH OTR 9090 0 50750 Digital Realty Trust Inc COM 253868103 90 1350 SH OTR 0 0 1350 Disney Walt Co Del COM 254687106 15096 132258 SH SOLE 67926 0 64332 Disney Walt Co Del COM 254687106 994 8706 SH OTR 2306 0 6400 Dollar Gen Corp. COM 256677105 6 75 SH SOLE 75 0 0 Du Pont E I Nemours Com COM 263534109 4 55 SH OTR 55 0 0 EMC Corp Mass COM 268648102 13 500 SH SOLE 500 0 0 Eaton Corp COM G29183103 121 1800 SH OTR 0 0 1800 Edwards Lifesciences Inc. COM 28176E108 14 100 SH SOLE 100 0 0 Edwards Lifesciences Inc. COM 28176E108 641 4500 SH OTR 0 0 4500 Energy Transfer Partners COM 29273R109 423 8100 SH SOLE 4500 0 3600 Energy Transfer Partners COM 29273R109 886 16975 SH OTR 1700 0 15275 Equity Residential Sh Ben Int COM 29476L107 274 3911 SH OTR 0 0 3911 Express Scripts Holding Co (ne COM 30219G108 12389 139296 SH SOLE 68676 0 70620 Express Scripts Holding Co (ne COM 30219G108 1074 12075 SH OTR 2575 0 9500 Exxon Mobil Corp COM 30231G102 375 4504 SH SOLE 1400 0 3104 Exxon Mobil Corp COM 30231G102 1189 14290 SH OTR 0 0 14290 Fairpoint Communication (new) COM 305560104 0 75 SH OTR 28 0 47 FireEye Inc COM 31816Q101 12814 261985 SH SOLE 138700 0 123285 FireEye Inc COM 31816Q101 195 3980 SH OTR 730 0 3250 Gallagher Arthur J & Co COM 363576109 10471 221370 SH SOLE 102135 0 119235 Gallagher Arthur J & Co COM 363576109 2101 44425 SH OTR 7000 0 37425 General Elec Co COM 369604103 8179 307824 SH SOLE 237739 0 70085 General Elec Co COM 369604103 3273 123174 SH OTR 14576 0 108598 General Mills Inc COM 370334104 223 4000 SH OTR 300 0 3700 Genuine Parts Co COM 372460105 90 1000 SH OTR 0 0 1000 Gilead Sciences Inc. COM 375558103 4566 39000 SH SOLE 0 0 39000 Google Inc Cl A COM 38259P508 8222 15224 SH SOLE 8232 0 6992 Google Inc Cl A COM 38259P508 1938 3588 SH OTR 223 0 3365 Google Inc Cl C COM 38259P706 7498 14406 SH SOLE 7665 0 6741 Google Inc Cl C COM 38259P706 369 709 SH OTR 214 0 495 Halyard Health Inc. COM 40650V100 6 137 SH SOLE 0 0 137 Halyard Health Inc. COM 40650V100 4 87 SH OTR 87 0 0 Hershey Co COM 427866108 10 109 SH SOLE 109 0 0 Hexcel Corp COM 428291108 15233 306250 SH SOLE 151655 0 154595 Hexcel Corp COM 428291108 1255 25235 SH OTR 950 0 24285 Hospira Inc COM 441060100 18 200 SH OTR 0 0 200 Int'l Bus Mach COM 459200101 142 875 SH SOLE 375 0 500 Int'l Bus Mach COM 459200101 685 4210 SH OTR 0 0 4210 Intel Corp COM 458140100 8052 264740 SH SOLE 140960 0 123780 Intel Corp COM 458140100 1615 53106 SH OTR 8856 0 44250 IntercontinentalExchange Group COM 45866F104 4 17 SH SOLE 17 0 0 IntercontinentalExchange Group COM 45866F104 228 1018 SH OTR 111 0 907 JPMorgan Chase & Co COM 46625H100 122 1800 SH OTR 1800 0 0 Johnson & Johnson COM 478160104 10975 112607 SH SOLE 60517 0 52090 Johnson & Johnson COM 478160104 2113 21678 SH OTR 4052 0 17626 Kimberly Clark Corp COM 494368103 117 1100 SH SOLE 0 0 1100 Kimberly Clark Corp COM 494368103 204 1922 SH OTR 700 0 1222 Kroger Co. COM 501044101 15 200 SH OTR 0 0 200 Leucadia Natl Corp COM 527288104 1 26 SH OTR 0 0 26 Lockheed Martin Corp COM 539830109 297 1600 SH OTR 0 0 1600 Marathon Oil Corp COM 565849106 6419 241860 SH SOLE 146710 0 95150 Marathon Oil Corp COM 565849106 469 17670 SH OTR 520 0 17150 McDonalds Corp COM 580135101 183 1925 SH SOLE 0 0 1925 McDonalds Corp COM 580135101 906 9525 SH OTR 2700 0 6825 Merck & Co Inc COM 58933Y105 28 500 SH SOLE 0 0 500 Merck & Co Inc COM 58933Y105 245 4310 SH OTR 310 0 4000 Metlife Inc. COM 59156R108 90 1603 SH SOLE 0 0 1603 Metlife Inc. COM 59156R108 294 5248 SH OTR 200 0 5048 Microsoft Corp COM 594918104 115 2613 SH SOLE 1513 0 1100 Microsoft Corp COM 594918104 397 9000 SH OTR 3200 0 5800 Mondelez Intl Inc Cl A COM 609207105 6878 167185 SH SOLE 58850 0 108335 Mondelez Intl Inc Cl A COM 609207105 827 20100 SH OTR 0 0 20100 Mylan NV EURO Shs COM N59465109 11162 164485 SH SOLE 88335 0 76150 Mylan NV EURO Shs COM N59465109 689 10150 SH OTR 200 0 9950 NationStar Mtg Hldgs COM 63861C109 4736 281895 SH SOLE 152855 0 129040 NationStar Mtg Hldgs COM 63861C109 80 4750 SH OTR 750 0 4000 Nestle SA Spons ADR (For Reg) COM 641069406 4450 61671 SH SOLE 58256 0 3415 Nestle SA Spons ADR (For Reg) COM 641069406 1714 23746 SH OTR 5140 0 18606 New Senior Investment Group COM 648691103 122 9099 SH SOLE 8499 0 600 New Senior Investment Group COM 648691103 154 11482 SH OTR 0 0 11482 Nokia Corp Sponsored ADR COM 654902204 1 150 SH OTR 0 0 150 OGE Energy Corp. COM 670837103 14 480 SH SOLE 480 0 0 Oracle Systems Corp COM 68389X105 32 800 SH SOLE 0 0 800 Oracle Systems Corp COM 68389X105 322 8000 SH OTR 0 0 8000 PG&E Co COM 69331C108 108 2200 SH OTR 0 0 2200 Paccar Inc COM 693718108 163 2550 SH SOLE 0 0 2550 Paccar Inc COM 693718108 228 3575 SH OTR 0 0 3575 Panasonic Corp ADR (new) COM 69832A205 6 465 SH SOLE 465 0 0 Pepsico Inc COM 713448108 12882 138010 SH SOLE 68840 0 69170 Pepsico Inc COM 713448108 2891 30975 SH OTR 3265 0 27710 Pfizer Inc COM 717081103 30 900 SH SOLE 900 0 0 Pfizer Inc COM 717081103 709 21132 SH OTR 3300 0 17832 Philip Morris Intl Inc COM 718172109 134 1670 SH OTR 0 0 1670 Procter & Gamble Co. COM 742718109 1217 15551 SH SOLE 5259 0 10292 Procter & Gamble Co. COM 742718109 2587 33065 SH OTR 1900 0 31165 Pulte Group COM 745867101 1510 74915 SH SOLE 73450 0 1465 Qualcomm Inc. COM 747525103 8614 137530 SH SOLE 49370 0 88160 Qualcomm Inc. COM 747525103 1007 16085 SH OTR 2510 0 13575 RadioShack Corp COM 750438103 0 1000 SH SOLE 0 0 1000 Roper Technologies Inc COM 776696106 13776 79880 SH SOLE 40460 0 39420 Roper Technologies Inc COM 776696106 1403 8135 SH OTR 1475 0 6660 Royal Dutch Shell PLC Spons AD COM 780259206 1447 25374 SH SOLE 25374 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 125 2200 SH OTR 2200 0 0 Sanofi - ADR COM 80105N105 4 75 SH SOLE 75 0 0 Sanofi - ADR COM 80105N105 389 7850 SH OTR 2600 0 5250 Schlumberger Ltd COM 806857108 8450 98045 SH SOLE 53165 0 44880 Schlumberger Ltd COM 806857108 680 7895 SH OTR 1620 0 6275 Sempra Energy COM 816851109 161 1624 SH OTR 1624 0 0 Siemens AG Spons ADR (new) COM 826197501 186 1850 SH SOLE 1650 0 200 Siemens AG Spons ADR (new) COM 826197501 552 5480 SH OTR 1080 0 4400 Smith & Nephew PLC Spons ADR COM 83175M205 431 12700 SH SOLE 7800 0 4900 Smith & Nephew PLC Spons ADR COM 83175M205 139 4100 SH OTR 3300 0 800 Southern Co COM 842587107 126 3000 SH OTR 0 0 3000 Southwestern Energy Co COM 845467109 2650 116570 SH SOLE 275 0 116295 Southwestern Energy Co COM 845467109 115 5050 SH OTR 175 0 4875 Starbucks Corp COM 855244109 21 400 SH OTR 400 0 0 State Street Corp COM 857477103 166 2150 SH OTR 0 0 2150 Syngenta AG ADR COM 87160A100 359 4400 SH OTR 0 0 4400 Sysco Corp COM 871829107 184 5100 SH OTR 0 0 5100 Target Corp COM 87612E106 24 300 SH SOLE 0 0 300 Target Corp COM 87612E106 69 850 SH OTR 850 0 0 Tenet Healthcare Corp COM 88033G407 13846 239225 SH SOLE 118830 0 120395 Tenet Healthcare Corp COM 88033G407 1753 30290 SH OTR 4140 0 26150 Teva Pharmaceutical Inds ADR COM 881624209 361 6100 SH SOLE 6100 0 0 Tredegar Corp. COM 894650100 46 2080 SH OTR 2080 0 0 Union Pac Corp COM 907818108 8738 91618 SH SOLE 49558 0 42060 Union Pac Corp COM 907818108 1001 10495 SH OTR 1320 0 9175 United Parcel Service Cl B COM 911312106 262 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 438 3953 SH OTR 1300 0 2653 Unum Group COM 91529Y106 12273 343295 SH SOLE 181870 0 161425 Unum Group COM 91529Y106 1447 40485 SH OTR 5885 0 34600 V F Corp COM 918204108 126 1800 SH SOLE 1600 0 200 Verisign Inc. Com. COM 92343E102 380 6153 SH SOLE 6153 0 0 Verizon Communications COM 92343V104 127 2723 SH SOLE 0 0 2723 Verizon Communications COM 92343V104 808 17339 SH OTR 4057 0 13282 Visa Inc Cl A COM 92826C839 52 780 SH OTR 0 0 780 Vivendi ORD Shs COM F97982106 20 792 SH SOLE 792 0 0 Vodafone Group PLC Spons ADR COM 92857W308 337 9239 SH SOLE 4524 0 4715 Vodafone Group PLC Spons ADR COM 92857W308 271 7443 SH OTR 218 0 7225 WEC Energy Group Inc COM 92939U106 135 3000 SH OTR 3000 0 0 WalMart Stores, Inc. COM 931142103 45 634 SH OTR 44 0 590 Walgreens Boots Alliance Inc COM 931427108 103 1220 SH SOLE 0 0 1220 Walgreens Boots Alliance Inc COM 931427108 160 1891 SH OTR 0 0 1891 Wells Fargo & Co New COM 949746101 10 170 SH OTR 170 0 0 Westpac Banking Spons ADR COM 961214301 173 7000 SH OTR 0 0 7000 Zimmer Biomet Hldgs Inc COM 98956P102 1 8 SH SOLE 8 0 0 Zoetis Inc Cl A COM 98978V103 6 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 50 1028 SH OTR 0 0 1028 eBay Inc COM 278642103 10472 173840 SH SOLE 90290 0 83550 eBay Inc COM 278642103 1011 16781 SH OTR 3681 0 13100 iShares Silver Trust COM 46428Q109 5 300 SH OTR 0 0 300