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
Executive Vice President/Trading & Operations
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