Executive Vice President

0000920441-17-000003.txt : 20170801 0000920441-17-000003.hdr.sgml : 20170801 20170801131038 ACCESSION NUMBER: 0000920441-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17995939 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 true 0000920441 XXXXXXXX 06-30-2017 06-30-2017 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 08-01-2017 0 209 505484 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 6/30/2017 Southwestern Energy Co 6.25 01 CV PFD 845467208 159 10875 SH SOLE 6175 0 4700 Southwestern Energy Co 6.25 01 CV PFD 845467208 121 8300 SH OTR 0 0 8300 Wells Fargo & Co New Perp Pfd CV PFD 949746804 393 300 SH SOLE 225 0 75 Wells Fargo & Co New Perp Pfd CV PFD 949746804 977 745 SH OTR 0 0 745 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 217 8600 SH SOLE 2000 0 6600 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 35 1400 SH OTR 0 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 43 1700 SH SOLE 0 0 1700 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 744 29400 SH OTR 0 0 29400 CYS Investments Inc Pfd Ser B PRD 12673A306 553 22650 SH SOLE 17750 0 4900 CYS Investments Inc Pfd Ser B PRD 12673A306 879 36000 SH OTR 700 0 35300 Capital One Finl Pfd Ser H PRD 14040H840 32 1200 SH OTR 0 0 1200 General Elec Cap Corp Pfd Ser PRD 369622394 31 1200 SH OTR 0 0 1200 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 47 1700 SH SOLE 0 0 1700 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 249 9100 SH OTR 0 0 9100 Wells Fargo & Co New Dep Shs S PRD 949746879 44 1700 SH OTR 0 0 1700 3M Co. COM 88579Y101 388 1865 SH SOLE 255 0 1610 3M Co. COM 88579Y101 1865 8957 SH OTR 124 0 8833 AFLAC Inc. COM 001055102 7376 94957 SH SOLE 26813 0 68144 AFLAC Inc. COM 001055102 429 5528 SH OTR 78 0 5450 AT&T Inc COM 00206R102 660 17500 SH SOLE 0 0 17500 AT&T Inc COM 00206R102 3 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 797 10995 SH SOLE 4235 0 6760 AbbVie Inc. COM 00287Y109 1138 15700 SH OTR 250 0 15450 Abbott Labs COM 002824100 88 1810 SH SOLE 0 0 1810 Abbott Labs COM 002824100 265 5450 SH OTR 0 0 5450 Adobe Sys Inc Com COM 00724F101 42 300 SH OTR 0 0 300 Air Prods & Chems, Inc. COM 009158106 629 4400 SH OTR 0 0 4400 Albemarle Corp. COM 012653101 305 2893 SH SOLE 2893 0 0 Albemarle Corp. COM 012653101 1168 11065 SH OTR 11065 0 0 Alkermes PLC Shs COM G01767105 6775 116875 SH SOLE 67700 0 49175 Alkermes PLC Shs COM G01767105 71 1225 SH OTR 300 0 925 Allergan COM G0177J108 8070 33196 SH SOLE 25790 0 7406 Allergan COM G0177J108 947 3895 SH OTR 1055 0 2840 Alphabet Inc Cap Stk Cl A COM 02079K305 15191 16340 SH SOLE 8843 0 7497 Alphabet Inc Cap Stk Cl A COM 02079K305 2182 2347 SH OTR 248 0 2099 Alphabet Inc Cap Stk Cl C COM 02079K107 5809 6392 SH SOLE 3102 0 3290 Alphabet Inc Cap Stk Cl C COM 02079K107 186 205 SH OTR 114 0 91 Altria Group Inc COM 02209S103 154 2064 SH OTR 0 0 2064 Amazon Com Inc Com COM 023135106 123 127 SH SOLE 2 0 125 Amer States Water Co COM 029899101 132 2780 SH OTR 0 0 2780 Amgen, Inc. Com COM 031162100 503 2920 SH SOLE 1620 0 1300 Amgen, Inc. Com COM 031162100 397 2303 SH OTR 152 0 2151 Apache Corp COM 037411105 699 14577 SH SOLE 7910 0 6667 Apache Corp COM 037411105 143 2975 SH OTR 325 0 2650 Apple, Inc. COM 037833100 24537 170375 SH SOLE 106647 0 63728 Apple, Inc. COM 037833100 2149 14924 SH OTR 3405 0 11519 Applied Materials Inc. COM 038222105 4821 116700 SH SOLE 96000 0 20700 Applied Materials Inc. COM 038222105 108 2620 SH OTR 700 0 1920 Automatic Data Process Com COM 053015103 278 2710 SH OTR 0 0 2710 Avery Dennison Corp. COM 053611109 336 3800 SH OTR 3800 0 0 B & G Foods Inc. COM 05508R106 14 400 SH OTR 400 0 0 BP PLC Spons ADR COM 055622104 128 3700 SH SOLE 0 0 3700 BP PLC Spons ADR COM 055622104 189 5449 SH OTR 0 0 5449 Bank of New York Mellon COM 064058100 20 400 SH OTR 0 0 400 Baxter Intl Inc. COM 071813109 9 150 SH SOLE 150 0 0 Berkshire Hathaway Cl B COM 084670207 304 1792 SH SOLE 1792 0 0 Berkshire Hathaway Cl B COM 084670207 16 95 SH OTR 0 0 95 Boeing Co. COM 097023105 228 1155 SH SOLE 100 0 1055 Bright Horizons Family Solutio COM 109194100 13061 169160 SH SOLE 85350 0 83810 Bright Horizons Family Solutio COM 109194100 693 8980 SH OTR 530 0 8450 Broadridge Financial Solutions COM 11133T103 12801 169410 SH SOLE 87470 0 81940 Broadridge Financial Solutions COM 11133T103 1155 15290 SH OTR 3370 0 11920 CVS Caremark Corp COM 126650100 67 838 SH SOLE 170 0 668 CVS Caremark Corp COM 126650100 100 1244 SH OTR 0 0 1244 California Wtr Svc Group COM 130788102 110 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 13185 159587 SH SOLE 73445 0 86142 Capital One Finl Corp COM 14040H105 992 12005 SH OTR 600 0 11405 Cardinal Health Inc. COM 14149Y108 7 93 SH SOLE 93 0 0 Caterpillar Inc. COM 149123101 43 400 SH SOLE 0 0 400 Celgene Corp COM 151020104 16335 125779 SH SOLE 62620 0 63159 Celgene Corp COM 151020104 1568 12076 SH OTR 2735 0 9341 Cerner Corp COM 156782104 100 1500 SH SOLE 200 0 1300 Charles Schwab Corp (New) COM 808513105 630 14657 SH SOLE 14032 0 625 Charles Schwab Corp (New) COM 808513105 129 3000 SH OTR 3000 0 0 Check Point Software COM M22465104 12050 110470 SH SOLE 57075 0 53395 Check Point Software COM M22465104 826 7575 SH OTR 2200 0 5375 Chevron Corp COM 166764100 3447 33039 SH SOLE 23847 0 9192 Chevron Corp COM 166764100 3853 36927 SH OTR 4252 0 32675 Chubb Limited Com COM H1467J104 55 375 SH SOLE 0 0 375 Cisco Systems COM 17275R102 3995 127646 SH SOLE 97446 0 30200 Cisco Systems COM 17275R102 1052 33625 SH OTR 800 0 32825 Citizens Finl Group COM 174610105 11495 322170 SH SOLE 169190 0 152980 Citizens Finl Group COM 174610105 1397 39152 SH OTR 7000 0 32152 Coca Cola Co COM 191216100 566 12630 SH SOLE 0 0 12630 Coca Cola Co COM 191216100 45 1000 SH OTR 0 0 1000 Colfax Corp COM 194014106 6890 175000 SH SOLE 68050 0 106950 Colfax Corp COM 194014106 138 3500 SH OTR 0 0 3500 Consolidated Edison Inc COM 209115104 162 2000 SH OTR 0 0 2000 Constellation Brands Inc Cl A COM 21036P108 33 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 13256 82884 SH SOLE 41355 0 41529 Costco Wholesale COM 22160K105 699 4368 SH OTR 1156 0 3212 DR Horton Inc COM 23331A109 16773 485192 SH SOLE 244105 0 241087 DR Horton Inc COM 23331A109 1484 42925 SH OTR 8640 0 34285 Delphi Automotive PLC Shs COM G27823106 12263 139910 SH SOLE 67410 0 72500 Delphi Automotive PLC Shs COM G27823106 1030 11755 SH OTR 2980 0 8775 Digital Realty Trust Inc COM 253868103 152 1350 SH OTR 0 0 1350 Disney Walt Co Del COM 254687106 10142 95452 SH SOLE 48478 0 46974 Disney Walt Co Del COM 254687106 896 8434 SH OTR 1811 0 6623 Eaton Corp COM G29183103 5334 68530 SH SOLE 3430 0 65100 Eaton Corp COM G29183103 1008 12950 SH OTR 2850 0 10100 Ecolab Inc Com COM 278865100 80 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 5581 47200 SH SOLE 7200 0 40000 Energy Transfer Parners LP COM 29278N103 73 3600 SH SOLE 0 0 3600 Energy Transfer Parners LP COM 29278N103 172 8438 SH OTR 488 0 7950 Exxon Mobil Corp COM 30231G102 812 10058 SH SOLE 2900 0 7158 Exxon Mobil Corp COM 30231G102 715 8860 SH OTR 0 0 8860 Facebook Inc Cl A COM 30303M102 113 750 SH SOLE 0 0 750 Franco Nevada Corp COM 351858105 72 1000 SH SOLE 0 0 1000 General Elec Co COM 369604103 770 28500 SH SOLE 19100 0 9400 General Elec Co COM 369604103 1291 47798 SH OTR 850 0 46948 Gilead Sciences Inc. COM 375558103 1242 17545 SH SOLE 5000 0 12545 Gilead Sciences Inc. COM 375558103 854 12060 SH OTR 0 0 12060 Goldman Sachs Group COM 38141G104 6699 30189 SH SOLE 24594 0 5595 Goldman Sachs Group COM 38141G104 816 3678 SH OTR 1050 0 2628 Hexcel Corp COM 428291108 14787 280118 SH SOLE 141570 0 138548 Hexcel Corp COM 428291108 795 15068 SH OTR 940 0 14128 Home Depot Inc COM 437076102 117 762 SH SOLE 12 0 750 Home Depot Inc COM 437076102 92 600 SH OTR 0 0 600 IHS Markit LTD COM G47567105 137 3100 SH SOLE 0 0 3100 Int'l Bus Mach COM 459200101 9002 58519 SH SOLE 21618 0 36901 Int'l Bus Mach COM 459200101 1597 10379 SH OTR 1630 0 8749 Intel Corp COM 458140100 265 7855 SH SOLE 0 0 7855 Intel Corp COM 458140100 24 700 SH OTR 0 0 700 Intercontinental Exchange Grou COM 45866F104 15247 231300 SH SOLE 117395 0 113905 Intercontinental Exchange Grou COM 45866F104 1225 18580 SH OTR 4175 0 14405 Intuitive Surgical Inc Com New COM 46120E602 45 48 SH SOLE 0 0 48 JPMorgan Chase & Co COM 46625H100 5512 60307 SH SOLE 4057 0 56250 JPMorgan Chase & Co COM 46625H100 23 250 SH OTR 250 0 0 Johnson & Johnson COM 478160104 15756 119102 SH SOLE 60982 0 58120 Johnson & Johnson COM 478160104 1718 12983 SH OTR 2142 0 10841 Kimberly Clark Corp COM 494368103 142 1100 SH SOLE 0 0 1100 Lilly Eli & Co COM 532457108 103 1250 SH OTR 0 0 1250 Lockheed Martin Corp COM 539830109 56 200 SH SOLE 0 0 200 Lockheed Martin Corp COM 539830109 444 1600 SH OTR 0 0 1600 Lowes Cos Inc Com COM 548661107 38 488 SH SOLE 0 0 488 McDonalds Corp COM 580135101 423 2762 SH SOLE 0 0 2762 McDonalds Corp COM 580135101 65 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 12591 196463 SH SOLE 96073 0 100390 Merck & Co Inc COM 58933Y105 1480 23091 SH OTR 4140 0 18951 Microsoft Corp COM 594918104 396 5747 SH SOLE 1513 0 4234 Microsoft Corp COM 594918104 187 2718 SH OTR 60 0 2658 Mondelez Intl Inc Cl A COM 609207105 7871 182230 SH SOLE 68750 0 113480 Mondelez Intl Inc Cl A COM 609207105 503 11650 SH OTR 400 0 11250 Nestle SA Spons ADR (For Reg) COM 641069406 5226 59926 SH SOLE 53524 0 6402 Nestle SA Spons ADR (For Reg) COM 641069406 741 8497 SH OTR 2500 0 5997 Nokia Corp Sponsored ADR COM 654902204 1 150 SH OTR 0 0 150 Norfolk Southern Corp COM 655844108 158 1300 SH SOLE 0 0 1300 OGE Energy Corp. COM 670837103 17 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 320 5350 SH SOLE 3250 0 2100 Occidental Pete Corp D COM 674599105 36 600 SH OTR 200 0 400 Oracle Systems Corp COM 68389X105 441 8800 SH SOLE 8000 0 800 Paccar Inc COM 693718108 386 5850 SH SOLE 3300 0 2550 Panasonic Corp ADR (new) COM 69832A205 6 465 SH SOLE 465 0 0 Parsley Energy Inc. COM 701877102 8240 296950 SH SOLE 134775 0 162175 Parsley Energy Inc. COM 701877102 497 17900 SH OTR 6150 0 11750 PayPal Holdings Inc. COM 70450Y103 16276 303266 SH SOLE 154466 0 148800 PayPal Holdings Inc. COM 70450Y103 1095 20406 SH OTR 5706 0 14700 Pepsico Inc COM 713448108 14964 129568 SH SOLE 58693 0 70875 Pepsico Inc COM 713448108 2340 20258 SH OTR 1265 0 18993 Pfizer Inc COM 717081103 161 4803 SH SOLE 780 0 4023 Pfizer Inc COM 717081103 525 15630 SH OTR 0 0 15630 Procter & Gamble Co. COM 742718109 1332 15286 SH SOLE 4299 0 10987 Procter & Gamble Co. COM 742718109 2093 24019 SH OTR 400 0 23619 Qualcomm Inc. COM 747525103 586 10605 SH SOLE 6105 0 4500 Qualcomm Inc. COM 747525103 577 10453 SH OTR 350 0 10103 Regeneron Pharmaceutical Com COM 75886F107 11836 24100 SH SOLE 12715 0 11385 Regeneron Pharmaceutical Com COM 75886F107 550 1120 SH OTR 350 0 770 Roper Technologies Inc COM 776696106 14123 60998 SH SOLE 30973 0 30025 Roper Technologies Inc COM 776696106 971 4195 SH OTR 1085 0 3110 Royal Dutch Shell PLC Spons AD COM 780259206 1467 27574 SH SOLE 25374 0 2200 Sanofi - ADR COM 80105N105 99 2075 SH SOLE 75 0 2000 Sanofi - ADR COM 80105N105 93 1950 SH OTR 400 0 1550 Schein Henry Inc Com COM 806407102 34 188 SH SOLE 0 0 188 Schlumberger Ltd COM 806857108 6053 91936 SH SOLE 47541 0 44395 Schlumberger Ltd COM 806857108 110 1675 SH OTR 150 0 1525 Sempra Energy COM 816851109 180 1600 SH SOLE 0 0 1600 Sempra Energy COM 816851109 183 1624 SH OTR 1624 0 0 Siemens AG Spons ADR (new) COM 826197501 485 7068 SH SOLE 5600 0 1468 Smith & Nephew PLC Spons ADR COM 83175M205 284 8150 SH SOLE 0 0 8150 Southern Co COM 842587107 144 3000 SH OTR 0 0 3000 Southwestern Energy Co COM 845467109 12 1920 SH SOLE 1089 0 831 Southwestern Energy Co COM 845467109 9 1465 SH OTR 0 0 1465 Starbucks Corp COM 855244109 23 400 SH OTR 400 0 0 State Street Corp COM 857477103 153 1700 SH OTR 0 0 1700 Tredegar Corp. COM 894650100 22 1455 SH SOLE 1455 0 0 TreeHouse Foods Inc COM 89469A104 11327 138660 SH SOLE 69930 0 68730 TreeHouse Foods Inc COM 89469A104 605 7400 SH OTR 425 0 6975 Under Armour Inc. Cl A COM 904311107 5704 262150 SH SOLE 198400 0 63750 Under Armour Inc. Cl A COM 904311107 762 35030 SH OTR 8230 0 26800 United Parcel Service Cl B COM 911312106 299 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 200 1634 SH SOLE 0 0 1634 United Technologies COM 913017109 22 180 SH OTR 0 0 180 Universal Display Corp Com COM 91347P105 109 1000 SH SOLE 0 0 1000 V F Corp COM 918204108 101 1750 SH SOLE 1550 0 200 Verisign Inc. Com. COM 92343E102 563 6058 SH SOLE 6058 0 0 Verizon Communications COM 92343V104 323 7240 SH SOLE 4000 0 3240 Verizon Communications COM 92343V104 281 6285 SH OTR 0 0 6285 Versum Materials, Inc. COM 92532W103 71 2200 SH OTR 0 0 2200 Vertex Pharmaceuticals Com COM 92532F100 2196 17037 SH SOLE 5367 0 11670 Vertex Pharmaceuticals Com COM 92532F100 522 4050 SH OTR 325 0 3725 Visa Inc Cl A COM 92826C839 13841 147595 SH SOLE 63304 0 84291 Visa Inc Cl A COM 92826C839 1169 12460 SH OTR 2645 0 9815 Vivendi ORD Shs COM F97982106 18 792 SH SOLE 792 0 0 Walgreens Boots Alliance Inc COM 931427108 58 745 SH SOLE 0 0 745 Walgreens Boots Alliance Inc COM 931427108 148 1891 SH OTR 0 0 1891 Zoetis Inc Cl A COM 98978V103 7 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 64 1028 SH OTR 0 0 1028 Schwab S&P 500 Index Fd EQ FDS 808509855 50 1331 SH SOLE 1331 0 0 Schwab Small Cap Index Fd EQ FDS 808509848 48 1610 SH SOLE 1610 0 0