Executive Vice President

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