0000920441-19-000001.txt : 20190214 0000920441-19-000001.hdr.sgml : 20190214 20190214135237 ACCESSION NUMBER: 0000920441-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604287 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 12-31-2018 12-31-2018 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 02-14-2019 0 203 462728 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 12/31/2018 Wells Fargo & Co New Perp Pfd CV PFD 949746804 1066 845 SH SOLE 575 0 270 Wells Fargo & Co New Perp Pfd CV PFD 949746804 404 320 SH OTR 100 0 220 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 208 8600 SH SOLE 2000 0 6600 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 82 3400 SH OTR 2000 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 220 9100 SH SOLE 0 0 9100 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 48 2000 SH OTR 0 0 2000 Anworth Mortgage Asset 7.625 P PRD 037347408 48 2000 SH OTR 2000 0 0 Capital One Finl Pfd Ser H PRD 14040H840 42 1700 SH OTR 0 0 1700 Golar LNG Partners LP 8.75 Cum PRD Y2745C110 47 2000 SH OTR 2000 0 0 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 263 10200 SH SOLE 0 0 10200 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 49 1900 SH OTR 0 0 1900 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 48 2000 SH OTR 2000 0 0 Two Harbor Invt Corp 7.50 Cum PRD 90187B705 744 32450 SH SOLE 17550 0 14900 Two Harbor Invt Corp 7.50 Cum PRD 90187B705 305 13300 SH OTR 7700 0 5600 3M Co. COM 88579Y101 553 2902 SH SOLE 225 0 2677 3M Co. COM 88579Y101 322 1690 SH OTR 124 0 1566 AFLAC Inc. COM 001055102 2931 64330 SH SOLE 52542 0 11788 AFLAC Inc. COM 001055102 126 2756 SH OTR 156 0 2600 AT&T Inc COM 00206R102 443 15525 SH SOLE 125 0 15400 AT&T Inc COM 00206R102 2 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 1014 10995 SH SOLE 4235 0 6760 AbbVie Inc. COM 00287Y109 475 5150 SH OTR 250 0 4900 Abbott Labs COM 002824100 131 1810 SH SOLE 0 0 1810 Abbott Labs COM 002824100 369 5100 SH OTR 0 0 5100 Adobe Sys Inc Com COM 00724F101 28 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 68 300 SH OTR 0 0 300 Advanced Micro Devices Com COM 007903107 15809 856400 SH SOLE 386900 0 469500 Advanced Micro Devices Com COM 007903107 286 15500 SH OTR 0 0 15500 Albemarle Corp. COM 012653101 113 1463 SH SOLE 1463 0 0 Albemarle Corp. COM 012653101 496 6438 SH OTR 6438 0 0 Allergan COM G0177J108 1390 10398 SH SOLE 3211 0 7187 Allergan COM G0177J108 117 875 SH OTR 175 0 700 Alphabet Inc Cap Stk Cl A COM 02079K305 17317 16572 SH SOLE 8734 0 7838 Alphabet Inc Cap Stk Cl A COM 02079K305 964 923 SH OTR 273 0 650 Alphabet Inc Cap Stk Cl C COM 02079K107 5799 5600 SH SOLE 2536 0 3064 Alphabet Inc Cap Stk Cl C COM 02079K107 199 192 SH OTR 114 0 78 Amazon Com Inc Com COM 023135106 200 133 SH SOLE 8 0 125 Amer States Water Co COM 029899101 186 2780 SH OTR 0 0 2780 Amgen, Inc. Com COM 031162100 670 3440 SH SOLE 1765 0 1675 Amgen, Inc. Com COM 031162100 63 322 SH OTR 122 0 200 Apache Corp COM 037411105 176 6710 SH SOLE 1310 0 5400 Apache Corp COM 037411105 17 650 SH OTR 300 0 350 Apple, Inc. COM 037833100 22878 145036 SH SOLE 81778 0 63258 Apple, Inc. COM 037833100 1531 9704 SH OTR 3250 0 6454 Applied Materials Inc. COM 038222105 3064 93585 SH SOLE 74385 0 19200 Applied Materials Inc. COM 038222105 171 5220 SH OTR 500 0 4720 Aptiv PLC COM G6095L109 8997 146120 SH SOLE 68520 0 77600 Aptiv PLC COM G6095L109 447 7255 SH OTR 2980 0 4275 Avery Dennison Corp. COM 053611109 278 3100 SH OTR 3100 0 0 B&G Foods Inc. COM 05508R106 1243 43000 SH SOLE 23800 0 19200 B&G Foods Inc. COM 05508R106 64 2200 SH OTR 1400 0 800 BP PLC Spons ADR COM 055622104 140 3700 SH SOLE 0 0 3700 BP PLC Spons ADR COM 055622104 207 5449 SH OTR 0 0 5449 Bank of New York Mellon COM 064058100 19 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 366 1792 SH SOLE 1792 0 0 Berkshire Hathaway Cl B COM 084670207 11 55 SH OTR 0 0 55 Boeing Co. COM 097023105 260 805 SH SOLE 50 0 755 Bright Horizons Family Solutio COM 109194100 13753 123400 SH SOLE 59900 0 63500 Bright Horizons Family Solutio COM 109194100 602 5405 SH OTR 355 0 5050 Bristol Myers Squibb C COM 110122108 18 350 SH SOLE 350 0 0 Broadridge Financial Solutions COM 11133T103 15809 164248 SH SOLE 81558 0 82690 Broadridge Financial Solutions COM 11133T103 713 7410 SH OTR 3360 0 4050 CSX Corp COM 126408103 40 650 SH SOLE 650 0 0 CVS Caremark Corp COM 126650100 61 931 SH SOLE 0 0 931 CVS Caremark Corp COM 126650100 64 981 SH OTR 0 0 981 California Wtr Svc Group COM 130788102 143 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 12238 161894 SH SOLE 71830 0 90064 Capital One Finl Corp COM 14040H105 408 5402 SH OTR 600 0 4802 Cardinal Health Inc. COM 14149Y108 4 93 SH SOLE 93 0 0 Celgene Corp COM 151020104 4668 72837 SH SOLE 55152 0 17685 Celgene Corp COM 151020104 239 3735 SH OTR 2535 0 1200 Charles Schwab Corp (New) COM 808513105 605 14557 SH SOLE 13957 0 600 Charles Schwab Corp (New) COM 808513105 125 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 3561 32736 SH SOLE 23313 0 9423 Chevron Corp COM 166764100 2781 25561 SH OTR 4252 0 21309 Cisco Systems COM 17275R102 5579 128751 SH SOLE 92651 0 36100 Cisco Systems COM 17275R102 361 8325 SH OTR 2100 0 6225 Coca Cola Co COM 191216100 570 12030 SH SOLE 0 0 12030 Coca Cola Co COM 191216100 9 200 SH OTR 0 0 200 Constellation Brands Inc Cl A COM 21036P108 27 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 16886 82894 SH SOLE 40028 0 42866 Costco Wholesale COM 22160K105 650 3191 SH OTR 1156 0 2035 DR Horton Inc COM 23331A109 14029 404759 SH SOLE 200705 0 204054 DR Horton Inc COM 23331A109 669 19306 SH OTR 8440 0 10866 Danaher Corp Del COM COM 235851102 14803 143548 SH SOLE 67753 0 75795 Danaher Corp Del COM COM 235851102 1093 10600 SH OTR 2845 0 7755 Deere & Co COM 244199105 9 63 SH SOLE 63 0 0 Disney Walt Co Del COM 254687106 10972 100066 SH SOLE 49030 0 51036 Disney Walt Co Del COM 254687106 779 7102 SH OTR 1811 0 5291 DowDupont, Inc. COM 26078J100 685 12800 SH SOLE 6050 0 6750 DowDupont, Inc. COM 26078J100 492 9200 SH OTR 4800 0 4400 Eaton Corp COM G29183103 36 530 SH SOLE 80 0 450 Eaton Corp COM G29183103 130 1900 SH OTR 1900 0 0 Ecolab Inc Com COM 278865100 88 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 7521 49100 SH SOLE 4000 0 45100 Energy Transfer LP UT Ltd Ptn COM 29273V100 96 7296 SH SOLE 0 0 7296 Exxon Mobil Corp COM 30231G102 928 13608 SH SOLE 6250 0 7358 Exxon Mobil Corp COM 30231G102 193 2823 SH OTR 750 0 2073 Fiserv Inc Com COM 337738108 14211 193377 SH SOLE 89907 0 103470 Fiserv Inc Com COM 337738108 1022 13910 SH OTR 3840 0 10070 Franklin Res Inc COM 354613101 13 423 SH SOLE 423 0 0 Garrett Motion Inc COM 366505105 1 59 SH SOLE 59 0 0 General Elec Co COM 369604103 216 28500 SH SOLE 19100 0 9400 General Elec Co COM 369604103 68 8998 SH OTR 850 0 8148 Gilead Sciences Inc. COM 375558103 1314 21005 SH SOLE 5000 0 16005 Gilead Sciences Inc. COM 375558103 106 1700 SH OTR 0 0 1700 HP Inc COM 40434L105 10 500 SH SOLE 500 0 0 Halliburton Co COM 406216101 1442 54250 SH SOLE 22525 0 31725 Halliburton Co COM 406216101 407 15325 SH OTR 7225 0 8100 Hewlett Packard Enterp COM 42824C109 7 500 SH SOLE 500 0 0 Hexcel Corp COM 428291108 15841 276272 SH SOLE 136068 0 140204 Hexcel Corp COM 428291108 667 11640 SH OTR 940 0 10700 Home Depot Inc COM 437076102 13297 77392 SH SOLE 37667 0 39725 Home Depot Inc COM 437076102 844 4912 SH OTR 1462 0 3450 Honeywell Intl Inc COM 438516106 78 590 SH SOLE 590 0 0 IHS Markit LTD COM G47567105 149 3100 SH SOLE 0 0 3100 IQVIA Holdings Inc COM 46266C105 15447 132971 SH SOLE 63738 0 69233 IQVIA Holdings Inc COM 46266C105 825 7100 SH OTR 450 0 6650 Int'l Bus Mach COM 459200101 102 900 SH OTR 0 0 900 Intel Corp COM 458140100 392 8355 SH SOLE 700 0 7655 Intel Corp COM 458140100 19 400 SH OTR 0 0 400 Intercontinental Exchange Grou COM 45866F104 16926 224696 SH SOLE 108646 0 116050 Intercontinental Exchange Grou COM 45866F104 1174 15585 SH OTR 4175 0 11410 Intuitive Surgical Inc Com New COM 46120E602 69 144 SH SOLE 0 0 144 JPMorgan Chase & Co COM 46625H100 5922 60660 SH SOLE 4210 0 56450 JPMorgan Chase & Co COM 46625H100 386 3950 SH OTR 250 0 3700 Johnson & Johnson COM 478160104 16800 130179 SH SOLE 60308 0 69871 Johnson & Johnson COM 478160104 975 7552 SH OTR 2592 0 4960 Kimberly Clark Corp COM 494368103 125 1100 SH SOLE 0 0 1100 Lockheed Martin Corp COM 539830109 52 200 SH SOLE 0 0 200 Lowes Cos Inc Com COM 548661107 45 488 SH SOLE 0 0 488 McDonalds Corp COM 580135101 437 2462 SH SOLE 0 0 2462 McDonalds Corp COM 580135101 75 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 9790 128123 SH SOLE 100983 0 27140 Merck & Co Inc COM 58933Y105 396 5180 SH OTR 55 0 5125 Microsoft Corp COM 594918104 624 6145 SH SOLE 2011 0 4134 Microsoft Corp COM 594918104 253 2493 SH OTR 60 0 2433 Nestle SA Spons ADR (For Reg) COM 641069406 4877 60235 SH SOLE 53619 0 6616 Nestle SA Spons ADR (For Reg) COM 641069406 447 5523 SH OTR 2500 0 3023 Nike, Inc. Cl B COM 654106103 9 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 179 1200 SH SOLE 0 0 1200 OGE Energy Corp. COM 670837103 19 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 331 5400 SH SOLE 3300 0 2100 Occidental Pete Corp D COM 674599105 43 700 SH OTR 300 0 400 Oracle Systems Corp COM 68389X105 388 8600 SH SOLE 8000 0 600 Paccar Inc COM 693718108 334 5850 SH SOLE 3300 0 2550 Panasonic Corp ADR (new) COM 69832A205 4 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 20085 238856 SH SOLE 115081 0 123775 PayPal Holdings Inc. COM 70450Y103 1304 15506 SH OTR 4956 0 10550 Pepsico Inc COM 713448108 14299 129429 SH SOLE 57863 0 71566 Pepsico Inc COM 713448108 761 6892 SH OTR 1265 0 5627 Pfizer Inc COM 717081103 204 4680 SH SOLE 1380 0 3300 Pfizer Inc COM 717081103 711 16280 SH OTR 1500 0 14780 Procter & Gamble Co. COM 742718109 1656 18017 SH SOLE 4299 0 13718 Procter & Gamble Co. COM 742718109 1281 13938 SH OTR 1000 0 12938 Qualcomm Inc. COM 747525103 80 1400 SH SOLE 0 0 1400 Regeneron Pharmaceutical Com COM 75886F107 1993 5336 SH SOLE 4251 0 1085 Regeneron Pharmaceutical Com COM 75886F107 140 375 SH OTR 0 0 375 Resideo Technologies Inc COM 76118Y104 2 98 SH SOLE 98 0 0 Roper Technologies Inc COM 776696106 15899 59653 SH SOLE 28538 0 31115 Roper Technologies Inc COM 776696106 942 3535 SH OTR 1085 0 2450 Ross Stores Inc. COM 778296103 491 5900 SH SOLE 5900 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 1607 27574 SH SOLE 25374 0 2200 Salesforce.com Inc COM 79466L302 7746 56555 SH SOLE 15180 0 41375 Salesforce.com Inc COM 79466L302 137 1000 SH OTR 0 0 1000 Sanofi - ADR COM 80105N105 90 2075 SH SOLE 75 0 2000 Sanofi - ADR COM 80105N105 76 1750 SH OTR 400 0 1350 Schlumberger Ltd COM 806857108 4793 132846 SH SOLE 14426 0 118420 Schlumberger Ltd COM 806857108 104 2895 SH OTR 470 0 2425 Sempra Energy COM 816851109 87 800 SH SOLE 0 0 800 Sempra Energy COM 816851109 176 1624 SH OTR 1624 0 0 Sibanye-Stillwater Spons ADR COM 825724206 27 9547 SH SOLE 0 0 9547 Siemens AG Spons ADR (new) COM 826197501 82 1468 SH SOLE 0 0 1468 Smith & Nephew PLC Spons ADR COM 83175M205 305 8150 SH SOLE 0 0 8150 SouthWest Airlines COM 844741108 7735 166425 SH SOLE 48450 0 117975 SouthWest Airlines COM 844741108 303 6525 SH OTR 975 0 5550 Southwestern Energy Co COM 845467109 14 4028 SH SOLE 2285 0 1743 Starbucks Corp COM 855244109 26 400 SH OTR 400 0 0 State Street Corp COM 857477103 79 1250 SH SOLE 0 0 1250 State Street Corp COM 857477103 28 450 SH OTR 0 0 450 Tredegar Corp. COM 894650100 23 1455 SH SOLE 1455 0 0 Union Pac Corp COM 907818108 17 124 SH SOLE 124 0 0 United Parcel Service Cl B COM 911312106 263 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 174 1634 SH SOLE 0 0 1634 Universal Display Corp Com COM 91347P105 65 700 SH SOLE 0 0 700 V F Corp COM 918204108 125 1750 SH SOLE 1550 0 200 Verisign Inc. Com. COM 92343E102 898 6058 SH SOLE 6058 0 0 Verizon Communications COM 92343V104 1304 23190 SH SOLE 14900 0 8290 Verizon Communications COM 92343V104 202 3585 SH OTR 1450 0 2135 Vertex Pharmaceuticals Com COM 92532F100 1537 9277 SH SOLE 3322 0 5955 Vertex Pharmaceuticals Com COM 92532F100 319 1925 SH OTR 325 0 1600 Visa Inc Cl A COM 92826C839 19698 149292 SH SOLE 62738 0 86554 Visa Inc Cl A COM 92826C839 1258 9536 SH OTR 2645 0 6891 Vivendi ORD Shs COM F97982106 19 792 SH SOLE 792 0 0 Walgreens Boots Alliance Inc COM 931427108 51 745 SH SOLE 0 0 745 Walgreens Boots Alliance Inc COM 931427108 129 1891 SH OTR 0 0 1891 Wisdomtree Tr India Erngs Fd COM 97717W422 14 570 SH SOLE 570 0 0 Zoetis Inc Cl A COM 98978V103 10 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 88 1028 SH OTR 0 0 1028 Aberdeen Emerging Markets Fd C EQ FDS 003021250 32 2349 SH SOLE 0 0 2349 Matthews Asia Small Companies EQ FDS 577125206 44 2831 SH SOLE 0 0 2831 Schwab S&P 500 Index Fd EQ FDS 808509855 42 1084 SH SOLE 1084 0 0 Schwab Small Cap Index Fd EQ FDS 808509848 41 1657 SH SOLE 1657 0 0