0000920441-19-000002.txt : 20190515 0000920441-19-000002.hdr.sgml : 20190515 20190515123511 ACCESSION NUMBER: 0000920441-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826561 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 03-31-2019 03-31-2019 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 05-15-2019 0 199 553770 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 03/31/2019 Wells Fargo & Co New Perp Pfd CV PFD 949746804 1094 845 SH SOLE 575 0 270 Wells Fargo & Co New Perp Pfd CV PFD 949746804 414 320 SH OTR 100 0 220 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 222 8600 SH SOLE 2000 0 6600 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 139 5400 SH OTR 4000 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 231 9100 SH SOLE 0 0 9100 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 51 2000 SH OTR 0 0 2000 Anworth Mortgage Asset 7.625 P PRD 037347408 100 4000 SH OTR 4000 0 0 Capital One Finl Pfd Ser H PRD 14040H840 44 1700 SH OTR 0 0 1700 Golar LNG Partners LP 8.75 Cum PRD Y2745C110 100 4000 SH OTR 4000 0 0 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 267 10200 SH SOLE 0 0 10200 JPMorgan Chase 6.15 Pfd Ser H PRD 48127V827 50 1900 SH OTR 0 0 1900 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 103 4000 SH OTR 4000 0 0 Two Harbor Invt Corp 7.50 Cum PRD 90187B705 770 31450 SH SOLE 16550 0 14900 Two Harbor Invt Corp 7.50 Cum PRD 90187B705 362 14800 SH OTR 9200 0 5600 3M Co. COM 88579Y101 603 2902 SH SOLE 225 0 2677 3M Co. COM 88579Y101 351 1690 SH OTR 124 0 1566 AFLAC Inc. COM 001055102 3216 64330 SH SOLE 52542 0 11788 AFLAC Inc. COM 001055102 138 2756 SH OTR 156 0 2600 AT&T Inc COM 00206R102 393 12525 SH SOLE 125 0 12400 AT&T Inc COM 00206R102 3 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 886 10995 SH SOLE 4235 0 6760 AbbVie Inc. COM 00287Y109 415 5150 SH OTR 250 0 4900 Abbott Labs COM 002824100 145 1810 SH SOLE 0 0 1810 Abbott Labs COM 002824100 408 5100 SH OTR 0 0 5100 Adobe Sys Inc Com COM 00724F101 33 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 80 300 SH OTR 0 0 300 Advanced Micro Devices Com COM 007903107 21855 856400 SH SOLE 386900 0 469500 Advanced Micro Devices Com COM 007903107 396 15500 SH OTR 0 0 15500 Albemarle Corp. COM 012653101 120 1463 SH SOLE 1463 0 0 Albemarle Corp. COM 012653101 528 6438 SH OTR 6438 0 0 Allergan COM G0177J108 1464 9998 SH SOLE 2811 0 7187 Allergan COM G0177J108 128 875 SH OTR 175 0 700 Alphabet Inc Cap Stk Cl A COM 02079K305 19226 16336 SH SOLE 8514 0 7822 Alphabet Inc Cap Stk Cl A COM 02079K305 1086 923 SH OTR 273 0 650 Alphabet Inc Cap Stk Cl C COM 02079K107 6555 5587 SH SOLE 2536 0 3051 Alphabet Inc Cap Stk Cl C COM 02079K107 225 192 SH OTR 114 0 78 Amazon Com Inc Com COM 023135106 237 133 SH SOLE 8 0 125 Amer States Water Co COM 029899101 198 2780 SH OTR 0 0 2780 Amgen, Inc. Com COM 031162100 654 3440 SH SOLE 1765 0 1675 Amgen, Inc. Com COM 031162100 61 322 SH OTR 122 0 200 Apache Corp COM 037411105 233 6710 SH SOLE 1310 0 5400 Apache Corp COM 037411105 23 650 SH OTR 300 0 350 Apple, Inc. COM 037833100 27513 144846 SH SOLE 81608 0 63238 Apple, Inc. COM 037833100 1843 9704 SH OTR 3250 0 6454 Applied Materials Inc. COM 038222105 3712 93585 SH SOLE 74385 0 19200 Applied Materials Inc. COM 038222105 207 5220 SH OTR 500 0 4720 Aptiv PLC COM G6095L109 12398 155970 SH SOLE 68370 0 87600 Aptiv PLC COM G6095L109 577 7255 SH OTR 2980 0 4275 Avery Dennison Corp. COM 053611109 350 3100 SH OTR 3100 0 0 B&G Foods Inc. COM 05508R106 891 36500 SH SOLE 17300 0 19200 B&G Foods Inc. COM 05508R106 54 2200 SH OTR 1400 0 800 BP PLC Spons ADR COM 055622104 162 3700 SH SOLE 0 0 3700 BP PLC Spons ADR COM 055622104 238 5449 SH OTR 0 0 5449 Bank of New York Mellon COM 064058100 20 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 360 1792 SH SOLE 1792 0 0 Berkshire Hathaway Cl B COM 084670207 11 55 SH OTR 0 0 55 Boeing Co. COM 097023105 301 790 SH SOLE 35 0 755 Bright Horizons Family Solutio COM 109194100 15673 123300 SH SOLE 59800 0 63500 Bright Horizons Family Solutio COM 109194100 687 5405 SH OTR 355 0 5050 Broadridge Financial Solutions COM 11133T103 16997 163923 SH SOLE 81233 0 82690 Broadridge Financial Solutions COM 11133T103 768 7410 SH OTR 3360 0 4050 CSX Corp COM 126408103 49 650 SH SOLE 650 0 0 CVS Caremark Corp COM 126650100 50 931 SH SOLE 0 0 931 California Wtr Svc Group COM 130788102 163 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 13205 161644 SH SOLE 71580 0 90064 Capital One Finl Corp COM 14040H105 441 5402 SH OTR 600 0 4802 Cardinal Health Inc. COM 14149Y108 4 93 SH SOLE 93 0 0 Charles Schwab Corp (New) COM 808513105 622 14557 SH SOLE 13957 0 600 Charles Schwab Corp (New) COM 808513105 128 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 3595 29186 SH SOLE 19853 0 9333 Chevron Corp COM 166764100 3149 25561 SH OTR 4252 0 21309 Cisco Systems COM 17275R102 6841 126701 SH SOLE 90601 0 36100 Cisco Systems COM 17275R102 439 8125 SH OTR 1900 0 6225 Coca Cola Co COM 191216100 564 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 30 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 19832 81904 SH SOLE 39503 0 42401 Costco Wholesale COM 22160K105 773 3191 SH OTR 1156 0 2035 DR Horton Inc COM 23331A109 16724 404159 SH SOLE 200505 0 203654 DR Horton Inc COM 23331A109 799 19306 SH OTR 8440 0 10866 Danaher Corp Del COM COM 235851102 18941 143473 SH SOLE 67678 0 75795 Danaher Corp Del COM COM 235851102 1399 10600 SH OTR 2845 0 7755 Deere & Co COM 244199105 10 63 SH SOLE 63 0 0 Disney Walt Co Del COM 254687106 12883 116036 SH SOLE 49030 0 67006 Disney Walt Co Del COM 254687106 789 7102 SH OTR 1811 0 5291 DowDupont, Inc. COM 26078J100 682 12800 SH SOLE 6050 0 6750 DowDupont, Inc. COM 26078J100 490 9200 SH OTR 4800 0 4400 Eaton Corp COM G29183103 43 530 SH SOLE 80 0 450 Ecolab Inc Com COM 278865100 106 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 9394 49100 SH SOLE 4000 0 45100 Energy Transfer LP UT Ltd Ptn COM 29273V100 74 4800 SH SOLE 0 0 4800 Exxon Mobil Corp COM 30231G102 857 10608 SH SOLE 3250 0 7358 Exxon Mobil Corp COM 30231G102 228 2823 SH OTR 750 0 2073 Fiserv Inc Com COM 337738108 17033 192947 SH SOLE 89757 0 103190 Fiserv Inc Com COM 337738108 1228 13910 SH OTR 3840 0 10070 Fortive Corp. COM 34959J108 14141 168570 SH SOLE 78890 0 89680 Fortive Corp. COM 34959J108 776 9245 SH OTR 2945 0 6300 Franklin Res Inc COM 354613101 14 423 SH SOLE 423 0 0 Garrett Motion Inc COM 366505105 1 59 SH SOLE 59 0 0 General Elec Co COM 369604103 285 28500 SH SOLE 19100 0 9400 General Elec Co COM 369604103 90 8998 SH OTR 850 0 8148 Gilead Sciences Inc. COM 375558103 1366 21005 SH SOLE 5000 0 16005 Gilead Sciences Inc. COM 375558103 111 1700 SH OTR 0 0 1700 Halliburton Co COM 406216101 1498 51125 SH SOLE 19475 0 31650 Halliburton Co COM 406216101 449 15325 SH OTR 7225 0 8100 Hexcel Corp COM 428291108 18991 274592 SH SOLE 134488 0 140104 Hexcel Corp COM 428291108 805 11640 SH OTR 940 0 10700 Home Depot Inc COM 437076102 14620 76192 SH SOLE 36467 0 39725 Home Depot Inc COM 437076102 943 4912 SH OTR 1462 0 3450 Hon Hai Precision Inds ORD COM Y36861105 2 1000 SH OTR 1000 0 0 Honeywell Intl Inc COM 438516106 94 590 SH SOLE 590 0 0 IHS Markit LTD COM G47567105 169 3100 SH SOLE 0 0 3100 IQVIA Holdings Inc COM 46266C105 19088 132696 SH SOLE 63738 0 68958 IQVIA Holdings Inc COM 46266C105 1021 7100 SH OTR 450 0 6650 Illumina Inc Com COM 452327109 5592 18000 SH SOLE 0 0 18000 Int'l Bus Mach COM 459200101 127 900 SH OTR 0 0 900 Intel Corp COM 458140100 449 8355 SH SOLE 700 0 7655 Intel Corp COM 458140100 21 400 SH OTR 0 0 400 Intercontinental Exchange Grou COM 45866F104 16950 222611 SH SOLE 107071 0 115540 Intercontinental Exchange Grou COM 45866F104 1171 15385 SH OTR 4175 0 11210 Intuitive Surgical Inc Com New COM 46120E602 82 144 SH SOLE 0 0 144 JPMorgan Chase & Co COM 46625H100 6141 60660 SH SOLE 4210 0 56450 JPMorgan Chase & Co COM 46625H100 400 3950 SH OTR 250 0 3700 Johnson & Johnson COM 478160104 18019 128899 SH SOLE 59328 0 69571 Johnson & Johnson COM 478160104 1056 7552 SH OTR 2592 0 4960 Kimberly Clark Corp COM 494368103 136 1100 SH SOLE 0 0 1100 Lowes Cos Inc Com COM 548661107 53 488 SH SOLE 0 0 488 McDonalds Corp COM 580135101 389 2050 SH SOLE 0 0 2050 McDonalds Corp COM 580135101 81 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 10523 126523 SH SOLE 99483 0 27040 Merck & Co Inc COM 58933Y105 431 5180 SH OTR 55 0 5125 Microsoft Corp COM 594918104 725 6145 SH SOLE 2011 0 4134 Microsoft Corp COM 594918104 294 2493 SH OTR 60 0 2433 Nestle SA Spons ADR (For Reg) COM 641069406 5742 60235 SH SOLE 53619 0 6616 Nestle SA Spons ADR (For Reg) COM 641069406 526 5523 SH OTR 2500 0 3023 Nike, Inc. Cl B COM 654106103 11 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 224 1200 SH SOLE 0 0 1200 OGE Energy Corp. COM 670837103 21 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 357 5400 SH SOLE 3300 0 2100 Occidental Pete Corp D COM 674599105 46 700 SH OTR 300 0 400 Oracle Systems Corp COM 68389X105 462 8600 SH SOLE 8000 0 600 Paccar Inc COM 693718108 174 2550 SH SOLE 0 0 2550 Panasonic Corp ADR (new) COM 69832A205 4 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 24209 233136 SH SOLE 110506 0 122630 PayPal Holdings Inc. COM 70450Y103 1600 15406 SH OTR 4956 0 10450 Pepsico Inc COM 713448108 15858 129399 SH SOLE 57833 0 71566 Pepsico Inc COM 713448108 832 6792 SH OTR 1265 0 5527 Pfizer Inc COM 717081103 199 4680 SH SOLE 1380 0 3300 Pfizer Inc COM 717081103 691 16280 SH OTR 1500 0 14780 Procter & Gamble Co. COM 742718109 1875 18017 SH SOLE 4299 0 13718 Procter & Gamble Co. COM 742718109 1450 13938 SH OTR 1000 0 12938 Regeneron Pharmaceutical Com COM 75886F107 1766 4301 SH SOLE 3651 0 650 Resideo Technologies Inc COM 76118Y104 2 98 SH SOLE 98 0 0 Roper Technologies Inc COM 776696106 20229 59153 SH SOLE 28113 0 31040 Roper Technologies Inc COM 776696106 1209 3535 SH OTR 1085 0 2450 Ross Stores Inc. COM 778296103 549 5900 SH SOLE 5900 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 1726 27574 SH SOLE 25374 0 2200 Salesforce.com Inc COM 79466L302 8957 56555 SH SOLE 15180 0 41375 Salesforce.com Inc COM 79466L302 158 1000 SH OTR 0 0 1000 Sanofi - ADR COM 80105N105 92 2075 SH SOLE 75 0 2000 Sanofi - ADR COM 80105N105 77 1750 SH OTR 400 0 1350 Schlumberger Ltd COM 806857108 5596 128446 SH SOLE 10026 0 118420 Schlumberger Ltd COM 806857108 126 2895 SH OTR 470 0 2425 Sempra Energy COM 816851109 101 800 SH SOLE 0 0 800 Sempra Energy COM 816851109 204 1624 SH OTR 1624 0 0 Sibanye-Stillwater Spons ADR COM 825724206 39 9547 SH SOLE 0 0 9547 Siemens AG Spons ADR (new) COM 826197501 79 1468 SH SOLE 0 0 1468 Smith & Nephew PLC Spons ADR COM 83175M205 327 8150 SH SOLE 0 0 8150 Southwestern Energy Co COM 845467109 19 4028 SH SOLE 2285 0 1743 Starbucks Corp COM 855244109 30 400 SH OTR 400 0 0 State Street Corp COM 857477103 82 1250 SH SOLE 0 0 1250 State Street Corp COM 857477103 30 450 SH OTR 0 0 450 Tredegar Corp. COM 894650100 23 1455 SH SOLE 1455 0 0 Union Pac Corp COM 907818108 21 124 SH SOLE 124 0 0 United Parcel Service Cl B COM 911312106 302 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 211 1634 SH SOLE 0 0 1634 Universal Display Corp Com COM 91347P105 107 700 SH SOLE 0 0 700 V F Corp COM 918204108 152 1750 SH SOLE 1550 0 200 Vail Resorts Inc. COM 91879Q109 13839 63685 SH SOLE 30150 0 33535 Vail Resorts Inc. COM 91879Q109 660 3035 SH OTR 1145 0 1890 Verisign Inc. Com. COM 92343E102 1100 6058 SH SOLE 6058 0 0 Verizon Communications COM 92343V104 1371 23190 SH SOLE 14900 0 8290 Verizon Communications COM 92343V104 212 3585 SH OTR 1450 0 2135 Vertex Pharmaceuticals Com COM 92532F100 1444 7848 SH SOLE 3122 0 4726 Vertex Pharmaceuticals Com COM 92532F100 354 1925 SH OTR 325 0 1600 Visa Inc Cl A COM 92826C839 21273 136202 SH SOLE 59998 0 76204 Visa Inc Cl A COM 92826C839 1489 9536 SH OTR 2645 0 6891 Vivendi ORD Shs COM F97982106 23 792 SH SOLE 792 0 0 Wabtec Corp COM 929740108 11 153 SH SOLE 102 0 50 Wabtec Corp COM 929740108 3 46 SH OTR 4 0 42 Walgreens Boots Alliance Inc COM 931427108 47 745 SH SOLE 0 0 745 Walgreens Boots Alliance Inc COM 931427108 120 1891 SH OTR 0 0 1891 Wisdomtree Tr India Erngs Fd COM 97717W422 15 570 SH SOLE 570 0 0 Zoetis Inc Cl A COM 98978V103 12 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 103 1028 SH OTR 0 0 1028 Aberdeen Emerging Markets Fd C EQ FDS 003021250 35 2349 SH SOLE 0 0 2349 Matthews Asia Small Companies EQ FDS 577125206 23 1331 SH SOLE 0 0 1331 Schwab S&P 500 Index Fd EQ FDS 808509855 47 1084 SH SOLE 1084 0 0 Schwab Small Cap Index Fd EQ FDS 808509848 47 1657 SH SOLE 1657 0 0