0000920441-19-000003.txt : 20190814 0000920441-19-000003.hdr.sgml : 20190814 20190814125944 ACCESSION NUMBER: 0000920441-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024782 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 06-30-2019 06-30-2019 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 08-14-2019 0 207 586109 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 06/30/2019 Wells Fargo & Co New Perp Pfd CV PFD 949746804 1154 845 SH SOLE 575 0 270 Wells Fargo & Co New Perp Pfd CV PFD 949746804 403 295 SH OTR 75 0 220 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 211 8100 SH SOLE 1500 0 6600 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 141 5400 SH OTR 4000 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 235 9100 SH SOLE 0 0 9100 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 52 2000 SH OTR 0 0 2000 Anworth Mortgage Asset 7.625 P PRD 037347408 101 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 265 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 104 4000 SH OTR 4000 0 0 Two Harbor Invt Corp 7.50 Cum PRD 90187B705 766 30950 SH SOLE 16050 0 14900 Two Harbor Invt Corp 7.50 Cum PRD 90187B705 334 13500 SH OTR 7900 0 5600 3M Co. COM 88579Y101 503 2902 SH SOLE 225 0 2677 3M Co. COM 88579Y101 293 1690 SH OTR 124 0 1566 AFLAC Inc. COM 001055102 3456 63050 SH SOLE 51262 0 11788 AFLAC Inc. COM 001055102 151 2756 SH OTR 156 0 2600 AT&T Inc COM 00206R102 420 12525 SH SOLE 125 0 12400 AT&T Inc COM 00206R102 3 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 800 10995 SH SOLE 4235 0 6760 AbbVie Inc. COM 00287Y109 375 5150 SH OTR 250 0 4900 Abbott Labs COM 002824100 152 1810 SH SOLE 0 0 1810 Abbott Labs COM 002824100 429 5100 SH OTR 0 0 5100 Adobe Sys Inc Com COM 00724F101 37 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 88 300 SH OTR 0 0 300 Advanced Micro Devices Com COM 007903107 21247 699600 SH SOLE 317300 0 382300 Advanced Micro Devices Com COM 007903107 446 14700 SH OTR 700 0 14000 Albemarle Corp. COM 012653101 103 1463 SH SOLE 1463 0 0 Albemarle Corp. COM 012653101 453 6438 SH OTR 6438 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 17510 16171 SH SOLE 8404 0 7767 Alphabet Inc Cap Stk Cl A COM 02079K305 983 908 SH OTR 258 0 650 Alphabet Inc Cap Stk Cl C COM 02079K107 5996 5547 SH SOLE 2506 0 3041 Alphabet Inc Cap Stk Cl C COM 02079K107 208 192 SH OTR 114 0 78 Amazon Com Inc Com COM 023135106 252 133 SH SOLE 8 0 125 Amer States Water Co COM 029899101 209 2780 SH OTR 0 0 2780 Amgen, Inc. Com COM 031162100 634 3440 SH SOLE 1765 0 1675 Amgen, Inc. Com COM 031162100 59 322 SH OTR 122 0 200 Apache Corp COM 037411105 194 6710 SH SOLE 1310 0 5400 Apache Corp COM 037411105 10 350 SH OTR 0 0 350 Apple, Inc. COM 037833100 28268 142824 SH SOLE 79461 0 63363 Apple, Inc. COM 037833100 1916 9679 SH OTR 3225 0 6454 Applied Materials Inc. COM 038222105 4189 93285 SH SOLE 73385 0 19900 Applied Materials Inc. COM 038222105 234 5220 SH OTR 500 0 4720 Aptiv PLC COM G6095L109 12470 154270 SH SOLE 67570 0 86700 Aptiv PLC COM G6095L109 586 7255 SH OTR 2980 0 4275 Avery Dennison Corp. COM 053611109 174 1500 SH SOLE 0 0 1500 Avery Dennison Corp. COM 053611109 312 2700 SH OTR 2700 0 0 B&G Foods Inc. COM 05508R106 976 46900 SH SOLE 22900 0 24000 B&G Foods Inc. COM 05508R106 67 3200 SH OTR 2400 0 800 BP PLC Spons ADR COM 055622104 154 3700 SH SOLE 0 0 3700 BP PLC Spons ADR COM 055622104 227 5449 SH OTR 0 0 5449 Bank of New York Mellon COM 064058100 18 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 382 1792 SH SOLE 1792 0 0 Berkshire Hathaway Cl B COM 084670207 12 55 SH OTR 0 0 55 Boeing Co. COM 097023105 360 990 SH SOLE 35 0 955 Bright Horizons Family Solutio COM 109194100 18426 122130 SH SOLE 59250 0 62880 Bright Horizons Family Solutio COM 109194100 815 5405 SH OTR 355 0 5050 Broadridge Financial Solutions COM 11133T103 20719 162273 SH SOLE 80433 0 81840 Broadridge Financial Solutions COM 11133T103 946 7410 SH OTR 3360 0 4050 CSX Corp COM 126408103 50 650 SH SOLE 650 0 0 CVS Caremark Corp COM 126650100 14 263 SH SOLE 0 0 263 California Wtr Svc Group COM 130788102 152 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 14575 160619 SH SOLE 70555 0 90064 Capital One Finl Corp COM 14040H105 490 5402 SH OTR 600 0 4802 Cardinal Health Inc. COM 14149Y108 4 93 SH SOLE 93 0 0 Charles Schwab Corp (New) COM 808513105 625 15557 SH SOLE 13957 0 1600 Charles Schwab Corp (New) COM 808513105 121 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 3505 28166 SH SOLE 19533 0 8633 Chevron Corp COM 166764100 3168 25461 SH OTR 4252 0 21209 Cisco Systems COM 17275R102 6880 125701 SH SOLE 90601 0 35100 Cisco Systems COM 17275R102 442 8075 SH OTR 1850 0 6225 Coca Cola Co COM 191216100 613 12030 SH SOLE 0 0 12030 Coca Cola Co COM 191216100 10 200 SH OTR 0 0 200 Comcast Corp New Cl A COM 20030N101 63 1500 SH SOLE 0 0 1500 Constellation Brands Inc Cl A COM 21036P108 33 170 SH SOLE 0 0 170 Corteva Inc COM 22052L104 126 4264 SH SOLE 2016 0 2248 Corteva Inc COM 22052L104 91 3065 SH OTR 1599 0 1466 Costco Wholesale COM 22160K105 21582 81669 SH SOLE 39103 0 42566 Costco Wholesale COM 22160K105 843 3191 SH OTR 1156 0 2035 DR Horton Inc COM 23331A109 17237 399659 SH SOLE 197405 0 202254 DR Horton Inc COM 23331A109 841 19506 SH OTR 8640 0 10866 Danaher Corp Del COM COM 235851102 20342 142333 SH SOLE 67598 0 74735 Danaher Corp Del COM COM 235851102 1515 10600 SH OTR 2845 0 7755 Deere & Co COM 244199105 10 63 SH SOLE 63 0 0 Disney Walt Co Del COM 254687106 16086 115196 SH SOLE 48690 0 66506 Disney Walt Co Del COM 254687106 992 7102 SH OTR 1811 0 5291 Dow Inc COM 260557103 210 4264 SH SOLE 2016 0 2248 Dow Inc COM 260557103 186 3765 SH OTR 2299 0 1466 Dupont De Nemours Inc Com COM 26614N102 320 4264 SH SOLE 2016 0 2248 Dupont De Nemours Inc Com COM 26614N102 203 2699 SH OTR 1233 0 1466 Eaton Corp COM G29183103 44 530 SH SOLE 80 0 450 Ecolab Inc Com COM 278865100 118 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 9071 49100 SH SOLE 4000 0 45100 Energy Transfer LP UT Ltd Ptn COM 29273V100 68 4800 SH SOLE 0 0 4800 Exxon Mobil Corp COM 30231G102 813 10608 SH SOLE 3250 0 7358 Exxon Mobil Corp COM 30231G102 216 2823 SH OTR 750 0 2073 Fiserv Inc Com COM 337738108 17530 192297 SH SOLE 89707 0 102590 Fiserv Inc Com COM 337738108 1246 13670 SH OTR 3600 0 10070 Fortive Corp. COM 34959J108 14908 182870 SH SOLE 78190 0 104680 Fortive Corp. COM 34959J108 754 9245 SH OTR 2945 0 6300 Franco Nevada Corp COM 351858105 51 600 SH SOLE 0 0 600 Franklin Res Inc COM 354613101 15 423 SH SOLE 423 0 0 GW Pharmaceuticals PLC ADS COM 36197T103 20 115 SH OTR 0 0 115 Garrett Motion Inc COM 366505105 1 59 SH SOLE 59 0 0 General Elec Co COM 369604103 299 28500 SH SOLE 19100 0 9400 General Elec Co COM 369604103 86 8148 SH OTR 0 0 8148 Gilead Sciences Inc. COM 375558103 1390 20580 SH SOLE 4925 0 15655 Gilead Sciences Inc. COM 375558103 115 1700 SH OTR 0 0 1700 Halliburton Co COM 406216101 955 42000 SH SOLE 19350 0 22650 Halliburton Co COM 406216101 246 10825 SH OTR 7225 0 3600 Hexcel Corp COM 428291108 22011 272142 SH SOLE 132388 0 139754 Hexcel Corp COM 428291108 950 11740 SH OTR 1040 0 10700 Home Depot Inc COM 437076102 15783 75892 SH SOLE 36167 0 39725 Home Depot Inc COM 437076102 1022 4912 SH OTR 1462 0 3450 Hon Hai Precision Inds ORD COM Y36861105 3 1000 SH OTR 1000 0 0 Honeywell Intl Inc COM 438516106 103 590 SH SOLE 590 0 0 IHS Markit LTD COM G47567105 140 2200 SH SOLE 0 0 2200 IQVIA Holdings Inc COM 46266C105 21198 131746 SH SOLE 63088 0 68658 IQVIA Holdings Inc COM 46266C105 1142 7100 SH OTR 450 0 6650 Illumina Inc Com COM 452327109 6627 18000 SH SOLE 0 0 18000 Int'l Bus Mach COM 459200101 124 900 SH OTR 0 0 900 Intel Corp COM 458140100 400 8355 SH SOLE 700 0 7655 Intel Corp COM 458140100 19 400 SH OTR 0 0 400 Intercontinental Exchange Grou COM 45866F104 18935 220331 SH SOLE 105451 0 114880 Intercontinental Exchange Grou COM 45866F104 1316 15310 SH OTR 4175 0 11135 Intuitive Surgical Inc Com New COM 46120E602 180 344 SH SOLE 0 0 344 JPMorgan Chase & Co COM 46625H100 6788 60720 SH SOLE 4270 0 56450 JPMorgan Chase & Co COM 46625H100 442 3950 SH OTR 250 0 3700 Johnson & Johnson COM 478160104 18048 129584 SH SOLE 59238 0 70346 Johnson & Johnson COM 478160104 1052 7552 SH OTR 2592 0 4960 Kimberly Clark Corp COM 494368103 147 1100 SH SOLE 0 0 1100 Kontoor Brands Inc COM 50050N103 7 245 SH SOLE 217 0 28 Lowes Cos Inc Com COM 548661107 49 488 SH SOLE 0 0 488 Marsh & McLennan Cos Inc. COM 571748102 199 2000 SH SOLE 0 0 2000 McDonalds Corp COM 580135101 426 2050 SH SOLE 0 0 2050 McDonalds Corp COM 580135101 88 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 10598 126388 SH SOLE 99348 0 27040 Merck & Co Inc COM 58933Y105 464 5530 SH OTR 405 0 5125 Microsoft Corp COM 594918104 1024 7645 SH SOLE 2011 0 5634 Microsoft Corp COM 594918104 334 2493 SH OTR 60 0 2433 Nestle SA Spons ADR (For Reg) COM 641069406 6234 60290 SH SOLE 53584 0 6706 Nestle SA Spons ADR (For Reg) COM 641069406 571 5523 SH OTR 2500 0 3023 Nike, Inc. Cl B COM 654106103 10 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 239 1200 SH SOLE 0 0 1200 OGE Energy Corp. COM 670837103 20 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 272 5400 SH SOLE 3300 0 2100 Occidental Pete Corp D COM 674599105 30 600 SH OTR 200 0 400 Oracle Systems Corp COM 68389X105 376 6600 SH SOLE 6000 0 600 Paccar Inc COM 693718108 183 2550 SH SOLE 0 0 2550 Panasonic Corp ADR (new) COM 69832A205 4 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 26312 229881 SH SOLE 108076 0 121805 PayPal Holdings Inc. COM 70450Y103 1763 15406 SH OTR 4956 0 10450 Pepsico Inc COM 713448108 16867 128629 SH SOLE 57323 0 71306 Pepsico Inc COM 713448108 891 6792 SH OTR 1265 0 5527 Pfizer Inc COM 717081103 246 5680 SH SOLE 1380 0 4300 Pfizer Inc COM 717081103 697 16080 SH OTR 1500 0 14580 Procter & Gamble Co. COM 742718109 1948 17767 SH SOLE 4299 0 13468 Procter & Gamble Co. COM 742718109 1495 13638 SH OTR 700 0 12938 Regeneron Pharmaceutical Com COM 75886F107 1288 4116 SH SOLE 3466 0 650 Resideo Technologies Inc COM 76118Y104 2 98 SH SOLE 98 0 0 Roper Technologies Inc COM 776696106 21354 58303 SH SOLE 27563 0 30740 Roper Technologies Inc COM 776696106 1295 3535 SH OTR 1085 0 2450 Ross Stores Inc. COM 778296103 585 5900 SH SOLE 5900 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 1794 27574 SH SOLE 25374 0 2200 Salesforce.com Inc COM 79466L302 8513 56105 SH SOLE 14580 0 41525 Salesforce.com Inc COM 79466L302 152 1000 SH OTR 0 0 1000 Sanofi - ADR COM 80105N105 90 2075 SH SOLE 75 0 2000 Sanofi - ADR COM 80105N105 58 1350 SH OTR 0 0 1350 Schlumberger Ltd COM 806857108 7046 177293 SH SOLE 9673 0 167620 Schlumberger Ltd COM 806857108 115 2895 SH OTR 470 0 2425 Sempra Energy COM 816851109 110 800 SH SOLE 0 0 800 Sempra Energy COM 816851109 223 1624 SH OTR 1624 0 0 Sibanye-Stillwater Spons ADR COM 825724206 45 9547 SH SOLE 0 0 9547 Siemens AG Spons ADR (new) COM 826197501 87 1468 SH SOLE 0 0 1468 Smith & Nephew PLC Spons ADR COM 83175M205 355 8150 SH SOLE 0 0 8150 Southwestern Energy Co COM 845467109 13 4028 SH SOLE 2285 0 1743 Starbucks Corp COM 855244109 34 400 SH OTR 400 0 0 State Street Corp COM 857477103 70 1250 SH SOLE 0 0 1250 State Street Corp COM 857477103 25 450 SH OTR 0 0 450 Tredegar Corp. COM 894650100 24 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 279 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 213 1634 SH SOLE 0 0 1634 Universal Display Corp Com COM 91347P105 132 700 SH SOLE 0 0 700 V F Corp COM 918204108 153 1750 SH SOLE 1550 0 200 Vail Resorts Inc. COM 91879Q109 14202 63635 SH SOLE 29900 0 33735 Vail Resorts Inc. COM 91879Q109 677 3035 SH OTR 1145 0 1890 Verisign Inc. Com. COM 92343E102 1263 6038 SH SOLE 6038 0 0 Verizon Communications COM 92343V104 1325 23190 SH SOLE 14900 0 8290 Verizon Communications COM 92343V104 205 3585 SH OTR 1450 0 2135 Vertex Pharmaceuticals Com COM 92532F100 1304 7113 SH SOLE 2472 0 4641 Vertex Pharmaceuticals Com COM 92532F100 353 1925 SH OTR 325 0 1600 Visa Inc Cl A COM 92826C839 23313 134332 SH SOLE 58958 0 75374 Visa Inc Cl A COM 92826C839 1646 9486 SH OTR 2645 0 6841 Vivendi ORD Shs COM F97982106 22 792 SH SOLE 792 0 0 Wabtec Corp COM 929740108 11 150 SH SOLE 101 0 49 Wabtec Corp COM 929740108 3 44 SH OTR 4 0 40 Walgreens Boots Alliance Inc COM 931427108 41 745 SH SOLE 0 0 745 Walgreens Boots Alliance Inc COM 931427108 103 1891 SH OTR 0 0 1891 Wisdomtree Tr India Erngs Fd COM 97717W422 6 220 SH SOLE 220 0 0 Zoetis Inc Cl A COM 98978V103 13 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 117 1028 SH OTR 0 0 1028 Aberdeen Emerging Markets Fd C EQ FDS 003021250 36 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 49 1084 SH SOLE 1084 0 0 Schwab Small Cap Index Fd EQ FDS 808509848 48 1657 SH SOLE 1657 0 0