0000920441-20-000002.txt : 20200514 0000920441-20-000002.hdr.sgml : 20200514 20200514135837 ACCESSION NUMBER: 0000920441-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876877 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 03-31-2020 03-31-2020 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 05-14-2020 0 184 410745 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 03/31/2020 3M Co. COM 88579Y101 561 4110 SH SOLE 2500 0 1610 3M Co. COM 88579Y101 272 1990 SH OTR 424 0 1566 AFLAC Inc. COM 001055102 2159 63050 SH SOLE 54462 0 8588 AFLAC Inc. COM 001055102 94 2756 SH OTR 156 0 2600 AT&T Inc COM 00206R102 316 10825 SH SOLE 125 0 10700 AT&T Inc COM 00206R102 2 81 SH OTR 81 0 0 AbbVie Inc. COM 00287Y109 838 10995 SH SOLE 7235 0 3760 AbbVie Inc. COM 00287Y109 392 5150 SH OTR 250 0 4900 Abbott Labs COM 002824100 139 1760 SH SOLE 0 0 1760 Abbott Labs COM 002824100 371 4700 SH OTR 0 0 4700 Adobe Sys Inc Com COM 00724F101 39 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 95 300 SH OTR 0 0 300 Advanced Micro Devices Com COM 007903107 20473 450150 SH SOLE 178500 0 271650 Advanced Micro Devices Com COM 007903107 559 12300 SH OTR 700 0 11600 Albemarle Corp. COM 012653101 7332 130063 SH SOLE 53713 0 76350 Albemarle Corp. COM 012653101 636 11288 SH OTR 7288 0 4000 Alphabet Inc Cap Stk Cl A COM 02079K305 16704 14376 SH SOLE 6966 0 7410 Alphabet Inc Cap Stk Cl A COM 02079K305 1055 908 SH OTR 258 0 650 Alphabet Inc Cap Stk Cl C COM 02079K107 5945 5113 SH SOLE 2203 0 2910 Alphabet Inc Cap Stk Cl C COM 02079K107 223 192 SH OTR 114 0 78 Amazon Com Inc Com COM 023135106 259 133 SH SOLE 8 0 125 Amer States Water Co COM 029899101 227 2780 SH OTR 0 0 2780 Amgen, Inc. Com COM 031162100 697 3440 SH SOLE 3065 0 375 Amgen, Inc. Com COM 031162100 65 322 SH OTR 122 0 200 Apache Corp COM 037411105 1 310 SH SOLE 310 0 0 Apple, Inc. COM 037833100 23931 94109 SH SOLE 48391 0 45718 Apple, Inc. COM 037833100 1847 7262 SH OTR 2123 0 5139 Applied Materials Inc. COM 038222105 2070 45185 SH SOLE 34585 0 10600 Applied Materials Inc. COM 038222105 93 2020 SH OTR 500 0 1520 Avery Dennison Corp. COM 053611109 122 1200 SH SOLE 0 0 1200 Avery Dennison Corp. COM 053611109 265 2600 SH OTR 2600 0 0 BP PLC Spons ADR COM 055622104 54 2200 SH SOLE 2200 0 0 BP PLC Spons ADR COM 055622104 94 3849 SH OTR 0 0 3849 Bank of New York Mellon COM 064058100 13 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 328 1792 SH SOLE 1792 0 0 Berkshire Hathaway Cl B COM 084670207 10 55 SH OTR 0 0 55 Boeing Co. COM 097023105 146 980 SH SOLE 505 0 475 Bright Horizons Family Solutio COM 109194100 11022 108060 SH SOLE 46680 0 61380 Bright Horizons Family Solutio COM 109194100 546 5355 SH OTR 555 0 4800 Broadridge Financial Solutions COM 11133T103 13731 144798 SH SOLE 66933 0 77865 Broadridge Financial Solutions COM 11133T103 865 9120 SH OTR 3610 0 5510 CSX Corp COM 126408103 37 650 SH SOLE 650 0 0 CVS Caremark Corp COM 126650100 16 263 SH SOLE 0 0 263 California Wtr Svc Group COM 130788102 126 2500 SH SOLE 0 0 2500 Capital One Finl Corp COM 14040H105 7330 145384 SH SOLE 58655 0 86729 Capital One Finl Corp COM 14040H105 313 6202 SH OTR 600 0 5602 Cardinal Health Inc. COM 14149Y108 4 93 SH SOLE 93 0 0 Charles Schwab Corp (New) COM 808513105 523 15557 SH SOLE 13957 0 1600 Charles Schwab Corp (New) COM 808513105 101 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 1438 19842 SH SOLE 13449 0 6393 Chevron Corp COM 166764100 1801 24861 SH OTR 4252 0 20609 Cisco Systems COM 17275R102 4937 125601 SH SOLE 100801 0 24800 Cisco Systems COM 17275R102 313 7975 SH OTR 1850 0 6125 Coca Cola Co COM 191216100 532 12030 SH SOLE 2300 0 9730 Coca Cola Co COM 191216100 9 200 SH OTR 0 0 200 Comcast Corp New Cl A COM 20030N101 52 1500 SH SOLE 0 0 1500 Constellation Brands Inc Cl A COM 21036P108 24 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 19879 69719 SH SOLE 29833 0 39886 Costco Wholesale COM 22160K105 910 3191 SH OTR 1156 0 2035 Crimson Wine Group Ltd COM 22662X100 117 20000 SH SOLE 20000 0 0 DR Horton Inc COM 23331A109 9041 265909 SH SOLE 113955 0 151954 DR Horton Inc COM 23331A109 372 10931 SH OTR 5065 0 5866 Danaher Corp Del COM COM 235851102 16891 122038 SH SOLE 49723 0 72315 Danaher Corp Del COM COM 235851102 1434 10360 SH OTR 2845 0 7515 Deere & Co COM 244199105 9 63 SH SOLE 63 0 0 Disney Walt Co Del COM 254687106 10789 111691 SH SOLE 40715 0 70976 Disney Walt Co Del COM 254687106 698 7227 SH OTR 2036 0 5191 Dow Inc COM 260557103 475 16239 SH SOLE 14740 0 1499 Dow Inc COM 260557103 357 12215 SH OTR 5649 0 6566 Eaton Corp COM G29183103 41 530 SH SOLE 80 0 450 Ecolab Inc Com COM 278865100 93 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 8318 44100 SH SOLE 4325 0 39775 Exact Sciences Corp. COM 30063P105 29 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 361 9504 SH SOLE 3300 0 6204 Exxon Mobil Corp COM 30231G102 150 3957 SH OTR 1884 0 2073 Fiserv Inc Com COM 337738108 16357 172197 SH SOLE 71632 0 100565 Fiserv Inc Com COM 337738108 1316 13850 SH OTR 3850 0 10000 Flir Systems Inc. COM 302445101 29 900 SH SOLE 900 0 0 Franco Nevada Corp COM 351858105 30 300 SH SOLE 0 0 300 GW Pharmaceuticals PLC ADS COM 36197T103 10 115 SH OTR 0 0 115 General Elec Co COM 369604103 145 18200 SH SOLE 18200 0 0 General Elec Co COM 369604103 65 8148 SH OTR 0 0 8148 Gilead Sciences Inc. COM 375558103 1477 19755 SH SOLE 8475 0 11280 Gilead Sciences Inc. COM 375558103 127 1700 SH OTR 0 0 1700 Halliburton Co COM 406216101 132 19200 SH SOLE 19200 0 0 Halliburton Co COM 406216101 1 100 SH OTR 100 0 0 Home Depot Inc COM 437076102 12433 66592 SH SOLE 27862 0 38730 Home Depot Inc COM 437076102 1001 5362 SH OTR 1612 0 3750 Hon Hai Precision Inds ORD COM Y36861105 2 1000 SH OTR 1000 0 0 Honeywell Intl Inc COM 438516106 79 590 SH SOLE 590 0 0 IHS Markit LTD COM G47567105 132 2200 SH SOLE 0 0 2200 IQVIA Holdings Inc COM 46266C105 12477 115681 SH SOLE 48668 0 67013 IQVIA Holdings Inc COM 46266C105 787 7300 SH OTR 650 0 6650 Int'l Bus Mach COM 459200101 100 900 SH OTR 0 0 900 Intel Corp COM 458140100 452 8355 SH SOLE 700 0 7655 Intel Corp COM 458140100 22 400 SH OTR 0 0 400 Intercontinental Exchange Grou COM 45866F104 15891 196796 SH SOLE 87801 0 108995 Intercontinental Exchange Grou COM 45866F104 1233 15270 SH OTR 4175 0 11095 Intuitive Surgical Inc Com New COM 46120E602 121 244 SH SOLE 0 0 244 JPMorgan Chase & Co COM 46625H100 5485 60920 SH SOLE 8870 0 52050 JPMorgan Chase & Co COM 46625H100 356 3950 SH OTR 250 0 3700 Johnson & Johnson COM 478160104 15490 118124 SH SOLE 52973 0 65151 Johnson & Johnson COM 478160104 980 7477 SH OTR 2517 0 4960 Kimberly Clark Corp COM 494368103 141 1100 SH SOLE 1100 0 0 Kontoor Brands Inc COM 50050N103 5 245 SH SOLE 245 0 0 Lowes Cos Inc Com COM 548661107 42 488 SH SOLE 0 0 488 Marsh & McLennan Cos Inc. COM 571748102 104 1200 SH SOLE 0 0 1200 McDonalds Corp COM 580135101 339 2050 SH SOLE 1800 0 250 McDonalds Corp COM 580135101 70 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 7708 100178 SH SOLE 75288 0 24890 Merck & Co Inc COM 58933Y105 441 5730 SH OTR 405 0 5325 Microsoft Corp COM 594918104 1158 7345 SH SOLE 3311 0 4034 Microsoft Corp COM 594918104 393 2493 SH OTR 60 0 2433 Middleby Corp Com COM 596278101 7353 129280 SH SOLE 51945 0 77335 Middleby Corp Com COM 596278101 383 6740 SH OTR 2540 0 4200 Mylan NV EURO Shs COM N59465109 30 2000 SH SOLE 2000 0 0 Nestle SA Spons ADR (For Reg) COM 641069406 6293 61103 SH SOLE 55087 0 6016 Nestle SA Spons ADR (For Reg) COM 641069406 772 7498 SH OTR 2675 0 4823 New Residential Invt C Com New COM 64828T201 12 2400 SH OTR 2400 0 0 NextEra Energy Inc COM 65339F101 16 65 SH OTR 65 0 0 Nike, Inc. Cl B COM 654106103 10 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 175 1200 SH SOLE 0 0 1200 OGE Energy Corp. COM 670837103 15 480 SH SOLE 480 0 0 Occidental Pete Corp D COM 674599105 1 100 SH SOLE 100 0 0 Occidental Pete Corp D COM 674599105 5 400 SH OTR 0 0 400 OneOK Inc COM 682680103 117 5343 SH OTR 5343 0 0 Oracle Systems Corp COM 68389X105 319 6600 SH SOLE 6000 0 600 Paccar Inc COM 693718108 156 2550 SH SOLE 2550 0 0 Panasonic Corp ADR (new) COM 69832A205 4 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 17927 187251 SH SOLE 73316 0 113935 PayPal Holdings Inc. COM 70450Y103 1355 14156 SH OTR 4406 0 9750 Pepsico Inc COM 713448108 13977 116379 SH SOLE 47873 0 68506 Pepsico Inc COM 713448108 816 6792 SH OTR 1265 0 5527 Pfizer Inc COM 717081103 185 5680 SH SOLE 4680 0 1000 Pfizer Inc COM 717081103 525 16080 SH OTR 1500 0 14580 Pinterest Inc Cl A COM 72352L106 34 2200 SH SOLE 2200 0 0 Pioneer Nat Res Co COM 723787107 3858 55000 SH SOLE 0 0 55000 Pioneer Nat Res Co COM 723787107 88 1250 SH OTR 0 0 1250 Procter & Gamble Co. COM 742718109 1916 17417 SH SOLE 7374 0 10043 Procter & Gamble Co. COM 742718109 1500 13638 SH OTR 700 0 12938 Regeneron Pharmaceutical Com COM 75886F107 733 1501 SH SOLE 576 0 925 Roper Technologies Inc COM 776696106 16324 52353 SH SOLE 22758 0 29595 Roper Technologies Inc COM 776696106 1126 3610 SH OTR 1135 0 2475 Ross Stores Inc. COM 778296103 478 5500 SH SOLE 5500 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 962 27574 SH SOLE 27574 0 0 Salesforce.com Inc COM 79466L302 7342 50990 SH SOLE 3130 0 47860 Salesforce.com Inc COM 79466L302 342 2375 SH OTR 175 0 2200 Sanofi - ADR COM 80105N105 3 75 SH SOLE 75 0 0 Sanofi - ADR COM 80105N105 52 1200 SH OTR 0 0 1200 Schlumberger Ltd COM 806857108 102 7527 SH SOLE 2332 0 5195 Schlumberger Ltd COM 806857108 1 70 SH OTR 70 0 0 Sempra Energy COM 816851109 90 800 SH SOLE 0 0 800 Sempra Energy COM 816851109 183 1624 SH OTR 1624 0 0 Sibanye-Stillwater LTD Spons A COM 82575P107 21 4547 SH SOLE 0 0 4547 Siemens AG Spons ADR (new) COM 826197501 75 1768 SH SOLE 0 0 1768 Smith & Nephew PLC Spons ADR COM 83175M205 29 800 SH SOLE 0 0 800 Starbucks Corp COM 855244109 26 400 SH OTR 400 0 0 State Street Corp COM 857477103 67 1250 SH SOLE 0 0 1250 State Street Corp COM 857477103 24 450 SH OTR 0 0 450 Tredegar Corp. COM 894650100 23 1455 SH SOLE 1455 0 0 Twitter Inc Com COM 90184L102 39 1600 SH SOLE 1600 0 0 Union Pac Corp COM 907818108 17 124 SH SOLE 124 0 0 United Parcel Service Cl B COM 911312106 252 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 154 1634 SH SOLE 1100 0 534 Universal Display Corp Com COM 91347P105 92 700 SH SOLE 0 0 700 V F Corp COM 918204108 95 1750 SH SOLE 1750 0 0 Verisign Inc. Com. COM 92343E102 1087 6038 SH SOLE 6038 0 0 Verizon Communications COM 92343V104 1246 23190 SH SOLE 21507 0 1683 Verizon Communications COM 92343V104 184 3428 SH OTR 1450 0 1978 Vertex Pharmaceuticals Com COM 92532F100 1411 5928 SH SOLE 2457 0 3471 Vertex Pharmaceuticals Com COM 92532F100 428 1800 SH OTR 200 0 1600 Visa Inc Cl A COM 92826C839 18725 116217 SH SOLE 44153 0 72064 Visa Inc Cl A COM 92826C839 1516 9411 SH OTR 2645 0 6766 Vivendi ORD Shs COM F97982106 18 792 SH SOLE 792 0 0 Walgreens Boots Alliance Inc COM 931427108 34 745 SH SOLE 0 0 745 Walgreens Boots Alliance Inc COM 931427108 87 1891 SH OTR 0 0 1891 Wisdomtree Tr India Erngs Fd COM 97717W422 4 220 SH SOLE 220 0 0 Zoetis Inc Cl A COM 98978V103 14 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 121 1028 SH OTR 0 0 1028 Aberdeen Emerging Markets Fd C EQ FDS 003021250 28 2382 SH SOLE 0 0 2382 Clearbridge Energy MLP Opportu EQ FDS 18469P100 3 2074 SH OTR 2074 0 0 Matthews Asia Small Companies EQ FDS 577125206 19 1338 SH SOLE 0 0 1338 Schwab S&P 500 Index Fd EQ FDS 808509855 44 1105 SH SOLE 1105 0 0 Schwab Small Cap Index Fd EQ FDS 808509848 36 1758 SH SOLE 1758 0 0