0000920441-22-000001.txt : 20220211 0000920441-22-000001.hdr.sgml : 20220211 20220211150508 ACCESSION NUMBER: 0000920441-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619920 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 12-31-2021 12-31-2021 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 02-11-2022 0 240 505634 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS AS OF 12/31/2021 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 163 6600 SH SOLE 6600 0 0 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 133 5400 SH OTR 4000 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 43 1700 SH SOLE 0 0 1700 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 50 2000 SH OTR 0 0 2000 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 312 12167 SH SOLE 12167 0 0 AT&T 5.00 Perp Pfd Ser A PRD 00206R508 161 6000 SH SOLE 6000 0 0 Capital One Finl Corp DP Shs P PRD 14040H824 32 1200 SH OTR 0 0 1200 Energy Transfer LP 7.625 Pfd U PRD 29273V506 63 2500 SH SOLE 0 0 2500 Energy Transfer LP 7.625 Pfd U PRD 29273V506 64 2550 SH OTR 0 0 2550 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 164 6000 SH SOLE 6000 0 0 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 63 2300 SH OTR 0 0 2300 New Residential Inv Cp 7.125 C PRD 64828T409 1069 42233 SH SOLE 32333 0 9900 New Residential Inv Cp 7.125 C PRD 64828T409 271 10700 SH OTR 7200 0 3500 New Residential Invt 6.375 Pfd PRD 64828T508 28 1200 SH OTR 0 0 1200 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 105 4000 SH OTR 4000 0 0 Wells Fargo & Co New Perp Pfd PRD 949746804 1198 804 SH SOLE 534 0 270 Wells Fargo & Co New Perp Pfd PRD 949746804 492 330 SH OTR 110 0 220 3M Co. COM 88579Y101 146 820 SH SOLE 470 0 350 3M Co. COM 88579Y101 457 2573 SH OTR 324 0 2249 AFLAC Inc. COM 001055102 3692 63225 SH SOLE 54637 0 8588 AFLAC Inc. COM 001055102 152 2600 SH OTR 0 0 2600 AT&T Inc COM 00206R102 395 16061 SH SOLE 4661 0 11400 AT&T Inc COM 00206R102 74 3000 SH OTR 2000 0 1000 AbbVie Inc. COM 00287Y109 1168 8628 SH SOLE 6468 0 2160 AbbVie Inc. COM 00287Y109 701 5175 SH OTR 0 0 5175 Abbott Labs COM 002824100 234 1660 SH SOLE 0 0 1660 Abbott Labs COM 002824100 619 4400 SH OTR 0 0 4400 Adobe Sys Inc Com COM 00724F101 70 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 142 250 SH OTR 0 0 250 Advanced Micro Devices Com COM 007903107 25003 173755 SH SOLE 127280 0 46475 Advanced Micro Devices Com COM 007903107 1248 8675 SH OTR 275 0 8400 Air Prod & Chemicals COM 009158106 30 100 SH OTR 0 0 100 Albemarle Corp. COM 012653101 20612 88173 SH SOLE 60108 0 28065 Albemarle Corp. COM 012653101 2484 10626 SH OTR 6226 0 4400 Alphabet Inc Cap Stk Cl A COM 02079K305 26207 9046 SH SOLE 6542 0 2504 Alphabet Inc Cap Stk Cl A COM 02079K305 2416 834 SH OTR 179 0 655 Alphabet Inc Cap Stk Cl C COM 02079K107 7335 2535 SH SOLE 2157 0 378 Alphabet Inc Cap Stk Cl C COM 02079K107 556 192 SH OTR 114 0 78 Amazon Com Inc Com COM 023135106 360 108 SH SOLE 8 0 100 Amer States Water Co COM 029899101 288 2780 SH OTR 0 0 2780 American Tower Corp NE Com COM 03027X100 11103 37960 SH SOLE 23565 0 14395 American Tower Corp NE Com COM 03027X100 1835 6275 SH OTR 1525 0 4750 Amgen, Inc. Com COM 031162100 603 2680 SH SOLE 2680 0 0 Amgen, Inc. Com COM 031162100 65 290 SH OTR 0 0 290 Anheuser Busch Inbev S Sponsor COM 03524A108 91 1500 SH SOLE 200 0 1300 Apache Corp COM 037411105 2 60 SH SOLE 60 0 0 Apple, Inc. COM 037833100 37482 211083 SH SOLE 156681 0 54402 Apple, Inc. COM 037833100 4277 24088 SH OTR 5212 0 18876 Applied Materials Inc. COM 038222105 6427 40842 SH SOLE 31142 0 9700 Applied Materials Inc. COM 038222105 664 4220 SH OTR 0 0 4220 Avery Dennison Corp. COM 053611109 606 2800 SH SOLE 1800 0 1000 Avery Dennison Corp. COM 053611109 455 2100 SH OTR 0 0 2100 BP PLC Spons ADR COM 055622104 91 3432 SH SOLE 3432 0 0 BP PLC Spons ADR COM 055622104 32 1214 SH OTR 0 0 1214 Bank of New York Mellon COM 064058100 23 400 SH OTR 0 0 400 Baxter Intl Inc COM 071813109 63 735 SH SOLE 735 0 0 Berkshire Hathaway Cl B COM 084670207 536 1792 SH SOLE 1792 0 0 Boeing Co. COM 097023105 192 955 SH SOLE 480 0 475 Broadridge Financial Solutions COM 11133T103 15874 86826 SH SOLE 63886 0 22940 Broadridge Financial Solutions COM 11133T103 1453 7950 SH OTR 2750 0 5200 CSX Corp COM 126408103 73 1950 SH SOLE 1950 0 0 CVS Caremark Corp COM 126650100 277 2685 SH OTR 0 0 2685 California Wtr Svc Group COM 130788102 180 2500 SH SOLE 0 0 2500 Capital One Finl Corp COM 14040H105 12953 89278 SH SOLE 59644 0 29634 Capital One Finl Corp COM 14040H105 1139 7852 SH OTR 2550 0 5302 Cardinal Health Inc. COM 14149Y108 5 93 SH SOLE 93 0 0 Caterpillar Inc COM 149123101 16 79 SH SOLE 0 0 79 Cemex SAB De CV Spons ADR COM 151290889 7 1050 SH OTR 0 0 1050 Charles Schwab Corp (New) COM 808513105 1285 15282 SH SOLE 13757 0 1525 Charles Schwab Corp (New) COM 808513105 169 2011 SH OTR 2011 0 0 Chevron Corp COM 166764100 665 5670 SH SOLE 4344 0 1326 Chevron Corp COM 166764100 2384 20319 SH OTR 3077 0 17242 Cisco Systems COM 17275R102 6432 101498 SH SOLE 78344 0 23154 Cisco Systems COM 17275R102 499 7875 SH OTR 1300 0 6575 CitiGroup Inc COM 172967424 60 1000 SH SOLE 1000 0 0 Coca Cola Co COM 191216100 393 6630 SH SOLE 2300 0 4330 Coca Cola Co COM 191216100 12 200 SH OTR 0 0 200 Comcast Corp New Cl A COM 20030N101 75 1500 SH SOLE 0 0 1500 Consolidated Edison Inc COM 209115104 37 430 SH SOLE 430 0 0 Constellation Brands Inc Cl A COM 21036P108 43 170 SH SOLE 0 0 170 Costco Wholesale COM 22160K105 21448 37781 SH SOLE 27575 0 10206 Costco Wholesale COM 22160K105 1834 3231 SH OTR 1156 0 2075 Crown Castle Intl Corp COM 22822V101 79 380 SH OTR 0 0 380 DXC Technology Co COM 23355L106 2 51 SH SOLE 0 0 51 Danaher Corp Del COM COM 235851102 20044 60923 SH SOLE 41383 0 19540 Danaher Corp Del COM COM 235851102 2581 7845 SH OTR 2020 0 5825 Deere & Co COM 244199105 22 63 SH SOLE 63 0 0 Digital Rlty Tr Inc Com COM 253868103 18 100 SH SOLE 0 0 100 Disney Walt Co Del COM 254687106 9016 58209 SH SOLE 40958 0 17251 Disney Walt Co Del COM 254687106 1138 7347 SH OTR 2181 0 5166 Dow Inc COM 260557103 806 14212 SH SOLE 13729 0 483 Dow Inc COM 260557103 192 3382 SH OTR 1066 0 2316 East West Bancorp Inc Com COM 27579R104 17 213 SH SOLE 213 0 0 Ecolab Inc Com COM 278865100 141 600 SH SOLE 0 0 600 Edwards Lifesciences Inc. COM 28176E108 3378 26075 SH SOLE 11925 0 14150 Electronic Arts Inc COM 285512109 14 106 SH SOLE 106 0 0 Energy Transfer L P Com UT Ltd COM 29273V100 30 3600 SH OTR 3600 0 0 Enterprise Prods Prtn LP COM 293792107 22 1000 SH SOLE 1000 0 0 Enterprise Prods Prtn LP COM 293792107 3 125 SH OTR 0 0 125 Etsy Inc Com COM 29786A106 77 350 SH SOLE 350 0 0 Exact Sciences Corp. COM 30063P105 90 1160 SH SOLE 200 0 960 Exxon Mobil Corp COM 30231G102 131 2149 SH SOLE 799 0 1350 Exxon Mobil Corp COM 30231G102 153 2495 SH OTR 1134 0 1361 Facebook Inc Cl A COM 30303M102 34 100 SH SOLE 100 0 0 Fiserv Inc Com COM 337738108 10924 105247 SH SOLE 73537 0 31710 Fiserv Inc Com COM 337738108 1204 11600 SH OTR 3650 0 7950 Franco Nevada Corp COM 351858105 41 300 SH SOLE 0 0 300 Garrett Motion Inc COM 366505105 0 40 SH SOLE 0 0 40 General Elec Co COM 369604103 230 2437 SH SOLE 1762 0 675 General Elec Co COM 369604103 90 949 SH OTR 0 0 949 Gilead Sciences Inc. COM 375558103 981 13505 SH SOLE 8325 0 5180 Gilead Sciences Inc. COM 375558103 123 1700 SH OTR 0 0 1700 Goldman Sachs Group COM 38141G104 77 200 SH SOLE 200 0 0 Halliburton Co COM 406216101 34 1505 SH SOLE 1505 0 0 Hewlett Packard Enterp Com COM 42824C109 9 600 SH SOLE 0 0 600 Hexcel Corp COM 428291108 3197 61720 SH SOLE 30005 0 31715 Hexcel Corp COM 428291108 228 4400 SH OTR 1250 0 3150 Home Depot Inc COM 437076102 15834 38154 SH SOLE 27094 0 11060 Home Depot Inc COM 437076102 2075 5000 SH OTR 1325 0 3675 Hon Hai Precision Inds ORD COM Y36861105 4 1000 SH OTR 0 0 1000 Honeywell Intl Inc COM 438516106 144 690 SH SOLE 290 0 400 Honeywell Intl Inc COM 438516106 25 120 SH OTR 0 0 120 Humana Inc. Com COM 444859102 5903 12725 SH SOLE 7850 0 4875 Humana Inc. Com COM 444859102 1283 2765 SH OTR 650 0 2115 IHS Markit LTD COM G47567105 133 1000 SH SOLE 0 0 1000 IQVIA Holdings Inc COM 46266C105 17856 63286 SH SOLE 43718 0 19568 IQVIA Holdings Inc COM 46266C105 1890 6700 SH OTR 350 0 6350 Int'l Bus Mach COM 459200101 120 900 SH OTR 0 0 900 Intel Corp COM 458140100 441 8555 SH SOLE 400 0 8155 Intel Corp COM 458140100 21 400 SH OTR 0 0 400 Intercontinental Exchange Grou COM 45866F104 14669 107256 SH SOLE 76821 0 30435 Intercontinental Exchange Grou COM 45866F104 2012 14710 SH OTR 3750 0 10960 International Paper Co COM 460146103 48 1020 SH OTR 0 0 1020 Intuitive Surgical Inc Com New COM 46120E602 263 732 SH SOLE 0 0 732 JPMorgan Chase & Co COM 46625H100 1601 10112 SH SOLE 8362 0 1750 JPMorgan Chase & Co COM 46625H100 388 2450 SH OTR 0 0 2450 Jazz Pharmaceuticals PLC COM G50871105 2 13 SH OTR 0 0 13 Johnson & Johnson COM 478160104 12587 73576 SH SOLE 53038 0 20538 Johnson & Johnson COM 478160104 1310 7657 SH OTR 2407 0 5250 Kimberly Clark Corp COM 494368103 84 590 SH OTR 0 0 590 Kontoor Brands Inc COM 50050N103 13 245 SH SOLE 245 0 0 Kraft Heinz Co Comm COM 500754106 70 1950 SH SOLE 250 0 1700 Kraft Heinz Co Comm COM 500754106 31 850 SH OTR 0 0 850 Kyndryl Hldgs Inc COM 50155Q100 3 180 SH OTR 0 0 180 Lowes Cos Inc Com COM 548661107 126 488 SH SOLE 0 0 488 Marsh & McLennan Cos Inc. COM 571748102 156 900 SH SOLE 0 0 900 Mastercard Inc Cl A COM 57636Q104 36 100 SH SOLE 100 0 0 McDonalds Corp COM 580135101 483 1800 SH SOLE 1800 0 0 McDonalds Corp COM 580135101 114 425 SH OTR 0 0 425 Merck & Co Inc COM 58933Y105 7734 100918 SH SOLE 75698 0 25220 Merck & Co Inc COM 58933Y105 209 2725 SH OTR 300 0 2425 Microsoft Corp COM 594918104 2313 6877 SH SOLE 3126 0 3751 Microsoft Corp COM 594918104 751 2233 SH OTR 0 0 2233 Nestle SA Spons ADR (For Reg) COM 641069406 8405 60095 SH SOLE 54854 0 5241 Nestle SA Spons ADR (For Reg) COM 641069406 1119 7998 SH OTR 2525 0 5473 NextEra Energy Inc COM 65339F101 261 2800 SH SOLE 0 0 2800 NextEra Energy Inc COM 65339F101 24 260 SH OTR 0 0 260 Nike, Inc. Cl B COM 654106103 21 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 238 800 SH SOLE 0 0 800 OneOK Inc COM 682680103 226 3843 SH OTR 3843 0 0 Oracle Systems Corp COM 68389X105 52 600 SH SOLE 0 0 600 Organon & Co COM 68622V106 276 9060 SH SOLE 6571 0 2489 Organon & Co COM 68622V106 14 462 SH OTR 30 0 432 Palo Alto Networks Inc. Com COM 697435105 61 110 SH SOLE 110 0 0 Panasonic Corp ADR (new) COM 69832A205 5 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 15667 83080 SH SOLE 59002 0 24078 PayPal Holdings Inc. COM 70450Y103 1872 9925 SH OTR 3400 0 6525 Pepsico Inc COM 713448108 11375 65481 SH SOLE 47090 0 18391 Pepsico Inc COM 713448108 1232 7090 SH OTR 1265 0 5825 Pfizer Inc COM 717081103 361 6118 SH SOLE 4328 0 1790 Pfizer Inc COM 717081103 941 15930 SH OTR 1500 0 14430 Pinterest Inc Cl A COM 72352L106 55 1520 SH SOLE 1450 0 70 Pioneer Nat Res Co COM 723787107 18 100 SH OTR 0 0 100 Procter & Gamble Co. COM 742718109 2441 14922 SH SOLE 6774 0 8148 Procter & Gamble Co. COM 742718109 2084 12738 SH OTR 400 0 12338 Public Svc Enterprise COM 744573106 63 944 SH SOLE 944 0 0 Pulte Group Inc. Com COM 745867101 29 500 SH SOLE 500 0 0 Qualtrics Intl'l Cl A COM 747601201 106 3000 SH SOLE 2900 0 100 ReInsurance Group Amer COM 759351604 7993 72998 SH SOLE 48858 0 24140 ReInsurance Group Amer COM 759351604 1172 10700 SH OTR 2700 0 8000 Regeneron Pharmaceutical Com COM 75886F107 243 385 SH SOLE 0 0 385 Resideo Technologies Inc COM 76118Y104 2 66 SH SOLE 0 0 66 Rio Tinto PLC Sponsored ADR COM 767204100 7 100 SH SOLE 0 0 100 Rivian Automotive Cl A COM 76954A103 10 100 SH SOLE 0 0 100 Roper Technologies Inc COM 776696106 15515 31543 SH SOLE 22480 0 9063 Roper Technologies Inc COM 776696106 1758 3575 SH OTR 1050 0 2525 Ross Stores Inc. COM 778296103 629 5500 SH SOLE 5500 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 1116 25724 SH SOLE 25724 0 0 Salesforce.com Inc COM 79466L302 2804 11035 SH SOLE 4380 0 6655 Salesforce.com Inc COM 79466L302 534 2100 SH OTR 0 0 2100 Sanofi - ADR COM 80105N105 4 75 SH SOLE 75 0 0 Sanofi - ADR COM 80105N105 15 300 SH OTR 0 0 300 Schlumberger Ltd COM 806857108 138 4592 SH SOLE 2075 0 2517 Sibanye-Stillwater LTD Spons A COM 82575P107 57 4547 SH SOLE 0 0 4547 Starbucks Corp COM 855244109 47 400 SH SOLE 400 0 0 State Street Corp COM 857477103 116 1250 SH SOLE 0 0 1250 State Street Corp COM 857477103 42 450 SH OTR 0 0 450 Sylvamo Corp COM 871332102 3 92 SH OTR 0 0 92 TC Energy Corp. Com COM 87807B107 5 100 SH SOLE 0 0 100 Take-Two Interactive S Com COM 874054109 53 300 SH SOLE 300 0 0 Teledyne Technologies COM 879360105 8332 19071 SH SOLE 11967 0 7104 Teledyne Technologies COM 879360105 1076 2462 SH OTR 1090 0 1372 Tesla Inc Com COM 88160R101 159 150 SH SOLE 0 0 150 Tredegar Corp. COM 894650100 17 1455 SH SOLE 1455 0 0 Twitter Inc Com COM 90184L102 22 500 SH SOLE 500 0 0 Union Pac Corp COM 907818108 31 124 SH SOLE 124 0 0 United Parcel Service Cl B COM 911312106 35 165 SH OTR 0 0 165 Unity Software Inc. COM 91332U101 64 450 SH SOLE 450 0 0 Universal Display Corp Com COM 91347P105 83 500 SH SOLE 0 0 500 Unum Group COM 91529Y106 643 26175 SH SOLE 13600 0 12575 Unum Group COM 91529Y106 263 10700 SH OTR 1600 0 9100 V F Corp COM 918204108 123 1675 SH SOLE 1675 0 0 Veolia Environment Sponsored A COM 92334N103 13688 373107 SH SOLE 262012 0 111095 Veolia Environment Sponsored A COM 92334N103 1796 48950 SH OTR 11100 0 37850 Verisign Inc. Com. COM 92343E102 1513 5962 SH SOLE 5962 0 0 Verizon Communications COM 92343V104 863 16607 SH SOLE 16289 0 318 Verizon Communications COM 92343V104 178 3428 SH OTR 1100 0 2328 Vertex Pharmaceuticals Com COM 92532F100 204 928 SH SOLE 637 0 291 Vertex Pharmaceuticals Com COM 92532F100 264 1200 SH OTR 0 0 1200 Viatris Inc COM 92556V106 11 801 SH SOLE 579 0 222 Viatris Inc COM 92556V106 25 1876 SH OTR 186 0 1690 Visa Inc Cl A COM 92826C839 13726 63337 SH SOLE 41698 0 21639 Visa Inc Cl A COM 92826C839 1986 9166 SH OTR 2420 0 6746 WalMart Inc COM 931142103 107 740 SH OTR 0 0 740 Walgreens Boots Alliance Inc COM 931427108 14 265 SH SOLE 0 0 265 Walgreens Boots Alliance Inc COM 931427108 99 1891 SH OTR 0 0 1891 Wisdomtree Tr India Erngs Fd COM 97717W422 8 220 SH SOLE 220 0 0 Woodward Inc COM 980745103 2664 24340 SH SOLE 7555 0 16785 Woodward Inc COM 980745103 558 5100 SH OTR 3000 0 2100 Wynn Resorts LTD COM 983134107 26 300 SH SOLE 300 0 0 Zoetis Inc Cl A COM 98978V103 11 47 SH SOLE 47 0 0 Zoetis Inc Cl A COM 98978V103 251 1028 SH OTR 0 0 1028 Zoom Video Comm. Cl A COM 98980L101 69 375 SH OTR 0 0 375 ClearBridge Large Cap Growth F EQ FDS 52469H826 253 3895 SH SOLE 0 0 3895 Clearbridge Energy MLP Opportu EQ FDS 18469P100 9 414 SH OTR 414 0 0 DFA Inv Group US Large Cap Co EQ FDS 25434D823 150 4430 SH OTR 4430 0 0 Edgewood Growth Fund - Inst EQ FDS 0075W0759 163 2688 SH OTR 2688 0 0 Harding Loevner Instl Emerg Mk EQ FDS 412295701 105 4270 SH OTR 0 0 4270 JPMorgan Emerging Markets Equi EQ FDS 4812A0631 93 2435 SH OTR 0 0 2435 JPMorgan US Equity L EQ FDS 4812A1142 230 10382 SH OTR 0 0 10382