KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings

KELLY LAWRENCE W & ASSOCIATES INC/CA is an investment fund managing more than 357.88M US dollars. The largest holdings include Apple, Albemarle and Alphabet. In Q3 2022 the fund bought assets of total value of -251K US dollars and sold assets of total value of 6.95M US dollars.

$357.87M

portfolio value

-58.07%

quarter

-149.49%

1 year

-87.08%

3 years

-81.25%

5 years

KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54471000	93478000
Q2 2016	27419000	4740000
Q3 2016	39666000	4029000
Q4 2016	38036000	54805000
Q1 2017	81680000	56087000
Q2 2017	19826000	9043000
Q3 2017	44027000	28832000
Q4 2017	53952000	14350000
Q1 2018	69076000	84050000
Q2 2018	7360000	10916000
Q3 2018	28700000	31685000
Q4 2018	1271000	131833000
Q1 2019	40476000	36742000
Q2 2019	5798000	28758000
Q3 2019	16945000	8174000
Q4 2019	16017000	19419000
Q1 2020	6913000	218581000
Q2 2020	23252000	47100000
Q3 2020	8646000	155693000
Q4 2020	9457000	93097000
Q1 2021	165649000	781000
Q2 2021	33898000	15159000
Q3 2021	-469000	8632000
Q4 2021	1986000	29253000
Q1 2022	8504000	42835000
Q2 2022	6046000	106638000
Q3 2022	-251000	6953000

KELLY LAWRENCE W & ASSOCIATES INC/CA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.03% Portfolio value: 28.72M Avg. open price: $132.07 Current price: $146.61 P/L: +11.01% Bought +1.20% shares Q3 2022	share	8.03%	28.72M	$132.07	$146.61	+11.01%	Bought +1.20% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 6.67% Portfolio value: 23.85M Avg. open price: $83.44 Current price: $265.21 P/L: +217.85% Sold -0.63% shares Q3 2022	share	6.67%	23.85M	$83.44	$265.21	+217.85%	Sold -0.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.96% Portfolio value: 17.75M Avg. open price: $1,920.2 Current price: $99.48 P/L: -94.82% Bought +2.19% shares Q3 2022	share	4.96%	17.75M	$1,920.2	$99.48	-94.82%	Bought +2.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.55% Portfolio value: 16.28M Avg. open price: $342.23 Current price: $488.66 P/L: +42.79% Sold -3.92% shares Q3 2022	share	4.55%	16.28M	$342.23	$488.66	+42.79%	Sold -3.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.15% Portfolio value: 14.84M Avg. open price: $213.38 Current price: $267.97 P/L: +25.58% Bought +1.55% shares Q3 2022	share	4.15%	14.84M	$213.38	$267.97	+25.58%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.65% Portfolio value: 13.07M Avg. open price: $141.43 Current price: $178.78 P/L: +26.41% Sold -0.80% shares Q3 2022	share	3.65%	13.07M	$141.43	$178.78	+26.41%	Sold -0.80% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 3.63% Portfolio value: 12.99M Avg. open price: $138.15 Current price: $144.98 P/L: +4.95% Bought +0.98% shares Q3 2022	share	3.63%	12.99M	$138.15	$144.98	+4.95%	Bought +0.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.45% Portfolio value: 12.34M Avg. open price: $95.64 Current price: $213.68 P/L: +123.42% Sold -0.73% shares Q3 2022	share	3.45%	12.34M	$95.64	$213.68	+123.42%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 3.40% Portfolio value: 12.17M Avg. open price: $376.06 Current price: $436.82 P/L: +16.16% Bought +5.11% shares Q3 2022	share	3.40%	12.17M	$376.06	$436.82	+16.16%	Bought +5.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.40% Portfolio value: 12.15M Avg. open price: $86.18 Current price: $73.62 P/L: -14.57% Bought +0.75% shares Q3 2022	share	3.40%	12.15M	$86.18	$73.62	-14.57%	Bought +0.75% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 3.35% Portfolio value: 11.98M Avg. open price: $108.48 Current price: $131.66 P/L: +21.36% Bought +0.51% shares Q3 2022	share	3.35%	11.98M	$108.48	$131.66	+21.36%	Bought +0.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.31% Portfolio value: 11.85M Avg. open price: $138.01 Current price: $183.12 P/L: +32.68% Sold -0.32% shares Q3 2022	share	3.31%	11.85M	$138.01	$183.12	+32.68%	Sold -0.32% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.14% Portfolio value: 11.24M Avg. open price: $111.21 Current price: $102.19 P/L: -8.11% Sold -0.29% shares Q3 2022	share	3.14%	11.24M	$111.21	$102.19	-8.11%	Sold -0.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.10% Portfolio value: 11.09M Avg. open price: $204.17 Current price: $320.08 P/L: +56.77% Bought +7.04% shares Q3 2022	share	3.10%	11.09M	$204.17	$320.08	+56.77%	Bought +7.04% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 3.00% Portfolio value: 10.73M Avg. open price: $173.64 Current price: $211.93 P/L: +22.05% Bought +0.53% shares Q3 2022	share	3.00%	10.73M	$173.64	$211.93	+22.05%	Bought +0.53% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.86% Portfolio value: 10.22M Avg. open price: $56.81 Current price: $107.09 P/L: +88.50% Bought +1.89% shares Q3 2022	share	2.86%	10.22M	$56.81	$107.09	+88.50%	Bought +1.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.77% Portfolio value: 9.91M Avg. open price: $227.26 Current price: $215.67 P/L: -5.10% Bought +6.23% shares Q3 2022	share	2.77%	9.91M	$227.26	$215.67	-5.10%	Bought +6.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.53% Portfolio value: 9.07M Avg. open price: $57.52 Current price: $110.01 P/L: +91.25% Sold -0.44% shares Q3 2022	share	2.53%	9.07M	$57.52	$110.01	+91.25%	Sold -0.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.41% Portfolio value: 8.63M Avg. open price: $143.24 Current price: $73.62 P/L: -48.60% Bought +13.97% shares Q3 2022	share	2.41%	8.63M	$143.24	$73.62	-48.60%	Bought +13.97% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.30% Portfolio value: 8.22M Avg. open price: $37.02 Current price: $23.93 P/L: -35.36% Bought +5.22% shares Q3 2022	share	2.30%	8.22M	$37.02	$23.93	-35.36%	Bought +5.22% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.23% Portfolio value: 7.97M Avg. open price: $85.93 Current price: $95.02 P/L: +10.58% Bought +0.29% shares Q3 2022	share	2.23%	7.97M	$85.93	$95.02	+10.58%	Bought +0.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.99% Portfolio value: 7.10M Avg. open price: $134.32 Current price: $95.93 P/L: -28.58% Bought +19.98% shares Q3 2022	share	1.99%	7.10M	$134.32	$95.93	-28.58%	Bought +19.98% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.82% Portfolio value: 6.50M Avg. open price: $100.1 Current price: $117.47 P/L: +17.35% Sold -0.50% shares Q3 2022	share	1.82%	6.50M	$100.1	$117.47	+17.35%	Sold -0.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 4.30M Avg. open price: $1,748.93 Current price: $99.87 P/L: -94.29% Sold -1.23% shares Q3 2022	share	1.20%	4.30M	$1,748.93	$99.87	-94.29%	Sold -1.23% shares Q3 2022
JG Boswell Co Portfolio share: 1.04% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.04%	3.71M	N/A	N/A	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.03% Portfolio value: 3.69M Avg. open price: $42.89 Current price: $71.05 P/L: +65.66% Sold -0.19% shares Q2 2022	share	1.03%	3.69M	$42.89	$71.05	+65.66%	Sold -0.19% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.96% Portfolio value: 3.43M Avg. open price: $134.17 Current price: $149.09 P/L: +11.12% Sold -1.54% shares Q3 2022	share	0.96%	3.43M	$134.17	$149.09	+11.12%	Sold -1.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 3.23M Avg. open price: $80.17 Current price: $176.56 P/L: +120.24% Sold -2.70% shares Q3 2022	share	0.90%	3.23M	$80.17	$176.56	+120.24%	Sold -2.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.89% Portfolio value: 3.18M Avg. open price: $80.26 Current price: $106.43 P/L: +32.61% Bought +4.86% shares Q3 2022	share	0.89%	3.18M	$80.26	$106.43	+32.61%	Bought +4.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.88% Portfolio value: 3.14M Avg. open price: $157.55 Current price: $133.93 P/L: -14.99% Bought +24.71% shares Q3 2022	share	0.88%	3.14M	$157.55	$133.93	-14.99%	Bought +24.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.83% Portfolio value: 2.97M Avg. open price: $37.07 Current price: $49.33 P/L: +33.07% Sold -2.11% shares Q3 2022	share	0.83%	2.97M	$37.07	$49.33	+33.07%	Sold -2.11% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.67% Portfolio value: 2.40M Avg. open price: $57.75 Current price: $61.05 P/L: +5.71% Bought +0.26% shares Q3 2022	share	0.67%	2.40M	$57.75	$61.05	+5.71%	Bought +0.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.60% Portfolio value: 2.13M Avg. open price: $182.86 Current price: $250.2 P/L: +36.83% Bought +0.49% shares Q1 2022	share	0.60%	2.13M	$182.86	$250.2	+36.83%	Bought +0.49% shares Q1 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.54% Portfolio value: 1.95M Avg. open price: $120.86 Current price: $96.3 P/L: -20.32% Sold -0.92% shares Q3 2022	share	0.54%	1.95M	$120.86	$96.3	-20.32%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 1.77M Avg. open price: $66.36 Current price: $163.96 P/L: +147.09% Sold -1.86% shares Q3 2022	share	0.50%	1.77M	$66.36	$163.96	+147.09%	Sold -1.86% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.43% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.49% shares Q3 2022	share	0.43%	1.55M	N/A	N/A	N/A	Bought +65.49% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: $37.37 Current price: $73.85 P/L: +97.60% Sold -24.10% shares Q3 2022	share	0.40%	1.43M	$37.37	$73.85	+97.60%	Sold -24.10% shares Q3 2022
Rithm Capital Corp 7.125 Pfd S Portfolio share: 0.40% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.39% shares Q3 2022	share	0.40%	1.41M	N/A	N/A	N/A	Bought +26.39% shares Q3 2022
Wells Fargo & Co New Perp Pfd Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.34% shares Q3 2022	share	0.37%	1.32M	N/A	N/A	N/A	Bought +1.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 1.30M Avg. open price: $70.19 Current price: $131.37 P/L: +87.16% Sold -0.89% shares Q3 2022	share	0.36%	1.30M	$70.19	$131.37	+87.16%	Sold -0.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +0.13% shares Q2 2022	share	0.36%	1.28M	$54.93	$57.4	+4.50%	Bought +0.13% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $36.05 Current price: $81.24 P/L: +125.34% Sold -0.87% shares Q3 2022	share	0.34%	1.22M	$36.05	$81.24	+125.34%	Sold -0.87% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $215.16 Current price: $197.29 P/L: -8.30% Bought +0.55% shares Q2 2022	share	0.29%	1.04M	$215.16	$197.29	-8.30%	Bought +0.55% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 943K Avg. open price: $161.59 Current price: $164.39 P/L: +1.73% Bought +110.34% shares Q3 2022	share	0.26%	943K	$161.59	$164.39	+1.73%	Bought +110.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 793K Avg. open price: $167.26 Current price: $91.02 P/L: -45.58% Bought +298.86% shares Q3 2022	share	0.22%	793K	$167.26	$91.02	-45.58%	Bought +298.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 771K Avg. open price: $34.51 Current price: $50.73 P/L: +46.99% Sold -11.21% shares Q2 2022	share	0.22%	771K	$34.51	$50.73	+46.99%	Sold -11.21% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 728K Avg. open price: $409.93 Current price: $547.42 P/L: +33.54% Sold -90.32% shares Q1 2022	share	0.20%	728K	$409.93	$547.42	+33.54%	Sold -90.32% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 683K Avg. open price: $45.06 Current price: $51.25 P/L: +13.73% Bought +3.32% shares Q2 2022	share	0.19%	683K	$45.06	$51.25	+13.73%	Bought +3.32% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.18% Portfolio value: 652K Avg. open price: $22.6 Current price: $21.27 P/L: -5.89% Bought +49.61% shares Q3 2022	share	0.18%	652K	$22.6	$21.27	-5.89%	Bought +49.61% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.18% Portfolio value: 635K Avg. open price: $170.44 Current price: $191.36 P/L: +12.28% Sold -20.41% shares Q2 2022	share	0.18%	635K	$170.44	$191.36	+12.28%	Sold -20.41% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $59.58 Current price: $87.98 P/L: +47.66% Sold -14.30% shares Q3 2022	share	0.17%	610K	$59.58	$87.98	+47.66%	Sold -14.30% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $236.89 Current price: $317.6 P/L: +34.07% Sold -0.94% shares Q1 2022	share	0.17%	610K	$236.89	$317.6	+34.07%	Sold -0.94% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 598K Avg. open price: $39.95 Current price: $37.07 P/L: -7.20% Bought +4.28% shares Q3 2022	share	0.17%	598K	$39.95	$37.07	-7.20%	Bought +4.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 587K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q1 2021	share	0.16%	587K	N/A	$105.38	N/A	N/A Q1 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 571K Avg. open price: $369.25 Current price: $334.28 P/L: -9.47% Bought +454.55% shares Q3 2022	share	0.16%	571K	$369.25	$334.28	-9.47%	Bought +454.55% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 527K Avg. open price: $236.62 Current price: $371.54 P/L: +57.02% Sold -10.00% shares Q3 2022	share	0.15%	527K	$236.62	$371.54	+57.02%	Sold -10.00% shares Q3 2022
AT&T 5.00 Perp Pfd Ser A Portfolio share: 0.15% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Bought +328.33% shares Q3 2022	share	0.15%	526K	N/A	N/A	N/A	Bought +328.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $196.47 Current price: $271.59 P/L: +38.24% Bought +270.83% shares Q1 2021	share	0.14%	513K	$196.47	$271.59	+38.24%	Bought +270.83% shares Q1 2021
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.14% Portfolio value: 497K Avg. open price: $34.39 Current price: $32.28 P/L: -6.14% Bought +6.20% shares Q3 2022	share	0.14%	497K	$34.39	$32.28	-6.14%	Bought +6.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 496K Avg. open price: $175.9 Current price: $285.01 P/L: +62.03% Bought +3.29% shares Q3 2022	share	0.14%	496K	$175.9	$285.01	+62.03%	Bought +3.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 484K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.14%	484K	N/A	$78.79	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 474K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q2 2022	share	0.13%	474K	N/A	$34.47	N/A	N/A Q2 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.13% Portfolio value: 472K Avg. open price: $113.14 Current price: $139.23 P/L: +23.06% Sold -45.65% shares Q2 2022	share	0.13%	472K	$113.14	$139.23	+23.06%	Sold -45.65% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +3100.00% shares Q2 2022	share	0.12%	434K	$222.36	$122.43	-44.94%	Bought +3100.00% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.12% Portfolio value: 421K Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -9.09% shares Q2 2022	share	0.12%	421K	N/A	$117.36	N/A	Sold -9.09% shares Q2 2022
Ford Mtr 6.20 Pfd Due 06/01/20 Portfolio share: 0.11% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.71% shares Q3 2022	share	0.11%	397K	N/A	N/A	N/A	Bought +15.71% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $26.55 Current price: $18.75 P/L: -29.37% Bought +5.61% shares Q3 2022	share	0.11%	391K	$26.55	$18.75	-29.37%	Bought +5.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $53.15 Current price: $63.47 P/L: +19.42% Bought +196.96% shares Q1 2021	share	0.11%	382K	$53.15	$63.47	+19.42%	Bought +196.96% shares Q1 2021
Energy Transfer LP 7.625 Pfd U Portfolio share: 0.10% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A Bought +182.05% shares Q3 2022	share	0.10%	374K	N/A	N/A	N/A	Bought +182.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $56.09 Current price: $106.85 P/L: +90.51% Sold -4.03% shares Q3 2022	share	0.10%	364K	$56.09	$106.85	+90.51%	Sold -4.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 322K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q2 2022	share	0.09%	322K	N/A	$182.83	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 321K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q2 2022	share	0.09%	321K	N/A	$287.73	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2022	share	0.09%	316K	N/A	$712.76	N/A	N/A Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 287K Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q2 2022	share	0.08%	287K	N/A	$221.21	N/A	N/A Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q2 2022	share	0.08%	274K	N/A	$27.08	N/A	N/A Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $366.86 Current price: $755.45 P/L: +105.92% Bought +9.69% shares Q1 2021	share	0.07%	265K	$366.86	$755.45	+105.92%	Bought +9.69% shares Q1 2021
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $161.91 Current price: $124.63 P/L: -23.03% Sold -14.55% shares Q2 2022	share	0.07%	260K	$161.91	$124.63	-23.03%	Sold -14.55% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q2 2022	share	0.07%	255K	N/A	$166.1	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $75.66 Current price: $85.15 P/L: +12.54% Bought +1076.92% shares Q1 2021	share	0.07%	240K	$75.66	$85.15	+12.54%	Bought +1076.92% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $192.95 Current price: $215.6 P/L: +11.74% Bought +61.73% shares Q3 2022	share	0.06%	219K	$192.95	$215.6	+11.74%	Bought +61.73% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.30% shares Q3 2022	share	0.06%	218K	N/A	$26.35	N/A	Sold -1.30% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q1 2021	share	0.06%	217K	N/A	$97.6	N/A	N/A Q1 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 197K Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -28.07% shares Q2 2020	share	0.06%	197K	N/A	$65.31	N/A	Sold -28.07% shares Q2 2020
Capital One Finl Corp DP Shs P Portfolio share: 0.05% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A Bought +650.00% shares Q2 2022	share	0.05%	177K	N/A	N/A	N/A	Bought +650.00% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $47.04 Current price: $29.17 P/L: -37.99% Sold -26.47% shares Q1 2022	share	0.05%	169K	$47.04	$29.17	-37.99%	Sold -26.47% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $74.33 Current price: $247.31 P/L: +232.72% N/A Q1 2021	share	0.05%	168K	$74.33	$247.31	+232.72%	N/A Q1 2021
AG Mortgage Inv Tr 8 Pfd Ser B Portfolio share: 0.05% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	167K	N/A	N/A	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $94.41 Current price: $155.33 P/L: +64.53% Bought +811.02% shares Q1 2021	share	0.04%	159K	$94.41	$155.33	+64.53%	Bought +811.02% shares Q1 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $49.87 Current price: $51.38 P/L: +3.04% Sold -5.22% shares Q2 2022	share	0.04%	146K	$49.87	$51.38	+3.04%	Sold -5.22% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $84.08 Current price: $84.66 P/L: +0.69% Bought +13.02% shares Q3 2022	share	0.04%	139K	$84.08	$84.66	+0.69%	Bought +13.02% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $189.48 Current price: $269.72 P/L: +42.35% N/A Q1 2021	share	0.04%	137K	$189.48	$269.72	+42.35%	N/A Q1 2021
Columbia Fds Ser Tr II SLG Tec Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	135K	N/A	N/A	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q1 2021	share	0.04%	134K	N/A	$171.67	N/A	N/A Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +200.00% shares Q2 2022	share	0.03%	119K	$1,077.6	$182.45	-83.07%	Bought +200.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $223.27 Current price: $185.1 P/L: -17.09% Bought +98.96% shares Q1 2021	share	0.03%	116K	$223.27	$185.1	-17.09%	Bought +98.96% shares Q1 2021
DFA Inv Group US Large Cap Co Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	113K	N/A	N/A	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q4 2021	share	0.03%	96K	N/A	$151.65	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $63.75 Current price: $102.01 P/L: +60.01% Sold -63.31% shares Q2 2022	share	0.03%	94K	$63.75	$102.01	+60.01%	Sold -63.31% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q1 2021	share	0.03%	92K	N/A	$206.18	N/A	N/A Q1 2021
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $68.72 Current price: $76.24 P/L: +10.94% Sold -11.76% shares Q1 2022	share	0.03%	91K	$68.72	$76.24	+10.94%	Sold -11.76% shares Q1 2022
Edgewood Growth Fund - Inst Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	89K	N/A	N/A	N/A	N/A Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q1 2022	share	0.02%	86K	N/A	$350.31	N/A	N/A Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $32.62 Current price: $39.62 P/L: +21.48% Sold -8.93% shares Q1 2022	share	0.02%	85K	$32.62	$39.62	+21.48%	Sold -8.93% shares Q1 2022
Pennymac Mtg Invt Tr Pfd Ser A Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	78K	N/A	N/A	N/A	N/A Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $35 P/L: N/A Sold -47.37% shares Q3 2022	share	0.02%	70K	N/A	$35	N/A	Sold -47.37% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $66.8 Current price: $59.45 P/L: -11.00% Bought +15.38% shares Q4 2021	share	0.02%	68K	$66.8	$59.45	-11.00%	Bought +15.38% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q4 2021	share	0.02%	66K	N/A	$137.17	N/A	N/A Q4 2021
Allstate 5.625 Pfd Ser G Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	61K	N/A	N/A	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -12.29% shares Q3 2022	share	0.02%	59K	N/A	$41.21	N/A	Sold -12.29% shares Q3 2022
ClearBridge Large Cap Growth F Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.18% shares Q2 2022	share	0.02%	58K	N/A	N/A	N/A	Sold -64.18% shares Q2 2022
AG Mortgage Inv Tr 8.25 Pfd Se Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.02%	55K	N/A	N/A	N/A	N/A Q1 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q4 2021	share	0.02%	55K	N/A	$138.62	N/A	N/A Q4 2021
Utilities—Regulated Water California Water Service Group Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -60.00% shares Q1 2022	share	0.01%	53K	N/A	$63.88	N/A	Sold -60.00% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q4 2017	share	0.01%	52K	N/A	$31.35	N/A	N/A Q4 2017
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $52.99 Current price: $29.51 P/L: -44.31% Sold -4.29% shares Q1 2021	share	0.01%	50K	$52.99	$29.51	-44.31%	Sold -4.29% shares Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -19.16% shares Q3 2022	share	0.01%	50K	N/A	$11.15	N/A	Sold -19.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Bought +27.67% shares Q2 2022	share	0.01%	47K	$82.73	$79.43	-3.99%	Bought +27.67% shares Q2 2022
Rithm Capital Corp 7.125 Pfd S Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.00% shares Q2 2022	share	0.01%	47K	N/A	N/A	N/A	Bought +125.00% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q1 2021	share	0.01%	44K	N/A	$35.15	N/A	N/A Q1 2021
Gold Sibanye Stillwater Limited Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q1 2021	share	0.01%	42K	N/A	$10.83	N/A	N/A Q1 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q4 2021	share	0.01%	40K	N/A	$12.18	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q1 2021	share	0.01%	39K	N/A	$254.86	N/A	N/A Q1 2021
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $126.15 Current price: $45.55 P/L: -63.89% Bought +5.45% shares Q4 2021	share	0.01%	38K	$126.15	$45.55	-63.89%	Bought +5.45% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $100.76 Current price: $147.41 P/L: +46.30% Sold -65.78% shares Q2 2022	share	0.01%	37K	$100.76	$147.41	+46.30%	Sold -65.78% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -4.44% shares Q1 2021	share	0.01%	37K	N/A	$36.82	N/A	Sold -4.44% shares Q1 2021
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $42.73 Current price: $143.03 P/L: +234.76% N/A Q1 2021	share	0.01%	36K	$42.73	$143.03	+234.76%	N/A Q1 2021
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -26.32% shares Q1 2021	share	0.01%	35K	N/A	$137.21	N/A	Sold -26.32% shares Q1 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $53.56 Current price: $103.55 P/L: +93.32% Sold -57.45% shares Q2 2017	share	0.01%	34K	$53.56	$103.55	+93.32%	Sold -57.45% shares Q2 2017
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q2 2020	share	0.01%	33K	N/A	$106.98	N/A	N/A Q2 2020
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	$8.79	N/A	N/A Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	$36.52	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Bought +25.81% shares Q2 2022	share	0.01%	30K	$273.21	$211.06	-22.75%	Bought +25.81% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $17.97 Current price: $10.92 P/L: -39.22% Bought +1.36% shares Q3 2022	share	0.01%	24K	$17.97	$10.92	-39.22%	Bought +1.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$314.87	N/A	N/A Q2 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $130.85 Current price: $230.37 P/L: +76.06% N/A Q2 2021	share	0.01%	22K	$130.85	$230.37	+76.06%	N/A Q2 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$95.15	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$47.19	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -71.72% shares Q3 2022	share	0.00%	15K	N/A	$60.27	N/A	Sold -71.72% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q1 2021	share	0.00%	15K	N/A	$44.04	N/A	N/A Q1 2021
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q2 2020	share	0.00%	14K	N/A	$63.96	N/A	N/A Q2 2020
Metal Fabrication Tredegar Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $8.35 Current price: $10.35 P/L: +23.92% Sold -58.84% shares Q3 2016	share	0.00%	14K	$8.35	$10.35	+23.92%	Sold -58.84% shares Q3 2016
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $70.45 Current price: $232.57 P/L: +230.12% N/A Q4 2021	share	0.00%	13K	$70.45	$232.57	+230.12%	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $67.97 Current price: $29.53 P/L: -56.55% Bought +100.00% shares Q2 2022	share	0.00%	13K	$67.97	$29.53	-56.55%	Bought +100.00% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -40.00% shares Q2 2022	share	0.00%	13K	N/A	$53.7	N/A	Sold -40.00% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $21.23 Current price: $24.47 P/L: +15.28% Sold -43.30% shares Q3 2022	share	0.00%	13K	$21.23	$24.47	+15.28%	Sold -43.30% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q2 2020	share	0.00%	12K	N/A	$130.42	N/A	N/A Q2 2020
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $46.84 Current price: $44.93 P/L: -4.07% Sold -20.00% shares Q1 2022	share	0.00%	11K	$46.84	$44.93	-4.07%	Sold -20.00% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -71.70% shares Q3 2022	share	0.00%	11K	N/A	$51.3	N/A	Sold -71.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$99.28	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$100.68	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q1 2021	share	0.00%	10K	N/A	$109.16	N/A	N/A Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q1 2021	share	0.00%	10K	N/A	$109.62	N/A	N/A Q1 2021
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $29.45 P/L: N/A Sold -0.24% shares Q3 2020	share	0.00%	10K	N/A	$29.45	N/A	Sold -0.24% shares Q3 2020
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q2 2019	share	0.00%	8K	N/A	$43.71	N/A	N/A Q2 2019
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$16.21	N/A	N/A Q4 2021
WisdomTree India Earnings Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -61.40% shares Q2 2019	share	0.00%	7K	N/A	$33.75	N/A	Sold -61.40% shares Q2 2019
Virtus KAR Global Quality Div Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$101.74	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$69.46	N/A	N/A Q1 2021
Waste Management Veolia Environnement S.A. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $28.65 Current price: $26.5 P/L: -7.51% Sold -99.95% shares Q2 2022	share	0.00%	4K	$28.65	$26.5	-7.51%	Sold -99.95% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$233.25	N/A	N/A Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$42.47	N/A	N/A Q1 2021
Consumer Electronics Panasonic Holdings Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $8.99 P/L: N/A N/A	share	0.00%	3K	N/A	$8.99	N/A	N/A
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $41.33 Current price: $123.3 P/L: +198.30% N/A Q2 2022	share	0.00%	3K	$41.33	$123.3	+198.30%	N/A Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $414.25 Current price: $423.53 P/L: +2.24% Sold -99.96% shares Q2 2022	share	0.00%	3K	$414.25	$423.53	+2.24%	Sold -99.96% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -80.65% shares Q2 2020	share	0.00%	2K	N/A	$45.72	N/A	Sold -80.65% shares Q2 2020
Healthcare Plans Cigna Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$327.39	N/A	N/A Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$75.4	N/A	N/A Q2 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$27.37	N/A	N/A Q4 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$67.21	N/A	N/A Q2 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -96.67% shares Q2 2022	share	0.00%	1K	N/A	$10.05	N/A	Sold -96.67% shares Q2 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$15.74	N/A	N/A Q4 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$11.22	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.31 Current price: $38.08 P/L: -62.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.31	$38.08	-62.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.5 Current price: $80.7 P/L: +31.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.5	$80.7	+31.22%	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 180 KELLY LAWRENCE W & ASSOCIATES INC/CA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KELLY LAWRENCE W & ASSOCIATES INC/CA?

The biggest position of the KELLY LAWRENCE W & ASSOCIATES INC/CA is Apple Inc. (AAPL) with 8.03% portfolio share worth of 28.72M US dollars.

Top 5 KELLY LAWRENCE W & ASSOCIATES INC/CA's holdings represent 28.35% of the portfolio:

Apple Inc. (AAPL) – 8.03%
Albemarle Corporation (ALB) – 6.67%
Alphabet Inc. (GOOGL) – 4.96%
Costco Wholesale Corporation (COST) – 4.55%
Danaher Corporation (DHR) – 4.15%

Who is the portfolio manager of KELLY LAWRENCE W & ASSOCIATES INC/CA?

The portfolio manager of the KELLY LAWRENCE W & ASSOCIATES INC/CA is .

What is the total asset value of the KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio?

KELLY LAWRENCE W & ASSOCIATES INC/CA total asset value (portfolio value) is 357.88M US dollars.

Who is ?

is the portfolio manager of the KELLY LAWRENCE W & ASSOCIATES INC/CA.

What is (KELLY LAWRENCE W & ASSOCIATES INC/CA) fund performance?

KELLY LAWRENCE W & ASSOCIATES INC/CA's quarterly performance is -58.07%, annualy -149.49%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -81%.

What is the KELLY LAWRENCE W & ASSOCIATES INC/CA CIK?

KELLY LAWRENCE W & ASSOCIATES INC/CA's Central Index Key is 0000920441 .

KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings

KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:

KELLY LAWRENCE W & ASSOCIATES INC/CA quarter portfolio value change:

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KELLY LAWRENCE W & ASSOCIATES INC/CA 3 years portfolio value change:

KELLY LAWRENCE W & ASSOCIATES INC/CA 5 years portfolio value change: