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Fund Holdings of KELLY LAWRENCE W & ASSOCIATES INC CA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-11 | 2010-02-12 | 2009-11-13 | 2009-07-30 | 2009-05-14 | 2009-02-10 | 2008-11-14 | 2008-07-30 | 2008-05-16 |

1. Fund Information

Fund NameKELLY LAWRENCE W & ASSOCIATES INC CA
Fund Manager
Address199 SOUTH LOS ROBLES AVE, SUITE 850
PASADENS, CA, 91101
::Google Map
Phone(626) 449-9500
13F Asset Last Qtr$280,080,000
13F Asset This Qtr$300,316,000
Asset Change7.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL47,970$19,428Cut -7.87%6.47%
2.)GOOGLE INC.GOOG19,837$12,813Cut -6.22%4.27%
3.)NESTLE S.A S/ADRNSRGY216,821$12,513Added 0.74%4.17%
4.)PEPSICO INC.PEP175,624$11,653Cut -3.44%3.88%
5.)SEADRILL LTD ORDSDRLF338,125$11,219Cut -0.28%3.74%
6.)MCDONALD CORPMCD107,700$10,806Cut -2.18%3.60%
7.)COSTCO WHOLESALE CORPORATIONCOST129,640$10,802Cut -4.57%3.60%
8.)CERNER CORPORATIONCERN174,600$10,694Cut -4.49%3.56%
9.)DISNEY (WALT) CO. (THE)DIS271,602$10,185Added 9.64%3.39%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM53,338$9,808Unchanged3.27%
11.)UNION PACIFIC CORPUNP89,300$9,460Cut -0.72%3.15%
12.)SCHLUMBERGER LTD.SLB138,233$9,443Cut -1.11%3.14%
13.)EXPRESS SCRIPTS, INC.ESRX209,892$9,380Cut -0.40%3.12%
14.)SIEMENS A G ADRSI97,900$9,360Cut -0.20%3.12%
15.)JOY GLOBAL INC.JOYG124,355$9,323Added 11.22%3.10%
16.)JOHNSON & JOHNSONJNJ141,571$9,284Cut -0.20%3.09%
17.)NYSE EURONEXTNYX352,408$9,198Cut -0.10%3.06%
18.)COCA-COLA CO (THE)KO119,728$8,377Cut -2.72%2.79%
19.)DOLLAR GENERAL CORPDG199,900$8,224New2.74%
20.)BHP BILLITON LTD.BHP116,310$8,215Cut -3.20%2.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOLLAR GENERAL CORPDG199,900$8,2242.74%
2.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD6,991$1960.07%
3.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE4,000$1520.05%
4.)PACCAR INC.PCAR2,550$960.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DEERE & CO.DE96,200$6,2122.22%
2.)COEUR D ALENE MINES CORP (IDAHO)CDE178,400$3,8251.37%
3.)TARGET CORPTGT4,350$2130.08%
4.)AMERICAN EXPRESS CO.AXP4,500$2020.07%