Executive Vice President

0000920441-16-000005.txt : 20160216 0000920441-16-000005.hdr.sgml : 20160215 20160216154942 ACCESSION NUMBER: 0000920441-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427571 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 12-31-2015 12-31-2015 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 Executive Vice President 626-449-9500 Alex Tescher Pasadena CA 02-16-2016 0 249 442174 false INFORMATION TABLE 2 LKA-13f.xml LKA 13F HOLDINGS REPORT FOR PERIOD ENDING 12/31/2015 Dominion Res 6.125% 4/01/2016 CV PFD 25746U703 27 500 SH SOLE 0 0 500 Dominion Res 6.125% 4/01/2016 CV PFD 25746U703 53 1000 SH OTR 0 0 1000 Southwestern Energy Co 6.25% 0 CV PFD 845467208 198 10700 SH SOLE 6000 0 4700 Southwestern Energy Co 6.25% 0 CV PFD 845467208 154 8300 SH OTR 0 0 8300 Stanley Black & Decker Corp 6. CV PFD 854502804 311 2650 SH OTR 0 0 2650 Wells Fargo & Co New Dep Shs S PRD 949746879 48 1700 SH OTR 0 0 1700 3M Co. COM 88579Y101 102 680 SH SOLE 355 0 325 3M Co. COM 88579Y101 2278 15124 SH OTR 124 0 15000 AFLAC Inc. COM 001055102 5496 91756 SH SOLE 24462 0 67294 AFLAC Inc. COM 001055102 625 10428 SH OTR 1678 0 8750 AT&T Inc COM 00206R102 138 4000 SH SOLE 0 0 4000 AT&T Inc COM 00206R102 13 381 SH OTR 81 0 300 AbbVie Inc. COM 00287Y109 205 3460 SH SOLE 0 0 3460 AbbVie Inc. COM 00287Y109 435 7350 SH OTR 0 0 7350 Abbott Labs COM 002824100 81 1810 SH SOLE 0 0 1810 Abbott Labs COM 002824100 321 7150 SH OTR 0 0 7150 Activision Blizzard Inc COM 00507V109 0 6 SH OTR 0 0 6 Adobe Sys Inc Com COM 00724F101 28 300 SH OTR 0 0 300 Air Prods & Chems, Inc. COM 009158106 572 4400 SH OTR 0 0 4400 Albemarle Corp. COM 012653101 652 11640 SH OTR 11640 0 0 Allergan COM G0177J108 163 523 SH SOLE 0 0 523 Alphabet Inc Cap Stk Cl A COM 02079K305 11900 15295 SH SOLE 8228 0 7067 Alphabet Inc Cap Stk Cl A COM 02079K305 2488 3198 SH OTR 223 0 2975 Alphabet Inc Cap Stk Cl C COM 02079K107 10719 14125 SH SOLE 7594 0 6531 Alphabet Inc Cap Stk Cl C COM 02079K107 546 719 SH OTR 214 0 505 Altria Group Inc COM 02209S103 120 2064 SH OTR 0 0 2064 Amer States Water Co COM 029899101 213 5080 SH OTR 0 0 5080 America Movil SAB De C Spons A COM 02364W105 20 1400 SH SOLE 0 0 1400 American Elec Pwr COM 025537101 35 600 SH OTR 0 0 600 American Express Co COM 025816109 70 1000 SH SOLE 0 0 1000 American Intl Group Com New COM 026874784 8354 134810 SH SOLE 109885 0 24925 American Intl Group Com New COM 026874784 1453 23450 SH OTR 250 0 23200 Amgen, Inc. Com COM 031162100 5032 31000 SH SOLE 1600 0 29400 Amgen, Inc. Com COM 031162100 609 3752 SH OTR 62 0 3690 AngloGold Ashanti LTD Spons AD COM 035128206 71 10000 SH SOLE 0 0 10000 Annaly Capital Mgmt Inc. COM 035710409 19 2000 SH OTR 0 0 2000 Anthem Inc COM 036752103 13358 95795 SH SOLE 45330 0 50465 Anthem Inc COM 036752103 1850 13265 SH OTR 1790 0 11475 Apache Corp COM 037411105 9536 214445 SH SOLE 90100 0 124345 Apache Corp COM 037411105 888 19975 SH OTR 825 0 19150 Apple, Inc. COM 037833100 21147 200906 SH SOLE 110361 0 90545 Apple, Inc. COM 037833100 3176 30175 SH OTR 4180 0 25995 Applied Materials Inc. COM 038222105 2526 135300 SH SOLE 115100 0 20200 Applied Materials Inc. COM 038222105 174 9320 SH OTR 6700 0 2620 Automatic Data Process Com COM 053015103 230 2710 SH OTR 0 0 2710 Avery Dennison Corp. COM 053611109 357 5700 SH OTR 5700 0 0 B & G Foods Inc. COM 05508R106 18 500 SH OTR 0 0 500 BASF SE Sponsored ADR COM 055262505 77 1000 SH OTR 0 0 1000 BP PLC Spons ADR COM 055622104 69 2200 SH SOLE 0 0 2200 BP PLC Spons ADR COM 055622104 217 6949 SH OTR 1500 0 5449 Bank of America Corp COM 060505104 11737 697395 SH SOLE 339525 0 357870 Bank of America Corp COM 060505104 1212 71990 SH OTR 11590 0 60400 Bank of New York Mellon COM 064058100 33 800 SH OTR 0 0 800 Baxalta Inc COM 07177M103 6 150 SH SOLE 150 0 0 Baxter Intl Inc. COM 071813109 6 150 SH SOLE 150 0 0 Becton Dickson & Co COM 075887109 0 3 SH SOLE 3 0 0 Bed Bath & Beyond, Inc. Com COM 075896100 1677 34765 SH SOLE 14110 0 20655 Bed Bath & Beyond, Inc. Com COM 075896100 527 10930 SH OTR 240 0 10690 Berkshire Hathaway Cl B COM 084670207 247 1867 SH SOLE 1867 0 0 Berkshire Hathaway Cl B COM 084670207 26 200 SH OTR 0 0 200 Biomed Realty Trust COM 09063H107 62 2600 SH OTR 0 0 2600 Bk of Montreal Quebec COM 063671101 56 1000 SH SOLE 0 0 1000 Boeing Co. COM 097023105 42 290 SH SOLE 290 0 0 Boeing Co. COM 097023105 98 680 SH OTR 680 0 0 Boston Properties Inc. COM 101121101 77 606 SH OTR 0 0 606 Bristol Myers Squibb COM 110122108 107 1550 SH SOLE 1050 0 500 Bristol Myers Squibb COM 110122108 169 2450 SH OTR 2050 0 400 CVS Caremark Corp COM 126650100 34 345 SH SOLE 345 0 0 CVS Caremark Corp COM 126650100 547 5593 SH OTR 0 0 5593 California Wtr Svc Group COM 130788102 70 3000 SH SOLE 0 0 3000 Capital One Finl Corp COM 14040H105 10051 139245 SH SOLE 56605 0 82640 Capital One Finl Corp COM 14040H105 767 10625 SH OTR 375 0 10250 Cardinal Health Inc. COM 14149Y108 8 93 SH SOLE 93 0 0 Caterpillar Inc. COM 149123101 41 600 SH SOLE 0 0 600 Caterpillar Inc. COM 149123101 48 700 SH OTR 0 0 700 Celgene Corp COM 151020104 9754 81448 SH SOLE 59048 0 22400 Celgene Corp COM 151020104 1162 9700 SH OTR 2500 0 7200 Cerner Corp COM 156782104 9159 152215 SH SOLE 75340 0 76875 Cerner Corp COM 156782104 448 7450 SH OTR 0 0 7450 Charles Schwab Corp (New) COM 808513105 489 14857 SH SOLE 14182 0 675 Charles Schwab Corp (New) COM 808513105 99 3000 SH OTR 3000 0 0 Chevron Corp COM 166764100 3068 34108 SH SOLE 24445 0 9663 Chevron Corp COM 166764100 3644 40509 SH OTR 6276 0 34233 Cisco Systems COM 17275R102 3362 123821 SH SOLE 98921 0 24900 Cisco Systems COM 17275R102 752 27675 SH OTR 4100 0 23575 Coca Cola Co COM 191216100 691 16092 SH SOLE 5400 0 10692 Coca Cola Co COM 191216100 373 8672 SH OTR 2300 0 6372 ConocoPhillips COM 20825C104 187 4000 SH OTR 0 0 4000 Consolidated Edison Inc COM 209115104 129 2000 SH OTR 0 0 2000 Costco Wholesale COM 22160K105 12801 79264 SH SOLE 40238 0 39026 Costco Wholesale COM 22160K105 1395 8636 SH OTR 1356 0 7280 DR Horton Inc COM 23331A109 15325 478470 SH SOLE 245800 0 232670 DR Horton Inc COM 23331A109 1865 58240 SH OTR 8090 0 50150 Deere & Co COM 244199105 23 300 SH OTR 0 0 300 Delphi Automotive PLC Shs COM G27823106 4029 47000 SH SOLE 0 0 47000 Digital Realty Trust Inc COM 253868103 102 1350 SH OTR 0 0 1350 Disney Walt Co Del COM 254687106 13870 131993 SH SOLE 67901 0 64092 Disney Walt Co Del COM 254687106 886 8431 SH OTR 2106 0 6325 Dollar Gen Corp. COM 256677105 5 75 SH SOLE 75 0 0 Du Pont E I Nemours Com COM 263534109 4 55 SH OTR 55 0 0 Eaton Corp COM G29183103 3554 68300 SH SOLE 3350 0 64950 Eaton Corp COM G29183103 523 10050 SH OTR 3400 0 6650 Edison IntlM COM 281020107 36 600 SH OTR 0 0 600 Edwards Lifesciences Inc. COM 28176E108 16 200 SH SOLE 200 0 0 Edwards Lifesciences Inc. COM 28176E108 505 6400 SH OTR 0 0 6400 Energy Transfer Partners COM 29273R109 24 700 SH SOLE 0 0 700 Energy Transfer Partners COM 29273R109 365 10825 SH OTR 1700 0 9125 Equity Residential Sh Ben Int COM 29476L107 164 2011 SH OTR 0 0 2011 Express Scripts Holding Co (ne COM 30219G108 12045 137796 SH SOLE 67676 0 70120 Express Scripts Holding Co (ne COM 30219G108 1053 12050 SH OTR 2575 0 9475 Exxon Mobil Corp COM 30231G102 620 7954 SH SOLE 1350 0 6604 Exxon Mobil Corp COM 30231G102 1018 13056 SH OTR 0 0 13056 Fairpoint Communication (new) COM 305560104 0 75 SH OTR 28 0 47 FireEye Inc COM 31816Q101 21 1000 SH OTR 0 0 1000 Franco Nevada Corp COM 351858105 23 500 SH SOLE 0 0 500 General Elec Co COM 369604103 9799 314574 SH SOLE 237314 0 77260 General Elec Co COM 369604103 3622 116274 SH OTR 11676 0 104598 General Mills Inc COM 370334104 69 1200 SH SOLE 0 0 1200 General Mills Inc COM 370334104 231 4000 SH OTR 300 0 3700 Genuine Parts Co COM 372460105 86 1000 SH OTR 0 0 1000 Gilead Sciences Inc. COM 375558103 3946 39000 SH SOLE 0 0 39000 GoldCorp Inc COM 380956409 9 800 SH SOLE 0 0 800 Goldman Sachs Group COM 38141G104 11958 66350 SH SOLE 31305 0 35045 Goldman Sachs Group COM 38141G104 1311 7275 SH OTR 1075 0 6200 HP Inc COM 40434L105 65 5500 SH OTR 0 0 5500 Halyard Health Inc. COM 40650V100 5 137 SH SOLE 0 0 137 Hershey Co COM 427866108 10 109 SH SOLE 109 0 0 Hewlett Packard Enterp COM 42824C109 84 5500 SH OTR 0 0 5500 Hexcel Corp COM 428291108 13114 282315 SH SOLE 143430 0 138885 Hexcel Corp COM 428291108 1144 24635 SH OTR 950 0 23685 Home Depot Inc COM 437076102 212 1600 SH OTR 0 0 1600 Int'l Bus Mach COM 459200101 334 2428 SH SOLE 375 0 2053 Int'l Bus Mach COM 459200101 476 3460 SH OTR 0 0 3460 Intel Corp COM 458140100 9117 264638 SH SOLE 140858 0 123780 Intel Corp COM 458140100 1695 49206 SH OTR 8156 0 41050 Intercontinental Exchange Grou COM 45866F104 4 17 SH SOLE 17 0 0 Intercontinental Exchange Grou COM 45866F104 261 1018 SH OTR 111 0 907 JPMorgan Chase & Co COM 46625H100 436 6600 SH SOLE 4000 0 2600 JPMorgan Chase & Co COM 46625H100 135 2050 SH OTR 1800 0 250 Johnson & Johnson COM 478160104 11670 113607 SH SOLE 60417 0 53190 Johnson & Johnson COM 478160104 2062 20078 SH OTR 3552 0 16526 Kimberly Clark Corp COM 494368103 140 1100 SH SOLE 0 0 1100 Kimberly Clark Corp COM 494368103 156 1222 SH OTR 0 0 1222 Kroger Co. COM 501044101 17 400 SH OTR 0 0 400 Lilly Eli & Co COM 532457108 105 1250 SH OTR 0 0 1250 Lockheed Martin Corp COM 539830109 347 1600 SH OTR 0 0 1600 Marsh & McLennan Cos I Com COM 571748102 189 3400 SH SOLE 0 0 3400 McDonalds Corp COM 580135101 227 1925 SH SOLE 0 0 1925 McDonalds Corp COM 580135101 1043 8825 SH OTR 2000 0 6825 Merck & Co Inc COM 58933Y105 26 500 SH SOLE 0 0 500 Merck & Co Inc COM 58933Y105 100 1886 SH OTR 310 0 1576 Metlife Inc. COM 59156R108 77 1603 SH SOLE 0 0 1603 Metlife Inc. COM 59156R108 140 2900 SH OTR 200 0 2700 Microsoft Corp COM 594918104 145 2613 SH SOLE 1513 0 1100 Microsoft Corp COM 594918104 406 7325 SH OTR 1900 0 5425 Mondelez Intl Inc Cl A COM 609207105 7631 170185 SH SOLE 58850 0 111335 Mondelez Intl Inc Cl A COM 609207105 901 20100 SH OTR 0 0 20100 Monsanto Co. COM 61166W101 246 2500 SH SOLE 0 0 2500 Mosaic Co. COM 61945C103 41 1500 SH SOLE 0 0 1500 Mylan NV EURO Shs COM N59465109 11320 209360 SH SOLE 105635 0 103725 Mylan NV EURO Shs COM N59465109 1028 19020 SH OTR 4370 0 14650 NationStar Mtg Hldgs COM 63861C109 96 7165 SH SOLE 1175 0 5990 NationStar Mtg Hldgs COM 63861C109 8 575 SH OTR 75 0 500 Nestle SA Spons ADR (For Reg) COM 641069406 4582 61571 SH SOLE 58156 0 3415 Nestle SA Spons ADR (For Reg) COM 641069406 1685 22646 SH OTR 4040 0 18606 New Senior Investment Group COM 648691103 6 600 SH SOLE 0 0 600 New Senior Investment Group COM 648691103 52 5266 SH OTR 0 0 5266 Nokia Corp Sponsored ADR COM 654902204 1 150 SH OTR 0 0 150 Norfolk Southern Corp COM 655844108 144 1700 SH SOLE 0 0 1700 OGE Energy Corp. COM 670837103 13 480 SH SOLE 480 0 0 Oracle Systems Corp COM 68389X105 29 800 SH SOLE 0 0 800 Oracle Systems Corp COM 68389X105 292 8000 SH OTR 0 0 8000 PG&E Co COM 69331C108 117 2200 SH OTR 0 0 2200 Paccar Inc COM 693718108 121 2550 SH SOLE 0 0 2550 Paccar Inc COM 693718108 156 3300 SH OTR 0 0 3300 Panasonic Corp ADR (new) COM 69832A205 5 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 10552 291490 SH SOLE 148340 0 143150 PayPal Holdings Inc. COM 70450Y103 802 22156 SH OTR 5556 0 16600 Pepsico Inc COM 713448108 13820 138310 SH SOLE 68840 0 69470 Pepsico Inc COM 713448108 2735 27375 SH OTR 2365 0 25010 Pfizer Inc COM 717081103 29 900 SH SOLE 900 0 0 Pfizer Inc COM 717081103 648 20081 SH OTR 3300 0 16781 Piedmont Nat Gas Inc COM 720186105 34 600 SH OTR 0 0 600 Pitney Bowes Inc COM 724479100 46 2250 SH OTR 0 0 2250 Plum Creek Timber Co I COM 729251108 100 2100 SH SOLE 0 0 2100 Plum Creek Timber Co I COM 729251108 55 1150 SH OTR 0 0 1150 Potash Corp SASK Inc COM 73755L107 74 4350 SH SOLE 0 0 4350 Procter & Gamble Co. COM 742718109 1235 15551 SH SOLE 5259 0 10292 Procter & Gamble Co. COM 742718109 2463 31015 SH OTR 1550 0 29465 Qualcomm Inc. COM 747525103 10212 204295 SH SOLE 82270 0 122025 Qualcomm Inc. COM 747525103 1436 28725 SH OTR 5050 0 23675 Roper Technologies Inc COM 776696106 14965 78850 SH SOLE 39910 0 38940 Roper Technologies Inc COM 776696106 1290 6795 SH OTR 1475 0 5320 Ross Stores Inc. COM 778296103 769 14300 SH SOLE 14300 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 1162 25374 SH SOLE 25374 0 0 Royal Dutch Shell PLC Spons AD COM 780259206 101 2200 SH OTR 2200 0 0 SPDR Gold Trust Gold Shs COM 78463V107 41 400 SH OTR 0 0 400 Sanofi - ADR COM 80105N105 3 75 SH SOLE 75 0 0 Sanofi - ADR COM 80105N105 309 7250 SH OTR 2000 0 5250 Schlumberger Ltd COM 806857108 6958 99752 SH SOLE 53072 0 46680 Schlumberger Ltd COM 806857108 235 3375 SH OTR 300 0 3075 Sempra Energy COM 816851109 291 3100 SH SOLE 0 0 3100 Sempra Energy COM 816851109 153 1624 SH OTR 1624 0 0 Siemens AG Spons ADR (new) COM 826197501 20 200 SH SOLE 0 0 200 Siemens AG Spons ADR (new) COM 826197501 430 4400 SH OTR 0 0 4400 Smith & Nephew PLC Spons ADR COM 83175M205 452 12700 SH SOLE 7800 0 4900 Smith & Nephew PLC Spons ADR COM 83175M205 130 3650 SH OTR 2850 0 800 South32 LTD Spons ADR COM 84473L105 2 400 SH SOLE 0 0 400 Southern Co COM 842587107 140 3000 SH OTR 0 0 3000 Southwestern Energy Co COM 845467109 32 4445 SH SOLE 150 0 4295 Southwestern Energy Co COM 845467109 3 450 SH OTR 175 0 275 Starbucks Corp COM 855244109 42 700 SH OTR 400 0 300 State Street Corp COM 857477103 143 2150 SH OTR 0 0 2150 Syngenta AG ADR COM 87160A100 71 900 SH SOLE 0 0 900 Syngenta AG ADR COM 87160A100 256 3250 SH OTR 0 0 3250 Sysco Corp COM 871829107 209 5100 SH OTR 0 0 5100 Target Corp COM 87612E106 22 300 SH SOLE 0 0 300 Target Corp COM 87612E106 194 2675 SH OTR 850 0 1825 Tenet Healthcare Corp COM 88033G407 539 17775 SH SOLE 3905 0 13870 Tenet Healthcare Corp COM 88033G407 428 14140 SH OTR 90 0 14050 Teva Pharmaceutical Inds ADR COM 881624209 400 6100 SH SOLE 6100 0 0 The Chemours Co COM 163851108 1 200 SH SOLE 0 0 200 The Chemours Co COM 163851108 0 11 SH OTR 11 0 0 Tredegar Corp. COM 894650100 28 2080 SH OTR 2080 0 0 Unilever PLC Spon ADR New COM 904767704 52 1200 SH SOLE 0 0 1200 Union Pac Corp COM 907818108 9288 118768 SH SOLE 50008 0 68760 Union Pac Corp COM 907818108 834 10670 SH OTR 1320 0 9350 United Parcel Service Cl B COM 911312106 260 2700 SH SOLE 2700 0 0 United Technologies COM 913017109 332 3453 SH OTR 1100 0 2353 Unum Group COM 91529Y106 11492 345195 SH SOLE 181870 0 163325 Unum Group COM 91529Y106 1508 45285 SH OTR 5885 0 39400 V F Corp COM 918204108 112 1800 SH SOLE 1600 0 200 Verisign Inc. Com. COM 92343E102 538 6153 SH SOLE 6153 0 0 Verizon Communications COM 92343V104 108 2329 SH SOLE 0 0 2329 Verizon Communications COM 92343V104 666 14402 SH OTR 2357 0 12045 Visa Inc Cl A COM 92826C839 62 800 SH SOLE 0 0 800 Visa Inc Cl A COM 92826C839 185 2380 SH OTR 0 0 2380 Vivendi ORD Shs COM F97982106 17 792 SH SOLE 792 0 0 Vodafone Group PLC Spons ADR COM 92857W308 163 5041 SH SOLE 4524 0 517 Vodafone Group PLC Spons ADR COM 92857W308 125 3877 SH OTR 218 0 3659 WEC Energy Group Inc COM 92939U106 154 3000 SH OTR 3000 0 0 WalMart Stores, Inc. COM 931142103 39 634 SH OTR 44 0 590 Walgreens Boots Alliance Inc COM 931427108 95 1120 SH SOLE 0 0 1120 Walgreens Boots Alliance Inc COM 931427108 161 1891 SH OTR 0 0 1891 Wells Fargo & Co New COM 949746101 9 170 SH OTR 170 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 1 8 SH SOLE 8 0 0 Zoetis Inc Cl A COM 98978V103 6 118 SH SOLE 118 0 0 Zoetis Inc Cl A COM 98978V103 49 1028 SH OTR 0 0 1028 iShares Silver Trust COM 46428Q109 4 300 SH OTR 0 0 300