0000920441-12-000001.txt : 20120214
0000920441-12-000001.hdr.sgml : 20120214
20120214133934
ACCESSION NUMBER: 0000920441-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12607281
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
lka_13f.txt
LKA FORM 13F FILING FOR PERIOD ENDING 12/31/2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lawrence Kelly & Associates, Incorporated
Address: 199 South Los Robles Avenue
Suite 850
Pasadena, CA 91101
13F File Number: 28-4898
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on Behalf of Reporting Manager:
Name: Alex Tescher
Title: Executive Vice President
Phone: 626/449-9500
Email: alex@lawrencekelly.com
Signature, Place, and Date of Signing:
Alex Tescher Pasadena, CA February 14, 2012
Report Type (Check only one.):
[ X ] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 121
Form 13F Information Table Value Total: $347,031
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
General Motors 4.75% 12/01/13 CV PFD 37045V209 241 7050 SH SOLE 4750 2300
248 7250 SH OTHER 7250
Hartford Finl Svcs 7.25% Ser 4 CV PFD 416515708 419 22300 SH SOLE 11400 10900
505 26900 SH OTHER 26900
JPMorgan Chase 8.625% Pfd Ser PRD 46625H621 367 13300 SH SOLE 12500 800
99 3600 SH OTHER 3600
3M Co. COM 88579Y101 53 645 SH SOLE 645
544 6662 SH OTHER 6662
AFLAC Inc. COM 001055102 2813 65024 SH SOLE 44829 20195
773 17862 SH OTHER 17862
Abbott Labs COM 002824100 211 3760 SH SOLE 3760
329 5850 SH OTHER 5850
Albemarle Corp. COM 012653101 728 14140 SH OTHER 14140
Allergan Inc. COM 018490102 2123 24200 SH SOLE 16250 7950
88 1000 SH OTHER 1000
Apple, Inc. COM 037833100 19428 47970 SH SOLE 23406 24564
2766 6830 SH OTHER 6830
Autoliv Inc Com COM 052800109 2621 49000 SH SOLE 49000
70 1300 SH OTHER 1300
BHP Billiton LTD Spons ADR COM 088606108 8215 116310 SH SOLE 38475 77835
984 13925 SH OTHER 13925
BP PLC Spons ADR COM 055622104 241 5649 SH OTHER 5649
Bristol Myers Squibb COM 110122108 75 2120 SH SOLE 1620 500
229 6500 SH OTHER 6500
CVS Caremark Corp COM 126650100 272 6658 SH OTHER 6658
Celgene Corp COM 151020104 4108 60775 SH SOLE 14200 46575
Cerner Corp COM 156782104 10694 174600 SH SOLE 62550 112050
606 9900 SH OTHER 9900
Charles Schwab Corp (New) COM 808513105 163 14507 SH SOLE 13607 900
34 3000 SH OTHER 3000
Chevron Corp COM 166764100 3831 36009 SH SOLE 18427 17582
4045 38019 SH OTHER 38019
Cisco Systems COM 17275R102 2442 135071 SH SOLE 120571 14500
407 22500 SH OTHER 22500
Coca Cola Co COM 191216100 8377 119728 SH SOLE 28888 90840
1120 16000 SH OTHER 16000
ConocoPhillips COM 20825C104 291 4000 SH OTHER 4000
Costco Wholesale COM 22160K105 10802 129640 SH SOLE 59476 70164
1681 20172 SH OTHER 20172
Dentsply Intl Inc New COM 249030107 772 22062 SH SOLE 22062
Disney Walt Co Del COM 254687106 10185 271602 SH SOLE 112378 159224
679 18106 SH OTHER 18106
Dollar Gen Corp. COM 256677105 8224 199900 SH SOLE 79100 120800
815 19800 SH OTHER 19800
EMC Corp Mass COM 268648102 3056 141870 SH SOLE 48025 93845
731 33925 SH OTHER 33925
Express Scripts Inc COM 302182100 9380 209892 SH SOLE 79317 130575
880 19700 SH OTHER 19700
Exxon Mobil Corp COM 30231G102 339 4004 SH SOLE 1800 2204
865 10203 SH OTHER 10203
General Elec Co COM 369604103 3284 183385 SH SOLE 101200 82185
804 44898 SH OTHER 44898
General Mills Inc COM 370334104 6709 166025 SH SOLE 44425 121600
1250 30925 SH OTHER 30925
Google, Inc. COM 38259P508 12813 19837 SH SOLE 9010 10827
943 1460 SH OTHER 1460
Hartford Financial Svcs COM 416515104 684 42100 SH SOLE 28250 13850
Hershey Co COM 427866108 6098 98700 SH SOLE 30900 67800
Int'l Bus Mach COM 459200101 9808 53338 SH SOLE 21638 31700
1942 10560 SH OTHER 10560
Intel Corp COM 458140100 729 30063 SH SOLE 15063 15000
653 26945 SH OTHER 26945
Intuit COM 461202103 3994 75950 SH SOLE 750 75200
32 600 SH OTHER 600
Johnson & Johnson COM 478160104 9284 141571 SH SOLE 72192 69379
1350 20582 SH OTHER 20582
Joy Global Inc (new) COM 481165108 9323 124355 SH SOLE 44850 79505
806 10750 SH OTHER 10750
Kimberly Clark Corp COM 494368103 33 450 SH SOLE 450
485 6600 SH OTHER 6600
Linn Energy LLC Unit Ltd Liab COM 536020100 152 4000 SH SOLE 4000
53 1400 SH OTHER 1400
McDonalds Corp COM 580135101 10806 107700 SH SOLE 37425 70275
1966 19600 SH OTHER 19600
Microsoft Corp COM 594918104 580 22350 SH OTHER 22350
NYSE Euronext COM 629491101 9198 352408 SH SOLE 133067 219341
1208 46275 SH OTHER 46275
Nestle SA Spons ADR (For Reg) COM 641069406 12513 216821 SH SOLE 91812 125009
1751 30340 SH OTHER 30340
Oracle Systems Corp COM 68389X105 5739 223750 SH SOLE 102825 120925
736 28700 SH OTHER 28700
Paccar Inc COM 693718108 96 2550 SH SOLE 2550
124 3300 SH OTHER 3300
Pepsico Inc COM 713448108 11653 175624 SH SOLE 76888 98736
1959 29524 SH OTHER 29524
Pfizer Inc COM 717081103 41 1897 SH SOLE 1897
573 26471 SH OTHER 26471
Procter & Gamble Co. COM 742718109 4460 66861 SH SOLE 41779 25082
1987 29790 SH OTHER 29790
Qualcomm Inc. COM 747525103 7075 129350 SH SOLE 27250 102100
345 6300 SH OTHER 6300
Rockwood Holdings Inc. COM 774415103 4731 120170 SH SOLE 18025 102145
436 11075 SH OTHER 11075
Royal Dutch Shell PLC Spons AD COM 780259206 2719 37199 SH SOLE 34999 2200
680 9300 SH OTHER 9300
SPDR Gold Trust Gold Shs COM 78463V107 365 2400 SH SOLE 2400
486 3200 SH OTHER 3200
Schlumberger Ltd COM 806857108 9443 138233 SH SOLE 64522 73711
740 10835 SH OTHER 10835
Seadrill Ltd. COM G7945E105 11219 338125 SH SOLE 114700 223425
1647 49650 SH OTHER 49650
Siemens AG Spons ADR COM 826197501 9360 97900 SH SOLE 45500 52400
1154 12075 SH OTHER 12075
Southwestern Energy Co COM 845467109 8155 255317 SH SOLE 121600 133717
856 26800 SH OTHER 26800
Sysco Corp COM 871829107 343 11700 SH OTHER 11700
Telefonica SA - Spons ADR COM 879382208 95 5550 SH SOLE 4950 600
222 12921 SH OTHER 12921
Teva Pharmaceutical Inds ADR COM 881624209 1861 46100 SH SOLE 39383 6717
230 5700 SH OTHER 5700
Union Pac Corp COM 907818108 9460 89300 SH SOLE 33875 55425
1033 9750 SH OTHER 9750
United Technologies COM 913017109 5568 76175 SH SOLE 16725 59450
965 13200 SH OTHER 13200
Verisign Inc. Com. COM 92343E102 827 23149 SH SOLE 23149
Verizon Communications COM 92343V104 18 450 SH SOLE 450
345 8600 SH OTHER 8600
Vodafone Group PLC Spons ADR COM 92857W209 196 6991 SH SOLE 5400 1591
341 12150 SH OTHER 12150
Xerox Corp. COM 984121103 413 51900 SH SOLE 19300 32600
114 14300 SH OTHER 14300