0000920441-23-000002.txt : 20230515 0000920441-23-000002.hdr.sgml : 20230515 20230515142543 ACCESSION NUMBER: 0000920441-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920973 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 X0202 13F-HR LIVE false true false 0000920441 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 242 368955858 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS REPORT FOR PERIOD ENDING 03/31/2023 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 106656 6600 SH SOLE 6600 0 0 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 87264 5400 SH OTR 4000 0 1400 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 30515 1700 SH SOLE 0 0 1700 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 35900 2000 SH OTR 0 0 2000 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 648074 32067 SH SOLE 25867 0 6200 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 46483 2300 SH OTR 2300 0 0 AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508 620496 27800 SH SOLE 21600 0 6200 AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508 53568 2400 SH OTR 2400 0 0 Allstate 5.625 Pfd Ser G PRD 020002127 64870 2600 SH SOLE 2600 0 0 Capital One Finl Corp DP Shs P PRD 14040H824 365976 18400 SH SOLE 12700 0 5700 Capital One Finl Corp DP Shs P PRD 14040H824 47736 2400 SH OTR 2400 0 0 Energy Transfer LP 7.625 Pfd U PRD 29273V506 345345 14950 SH SOLE 9150 0 5800 Energy Transfer LP 7.625 Pfd U PRD 29273V506 77385 3350 SH OTR 2350 0 1000 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 451352 18400 SH SOLE 13700 0 4700 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 80949 3300 SH OTR 2300 0 1000 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 93260 4000 SH OTR 4000 0 0 Rithm Capital Corp 7.125 Pfd S PRD 64828T409 1406382 66183 SH SOLE 49583 0 16600 Rithm Capital Corp 7.125 Pfd S PRD 64828T409 227374 10700 SH OTR 7200 0 3500 Rithm Capital Corp 7.125 Pfd S PRD 64828T508 51084 2700 SH OTR 2700 0 0 Wells Fargo & Co New Perp Pfd PRD 949746804 943897 819 SH SOLE 549 0 270 Wells Fargo & Co New Perp Pfd PRD 949746804 363037 315 SH OTR 110 0 205 3M Co. COM 88579Y101 176059 1675 SH SOLE 1325 0 350 3M Co. COM 88579Y101 175954 1674 SH OTR 1174 0 500 AFLAC Inc. COM 001055102 3464079 53690 SH SOLE 43846 0 9844 AFLAC Inc. COM 001055102 167752 2600 SH OTR 0 0 2600 AT&T Inc COM 00206R102 433067 22497 SH SOLE 16816 0 5681 AT&T Inc COM 00206R102 105875 5500 SH OTR 4500 0 1000 AbbVie Inc. COM 00287Y109 1281813 8043 SH SOLE 5883 0 2160 AbbVie Inc. COM 00287Y109 824740 5175 SH OTR 275 0 4900 Abbott Labs COM 002824100 168092 1660 SH SOLE 0 0 1660 Abbott Labs COM 002824100 445544 4400 SH OTR 0 0 4400 Adient PLC ORD COM G0084W101 82 2 SH SOLE 2 0 0 Adobe Sys Inc Com COM 00724F101 47786 124 SH SOLE 124 0 0 Adobe Sys Inc Com COM 00724F101 96342 250 SH OTR 0 0 250 Advanced Micro Devices Com COM 007903107 17417357 177710 SH SOLE 144705 0 33005 Advanced Micro Devices Com COM 007903107 850237 8675 SH OTR 275 0 8400 Air Prod & Chemicals COM 009158106 28721 100 SH OTR 0 0 100 Albemarle Corp. COM 012653101 12997152 58800 SH SOLE 43683 0 15117 Albemarle Corp. COM 012653101 2037768 9219 SH OTR 4269 0 4950 Alphabet Inc Cap Stk Cl A COM 02079K305 16447947 158565 SH SOLE 117145 0 41420 Alphabet Inc Cap Stk Cl A COM 02079K305 1680426 16200 SH OTR 3300 0 12900 Alphabet Inc Cap Stk Cl C COM 02079K107 4184960 40240 SH SOLE 37940 0 2300 Alphabet Inc Cap Stk Cl C COM 02079K107 370240 3560 SH OTR 2000 0 1560 Altria Group Inc COM 02209S103 82835 1856 SH SOLE 1856 0 0 Amazon Com Inc Com COM 023135106 187988 1820 SH SOLE 1820 0 0 Amer States Water Co COM 029899101 247114 2780 SH OTR 0 0 2780 American Tower Corp NE Com COM 03027X100 7847678 38405 SH SOLE 26345 0 12060 American Tower Corp NE Com COM 03027X100 1312884 6425 SH OTR 1675 0 4750 Amgen, Inc. Com COM 031162100 441435 1826 SH SOLE 1826 0 0 Amgen, Inc. Com COM 031162100 21757 90 SH OTR 90 0 0 Anheuser Busch Inbev S Sponsor COM 03524A108 100095 1500 SH SOLE 200 0 1300 Apache Corp COM 037411105 2164 60 SH SOLE 60 0 0 Apple, Inc. COM 037833100 28292897 171576 SH SOLE 130356 0 41220 Apple, Inc. COM 037833100 3691781 22388 SH OTR 4612 0 17776 Applied Materials Inc. COM 038222105 4291926 34942 SH SOLE 30742 0 4200 Applied Materials Inc. COM 038222105 432362 3520 SH OTR 0 0 3520 Avery Dennison Corp. COM 053611109 465218 2600 SH SOLE 2600 0 0 Avery Dennison Corp. COM 053611109 178930 1000 SH OTR 1000 0 0 BP PLC Spons ADR COM 055622104 46704 1231 SH SOLE 1231 0 0 BP PLC Spons ADR COM 055622104 46059 1214 SH OTR 0 0 1214 Bank of New York Mellon COM 064058100 18176 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 497737 1612 SH SOLE 1612 0 0 Boeing Co. COM 097023105 101966 480 SH SOLE 480 0 0 Brighthouse Financial Inc COM 10922N103 132 3 SH SOLE 3 0 0 Broadridge Financial Solutions COM 11133T103 10998759 75041 SH SOLE 56381 0 18660 Broadridge Financial Solutions COM 11133T103 1172560 8000 SH OTR 2850 0 5150 CSX Corp COM 126408103 58383 1950 SH SOLE 1950 0 0 CVS Caremark Corp COM 126650100 58333 785 SH OTR 785 0 0 California Wtr Svc Group COM 130788102 58200 1000 SH SOLE 0 0 1000 Capital One Finl Corp COM 14040H105 7614237 79183 SH SOLE 56749 0 22434 Capital One Finl Corp COM 14040H105 509840 5302 SH OTR 2400 0 2902 Caterpillar Inc COM 149123101 18078 79 SH SOLE 0 0 79 Charles Schwab Corp (New) COM 808513105 788686 15057 SH SOLE 13707 0 1350 Charles Schwab Corp (New) COM 808513105 105336 2011 SH OTR 2011 0 0 Check Point Software COM M22465104 12141350 93395 SH SOLE 68100 0 25295 Check Point Software COM M22465104 1696500 13050 SH OTR 3000 0 10050 Chevron Corp COM 166764100 878219 5383 SH SOLE 3857 0 1526 Chevron Corp COM 166764100 2801294 17169 SH OTR 1977 0 15192 Cigna Corp COM 125523100 2044 8 SH SOLE 8 0 0 Cisco Systems COM 17275R102 3448948 65977 SH SOLE 45223 0 20754 Cisco Systems COM 17275R102 432576 8275 SH OTR 2250 0 6025 Coca Cola Co COM 191216100 563394 9083 SH SOLE 5953 0 3130 Coca Cola Co COM 191216100 12406 200 SH OTR 0 0 200 Comcast Corp New Cl A COM 20030N101 56865 1500 SH SOLE 1500 0 0 Constellation Brands Inc Cl A COM 21036P108 38401 170 SH SOLE 170 0 0 Costco Wholesale COM 22160K105 15315992 30825 SH SOLE 23797 0 7028 Costco Wholesale COM 22160K105 1443904 2906 SH OTR 1056 0 1850 Crown Castle Intl Corp COM 22822V101 110418 825 SH SOLE 825 0 0 Crown Castle Intl Corp COM 22822V101 50859 380 SH OTR 380 0 0 DXC Technology Co COM 23355L106 1304 51 SH SOLE 0 0 51 Danaher Corp Del COM COM 235851102 11918468 47288 SH SOLE 32853 0 14435 Danaher Corp Del COM COM 235851102 1725214 6845 SH OTR 1820 0 5025 DellL Technologies Inc. Cl C COM 24703L202 281 7 SH SOLE 7 0 0 Digital Rlty Tr Inc Com COM 253868103 9831 100 SH SOLE 0 0 100 Disney Walt Co Del COM 254687106 6448272 64399 SH SOLE 47216 0 17183 Disney Walt Co Del COM 254687106 565434 5647 SH OTR 1881 0 3766 Dow Inc COM 260557103 760079 13865 SH SOLE 13382 0 483 Dow Inc COM 260557103 212811 3882 SH OTR 1949 0 1933 East West Bancorp Inc Com COM 27579R104 11821 213 SH SOLE 213 0 0 Edwards Lifesciences Inc. COM 28176E108 1161529 14040 SH SOLE 7200 0 6840 Electronic Arts Inc COM 285512109 12768 106 SH SOLE 106 0 0 Emerson Elec Co COM 291011104 21785 250 SH SOLE 250 0 0 Energy Transfer L P Com UT Ltd COM 29273V100 44892 3600 SH OTR 3600 0 0 Enterprise Prods Prtn LP COM 293792107 7330 283 SH SOLE 283 0 0 Etsy Inc Com COM 29786A106 38965 350 SH SOLE 350 0 0 Exact Sciences Corp. COM 30063P105 78660 1160 SH SOLE 200 0 960 Exxon Mobil Corp COM 30231G102 183571 1674 SH SOLE 657 0 1017 Exxon Mobil Corp COM 30231G102 273602 2495 SH OTR 1134 0 1361 Fiserv Inc Com COM 337738108 10747684 95087 SH SOLE 68394 0 26693 Fiserv Inc Com COM 337738108 1582420 14000 SH OTR 3250 0 10750 Fiverr Intl LTD COM M4R82T106 499880 14315 SH SOLE 3095 0 11220 Franco Nevada Corp COM 351858105 43740 300 SH SOLE 0 0 300 GE HealthCare Tech COM 36266G107 22312 272 SH SOLE 272 0 0 GE HealthCare Tech COM 36266G107 25921 316 SH OTR 0 0 316 Garrett Motion Inc COM 366505105 306 40 SH SOLE 0 0 40 Generac Hldgs Inc. COM 368736104 9653934 89380 SH SOLE 64825 0 24555 Generac Hldgs Inc. COM 368736104 1301520 12050 SH OTR 2850 0 9200 General Elec Co COM 369604103 52102 545 SH SOLE 545 0 0 General Elec Co COM 369604103 90724 949 SH OTR 0 0 949 Gilead Sciences Inc. COM 375558103 799084 9631 SH SOLE 6651 0 2980 Gilead Sciences Inc. COM 375558103 190831 2300 SH OTR 600 0 1700 Halliburton Co COM 406216101 47618 1505 SH SOLE 1505 0 0 Hershey Co COM 427866108 4071 16 SH SOLE 16 0 0 Hewlett Packard Enterp Com COM 42824C109 9558 600 SH SOLE 0 0 600 Hexcel Corp COM 428291108 2793131 40925 SH SOLE 21832 0 19093 Hexcel Corp COM 428291108 365137 5350 SH OTR 500 0 4850 Home Depot Inc COM 437076102 9585202 32479 SH SOLE 23804 0 8675 Home Depot Inc COM 437076102 1416576 4800 SH OTR 1425 0 3375 Honeywell Intl Inc COM 438516106 227433 1190 SH SOLE 790 0 400 Honeywell Intl Inc COM 438516106 22934 120 SH OTR 120 0 0 IQVIA Holdings Inc COM 46266C105 9992432 50241 SH SOLE 35688 0 14553 IQVIA Holdings Inc COM 46266C105 1282840 6450 SH OTR 200 0 6250 Int'l Bus Mach COM 459200101 1049 8 SH SOLE 8 0 0 Int'l Bus Mach COM 459200101 39327 300 SH OTR 0 0 300 Intel Corp COM 458140100 332744 10185 SH SOLE 4700 0 5485 Intel Corp COM 458140100 65340 2000 SH OTR 1600 0 400 Intercontinental Exchange Grou COM 45866F104 9688645 92901 SH SOLE 67808 0 25093 Intercontinental Exchange Grou COM 45866F104 1455888 13960 SH OTR 3000 0 10960 International Paper Co COM 460146103 36781 1020 SH OTR 1020 0 0 Intuitive Surgical Inc Com New COM 46120E602 187004 732 SH SOLE 732 0 0 JPMorgan Chase & Co COM 46625H100 1271826 9760 SH SOLE 9260 0 500 JPMorgan Chase & Co COM 46625H100 351837 2700 SH OTR 400 0 2300 Johnson & Johnson COM 478160104 10027740 64695 SH SOLE 48057 0 16638 Johnson & Johnson COM 478160104 1144210 7382 SH OTR 2482 0 4900 Johnson Controls Intl PLC COM G51502105 1385 23 SH SOLE 23 0 0 Kimberly Clark Corp COM 494368103 79190 590 SH OTR 590 0 0 Kontoor Brands Inc COM 50050N103 11856 245 SH SOLE 245 0 0 Kraft Heinz Co Comm COM 500754106 65739 1700 SH SOLE 0 0 1700 Kraft Heinz Co Comm COM 500754106 32869 850 SH OTR 850 0 0 Kyndryl Hldgs Inc COM 50155Q100 15 1 SH SOLE 1 0 0 Kyndryl Hldgs Inc COM 50155Q100 2657 180 SH OTR 0 0 180 Lilly Eli & Co Com COM 532457108 256689 747 SH SOLE 747 0 0 Lowes Cos Inc Com COM 548661107 97585 488 SH SOLE 488 0 0 Marsh & McLennan Cos Inc. COM 571748102 149895 900 SH SOLE 900 0 0 McDonalds Corp COM 580135101 614396 2197 SH SOLE 2197 0 0 McDonalds Corp COM 580135101 118834 425 SH OTR 0 0 425 Medtronic PLC Shs COM G5960L103 124961 1550 SH SOLE 1550 0 0 Medtronic PLC Shs COM G5960L103 48372 600 SH OTR 600 0 0 Merck & Co Inc COM 58933Y105 7550286 70968 SH SOLE 52198 0 18770 Merck & Co Inc COM 58933Y105 284593 2675 SH OTR 800 0 1875 Meta Platforms, Inc Cl A COM 30303M102 21194 100 SH SOLE 100 0 0 Metlife Inc COM 59156R108 1912 33 SH SOLE 33 0 0 Microsoft Corp COM 594918104 1995613 6922 SH SOLE 4326 0 2596 Microsoft Corp COM 594918104 643774 2233 SH OTR 0 0 2233 Nestle SA Spons ADR (For Reg) COM 641069406 6192374 50754 SH SOLE 44483 0 6271 Nestle SA Spons ADR (For Reg) COM 641069406 960566 7873 SH OTR 2550 0 5323 NextEra Energy Inc COM 65339F101 215824 2800 SH SOLE 0 0 2800 NextEra Energy Inc COM 65339F101 20041 260 SH OTR 260 0 0 Nike, Inc. Cl B COM 654106103 15330 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 169600 800 SH SOLE 0 0 800 OneOK Inc COM 682680103 244184 3843 SH OTR 3843 0 0 Oracle Systems Corp COM 68389X105 71177 766 SH SOLE 166 0 600 Organon & Co COM 68622V106 162782 6921 SH SOLE 5009 0 1912 Organon & Co COM 68622V106 10866 462 SH OTR 30 0 432 Panasonic Corp ADR (new) COM 69832A205 4130 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 6221005 81920 SH SOLE 60702 0 21218 PayPal Holdings Inc. COM 70450Y103 753704 9925 SH OTR 3200 0 6725 Pentair PLC COM G7S00T104 276 5 SH SOLE 5 0 0 Pepsico Inc COM 713448108 10912281 59859 SH SOLE 42721 0 17138 Pepsico Inc COM 713448108 1292507 7090 SH OTR 1265 0 5825 Pfizer Inc COM 717081103 240434 5893 SH SOLE 5103 0 790 Pfizer Inc COM 717081103 478584 11730 SH OTR 1500 0 10230 Pinterest Inc Cl A COM 72352L106 9112952 334175 SH SOLE 240390 0 93785 Pinterest Inc Cl A COM 72352L106 248157 9100 SH OTR 1200 0 7900 Procter & Gamble Co. COM 742718109 2200752 14801 SH SOLE 7578 0 7223 Procter & Gamble Co. COM 742718109 1879144 12638 SH OTR 500 0 12138 Public Svc Enterprise COM 744573106 16674 267 SH SOLE 267 0 0 QUALCOMM Inc COM 747525103 3189 25 SH SOLE 25 0 0 Qualtrics Intl'l Cl A COM 747601201 1783 100 SH SOLE 0 0 100 Raytheon Tech COM 75513E101 11752 120 SH SOLE 120 0 0 ReInsurance Group Amer COM 759351604 33190 250 SH SOLE 0 0 250 Regeneron Pharmaceutical Com COM 75886F107 316343 385 SH SOLE 0 0 385 Resideo Technologies Inc COM 76118Y104 1206 66 SH SOLE 0 0 66 Rio Tinto PLC Sponsored ADR COM 767204100 6860 100 SH SOLE 0 0 100 Rithm Capital Corp COM 64828T201 36000 4500 SH OTR 4500 0 0 Rivian Automotive Cl A COM 76954A103 6192 400 SH SOLE 0 0 400 Roper Technologies Inc COM 776696106 12127789 27520 SH SOLE 20585 0 6935 Roper Technologies Inc COM 776696106 1564449 3550 SH OTR 900 0 2650 Ross Stores Inc. COM 778296103 530650 5000 SH SOLE 5000 0 0 S&P Global Inc. COM 78409V104 97570 283 SH SOLE 283 0 0 Salesforce.com Inc COM 79466L302 2012783 10075 SH SOLE 5615 0 4460 Salesforce.com Inc COM 79466L302 209769 1050 SH OTR 150 0 900 Sanofi - ADR COM 80105N105 16326 300 SH OTR 0 0 300 Schlumberger Ltd COM 806857108 159231 3243 SH SOLE 1649 0 1594 Shell PLC Spons ADS COM 780259305 1292118 22456 SH SOLE 22456 0 0 Sibanye-Stillwater LTD Spons A COM 82575P107 37831 4547 SH SOLE 0 0 4547 Starbucks Corp COM 855244109 41652 400 SH SOLE 400 0 0 State Street Corp COM 857477103 79474 1050 SH SOLE 0 0 1050 State Street Corp COM 857477103 34060 450 SH OTR 0 0 450 TC Energy Corp. Com COM 87807B107 3891 100 SH SOLE 0 0 100 Take-Two Interactive S Com COM 874054109 35790 300 SH SOLE 300 0 0 Teledyne Technologies COM 879360105 3579 8 SH SOLE 0 0 8 Tesla Inc Com COM 88160R101 93357 450 SH SOLE 0 0 450 Tredegar Corp. COM 894650100 13284 1455 SH SOLE 1455 0 0 Union Pac Corp COM 907818108 31397 156 SH SOLE 156 0 0 V F Corp COM 918204108 38374 1675 SH SOLE 1675 0 0 VMware Inc Cl A COM 928563402 375 3 SH SOLE 3 0 0 Veolia Environment Sponsored A COM 92334N103 6171 200 SH SOLE 0 0 200 Verisign Inc. Com. COM 92343E102 1266923 5995 SH SOLE 5995 0 0 Verizon Communications COM 92343V104 478464 12303 SH SOLE 9355 0 2948 Verizon Communications COM 92343V104 133859 3442 SH OTR 2300 0 1142 Vertex Pharmaceuticals Com COM 92532F100 241974 768 SH SOLE 597 0 171 Vertex Pharmaceuticals Com COM 92532F100 220549 700 SH OTR 0 0 700 Viatris Inc COM 92556V106 8062 838 SH SOLE 740 0 98 Viatris Inc COM 92556V106 18047 1876 SH OTR 186 0 1690 Visa Inc Cl A COM 92826C839 12675812 56222 SH SOLE 39799 0 16423 Visa Inc Cl A COM 92826C839 1772341 7861 SH OTR 1820 0 6041 Wabtec COM 929740108 6973 69 SH SOLE 69 0 0 Walgreens Boots Alliance Inc COM 931427108 65391 1891 SH OTR 0 0 1891 Warner Bros Discovery Com Ser COM 934423104 61683 4085 SH SOLE 3559 0 526 Warner Bros Discovery Com Ser COM 934423104 3639 241 SH OTR 0 0 241 Wisdomtree Tr India Erngs Fd COM 97717W422 6939 220 SH SOLE 220 0 0 Woodward Inc COM 980745103 1653343 16980 SH SOLE 9022 0 7958 Woodward Inc COM 980745103 496587 5100 SH OTR 3000 0 2100 Zoetis Inc Cl A COM 98978V103 7823 47 SH SOLE 47 0 0 Zoetis Inc Cl A COM 98978V103 171100 1028 SH OTR 0 0 1028 iShares Tr Core S&P SCP ETF COM 464287804 10830 112 SH SOLE 112 0 0 nVent Electric PLC COM G6700G107 215 5 SH SOLE 5 0 0 ClearBridge Large Cap Growth F EQ FDS 52469H826 70669 1517 SH SOLE 0 0 1517 Clearbridge Energy MLP Opportu EQ FDS 18469P100 11691 414 SH OTR 414 0 0 DFA Inv Group US Large Cap Co EQ FDS 25434D823 124052 4430 SH SOLE 4430 0 0 Virtus KAR Global Quality Div EQ FDS 92828N460 7884 548 SH SOLE 0 0 548