0000920441-23-000004.txt : 20231114 0000920441-23-000004.hdr.sgml : 20231114 20231114131231 ACCESSION NUMBER: 0000920441-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403650 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 09-30-2023 09-30-2023 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 11-14-2023 0 236 372524461 false INFORMATION TABLE 2 LKA-13f.xml LKA-13F HOLDINGS REPORT FOR PERIOD ENDING 09/30/2023 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 109956 6600 SH SOLE 6600 0 0 AG Mortgage Inv Tr 8 Pfd Ser B PRD 001228303 66640 4000 SH OTR 4000 0 0 AG Mortgage Inv Tr 8.25 Pfd Se PRD 001228204 30328 1700 SH SOLE 0 0 1700 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 688168 29234 SH SOLE 23034 0 6200 AGNC Invt Corp 6.5 Pfd Ser E PRD 00123Q807 54142 2300 SH OTR 2300 0 0 AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508 548491 26900 SH SOLE 20700 0 6200 AT&T Inc 5 Dep Rep Pfd Ser A PRD 00206R508 48936 2400 SH OTR 2400 0 0 Capital One Finl Corp DP Shs P PRD 14040H824 402996 21300 SH SOLE 13600 0 7700 Capital One Finl Corp DP Shs P PRD 14040H824 45408 2400 SH OTR 2400 0 0 Energy Transfer LP 7.625 Pfd U PRD 29273V506 424296 16600 SH SOLE 9800 0 6800 Energy Transfer LP 7.625 Pfd U PRD 29273V506 60066 2350 SH OTR 2350 0 0 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 393939 16900 SH SOLE 12200 0 4700 Ford Mtr 6.20 Pfd Due 06/01/20 PRD 345370845 53613 2300 SH OTR 2300 0 0 Pennymac Mtg Invt Tr Pfd Ser A PRD 70931T301 86960 4000 SH OTR 4000 0 0 Rithm Capital Corp 7.125 Pfd S PRD 64828T409 1409111 62516 SH SOLE 45416 0 17100 Rithm Capital Corp 7.125 Pfd S PRD 64828T409 162288 7200 SH OTR 7200 0 0 Rithm Capital Corp 7.125 Pfd S PRD 64828T508 53325 2700 SH OTR 2700 0 0 Wells Fargo & Co New Perp Pfd PRD 949746804 864412 777 SH SOLE 507 0 270 Wells Fargo & Co New Perp Pfd PRD 949746804 233625 210 SH OTR 110 0 100 3M Co. COM 88579Y101 205870 2199 SH SOLE 1349 0 850 3M Co. COM 88579Y101 107663 1150 SH OTR 1150 0 0 AFLAC Inc. COM 001055102 4245426 55315 SH SOLE 43796 0 11519 AFLAC Inc. COM 001055102 46050 600 SH OTR 0 0 600 AT&T Inc COM 00206R102 207231 13797 SH SOLE 10116 0 3681 AT&T Inc COM 00206R102 67590 4500 SH OTR 4500 0 0 AbbVie Inc. COM 00287Y109 1151638 7726 SH SOLE 4466 0 3260 AbbVie Inc. COM 00287Y109 480718 3225 SH OTR 275 0 2950 Abbott Labs COM 002824100 315731 3260 SH SOLE 0 0 3260 Abbott Labs COM 002824100 271180 2800 SH OTR 0 0 2800 Adient PLC ORD COM G0084W101 73 2 SH SOLE 2 0 0 Adobe Sys Inc Com COM 00724F101 190703 374 SH SOLE 124 0 250 Advanced Micro Devices Com COM 007903107 18616589 181060 SH SOLE 143455 0 37605 Advanced Micro Devices Com COM 007903107 418991 4075 SH OTR 275 0 3800 Air Prod & Chemicals COM 009158106 28340 100 SH OTR 0 0 100 Albemarle Corp. COM 012653101 10847532 63794 SH SOLE 47552 0 16242 Albemarle Corp. COM 012653101 722670 4250 SH OTR 300 0 3950 Alphabet Inc Cap Stk Cl A COM 02079K305 21236615 162285 SH SOLE 118465 0 43820 Alphabet Inc Cap Stk Cl A COM 02079K305 1347858 10300 SH OTR 0 0 10300 Alphabet Inc Cap Stk Cl C COM 02079K107 5595714 42440 SH SOLE 39940 0 2500 Alphabet Inc Cap Stk Cl C COM 02079K107 179316 1360 SH OTR 0 0 1360 Altria Group Inc COM 02209S103 130986 3115 SH SOLE 400 0 2715 Amazon Com Inc Com COM 023135106 231358 1820 SH SOLE 1820 0 0 Amer States Water Co COM 029899101 218730 2780 SH OTR 0 0 2780 American Tower Corp NE Com COM 03027X100 6895388 41930 SH SOLE 29045 0 12885 American Tower Corp NE Com COM 03027X100 715357 4350 SH OTR 425 0 3925 Amgen, Inc. Com COM 031162100 490756 1826 SH SOLE 1826 0 0 Anheuser Busch Inbev S Sponsor COM 03524A108 82950 1500 SH SOLE 200 0 1300 Apache Corp COM 037411105 2466 60 SH SOLE 60 0 0 Apple, Inc. COM 037833100 29493506 172265 SH SOLE 128815 0 43450 Apple, Inc. COM 037833100 1983639 11586 SH OTR 0 0 11586 Applied Materials Inc. COM 038222105 4689025 33868 SH SOLE 28148 0 5720 Applied Materials Inc. COM 038222105 276900 2000 SH OTR 0 0 2000 Avery Dennison Corp. COM 053611109 474942 2600 SH SOLE 2600 0 0 Avery Dennison Corp. COM 053611109 127869 700 SH OTR 700 0 0 BP PLC Spons ADR COM 055622104 47664 1231 SH SOLE 1231 0 0 Bank of New York Mellon COM 064058100 17060 400 SH OTR 0 0 400 Berkshire Hathaway Cl B COM 084670207 550672 1572 SH SOLE 1572 0 0 Boston Properties Inc. COM 101121101 17309 291 SH SOLE 0 0 291 Brighthouse Financial Inc COM 10922N103 147 3 SH SOLE 3 0 0 Broadridge Financial Solutions COM 11133T103 13466350 75210 SH SOLE 55565 0 19645 Broadridge Financial Solutions COM 11133T103 626675 3500 SH OTR 550 0 2950 CSX Corp COM 126408103 59962 1950 SH SOLE 1950 0 0 California Wtr Svc Group COM 130788102 47310 1000 SH SOLE 0 0 1000 Capital One Finl Corp COM 14040H105 8150356 83981 SH SOLE 60047 0 23934 Capital One Finl Corp COM 14040H105 136064 1402 SH OTR 0 0 1402 Caterpillar Inc COM 149123101 21567 79 SH SOLE 0 0 79 Charles Schwab Corp (New) COM 808513105 937033 17068 SH SOLE 15718 0 1350 Check Point Software COM M22465104 12684258 95170 SH SOLE 68675 0 26495 Check Point Software COM M22465104 1049580 7875 SH OTR 300 0 7575 Chevron Corp COM 166764100 984741 5840 SH SOLE 4190 0 1650 Chevron Corp COM 166764100 2599615 15417 SH OTR 225 0 15192 Cigna Corp COM 125523100 2289 8 SH SOLE 8 0 0 Cisco Systems COM 17275R102 3359086 62483 SH SOLE 41729 0 20754 Cisco Systems COM 17275R102 342720 6375 SH OTR 2250 0 4125 Coca Cola Co COM 191216100 445915 7966 SH SOLE 4553 0 3413 Coca Cola Co COM 191216100 11196 200 SH OTR 0 0 200 Comcast Corp New Cl A COM 20030N101 66510 1500 SH SOLE 1500 0 0 Constellation Brands Inc Cl A COM 21036P108 42726 170 SH SOLE 170 0 0 Costco Wholesale COM 22160K105 14924519 26417 SH SOLE 20559 0 5858 Costco Wholesale COM 22160K105 564960 1000 SH OTR 0 0 1000 Crown Castle Intl Corp COM 22822V101 108135 1175 SH SOLE 1175 0 0 Crown Castle Intl Corp COM 22822V101 34971 380 SH OTR 380 0 0 DXC Technology Co COM 23355L106 1062 51 SH SOLE 0 0 51 Danaher Corp Del COM COM 235851102 12339998 49738 SH SOLE 34613 0 15125 Danaher Corp Del COM COM 235851102 891919 3595 SH OTR 120 0 3475 DellL Technologies Inc. Cl C COM 24703L202 482 7 SH SOLE 7 0 0 Digital Rlty Tr Inc Com COM 253868103 12102 100 SH SOLE 0 0 100 Disney Walt Co Del COM 254687106 5630625 69471 SH SOLE 51488 0 17983 Disney Walt Co Del COM 254687106 242421 2991 SH OTR 225 0 2766 Dow Inc COM 260557103 631610 12250 SH SOLE 11767 0 483 Dow Inc COM 260557103 100490 1949 SH OTR 1949 0 0 East West Bancorp Inc Com COM 27579R104 11227 213 SH SOLE 213 0 0 Edwards Lifesciences Inc. COM 28176E108 917960 13250 SH SOLE 7200 0 6050 Electronic Arts Inc COM 285512109 12762 106 SH SOLE 106 0 0 Emerson Elec Co COM 291011104 24142 250 SH SOLE 250 0 0 Energy Transfer L P Com UT Ltd COM 29273V100 50508 3600 SH OTR 3600 0 0 Equity Lifestyle Properties COM 29472R108 63646 999 SH SOLE 0 0 999 Equity Residential COM 29476L107 39629 675 SH SOLE 0 0 675 Etsy Inc Com COM 29786A106 22603 350 SH SOLE 350 0 0 Etsy Inc Com COM 29786A106 109786 1700 SH OTR 0 0 1700 Exact Sciences Corp. COM 30063P105 79135 1160 SH SOLE 200 0 960 Exxon Mobil Corp COM 30231G102 161555 1374 SH SOLE 657 0 717 Exxon Mobil Corp COM 30231G102 133336 1134 SH OTR 1134 0 0 Fiserv Inc Com COM 337738108 10844951 96007 SH SOLE 67974 0 28033 Fiserv Inc Com COM 337738108 954512 8450 SH OTR 250 0 8200 Fiverr Intl LTD COM M4R82T106 329489 13465 SH SOLE 3045 0 10420 Franco Nevada Corp COM 351858105 40047 300 SH SOLE 0 0 300 GE HealthCare Tech COM 36266G107 18507 272 SH SOLE 272 0 0 GE HealthCare Tech COM 36266G107 21501 316 SH OTR 0 0 316 Garrett Motion Inc COM 366505105 315 40 SH SOLE 0 0 40 Generac Hldgs Inc. COM 368736104 10283645 94380 SH SOLE 68325 0 26055 Generac Hldgs Inc. COM 368736104 849888 7800 SH OTR 350 0 7450 General Elec Co COM 369604103 60250 545 SH SOLE 545 0 0 General Elec Co COM 369604103 104912 949 SH OTR 0 0 949 Gilead Sciences Inc. COM 375558103 781699 10431 SH SOLE 6951 0 3480 Gilead Sciences Inc. COM 375558103 44964 600 SH OTR 600 0 0 Halliburton Co COM 406216101 60952 1505 SH SOLE 1505 0 0 Hershey Co COM 427866108 3201 16 SH SOLE 16 0 0 Hewlett Packard Enterp Com COM 42824C109 10422 600 SH SOLE 0 0 600 Hexcel Corp COM 428291108 2355397 36159 SH SOLE 19566 0 16593 Hexcel Corp COM 428291108 338728 5200 SH OTR 500 0 4700 Home Depot Inc COM 437076102 10329037 34184 SH SOLE 24994 0 9190 Home Depot Inc COM 437076102 778062 2575 SH OTR 325 0 2250 Honeywell Intl Inc COM 438516106 216146 1170 SH SOLE 770 0 400 IQVIA Holdings Inc COM 46266C105 10130854 51491 SH SOLE 35788 0 15703 IQVIA Holdings Inc COM 46266C105 1037856 5275 SH OTR 200 0 5075 Int'l Bus Mach COM 459200101 1122 8 SH SOLE 8 0 0 Int'l Bus Mach COM 459200101 84180 600 SH OTR 300 0 300 Intel Corp COM 458140100 283867 7985 SH SOLE 2500 0 5485 Intel Corp COM 458140100 56880 1600 SH OTR 1600 0 0 Intercontinental Exchange Grou COM 45866F104 10472364 95186 SH SOLE 68393 0 26793 Intercontinental Exchange Grou COM 45866F104 889512 8085 SH OTR 0 0 8085 International Paper Co COM 460146103 36179 1020 SH OTR 1020 0 0 Intuitive Surgical Inc Com New COM 46120E602 213956 732 SH SOLE 732 0 0 JPMorgan Chase & Co COM 46625H100 1337955 9226 SH SOLE 8726 0 500 JPMorgan Chase & Co COM 46625H100 391554 2700 SH OTR 400 0 2300 Johnson & Johnson COM 478160104 10436823 67010 SH SOLE 49011 0 17999 Johnson & Johnson COM 478160104 556806 3575 SH OTR 825 0 2750 Johnson Controls Intl PLC COM G51502105 1224 23 SH SOLE 23 0 0 Kimberly Clark Corp COM 494368103 126651 1048 SH SOLE 0 0 1048 Kimberly Clark Corp COM 494368103 71301 590 SH OTR 590 0 0 Kontoor Brands Inc COM 50050N103 9528 217 SH SOLE 217 0 0 Kraft Heinz Co Comm COM 500754106 57188 1700 SH SOLE 0 0 1700 Kraft Heinz Co Comm COM 500754106 28594 850 SH OTR 850 0 0 Kyndryl Hldgs Inc COM 50155Q100 15 1 SH SOLE 1 0 0 Kyndryl Hldgs Inc COM 50155Q100 2718 180 SH OTR 0 0 180 Lilly Eli & Co Com COM 532457108 132912 247 SH SOLE 247 0 0 Littelfuse Inc COM 537008104 9297253 37592 SH SOLE 27600 0 9992 Littelfuse Inc COM 537008104 785241 3175 SH OTR 125 0 3050 Lowes Cos Inc Com COM 548661107 101426 488 SH SOLE 488 0 0 Marsh & McLennan Cos Inc. COM 571748102 171270 900 SH SOLE 900 0 0 Mattel Inc Com COM 577081102 22030 1000 SH SOLE 0 0 1000 Mattel Inc Com COM 577081102 105744 4800 SH OTR 0 0 4800 McDonalds Corp COM 580135101 550677 2090 SH SOLE 1857 0 233 Medtronic PLC Shs COM G5960L103 121458 1550 SH SOLE 1550 0 0 Medtronic PLC Shs COM G5960L103 47016 600 SH OTR 600 0 0 Merck & Co Inc COM 58933Y105 7116728 69128 SH SOLE 50248 0 18880 Merck & Co Inc COM 58933Y105 82360 800 SH OTR 800 0 0 Meta Platforms, Inc Cl A COM 30303M102 30021 100 SH SOLE 100 0 0 Microsoft Corp COM 594918104 2176149 6892 SH SOLE 4296 0 2596 Microsoft Corp COM 594918104 389320 1233 SH OTR 0 0 1233 Nestle SA Spons ADR (For Reg) COM 641069406 5609987 49470 SH SOLE 43494 0 5976 Nestle SA Spons ADR (For Reg) COM 641069406 408020 3598 SH OTR 450 0 3148 NextEra Energy Inc COM 65339F101 160412 2800 SH SOLE 0 0 2800 NextEra Energy Inc COM 65339F101 14895 260 SH OTR 260 0 0 Nike, Inc. Cl B COM 654106103 11952 125 SH OTR 0 0 125 Norfolk Southern Corp COM 655844108 157544 800 SH SOLE 0 0 800 OneOK Inc COM 682680103 243761 3843 SH OTR 3843 0 0 Oracle Systems Corp COM 68389X105 81135 766 SH SOLE 166 0 600 Panasonic Corp ADR (new) COM 69832A205 5241 465 SH SOLE 465 0 0 PayPal Holdings Inc. COM 70450Y103 5157341 88220 SH SOLE 66002 0 22218 PayPal Holdings Inc. COM 70450Y103 346375 5925 SH OTR 200 0 5725 Pentair PLC COM G7S00T104 324 5 SH SOLE 5 0 0 Pepsico Inc COM 713448108 10037612 59240 SH SOLE 43102 0 16138 Pepsico Inc COM 713448108 723000 4267 SH OTR 0 0 4267 Pfizer Inc COM 717081103 190495 5743 SH SOLE 4953 0 790 Pfizer Inc COM 717081103 352597 10630 SH OTR 1500 0 9130 Philip Morris Intl Inc Com COM 718172109 126094 1362 SH SOLE 0 0 1362 Pinterest Inc Cl A COM 72352L106 9103028 336775 SH SOLE 244090 0 92685 Pinterest Inc Cl A COM 72352L106 245973 9100 SH OTR 1200 0 7900 Procter & Gamble Co. COM 742718109 2011547 13791 SH SOLE 6828 0 6963 Procter & Gamble Co. COM 742718109 1668347 11438 SH OTR 500 0 10938 QUALCOMM Inc COM 747525103 2776 25 SH SOLE 25 0 0 Raytheon Tech COM 75513E101 8636 120 SH SOLE 120 0 0 ReInsurance Group Amer COM 759351604 36297 250 SH SOLE 0 0 250 Regeneron Pharmaceutical Com COM 75886F107 197510 240 SH SOLE 0 0 240 Resideo Technologies Inc COM 76118Y104 1043 66 SH SOLE 0 0 66 Rio Tinto PLC Sponsored ADR COM 767204100 6364 100 SH SOLE 0 0 100 Rithm Capital Corp COM 64828T201 41805 4500 SH OTR 4500 0 0 Rivian Automotive Cl A COM 76954A103 9712 400 SH SOLE 0 0 400 Roper Technologies Inc COM 776696106 13545312 27970 SH SOLE 20925 0 7045 Roper Technologies Inc COM 776696106 1259128 2600 SH OTR 100 0 2500 Ross Stores Inc. COM 778296103 564750 5000 SH SOLE 5000 0 0 S&P Global Inc. COM 78409V104 103411 283 SH SOLE 283 0 0 Salesforce.com Inc COM 79466L302 2093703 10325 SH SOLE 4965 0 5360 Salesforce.com Inc COM 79466L302 30417 150 SH OTR 150 0 0 Schlumberger Ltd COM 806857108 188134 3227 SH SOLE 1633 0 1594 Shell PLC Spons ADS COM 780259305 1443593 22423 SH SOLE 22423 0 0 Sibanye-Stillwater LTD Spons A COM 82575P107 28055 4547 SH SOLE 0 0 4547 Starbucks Corp COM 855244109 36508 400 SH SOLE 400 0 0 State Street Corp COM 857477103 70308 1050 SH SOLE 0 0 1050 State Street Corp COM 857477103 30132 450 SH OTR 0 0 450 TC Energy Corp. Com COM 87807B107 3441 100 SH SOLE 0 0 100 Take-Two Interactive S Com COM 874054109 42117 300 SH SOLE 300 0 0 Teledyne Technologies COM 879360105 3269 8 SH SOLE 0 0 8 Tesla Inc Com COM 88160R101 112599 450 SH SOLE 0 0 450 Thermo Fisher Scientific COM 883556102 167036 330 SH OTR 0 0 330 Tredegar Corp. COM 894650100 7872 1455 SH SOLE 1455 0 0 Union Pac Corp COM 907818108 31766 156 SH SOLE 156 0 0 V F Corp COM 918204108 29597 1675 SH SOLE 1675 0 0 Veolia Environment Sponsored A COM 92334N103 5808 400 SH SOLE 0 0 400 Verisign Inc. Com. COM 92343E102 1011637 4995 SH SOLE 4995 0 0 Verizon Communications COM 92343V104 99985 3085 SH SOLE 2885 0 200 Verizon Communications COM 92343V104 38892 1200 SH OTR 1200 0 0 Vertex Pharmaceuticals Com COM 92532F100 267064 768 SH SOLE 597 0 171 Vertex Pharmaceuticals Com COM 92532F100 243418 700 SH OTR 0 0 700 Viatris Inc COM 92556V106 8263 838 SH SOLE 740 0 98 Viatris Inc COM 92556V106 17285 1753 SH OTR 186 0 1567 Visa Inc Cl A COM 92826C839 10781719 46875 SH SOLE 32882 0 13993 Visa Inc Cl A COM 92826C839 968572 4211 SH OTR 120 0 4091 Walgreens Boots Alliance Inc COM 931427108 42056 1891 SH OTR 0 0 1891 Warner Bros Discovery Com Ser COM 934423104 25727 2369 SH SOLE 2326 0 43 Whirlpool Corp COM 963320106 354305 2650 SH SOLE 2000 0 650 Whirlpool Corp COM 963320106 77546 580 SH OTR 580 0 0 Wisdomtree Tr India Erngs Fd COM 97717W422 8087 220 SH SOLE 220 0 0 Woodward Inc COM 980745103 2414372 19430 SH SOLE 11472 0 7958 Woodward Inc COM 980745103 298224 2400 SH OTR 300 0 2100 Zoetis Inc Cl A COM 98978V103 8177 47 SH SOLE 47 0 0 Zoetis Inc Cl A COM 98978V103 178851 1028 SH OTR 0 0 1028 nVent Electric PLC COM G6700G107 265 5 SH SOLE 5 0 0 JG Boswell Co PRIV EQS 101205102 2143020 3247 SH SOLE 3247 0 0 ClearBridge Large Cap Growth F EQ FDS 52469H826 76110 1550 SH SOLE 0 0 1550 Clearbridge Energy MLP Opportu EQ FDS 18469P100 13124 414 SH OTR 414 0 0 DFA Inv Group US Large Cap Co EQ FDS 25434D823 129546 4430 SH SOLE 4430 0 0 Vanguard Index Funds Total Sto EQ FDS 922908728 160116 1548 SH SOLE 0 0 1548 Virtus KAR Global Quality Div EQ FDS 92828N460 7506 548 SH SOLE 0 0 548