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Kelly Lawrence W & Associates Inc

Q1 2017 Holdings

Filed 2017-05-15 | 327 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluor Corp(FLR)COM343412102$060.0%
Franklin Res Inc(BEN)COM354613101$030.0%
Blackrock Inc(BLKCHF)COM09247X101$010.0%
Juniper Networks Inc(JNP)COM48203R104$070.0%
The Chemours Co(CC)COM163851108$0110.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$020.0%
ConocoPhillips(COP)COM20825C104$030.0%
Cree IncCOM225447101$010.0%
Deere & Co(DE)COM244199105$030.0%
Devon Energy Corp(DVN)COM25179M103$030.0%
Roche Hldg Ltd Spons ADR(RHHBY)COM771195104$0100.0%
Sanofi Contgnt Val RtCOM80105N113$030.0%
Dolby Labs Inc(DLB)COM25659T107$020.0%
Hess Corp(HES)COM42809H107$030.0%
Halliburton Co(HAL)COM406216101$080.0%
Sears Hldgs CorpCOM812350106$010.0%
Ericsson ADR B SEK 10(ERIC)COM294821608$0250.0%
GlaxoSmithkline PLC Spons ADRCOM37733W105$030.0%
Fairpoint Communication (new)COM305560104$0750.0%
First Solar Inc(FSLR)COM336433107$010.0%
Freeport-McMoran Inc Cl B(FCX)COM35671D857$040.0%
Novartis AG Spons ADR(NVSN)COM66987V109$050.0%
Allied World Assur Com ShsCOMH01531104$090.0%
Pentair PLC Shs(PNR)COMG7S00T104$010.0%
National Oilwell Varco(NOVEUR)COM637071101$020.0%
Seagate Technology PLC(STX)COMG7945M107$080.0%
Medtronic PLC Shs(MDT)COMG5960L103$010.0%
Johnson Ctls Intl PLC Shs(JCI)COMG51502105$060.0%
Weatherford Intl PLC Ord Shs(WFRD)COMG48833100$0250.0%
Nasdaq Inc(NDAQ)COM631103108$070.0%
Morgan Stanley(MS)COM617446448$080.0%
Nucor Corp(NUE)COM670346105$060.0%
Monsanto Co.COM61166W101$010.0%
Yahoo IncCOM984332106$080.0%
Parker Hannifin Corp(PH)COM701094104$010.0%
Autodesk Inc(ADSK)COM052769106$050.0%
Mattel Inc(MAT)COM577081102$030.0%
MSG Network Cl A(MSGN)COM553573106$010.0%
Phillips 66 COM(PSX)COM718546104$010.0%
Lions Gate Emtmnt Corp Cl B No(LGF/BEUR)COM535919500$020.0%
Liberty TripAdvisor Hl Ser ACOM531465102$020.0%
Liberty Media Ser C(FWONKUSD)COM531229854$010.0%
Liberty Media Corp C SiriusXM(LSXMKUSD)COM531229607$060.0%
US Steel Corp(USX1)COM912909108$030.0%
Liberty Media Corp A SiriusXM(LM03)COM531229409$030.0%
AMC Networks Inc Cl A(AMCX)COM00164V103$010.0%
Tutor Perini Corp(TPC)COM901109108$020.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$060.0%
Akamai Technologies Inc. Com(AKAM)COM00971T101$030.0%
AnadarkoO Pete Corp(APC3EUR)COM032511107$070.0%
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