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Kelly Lawrence W & Associates Inc

Q3 2018 Holdings

Filed 2018-11-14 | 213 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Panasonic Corp ADR (new)COM69832A205$54650.0%
Cardinal Health Inc.(CAH)COM14149Y108$5930.0%
Hewlett Packard Enterp(HPE)COM42824C109$85000.0%
Deere & Co(DE)COM244199105$9630.0%
Nike, Inc. Cl B(NKE)COM654106103$111250.0%
HP Inc(HPQ)COM40434L105$135000.0%
Franklin Res Inc(BEN)COM354613101$134230.0%
Wisdomtree Tr India Erngs Fd(EPI)COM97717W422$145700.0%
OGE Energy Corp.(OGE)COM670837103$174800.0%
Union Pac Corp(UNP)COM907818108$201240.0%
Bank of New York Mellon(BK)COM064058100$204000.0%
Vivendi ORD Shs(VIV)COMF97982106$207920.0%
Southwestern Energy Co(SWN1EUR)COM845467109$214,0280.0%
Bristol Myers Squibb C(BMY)COM110122108$223500.0%
Starbucks Corp(SBUX)COM855244109$234000.0%
Sibanye-Stillwater Spons ADRCOM825724206$249,5470.0%
Tredegar Corp.(TG)COM894650100$321,4550.0%
Aberdeen Emerging Markets Fd CEQ FDS003021250$332,3230.0%
Capital One Finl Pfd Ser HPRD14040H840$441,7000.0%
Matthews Asia Small CompaniesEQ FDS577125206$482,3390.0%
Schwab S&P 500 Index Fd(SWPPX)EQ FDS808509855$481,0550.0%
CSX Corp(CSX)COM126408103$486500.0%
Anworth Mortgage Asset 7.625 PPRD037347408$502,0000.0%
Schwab Small Cap Index FdEQ FDS808509848$511,4940.0%
Lowes Cos Inc Com(LOW)COM548661107$564880.0%
Versum Materials, Inc.COM92532W103$792,2000.0%
Intuitive Surgical Inc Com New(ISRG)COM46120E602$831440.0%
Universal Display Corp Com(OLED)COM91347P105$837000.0%
Ecolab Inc Com(ECL)COM278865100$946000.0%
Honeywell Intl Inc(HON)COM438516106$985900.0%
Zoetis Inc Cl A(ZTS)COM98978V103$1051,1460.0%
Altria Group Inc(MO)COM02209S103$1242,0640.0%
Kimberly Clark Corp(KMB)COM494368103$1251,1000.0%
Energy Transfer Partners LPCOM29278N103$1275,7000.0%
California Wtr Svc Group(CWT)COM130788102$1293,0000.0%
Southern Co(SO)COM842587107$1313,0000.0%
Int'l Bus Mach(IBM)COM459200101$1369000.0%
State Street Corp(STT)COM857477103$1431,7000.0%
Digital Realty Trust Inc(DLR)COM253868103$1521,3500.0%
Siemens AG Spons ADR (new)(SIEB)COM826197501$1632,5360.0%
V F Corp(VFC)COM918204108$1641,7500.0%
IHS Markit LTD(IHS)COMG47567105$1673,1000.0%
Amer States Water Co(AWR)COM029899101$1702,7800.0%
Sanofi(SNY)COM80105N105$1713,8250.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1922,6360.0%
CVS Caremark Corp(CVS)COM126650100$2032,5800.0%
Eaton Corp(ETN)COMG29183103$2112,4300.0%
Norfolk Southern Corp(NSC)COM655844108$2171,2000.0%
Amazon Com Inc Com(AMZN)COM023135106$2541270.0%
Home Depot Inc(HD)COM437076102$2671,2920.0%
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