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Kelly Lawrence W & Associates Inc

Q3 2020 Holdings

Filed 2020-11-13 | 185 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apache Corp(9990302D)COM037411105$1600.0%
Hon Hai Precision Inds ORDCOMY36861105$31,0000.0%
Occidental Pete Corp D(OXY)COM674599105$44000.0%
Panasonic Corp ADR (new)COM69832A205$44650.0%
Clearbridge Energy MLP OpportuEQ FDS18469P100$44140.0%
Cardinal Health Inc.(CAH)COM14149Y108$4930.0%
Wisdomtree Tr India Erngs Fd(EPI)COM97717W422$52200.0%
Kontoor Brands Inc(KTB)COM50050N103$62450.0%
East West Bancorp Inc Com(EWBC)COM27579R104$72130.0%
GW Pharmaceuticals PLC ADSCOM36197T103$111150.0%
American Tower Corp NE Com(AMT)COM03027X100$12500.0%
Bank of New York Mellon(BK)COM064058100$144000.0%
Deere & Co(DE)COM244199105$14630.0%
Electronic Arts Inc(EA)COM285512109$141060.0%
OGE Energy Corp.(OGE)COM670837103$144800.0%
Nike, Inc. Cl B(NKE)COM654106103$161250.0%
NextEra Energy Inc(NEE)COM65339F101$18650.0%
New Residential Invt C Com New(RITM)COM64828T201$192,4000.0%
Humana Inc. Com(HUM)COM444859102$21500.0%
Tredegar Corp.(TG)COM894650100$221,4550.0%
Vivendi ORD Shs(VIV)COMF97982106$227920.0%
Pulte Group Inc. Com(PHM)COM745867101$235000.0%
Union Pac Corp(UNP)COM907818108$241240.0%
Kraft Heinz Co Comm(KHC)COM500754106$258500.0%
Facebook Inc Cl A(META)COM30303M102$261000.0%
Palo Alto Networks Inc. Com(PANW)COM697435105$271100.0%
Mylan NV Euro ShsCOMN59465109$302,0000.0%
Eaton Corp(ETN)COMG29183103$313000.0%
Smith & Nephew PLC Spons ADR(SNN)COM83175M205$318000.0%
Starbucks Corp(SBUX)COM855244109$344000.0%
Halliburton Co(HAL)COM406216101$403,3000.0%
Exact Sciences Corp.(EXAS)COM30063P105$414000.0%
Franco Nevada Corp(FNV)COM351858105$423000.0%
Siemens AG Spons ADR (new)(SIEB)COM826197501$447000.0%
Twitter Inc Com(TWTRUSD)COM90184L102$441,0000.0%
CSX Corp(CSX)COM126408103$506500.0%
Take-Two Interactive S Com(TTWO)COM874054109$503000.0%
Sibanye-Stillwater LTD Spons A(SBSW)COM82575P107$514,5470.0%
Flir Systems Inc.(FLIR)COM302445101$551,5250.0%
Sanofi(SNY)COM80105N105$571,1250.0%
Etsy Inc Com(ETSY)COM29786A106$675500.0%
Sprout Social Inc. Com Cl A(SPT)COM85209W109$681,7750.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$691,5000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$782,1560.0%
Lowes Cos Inc Com(LOW)COM548661107$814880.0%
Honeywell Intl Inc(HON)COM438516106$814900.0%
BP PLC Spons ADR(BP)COM055622104$874,9990.0%
Payden Equity Income FdEQ FDS704329739$905,4880.0%
OneOK Inc(OKE)COM682680103$1003,8430.0%
State Street Corp(STT)COM857477103$1011,7000.0%
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