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Kelly Lawrence W & Associates Inc

Q1 2022 Holdings

Filed 2022-05-16 | 232 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Garrett Motion Inc(GTX)COM366505105$0400.0%
Apache Corp(9990302D)COM037411105$2600.0%
DXC Technology Co(DXC)COM23355L106$2510.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$2130.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$21800.0%
Resideo Technologies Inc(REZI)COM76118Y104$2660.0%
Sylvamo Corp(SLVM)COM871332102$3920.0%
Panasonic Corp ADR (new)COM69832A205$54650.0%
TC Energy Corp. Com(TRP)COM87807B107$61000.0%
Cemex SAB De CV Spons ADR(CX)COM151290889$61,0500.0%
Wisdomtree Tr India Erngs Fd(EPI)COM97717W422$82200.0%
Rio Tinto PLC Sponsored ADR(RIO)COM767204100$81000.0%
Kontoor Brands Inc(KTB)COM50050N103$102450.0%
Rivian Automotive Cl A(RIVN)COM76954A103$102000.0%
Hewlett Packard Enterp Com(HPE)COM42824C109$106000.0%
Clearbridge Energy MLP OpportuEQ FDS18469P100$124140.0%
Electronic Arts Inc(EA)COM285512109$131060.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$141000.0%
Sanofi(SNY)COM80105N105$153000.0%
Nike, Inc. Cl B(NKE)COM654106103$171250.0%
Tredegar Corp.(TG)COM894650100$171,4550.0%
East West Bancorp Inc Com(EWBC)COM27579R104$172130.0%
Caterpillar Inc(CAT)COM149123101$18790.0%
Twitter Inc Com(TWTRUSD)COM90184L102$195000.0%
Bank of New York Mellon(BK)COM064058100$204000.0%
Pulte Group Inc. Com(PHM)COM745867101$215000.0%
Facebook Inc Cl A(META)COM30303M102$221000.0%
Wynn Resorts LTD(WYNN)COM983134107$243000.0%
Pioneer Nat Res Co(PXDEUR)COM723787107$251000.0%
Air Prod & Chemicals(APD)COM009158106$251000.0%
New Residential Invt 6.375 PfdPRD64828T508$261,2000.0%
Capital One Finl Corp DP Shs PPRD14040H824$281,2000.0%
Enterprise Prods Prtn LP(EPD)COM293792107$291,1250.0%
Viatris Inc(VTRS)COM92556V106$292,6770.0%
Union Pac Corp(UNP)COM907818108$341240.0%
United Parcel Service Cl B(UPS)COM911312106$351650.0%
Starbucks Corp(SBUX)COM855244109$364000.0%
Mastercard Inc Cl A(MA)COM57636Q104$361000.0%
Energy Transfer L P Com UT Ltd(ET)COM29273V100$403,6000.0%
Etsy Inc Com(ETSY)COM29786A106$433500.0%
Zoom Video Comm. Cl A(ZM)COM98980L101$443750.0%
Unity Software Inc.(U)COM91332U101$454500.0%
Take-Two Interactive S Com(TTWO)COM874054109$463000.0%
International Paper Co(IP)COM460146103$471,0200.0%
Franco Nevada Corp(FNV)COM351858105$483000.0%
Oracle Systems Corp(ORCL)COM68389X105$506000.0%
CitiGroup Inc(C)COM172967424$531,0000.0%
Halliburton Co(HAL)COM406216101$571,5050.0%
Baxter Intl Inc(BAX)COM071813109$577350.0%
California Wtr Svc Group(CWT)COM130788102$591,0000.0%
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