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Kelly Lawrence W & Associates Inc

Q2 2024 Holdings

Filed 2024-08-13 | 252 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC ORD(ADNT)COMG0084W101$4920.0%
Lumen Technologies(LUMN)COM550241103$75680.0%
Brighthouse Financial Inc(BHF)COM10922N103$13030.0%
Garrett Motion Inc(GTX)COM366505105$344400.0%
Pentair PLC(PNR)COMG7S00T104$38350.0%
nVent Electric PLC(NVT)COMG6700G107$38350.0%
Wabtec(WAB)COM929740108$79050.0%
DellL Technologies Inc. Cl C(DELL)COM24703L202$96570.0%
DXC Technology Co(DXC)COM23355L106$974510.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.3K660.0%
Johnson Controls Intl PLC(JCI)COMG51502105$1.5K230.0%
Apache Corp(9990302D)COM037411105$1.8K600.0%
Cigna Corp(CI)COM125523100$2.6K80.0%
Align Technology Inc.(ALGN)COM016255101$2.9K120.0%
Hershey Co(HSY)COM427866108$2.9K160.0%
Teledyne Technologies(TDY)COM879360105$3.1K80.0%
TC Energy Corp. Com(TRP)COM87807B107$3.8K1000.0%
Panasonic Hldgs Corp Unspons A(PCRHY)COM69832A304$3.8K4650.0%
Citigroup Com(C)COM172967424$4.4K690.0%
Qualcomm Inc(QCOM)COM747525103$5.0K250.0%
Accenture PLC Ireland Cl A Shs(ACN)COMG1151C101$5.5K180.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$5.5K2780.0%
Alcoa Corp Com(AA)COM013872106$5.6K1410.0%
Wisdomtree Tr India Erngs Fd(EPI)COM97717W422$5.8K1200.0%
Veolia Environment Sponsored A(VEOEY)COM92334N103$6.0K4000.0%
Rio Tinto PLC Sponsored ADR(RIO)COM767204100$6.6K1000.0%
Intuitive Surgical Inc Com New(ISRG)COM46120E602$6.7K150.0%
Tredegar Corp.(TG)COM894650100$7.0K1,4550.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$9.0K3410.0%
Nike, Inc. Cl B(NKE)COM654106103$9.4K1250.0%
Anheuser Busch Inbev S Sponsor(BUD)COM03524A108$11.6K2000.0%
Kontoor Brands Inc(KTB)COM50050N103$12.5K1890.0%
Hewlett Packard Enterp Com(HPE)COM42824C109$12.7K6000.0%
Electronic Arts Inc(EA)COM285512109$14.8K1060.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$15.2K1000.0%
East West Bancorp Inc Com(EWBC)COM27579R104$15.6K2130.0%
Sibanye-Stillwater LTD Spons A(SBSW)COM82575P107$19.8K4,5470.0%
V F Corp(VFC)COM918204108$19.9K1,4750.0%
Warner Bros Discovery Com Ser(WBD)COM934423104$21.0K2,8280.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$22.9K1,8910.0%
Bank of New York Mellon(BK)COM064058100$24.0K4000.0%
Nvidia Corp(NVDA)COM67066G104$24.7K2000.0%
Air Prod & Chemicals(APD)COM009158106$25.8K1000.0%
Kraft Heinz Co Comm(KHC)COM500754106$27.4K8500.0%
Viatris Inc(VTRS)COM92556V106$27.5K2,5910.0%
Union Pac Corp(UNP)COM907818108$28.1K1240.0%
Starbucks Corp(SBUX)COM855244109$31.1K4000.0%
AG Mortgage Inv Tr 8.25 Pfd SePRD001228204$34.1K1,7000.0%
GE HealthCare Tech(GEHC)COM36266G107$34.9K4480.0%
Franco Nevada Corp(FNV)COM351858105$35.6K3000.0%
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