Kelly-Lawrence-W--Associates-Incca

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
163
Total Value
51115906
Accession Number
0000920441-25-000005
Form Type
13F-HR
Manager Name
Kelly-Lawrence-W--Associates-Incca
Data Enrichment
87% identified
142 identified21 unidentified

Holdings

163 positions
Manager:
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MICROSOFT CORP
Shares:100
Value:$37.5K
INTEL CORP
Shares:1.6K
Value:$36.3K
TE Connectivity plc
Shares:240
Value:$33.9K
Bank of New York Mellon Corp
Shares:400
Value:$33.5K
NOVO NORDISK A S
Shares:450
Value:$31.2K
Accenture plc
Shares:100
Value:$31.2K
BECTON DICKINSON & CO
Shares:135
Value:$30.9K
Philip Morris International Inc.
Shares:190
Value:$30.2K
Air Products & Chemicals, Inc.
Shares:100
Value:$29.5K
UNION PACIFIC CORP
Shares:124
Value:$29.3K
CENTERPOINT ENERGY INC
Shares:800
Value:$29.0K
HALLIBURTON CO
Shares:1.1K
Value:$27.4K
Kraft Heinz Co
Shares:850
Value:$25.9K
GE HealthCare Technologies Inc.
Shares:316
Value:$25.5K
Warner Bros. Discovery, Inc.
Shares:2.3K
Value:$24.9K
V F CORP
Shares:1.5K
Value:$22.9K
Solventum Corp
Shares:274
Value:$20.8K
Sibanye Stillwater Ltd
Shares:4.5K
Value:$20.8K
EAST WEST BANCORP INC
Shares:213
Value:$19.1K
NEXTERA ENERGY INC
Shares:260
Value:$18.4K