Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About KELLY LAWRENCE W & ASSOCIATES INC/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $372.5 Millions as of 30 Sep, 2023.
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AAPL, GOOG, AMD. The fund has invested 8.4% of it's portfolio in APPLE, INC. and 6.1% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off CVS CAREMARK CORP (CVS), WABTEC (WAB) and QUALTRICS INTL'L CL A stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), REGENERON PHARMACEUTICAL COM (REGN) and AT&T INC (T). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in THERMO FISHER SCIENTIFIC (TMO), VANGUARD INDEX FUNDS TOTAL STO (VOO) and MATTEL INC COM (MAT). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), ETSY INC COM (ETSY) and KIMBERLY CLARK CORP (KMB).
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AAPL, GOOG, AMD. The fund has invested 8.4% of it's portfolio in APPLE, INC. and 6.1% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off CVS CAREMARK CORP (CVS), WABTEC (WAB) and QUALTRICS INTL'L CL A stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), REGENERON PHARMACEUTICAL COM (REGN) and AT&T INC (T). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in THERMO FISHER SCIENTIFIC (TMO), VANGUARD INDEX FUNDS TOTAL STO (VOO) and MATTEL INC COM (MAT). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), ETSY INC COM (ETSY) and KIMBERLY CLARK CORP (KMB).
New Buys
| Ticker | $ Bought |
|---|---|
| COSTAR GROUP INC. | 12,168,600 |
| RITHM CAPITAL CORP 7.0 RT REST | 320,754 |
| ANNALY CAPITAL MGMT 6.95 PFD S | 83,556 |
| AGNC INVT CORP 7 PFD SER C | 37,546 |
| BANK OF AMERICA CORP | 6,330 |
| FIRST TRUST ACTIVE GLOBAL QUAL | 4,974 |
| JPMORGAN CHASE & CO 4.20 DP PF | 4,792 |
| WELLS FARGO & CO DEP CL A PFD | 4,450 |
New stocks bought by KELLY LAWRENCE W & ASSOCIATES INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| RAYTHEON TECH | 775 |
| ONEOK INC | 331 |
| META PLATFORMS, INC CL A | 25.00 |
| CLEARBRIDGE LARGE CAP GROWTH F | 10.32 |
| PAYPAL HOLDINGS INC. | 10.09 |
| AMERICAN TOWER CORP NE COM | 9.49 |
| ENERGY TRANSFER L P COM UT LTD | 6.94 |
| CAPITAL ONE FINL CORP | 4.43 |
Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| CHECK POINT SOFTWARE | -99.98 |
| ANHEUSER BUSCH INBEV S SPONSOR | -86.67 |
| KRAFT HEINZ CO COMM | -66.67 |
| PFIZER INC | -44.24 |
| GE HEALTHCARE TECH | -30.78 |
| UNION PAC CORP | -20.51 |
| KONTOOR BRANDS INC | -12.9 |
| ALTRIA GROUP INC | -12.84 |
KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIVIAN AUTOMOTIVE CL A | -9,712 |
| EMERSON ELEC CO | -24,142 |
KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks
Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 8.29 | 179,407 | 34,541,200 | REDUCED | -2.42 | |
| ABBV | ABBVIE INC. | 0.41 | 10,951 | 1,697,080 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 6,060 | 667,024 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.00 | 100 | 4,252 | NEW | ||
| ADBE | ADOBE SYS INC COM | 0.05 | 354 | 211,196 | REDUCED | -5.35 | |
| ADNT | ADIENT PLC ORD | 0.00 | 2.00 | 73.00 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC. | 1.10 | 55,415 | 4,571,740 | REDUCED | -0.89 | |
| AFLG | FIRST TRUST ACTIVE GLOBAL QUAL | 0.00 | 375 | 4,974 | NEW | ||
| AGNC | AGNC INVT CORP 6.5 PFD SER E | 0.18 | 32,634 | 756,456 | ADDED | 3.49 | |
| AGNC | AGNC INVT CORP 7 PFD SER C | 0.01 | 1,500 | 37,546 | NEW | ||
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 220 | 9,020 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP. | 2.44 | 70,394 | 10,170,500 | ADDED | 3.45 | |
| AMAT | APPLIED MATERIALS INC. | 1.36 | 35,038 | 5,678,610 | REDUCED | -2.31 | |
| AMD | ADVANCED MICRO DEVICES COM | 6.51 | 183,960 | 27,117,500 | REDUCED | -0.63 | |
| AMGN | AMGEN, INC. COM | 0.13 | 1,826 | 525,925 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NE COM | 2.62 | 50,670 | 10,938,600 | ADDED | 9.49 | |
| AMZN | AMAZON COM INC COM | 0.07 | 1,820 | 276,531 | UNCHANGED | 0.00 | |
| APA | APACHE CORP | 0.00 | 60.00 | 2,153 | UNCHANGED | 0.00 | |
| APD | AIR PROD & CHEMICALS | 0.01 | 100 | 27,380 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP. | 0.16 | 3,300 | 667,128 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WATER CO | 0.05 | 2,780 | 223,568 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 188 | 6,330 | NEW | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 3.00 | 159 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON | 0.00 | 400 | 20,820 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONS ADR | 0.01 | 1,231 | 43,577 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3.84 | 77,860 | 16,019,700 | REDUCED | -1.08 | |
| BUD | ANHEUSER BUSCH INBEV S SPONSOR | 0.00 | 200 | 12,924 | REDUCED | -86.67 | |
| BXP | BOSTON PROPERTIES INC. | 0.00 | 291 | 20,419 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 79.00 | 23,358 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 1,555 | 179,120 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.00 | 25.00 | 3,820 | REDUCED | -99.98 | |
| CI | CIGNA CORP | 0.00 | 8.00 | 2,396 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 1,500 | 65,775 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 2.81 | 89,163 | 11,691,100 | ADDED | 4.43 | |
| COF | CAPITAL ONE FINL CORP DP SHS P | 0.10 | 23,700 | 438,450 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP 4.8 PERP | 0.00 | 187 | 3,310 | NEW | ||
| COST | COSTCO WHOLESALE | 4.37 | 27,564 | 18,194,400 | ADDED | 0.54 | |
| CRM | SALESFORCE.COM INC | 0.66 | 10,475 | 2,756,390 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.84 | 68,858 | 3,478,710 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC. | 2.92 | 139,245 | 12,168,600 | NEW | ||
| CSX | CSX CORP | 0.02 | 1,950 | 67,606 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.72 | 20,194 | 3,012,140 | REDUCED | -5.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 1,000 | 51,870 | UNCHANGED | 0.00 | |
| DELL | DELLL TECHNOLOGIES INC. CL C | 0.00 | 7.00 | 535 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL COM | 2.96 | 53,233 | 12,314,900 | REDUCED | -11.51 | |
| DIS | DISNEY WALT CO DEL | 1.64 | 75,662 | 6,831,520 | ADDED | 4.42 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 100 | 13,458 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.19 | 14,199 | 778,673 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 51.00 | 1,166 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 106 | 14,502 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.02 | 999 | 70,469 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 675 | 41,283 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP 7.625 PFD U | 0.12 | 18,950 | 482,124 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD | 0.01 | 3,850 | 53,130 | ADDED | 6.94 | |
| ETSY | ETSY INC COM | 0.04 | 2,050 | 166,152 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES INC. | 0.24 | 13,250 | 1,010,310 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC COM | 0.00 | 213 | 15,325 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP. | 0.02 | 1,160 | 85,817 | UNCHANGED | 0.00 | |
| F | FORD MTR 6.20 PFD DUE 06/01/20 | 0.11 | 19,200 | 459,840 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.01 | 300 | 33,243 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.09 | 13,465 | 366,517 | UNCHANGED | 0.00 | |
| GE | GENERAL ELEC CO | 0.05 | 1,494 | 190,679 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC. | 0.21 | 11,031 | 893,621 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC. | 3.21 | 103,680 | 13,399,600 | ADDED | 1.47 | |
| GOOG | ALPHABET INC CAP STK CL A | 5.74 | 171,135 | 23,905,800 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.43 | 42,150 | 5,940,200 | REDUCED | -3.77 | |
| GTX | GARRETT MOTION INC | 0.00 | 40.00 | 387 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,505 | 54,406 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.05 | 36,729 | 12,728,400 | REDUCED | -0.08 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,130 | 236,972 | REDUCED | -3.42 | |
| HPE | HEWLETT PACKARD ENTERP COM | 0.00 | 600 | 10,188 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 16.00 | 2,983 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.70 | 39,559 | 2,917,480 | REDUCED | -4.35 | |
| IBM | INT'L BUS MACH | 0.02 | 608 | 99,438 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 3.20 | 104,001 | 13,356,800 | ADDED | 0.71 | |
| INTC | INTEL CORP | 0.12 | 9,585 | 481,646 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,020 | 36,873 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 3.18 | 57,196 | 13,234,000 | ADDED | 0.76 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 732 | 246,948 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 23.00 | 1,326 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.58 | 68,565 | 10,746,900 | REDUCED | -2.86 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 11,866 | 2,018,410 | REDUCED | -0.5 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 181 | 3,761 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COMM | 0.01 | 850 | 31,433 | REDUCED | -66.67 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 1,638 | 199,033 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 8,166 | 481,200 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 189 | 11,797 | REDUCED | -12.9 | |
| LFUS | LITTELFUSE INC | 2.67 | 41,592 | 11,128,400 | ADDED | 2.02 | |
| LLY | LILLY ELI & CO COM | 0.04 | 247 | 144,243 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.03 | 488 | 108,604 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC COM | 0.03 | 5,800 | 109,504 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.14 | 1,890 | 560,502 | REDUCED | -9.57 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 2,150 | 177,117 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC CL A | 0.01 | 125 | 44,245 | ADDED | 25.00 | |
| MITT | AG MORTGAGE INV TR 8 PFD SER B | 0.05 | 10,600 | 198,538 | UNCHANGED | 0.00 | |
| MITT | AG MORTGAGE INV TR 8.25 PFD SE | 0.01 | 1,700 | 33,473 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC. | 0.04 | 900 | 170,523 | UNCHANGED | 0.00 | |
| MMM | 3M CO. | 0.09 | 3,249 | 355,181 | REDUCED | -2.99 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,715 | 109,523 | REDUCED | -12.84 | |
| MRK | MERCK & CO INC | 1.84 | 70,408 | 7,675,880 | ADDED | 0.69 | |
| MSFT | MICROSOFT CORP | 0.72 | 7,965 | 2,995,160 | REDUCED | -1.97 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,060 | 185,864 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. CL B | 0.00 | 125 | 13,571 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MGMT 6.95 PFD S | 0.02 | 3,300 | 83,556 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 800 | 189,104 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 5.00 | 295 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.28 | 16,593 | 1,165,160 | ADDED | 331 | |
| ORCL | ORACLE SYSTEMS CORP | 0.02 | 766 | 80,759 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.55 | 62,617 | 10,634,900 | REDUCED | -1.4 | |
| PFE | PFIZER INC | 0.06 | 9,130 | 262,853 | REDUCED | -44.24 | |
| PG | PROCTER & GAMBLE CO. | 0.83 | 23,520 | 3,446,610 | REDUCED | -6.77 | |
| PINS | PINTEREST INC CL A | 3.07 | 345,875 | 12,811,200 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 1,362 | 128,137 | UNCHANGED | 0.00 | |
| PMT | PENNYMAC MTG INVT TR PFD SER A | 0.02 | 4,000 | 96,320 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 5.00 | 364 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 1.53 | 103,645 | 6,364,840 | ADDED | 10.09 | |
| QCOM | QUALCOMM INC | 0.00 | 25.00 | 3,616 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICAL COM | 0.05 | 240 | 210,790 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 66.00 | 1,242 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP AMER | 0.01 | 250 | 40,445 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 100 | 7,446 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP 7.125 PFD S | 0.39 | 69,716 | 1,626,470 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP 7.0 RT REST | 0.08 | 14,700 | 320,754 | NEW | ||
| RITM | RITHM CAPITAL CORP 7.125 PFD S | 0.01 | 2,700 | 56,781 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 4,500 | 48,060 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 3.98 | 30,384 | 16,564,400 | REDUCED | -0.61 | |
| ROST | ROSS STORES INC. | 0.17 | 5,000 | 691,950 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECH | 0.02 | 1,050 | 88,347 | ADDED | 775 | |
| SBSW | SIBANYE-STILLWATER LTD SPONS A | 0.01 | 4,547 | 24,690 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 400 | 38,404 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP (NEW) | 0.28 | 17,043 | 1,172,560 | REDUCED | -0.15 | |
| SHEL | SHELL PLC SPONS ADS | 0.32 | 20,423 | 1,343,830 | REDUCED | -8.92 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 3,168 | 164,863 | REDUCED | -1.83 | |
| SPGI | S&P GLOBAL INC. | 0.03 | 283 | 124,667 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.03 | 1,500 | 116,190 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 170 | 41,097 | UNCHANGED | 0.00 | |
| T | AT&T INC 5 DEP REP PFD SER A | 0.15 | 29,300 | 623,504 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 18,297 | 307,024 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.00 | 8.00 | 3,570 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP. | 0.00 | 1,455 | 7,872 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.04 | 330 | 175,161 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP. COM | 0.00 | 100 | 3,909 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.03 | 450 | 111,816 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE S COM | 0.01 | 300 | 48,285 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 124 | 30,457 | REDUCED | -20.51 | |
| V | VISA INC CL A | 3.16 | 50,551 | 13,161,000 | REDUCED | -1.05 | |
| VFC | V F CORP | 0.01 | 1,475 | 27,730 | REDUCED | -11.94 | |
| VOO | VANGUARD INDEX FUNDS TOTAL STO | 0.04 | 1,555 | 179,583 | ADDED | 0.45 | |
| VRSN | VERISIGN INC. COM. | 0.25 | 4,995 | 1,028,770 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS COM | 0.14 | 1,468 | 597,315 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 2,591 | 28,061 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 4,285 | 161,544 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,891 | 49,374 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY COM SER | 0.01 | 2,369 | 26,959 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW PERP PFD | 0.28 | 987 | 1,179,720 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.09 | 3,230 | 393,317 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.71 | 21,830 | 2,971,720 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,374 | 237,352 | REDUCED | -5.34 | |
| ZTS | ZOETIS INC CL A | 0.05 | 1,075 | 212,172 | UNCHANGED | 0.00 | |
| FISERV INC COM | 3.34 | 104,667 | 13,904,000 | ADDED | 0.2 | ||
| NESTLE SA SPONS ADR (FOR REG) | 1.47 | 52,768 | 6,113,480 | REDUCED | -0.57 | ||
| JG BOSWELL CO | 0.48 | 3,247 | 1,980,670 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.13 | 1,522 | 542,837 | REDUCED | -3.18 | ||
| DFA INV GROUP US LARGE CAP CO | 0.03 | 4,430 | 140,090 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE LARGE CAP GROWTH F | 0.02 | 1,710 | 87,840 | ADDED | 10.32 | ||
| GE HEALTHCARE TECH | 0.01 | 407 | 31,469 | REDUCED | -30.78 | ||
| CLEARBRIDGE ENERGY MLP OPPORTU | 0.00 | 414 | 14,457 | UNCHANGED | 0.00 | ||
| VIRTUS KAR GLOBAL QUALITY DIV | 0.00 | 567 | 8,210 | ADDED | 3.47 | ||
| VEOLIA ENVIRONMENT SPONSORED A | 0.00 | 400 | 6,310 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO 4.20 DP PF | 0.00 | 250 | 4,792 | NEW | |||
| PANASONIC CORP ADR (NEW) | 0.00 | 465 | 4,606 | UNCHANGED | 0.00 | ||
| WELLS FARGO & CO DEP CL A PFD | 0.00 | 250 | 4,450 | NEW |