Kelly Lawrence W & Associates Inc Buys Pioneer Natural Resources Co, Dow Inc, ONEOK Inc, Sells Schlumberger, B&G Foods Inc, Halliburton Co

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Feb 15, 2020
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Investment company Kelly Lawrence W & Associates Inc (Current Portfolio) buys Pioneer Natural Resources Co, Dow Inc, ONEOK Inc, 3M Co, Energy Transfer Operating LP, sells Schlumberger, B&G Foods Inc, Halliburton Co, DuPont de Nemours Inc, Smith & Nephew PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Kelly Lawrence W & Associates Inc. As of 2019Q4, Kelly Lawrence W & Associates Inc owns 124 stocks with a total value of $636 million. These are the details of the buys and sells.

For the details of KELLY LAWRENCE W & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/kelly+lawrence+w+%26+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of KELLY LAWRENCE W & ASSOCIATES INC
  1. Apple Inc (AAPL) - 141,826 shares, 6.55% of the total portfolio. Shares reduced by 6.9%
  2. Advanced Micro Devices Inc (AMD) - 633,350 shares, 4.57% of the total portfolio. Shares reduced by 10.53%
  3. Visa Inc (V) - 141,473 shares, 4.18% of the total portfolio. Shares reduced by 1.53%
  4. PayPal Holdings Inc (PYPL) - 242,622 shares, 4.13% of the total portfolio. Shares reduced by 0.96%
  5. Costco Wholesale Corp (COST) - 82,240 shares, 3.80% of the total portfolio. Shares reduced by 1.2%
New Purchase: Pioneer Natural Resources Co (PXD)

Kelly Lawrence W & Associates Inc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $120.98 and $152.08, with an estimated average price of $133.56. The stock is now traded at around $139.23. The impact to a portfolio due to this purchase was 1.34%. The holding were 56,250 shares as of .

New Purchase: ONEOK Inc (OKE)

Kelly Lawrence W & Associates Inc initiated holding in ONEOK Inc. The purchase prices were between $68.2 and $76.13, with an estimated average price of $71.53. The stock is now traded at around $76.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,543 shares as of .

New Purchase: ClearBridge Energy Midstream Opportunity Fund Inc (EMO)

Kelly Lawrence W & Associates Inc initiated holding in ClearBridge Energy Midstream Opportunity Fund Inc. The purchase prices were between $7.5 and $8.78, with an estimated average price of $8.16. The stock is now traded at around $8.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,074 shares as of .

Added: Dow Inc (DOW)

Kelly Lawrence W & Associates Inc added to a holding in Dow Inc by 208.31%. The purchase prices were between $43.85 and $55.99, with an estimated average price of $51.84. The stock is now traded at around $48.63. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,754 shares as of .

Added: 3M Co (MMM)

Kelly Lawrence W & Associates Inc added to a holding in 3M Co by 59.48%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $161.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,100 shares as of .

Added: Energy Transfer Operating LP (ETPPD.PFD)

Kelly Lawrence W & Associates Inc added to a holding in Energy Transfer Operating LP by 95.74%. The purchase prices were between $23.64 and $25.24, with an estimated average price of $24.6. The stock is now traded at around $25.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,600 shares as of .

Added: JPMorgan Chase & Co (JPMPH.PFD)

Kelly Lawrence W & Associates Inc added to a holding in JPMorgan Chase & Co by 53.72%. The purchase prices were between $25.61 and $26.14, with an estimated average price of $25.82. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,600 shares as of .

Sold Out: DuPont de Nemours Inc (DD)

Kelly Lawrence W & Associates Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Sold Out: Corteva Inc (CTVA)

Kelly Lawrence W & Associates Inc sold out a holding in Corteva Inc. The sale prices were between $24.65 and $29.56, with an estimated average price of $26.49.

Sold Out: Energy Transfer LP (ET)

Kelly Lawrence W & Associates Inc sold out a holding in Energy Transfer LP. The sale prices were between $11.16 and $13.14, with an estimated average price of $12.32.

Sold Out: Southwestern Energy Co (SWN)

Kelly Lawrence W & Associates Inc sold out a holding in Southwestern Energy Co. The sale prices were between $1.77 and $2.42, with an estimated average price of $2.07.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Kelly Lawrence W & Associates Inc sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $63.59 and $80.97, with an estimated average price of $74.23.



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