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These are the top 5 holdings of KELLY LAWRENCE W & ASSOCIATES INC- Apple Inc (AAPL) - 237,450 shares, 7.16% of the total portfolio. Shares reduced by 0.43%
- Alphabet Inc (GOOGL) - 10,139 shares, 5.78% of the total portfolio. Shares reduced by 0.76%
- PayPal Holdings Inc (PYPL) - 93,080 shares, 5.16% of the total portfolio. Shares reduced by 0.44%
- Albemarle Corp (ALB) - 99,968 shares, 4.66% of the total portfolio. Shares reduced by 0.04%
- Danaher Corp (DHR) - 70,043 shares, 4.54% of the total portfolio. Shares reduced by 1%
Kelly Lawrence W & Associates Inc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,804 shares as of 2021-09-30.
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 $19.88 and $23.6, with an estimated average price of $21.42. The stock is now traded at around $24.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 414 shares as of 2021-09-30.
Added: Exact Sciences Corp (EXAS)Kelly Lawrence W & Associates Inc added to a holding in Exact Sciences Corp by 37.50%. The purchase prices were between $90.24 and $124.05, with an estimated average price of $105.88. The stock is now traded at around $91.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,100 shares as of 2021-09-30.
Added: Anheuser-Busch InBev SA/NV (BUD)Kelly Lawrence W & Associates Inc added to a holding in Anheuser-Busch InBev SA/NV by 44.44%. The purchase prices were between $56.38 and $72.1, with an estimated average price of $62.84. The stock is now traded at around $59.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,300 shares as of 2021-09-30.
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