Kelly Lawrence W & Associates Inc Buys Schlumberger, B&G Foods Inc, Corteva Inc, Sells Allergan PLC, DuPont de Nemours Inc, Halliburton Co

• New Purchases: CTVA, MMC, CMCSA, FNV, GWPH, KTB,
• Added Positions: SLB, FTV, BGS, MSFT, AVY, ISRG, BA, SCHW, PFE, DOW,
• Reduced Positions: AMD, DD, HAL, AAPL, PYPL, V, ROP, GOOGL, DHI, ORCL, CVX, APTV, VRTX, GILD, AFL, INFO, PG, REGN, WFCPL.PFD, CVS, EPI, MITTPB.PFD, WAB, SNY, OXY, GE, APA,
• Sold Out: AGN,

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

1. Apple Inc (AAPL) - 152,503 shares, 5.16% of the total portfolio. Shares reduced by 1.32%
2. PayPal Holdings Inc (PYPL) - 245,287 shares, 4.80% of the total portfolio. Shares reduced by 1.31%
3. Visa Inc (V) - 143,818 shares, 4.27% of the total portfolio. Shares reduced by 1.32%
4. Hexcel Corp (HXL) - 283,882 shares, 3.93% of the total portfolio. Shares reduced by 0.82%
5. Roper Technologies Inc (ROP) - 61,838 shares, 3.88% of the total portfolio. Shares reduced by 1.36%

Kelly Lawrence W & Associates Inc initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,329 shares as of .

Kelly Lawrence W & Associates Inc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $92.5 and $99.75, with an estimated average price of $95.66. The stock is now traded at around $97.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of .

Kelly Lawrence W & Associates Inc initiated holding in Franco-Nevada Corp. The purchase prices were between $69.32 and $86.31, with an estimated average price of $75.44. The stock is now traded at around $94.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of .

Kelly Lawrence W & Associates Inc initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $43.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of .

Kelly Lawrence W & Associates Inc initiated holding in Kontoor Brands Inc. The purchase prices were between $26.13 and $40.8, with an estimated average price of $32.8. The stock is now traded at around $33.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 245 shares as of .

Kelly Lawrence W & Associates Inc initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $155.74 and $187.21, with an estimated average price of $172.86. The stock is now traded at around $153.95. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 115 shares as of .

Kelly Lawrence W & Associates Inc added to a holding in Schlumberger Ltd by 37.19%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.33%. The holding were 180,188 shares as of .

Kelly Lawrence W & Associates Inc added to a holding in B&G Foods Inc by 29.46%. The purchase prices were between $20.74 and $26, with an estimated average price of $23.06. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 50,100 shares as of .

Kelly Lawrence W & Associates Inc added to a holding in Intuitive Surgical Inc by 138.89%. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $501.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 344 shares as of .

Kelly Lawrence W & Associates Inc added to a holding in Avery Dennison Corp by 35.48%. The purchase prices were between $99.69 and $116.37, with an estimated average price of $109.35. The stock is now traded at around $115.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,200 shares as of .

Kelly Lawrence W & Associates Inc added to a holding in Boeing Co by 25.32%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $341.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 990 shares as of .

Kelly Lawrence W & Associates Inc sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.