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Previous: INVESTMENT TECHNOLOGY GROUP INC, S-8, 1999-05-12 |
Next: ALTERNATIVE RESOURCES CORP, 10-Q, 1999-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lawrence Kelly & Associates, Incorporated
Address: 200 South Los Robles Avenue
Suite 510
Pasadena, CA 91101
13F File Number: 28-4898
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on Behalf of Reporting Manager:
Name: Alex Tescher
Title: Executive Vice President
Phone: 626/449-9500
Signature, Place, and Date of Signing:
Alex Tescher Pasadena, CA May 5, 1999
Report Type (Check only one.):
[ X ] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 154
Form 13F Information Table Value Total: $422,352
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
Airtouch Comm Pfd B 6% Cv (Man CV PFD 00949T209 118 1500 SH
SOLE 1500
551 7000 SH
OTHER 7000
Nipsco Inds Inc Pies CV PFD 65473P303 242 4800 SH
OTHER 4800
Sealed Air Corp $2 Cv Pfd A CV PFD 81211K209 119 2400 SH
SOLE 2400
198 4000 SH
OTHER 4000
TCI Communications Fin (TCOMA) PRD 872286208 46 1700 SH
SOLE 400 1300
431 15920 SH
OTHER 1800 14120
Time Warner Cap I 8.875% Pfd T PRD 88731G204 506 19400 SH
SOLE 2700 16700
1557 59685 SH
OTHER 8300 51385
AFLAC Inc. COM 001055102 16962 311580 SH
SOLE 119156 192424
1154 21200 SH
OTHER 4100 17100
Abbott Labs COM 002824100 1159 24750 SH
SOLE 1000 23750
1095 23400 SH
OTHER 1200 22200
Airtouch Communications COM 00949T100 1071 11087 SH
SOLE 7687 3400
Albertsons Inc COM 013104104 7687 141200 SH
SOLE 73800 67400
359 6600 SH
OTHER 1800 4800
Allstate Corp COM 020002101 1817 49030 SH
SOLE 13006 36024
222 6000 SH
OTHER 600 5400
America Online Inc Del COM 02364J104 235 1600 SH
OTHER 1600
American Express Co COM 025816109 7697 65369 SH
SOLE 25984 39385
380 3225 SH
OTHER 3225
American Home Prods COM 026609107 11494 176150 SH
SOLE 72950 103200
669 10250 SH
OTHER 800 9450
American Intl Group COM 026874107 16239 134627 SH
SOLE 51180 83447
1248 10346 SH
OTHER 1742 8604
Applied Matls Inc COM 038222105 1240 20100 SH
SOLE 15600 4500
62 1000 SH
OTHER 600 400
Atlantic Richfield COM 048825103 351 4800 SH
SOLE 4800
64 880 SH
OTHER 400 480
Automatic Data Processing COM 053015103 9388 226900 SH
SOLE 97600 129300
261 6300 SH
OTHER 6300
Avery Dennison Corp COM 053611109 11424 198670 SH
SOLE 75720 122950
460 8000 SH
OTHER 1200 6800
BP Amoco PLC Spons ADR COM 055622104 1028 10178 SH
SOLE 651 9527
BankAmerica Corp (New) COM 060505104 1820 25772 SH
SOLE 7242 18530
171 2418 SH
OTHER 905 1513
Bellsouth Corp COM 079860102 392 9788 SH
SOLE 988 8800
104 2600 SH
OTHER 2600
Biomet Inc COM 090613100 252 6000 SH
OTHER 6000
Bristol Myers Squibb COM 110122108 5473 85345 SH
SOLE 54075 31270
269 4200 SH
OTHER 600 3600
Charles Schwab Corp COM 808513105 8517 88600 SH
SOLE 46700 41900
Chase Manhattan COM 16161A108 895 11000 SH
SOLE 2600 8400
106 1300 SH
OTHER 1300
Chevron Corporation COM 166751107 9685 109122 SH
SOLE 45544 63578
448 5050 SH
OTHER 1000 4050
Circuit City Store/Circuit Cit COM 172737108 5686 74200 SH
SOLE 58300 15900
Cisco Systems COM 17275R102 23054 210421 SH
SOLE 63800 146621
722 6590 SH
OTHER 450 6140
Citigroup Inc (New) COM 172967101 1871 29285 SH
SOLE 10910 18375
417 6525 SH
OTHER 1500 5025
Coca Cola Co COM 191216100 10934 178145 SH
SOLE 79000 99145
509 8300 SH
OTHER 3800 4500
Compaq Computer Corp COM 204493100 1149 36275 SH
SOLE 3500 32775
523 16500 SH
OTHER 16500
Costco Companies Inc COM 22160Q102 17520 191350 SH
SOLE 62050 129300
559 6100 SH
OTHER 700 5400
Cox Communications Cl A COM 224044107 4764 63000 SH
SOLE 8900 54100
Dayton Hudson Corp COM 239753106 1689 25350 SH
SOLE 25350
107 1600 SH
OTHER 1600
Delta Air Lines Inc COM 247361108 208 3000 SH
SOLE 3000
Diamond Offshore Drilling COM 25271C102 215 6800 SH
SOLE 400 6400
126 4000 SH
OTHER 4000
Disney Walt Co Del COM 254687106 4412 141755 SH
SOLE 19050 122705
146 4700 SH
OTHER 600 4100
Edison Intl COM 281020107 207 9300 SH
SOLE 9300
Exxon Corp COM 302290101 1123 15916 SH
SOLE 15916
FDX Corp. COM 31304N107 4101 44100 SH
SOLE 27300 16800
93 1000 SH
OTHER 1000
Fed Natl Mtg Assn COM 313586109 2002 28910 SH
SOLE 11600 17310
104 1500 SH
OTHER 1500
GTE Corp. COM 362320103 520 8600 SH
SOLE 600 8000
General Elec Co COM 369604103 11847 107092 SH
SOLE 45336 61756
1366 12350 SH
OTHER 800 11550
Gillette Co COM 375766102 2379 40018 SH
SOLE 5260 34758
196 3300 SH
OTHER 1800 1500
Hewlett Packard Co COM 428236103 515 7600 SH
SOLE 6000 1600
170 2500 SH
OTHER 2500
Household Intl COM 441815107 2813 61650 SH
SOLE 5100 56550
Int'l Bus Mach COM 459200101 6177 34850 SH
SOLE 18600 16250
142 800 SH
OTHER 800
Intel Corp COM 458140100 16455 138425 SH
SOLE 58915 79510
1095 9210 SH
OTHER 1400 7810
Interpublic Group COM 460690100 4025 51680 SH
SOLE 6000 45680
257 3300 SH
OTHER 600 2700
Johnson & Johnson COM 478160104 12499 133680 SH
SOLE 50700 82980
552 5900 SH
OTHER 1600 4300
Johnson Elec Hldgs Ltd Ord COM 74 26400 SH
OTHER 26400
Koninklijke Philips Elec Spons COM 500472105 10775 130700 SH
SOLE 48575 82125
594 7200 SH
OTHER 400 6800
Lilly Eli & Co COM 532457108 849 10000 SH
SOLE 6000 4000
Lucent Technologies COM 549463107 12783 118362 SH
SOLE 50028 68334
211 1958 SH
OTHER 1958
MCI Worldcom Inc COM 55268B106 4942 55800 SH
SOLE 34250 21550
151 1700 SH
OTHER 1700
Marsh & McLennan Cos COM 571748102 223 3000 SH
SOLE 3000
McDonalds Corp COM 580135101 1467 32376 SH
SOLE 14376 18000
109 2400 SH
OTHER 2400
Mellon Bank Corp COM 585509102 3803 54040 SH
SOLE 38640 15400
Merck & Co Inc COM 589331107 3856 48130 SH
SOLE 14750 33380
32 400 SH
OTHER 400
Microsoft Corp COM 594918104 19244 214720 SH
SOLE 68700 146020
654 7300 SH
OTHER 2000 5300
Mobil Corp COM 607059102 470 5340 SH
SOLE 390 4950
264 3000 SH
OTHER 3000
Nestle SA Spons ADR (For Reg) COM 641069406 144 1600 SH
SOLE 1600
144 1600 SH
OTHER 1600
Nipsco Inds Inc COM 65473P105 108 4000 SH
SOLE 4000
108 4000 SH
OTHER 4000
Novartis AG Spons ADR COM 66987V109 1890 23400 SH
SOLE 23400
97 1200 SH
OTHER 1200
OGE Energy Corp. COM 670837103 135 5980 SH
SOLE 780 5200
280 12400 SH
OTHER 4800 7600
Omnicom Group COM 681919106 352 4400 SH
SOLE 4400
Pepsico Inc COM 713448108 7212 184030 SH
SOLE 90925 93105
547 13950 SH
OTHER 13950
Pfizer Inc COM 717081103 9016 64980 SH
SOLE 24190 40790
1554 11200 SH
OTHER 200 11000
Procter & Gamble Co. COM 742718109 3472 35452 SH
SOLE 5000 30452
269 2748 SH
OTHER 2748
Raytheon Co Cl A COM 755111309 2974 51500 SH
SOLE 41600 9900
75 1300 SH
OTHER 1300
Reuters Group PLC Spons ADR COM 76132M102 738 8492 SH
SOLE 8492
203 2333 SH
OTHER 2333
Royal Dutch Petro - NY Shares COM 780257804 6174 118730 SH
SOLE 47600 71130
187 3600 SH
OTHER 800 2800
SBC Communications Inc. COM 78387G103 921 19512 SH
SOLE 2540 16972
163 3462 SH
OTHER 3462
Safeway Inc Com New COM 786514208 15249 297170 SH
SOLE 90770 206400
690 13450 SH
OTHER 1800 11650
Schlumberger Ltd COM 806857108 1936 32171 SH
SOLE 10700 21471
87 1450 SH
OTHER 400 1050
State Street Corp (Formerly St COM 857477103 547 6650 SH
SOLE 6650
Tandy Corp COM 875382103 906 14200 SH
SOLE 14200
128 2000 SH
OTHER 2000
Telefonica SA - Spons ADR COM 879382208 26 204 SH
SOLE 204
182 1428 SH
OTHER 1428
Texaco Inc COM 881694103 5169 91081 SH
SOLE 44580 46501
99 1747 SH
OTHER 1747
Tiffany & Co. COM 886547108 5860 78400 SH
SOLE 59300 19100
TransAmerica Corp. COM 893485102 383 5400 SH
SOLE 5000 400
Union Pac Corp COM 907818108 218 4076 SH
SOLE 3726 350
37 700 SH
OTHER 700
United Technologies COM 913017109 7354 54300 SH
SOLE 25575 28725
122 900 SH
OTHER 900
Vodafone Group PLC Spons ADR COM 92857T107 41 220 SH
SOLE 220
249 1325 SH
OTHER 1325
WPP Group PLC - Spons ADR COM 929309300 7895 91275 SH
SOLE 42800 48475
Walgreen Co COM 931422109 345 12200 SH
SOLE 12200
Warner Lambert Co COM 934488107 795 12000 SH
SOLE 12000
Wells Fargo & Co (New) COM 949746101 6773 193170 SH
SOLE 26640 166530
680 19390 SH
OTHER 1500 17890
Whitman Corp COM 96647K102 194 11300 SH
OTHER 11300
Franklin Custodian Fds Income EQ FDS 353496300 207 92199.51 SH
OTHER 92199.51
</TABLE>
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