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Previous: SIMPSON MANUFACTURING CO INC /CA/, 10-Q, 1999-11-12 |
Next: NATIONAL WESTMINSTER BANK PLC, 13F-HR, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: 199 South Los Robles Avenue
Suite 850
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 Novemer 11, 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: 161
Form 13F Information Table Value Total: $430,131
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>
Cendant Corp Income Prides CV PFD 151313301 38 1300 SH SOLE 1300
209 7200 SH OTHER 7200
Nisource Inc Pies 7.75% Ser 2/ CV PFD 65473P303 206 4800 SH OTHER 4800
Sealed Air Corp $2 Cv Pfd A CV PFD 81211K209 122 2400 SH SOLE 2400
294 5800 SH OTHER 5800
TCI Communications Fin (TCOMA) PRD 872286208 44 1700 SH SOLE 400 1300
437 16820 SH OTHER 2700 14120
Time Warner Cap I 8.875% Pfd T PRD 88731G204 483 19400 SH SOLE 2700 16700
1510 60685 SH OTHER 9300 51385
AFLAC Inc. COM 001055102 14043 335355 SH SOLE 134156 201199
1022 24400 SH OTHER 4100 20300
Abbott Labs COM 002824100 905 24670 SH SOLE 1000 23670
811 22100 SH OTHER 1200 20900
Aegon NV - Amer Reg Shs COM 007924103 354 4098 SH SOLE 3810 288
Albertsons Inc COM 013104104 5808 146800 SH SOLE 76500 70300
336 8500 SH OTHER 1400 7100
Allstate Corp COM 020002101 1060 42512 SH SOLE 13006 29506
170 6800 SH OTHER 600 6200
America Online Inc Del COM 02364J104 36 350 SH SOLE 350
166 1600 SH OTHER 1600
American Express Co COM 025816109 9034 66919 SH SOLE 26384 40535
604 4475 SH OTHER 4475
American Home Prods COM 026609107 981 23650 SH SOLE 11650 12000
315 7600 SH OTHER 7600
American Intl Group COM 026874107 14973 172222 SH SOLE 64340 107882
1239 14254 SH OTHER 2176 12078
Applied Matls Inc COM 038222105 1530 19700 SH SOLE 15200 4500
186 2400 SH OTHER 2400
Atlantic Richfield COM 048825103 425 4800 SH SOLE 4800
78 880 SH OTHER 400 480
Automatic Data Processing COM 053015103 10710 240000 SH SOLE 98200 141800
395 8850 SH OTHER 8850
Avery Dennison Corp COM 053611109 10828 205270 SH SOLE 76920 128350
755 14322 SH OTHER 1200 13122
BP Amoco PLC Spons ADR COM 055622104 1128 10178 SH SOLE 651 9527
Bank of America Corp COM 060505104 1266 22736 SH SOLE 7242 15494
132 2362 SH OTHER 905 1457
Bell Atlantic Corp COM 077853109 227 3376 SH SOLE 440 2936
Bellsouth Corp COM 079860102 440 9788 SH SOLE 988 8800
117 2600 SH OTHER 2600
Bristol Myers Squibb COM 110122108 8611 127570 SH SOLE 62500 65070
945 14000 SH OTHER 600 13400
Charles Schwab Corp COM 808513105 4812 143900 SH SOLE 69200 74700
Chase Manhattan COM 16161A108 4777 63375 SH SOLE 41675 21700
188 2500 SH OTHER 2500
Chevron Corporation COM 166751107 11287 127176 SH SOLE 45844 81332
737 8300 SH OTHER 800 7500
Circuit City Store/Circuit Cit COM 172737108 3316 78600 SH SOLE 61000 17600
Cisco Systems COM 17275R102 26979 393502 SH SOLE 107350 286152
1279 18660 SH OTHER 900 17760
Citigroup Inc (New) COM 172967101 5990 136134 SH SOLE 83985 52149
447 10162 SH OTHER 2250 7912
Coca Cola Co COM 191216100 8591 178055 SH SOLE 78860 99195
466 9650 SH OTHER 3800 5850
Compaq Computer Corp COM 204493100 511 22325 SH SOLE 3500 18825
412 18000 SH OTHER 18000
Costco Wholesale Corp COM 22160K105 14584 202550 SH SOLE 70950 131600
533 7400 SH OTHER 700 6700
Cox Communications Cl A COM 224044107 5077 121600 SH SOLE 15400 106200
Dayton Hudson Corp COM 239753106 7478 124500 SH SOLE 66050 58450
276 4600 SH OTHER 4600
Diamond Offshore Drilling COM 25271C102 247 7400 SH SOLE 400 7000
157 4700 SH OTHER 4700
Disney Walt Co Del COM 254687106 3788 145705 SH SOLE 19050 126655
156 6000 SH OTHER 600 5400
Edison Intl COM 281020107 226 9300 SH SOLE 9300
Emerson Electric Co. COM 291011104 190 3010 SH SOLE 3010
51 800 SH OTHER 800
Exxon Corp COM 302290101 1210 15916 SH SOLE 15916
FDX Corp. COM 31304N107 3335 85800 SH SOLE 54600 31200
78 2000 SH OTHER 2000
Fed Natl Mtg Assn COM 313586109 1780 28390 SH SOLE 11300 17090
94 1500 SH OTHER 1500
Ford Mtr Co Del COM 345370100 213 4248 SH SOLE 4248
GTE Corp. COM 362320103 661 8600 SH SOLE 600 8000
General Elec Co COM 369604103 12866 108517 SH SOLE 45336 63181
1618 13650 SH OTHER 800 12850
Gillette Co COM 375766102 1321 38918 SH SOLE 4860 34058
139 4100 SH OTHER 1800 2300
Hewlett Packard Co COM 428236103 690 7600 SH SOLE 6000 1600
309 3400 SH OTHER 3400
Home Depot Inc COM 437076102 172 2500 SH SOLE 700 1800
103 1500 SH OTHER 1500
Household Intl COM 441815107 2474 61650 SH SOLE 5100 56550
IMS Health Inc COM 449934108 566 24800 SH SOLE 24800
39 1700 SH OTHER 1700
Int'l Bus Mach COM 459200101 8785 72600 SH SOLE 37200 35400
194 1600 SH OTHER 1600
Intel Corp COM 458140100 21082 283700 SH SOLE 117880 165820
1785 24020 SH OTHER 2800 21220
Interpublic Group COM 460690100 4304 104660 SH SOLE 12000 92660
210 5100 SH OTHER 1200 3900
Johnson & Johnson COM 478160104 12447 135480 SH SOLE 50600 84880
627 6825 SH OTHER 1600 5225
Johnson Elec Hldgs Ltd Ord COM 65 13400 SH OTHER 13400
Kerr Mcgee Corp COM 492386107 61 1100 SH SOLE 1100
215 3900 SH OTHER 600 3300
Koninklijke Philips Elec Spons COM 500472204 12476 123520 SH SOLE 44689 78831
941 9321 SH OTHER 368 8953
Lilly Eli & Co COM 532457108 7770 121050 SH SOLE 52200 68850
160 2500 SH OTHER 500 2000
Lucent Technologies COM 549463107 15682 241724 SH SOLE 99056 142668
377 5816 SH OTHER 5816
MCI Worldcom Inc COM 55268B106 4618 64250 SH SOLE 34250 30000
122 1700 SH OTHER 1700
Marsh & McLennan Cos COM 571748102 205 3000 SH SOLE 3000
McDonalds Corp COM 580135101 1400 32376 SH SOLE 14376 18000
104 2400 SH OTHER 2400
Mellon Financial Corp COM 585509102 312 9280 SH SOLE 880 8400
Merck & Co Inc COM 589331107 3012 46480 SH SOLE 14750 31730
324 5000 SH OTHER 5000
Microsoft Corp COM 594918104 19364 213820 SH SOLE 67925 145895
777 8575 SH OTHER 2000 6575
Mobil Corp COM 607059102 578 5740 SH SOLE 390 5350
353 3500 SH OTHER 3500
Nestle SA Spons ADR (For Reg) COM 641069406 150 1600 SH SOLE 1600
150 1600 SH OTHER 1600
OGE Energy Corp. COM 670837103 133 5980 SH SOLE 780 5200
276 12400 SH OTHER 4800 7600
Omnicom Group COM 681919106 348 4400 SH SOLE 4400
Pepsico Inc COM 713448108 5448 178630 SH SOLE 90525 88105
507 16630 SH OTHER 16630
Pfizer Inc COM 717081103 3716 103590 SH SOLE 2220 101370
1679 46800 SH OTHER 600 46200
Procter & Gamble Co. COM 742718109 3169 33802 SH SOLE 4800 29002
286 3048 SH OTHER 3048
Raytheon Co Cl A COM 755111309 2888 59550 SH SOLE 41600 17950
158 3250 SH OTHER 3250
Reuters Group PLC Spons ADR COM 76132M102 585 8492 SH SOLE 8492
161 2333 SH OTHER 2333
Royal Dutch Petro - NY Shares COM 780257804 7830 132570 SH SOLE 61600 70970
213 3600 SH OTHER 800 2800
SBC Communications Inc. COM 78387G103 996 19512 SH SOLE 2540 16972
177 3462 SH OTHER 3462
Safeway Inc Com New COM 786514208 11619 305270 SH SOLE 90870 214400
700 18400 SH OTHER 1800 16600
Schlumberger Ltd COM 806857108 2360 37871 SH SOLE 13000 24871
227 3650 SH OTHER 400 3250
State Street Corp (Formerly St COM 857477103 410 6350 SH SOLE 6350
Tandy Corp COM 875382103 1240 24000 SH SOLE 24000
103 2000 SH OTHER 2000
Telefonica SA - Spons ADR COM 879382208 30 624 SH SOLE 624
210 4368 SH OTHER 4368
Texaco Inc COM 881694103 6920 109631 SH SOLE 59230 50401
363 5747 SH OTHER 5747
Tiffany & Co. COM 886547108 6078 101400 SH SOLE 75400 26000
Union Pac Corp COM 907818108 196 4076 SH SOLE 3726 350
34 700 SH OTHER 700
United Technologies COM 913017109 6601 111300 SH SOLE 51150 60150
178 3000 SH OTHER 3000
Vodafone Airtouch PLC Spons AD COM 92857T107 1514 6367 SH SOLE 4063 2304
682 2867 SH OTHER 2867
WPP Group PLC - Spons ADR COM 929309300 8647 92975 SH SOLE 42800 50175
Walgreen Co COM 931422109 299 11800 SH SOLE 11800
Warner Lambert Co COM 934488107 1795 27050 SH SOLE 4450 22600
246 3700 SH OTHER 3700
Wells Fargo & Co (New) COM 949746101 7898 199330 SH SOLE 26640 172690
756 19090 SH OTHER 1500 17590
Whitman Corp COM 96647R107 161 11300 SH OTHER 11300
Franklin Custodian Fds Income EQ FDS 353496300 207 92199.5113SH OTHER 92199.5113
Scudder Large Co Value Fund EQ FDS 920390507 238 8559.5590SH OTHER 8559.5590
</TABLE>
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