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Previous: INVESTMENT TECHNOLOGY GROUP INC, 10-Q, 1999-08-06 |
Next: NATIONAL WESTMINSTER BANK PLC, 13F-HR, 1999-08-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 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 July 27, 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: 163
Form 13F Information Table Value Total: $452,363
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 45 1300 SH SOLE 1300
214 6200 SH OTHER 6200
Nisource Inc Pies 7.75% Ser 2/ CV PFD 65473P303 237 4800 SH OTHER 4800
Sealed Air Corp $2 Cv Pfd A CV PFD 81211K209 150 2400 SH SOLE 2400
250 4000 SH OTHER 4000
TCI Communications Fin (TCOMA) PRD 872286208 45 1700 SH SOLE 400 1300
448 16820 SH OTHER 2700 14120
Time Warner Cap I 8.875% Pfd T PRD 88731G204 500 19400 SH SOLE 2700 16700
1563 60685 SH OTHER 9300 51385
AFLAC Inc. COM 001055102 15122 315855 SH SOLE 118856 196999
1168 24400 SH OTHER 4100 20300
Abbott Labs COM 002824100 1137 25050 SH SOLE 1000 24050
1062 23400 SH OTHER 1200 22200
Albertsons Inc COM 013104104 7420 143900 SH SOLE 73800 70100
387 7500 SH OTHER 1400 6100
Allstate Corp COM 020002101 1605 44726 SH SOLE 13006 31720
244 6800 SH OTHER 600 6200
America Online Inc Del COM 02364J104 27 250 SH SOLE 250
176 1600 SH OTHER 1600
American Express Co COM 025816109 8578 65919 SH SOLE 25984 39935
530 4075 SH OTHER 4075
American Home Prods COM 026609107 10135 176650 SH SOLE 72950 103700
628 10950 SH OTHER 800 10150
American Intl Group COM 026874107 15851 135189 SH SOLE 51180 84009
1338 11409 SH OTHER 1742 9667
Applied Matls Inc COM 038222105 1455 19700 SH SOLE 15200 4500
177 2400 SH OTHER 2400
Atlantic Richfield COM 048825103 401 4800 SH SOLE 4800
74 880 SH OTHER 400 480
Automatic Data Processing COM 053015103 10270 233400 SH SOLE 97600 135800
348 7900 SH OTHER 7900
Avery Dennison Corp COM 053611109 12067 199870 SH SOLE 75720 124150
865 14322 SH OTHER 1200 13122
BP Amoco PLC Spons ADR COM 055622104 1104 10178 SH SOLE 651 9527
Bank of America Corp COM 060505104 1889 25772 SH SOLE 7242 18530
173 2362 SH OTHER 905 1457
Bell Atlantic Corp COM 077853109 221 3376 SH SOLE 440 2936
Bellsouth Corp COM 079860102 451 9788 SH SOLE 988 8800
120 2600 SH OTHER 2600
Biomet Inc COM 090613100 238 6000 SH OTHER 6000
Bristol Myers Squibb COM 110122108 7603 107945 SH SOLE 54075 53870
986 14000 SH OTHER 600 13400
Capital One Financial Corp. COM 14040H105 217 3900 SH SOLE 3900
Charles Schwab Corp COM 808513105 9418 86400 SH SOLE 44700 41700
Chase Manhattan COM 16161A108 5320 61500 SH SOLE 41600 19900
216 2500 SH OTHER 2500
Chevron Corporation COM 166751107 10430 109722 SH SOLE 45544 64178
789 8300 SH OTHER 800 7500
Circuit City Store/Circuit Cit COM 172737108 6901 74200 SH SOLE 58300 15900
Cisco Systems COM 17275R102 27222 422462 SH SOLE 126900 295562
1202 18660 SH OTHER 900 17760
Citigroup Inc (New) COM 172967101 2279 47973 SH SOLE 16137 31836
483 10162 SH OTHER 2250 7912
Coca Cola Co COM 191216100 11091 178895 SH SOLE 79000 99895
592 9550 SH OTHER 3800 5750
Compaq Computer Corp COM 204493100 692 29225 SH SOLE 3500 25725
533 22500 SH OTHER 22500
Costco Companies Inc COM 22160Q102 15488 193450 SH SOLE 61850 131600
560 7000 SH OTHER 700 6300
Cox Communications Cl A COM 224044107 4638 126000 SH SOLE 17800 108200
Dayton Hudson Corp COM 239753106 2194 33750 SH SOLE 33750
182 2800 SH OTHER 2800
Diamond Offshore Drilling COM 25271C102 216 7600 SH SOLE 400 7200
133 4700 SH OTHER 4700
Disney Walt Co Del COM 254687106 4494 145855 SH SOLE 19050 126805
185 6000 SH OTHER 600 5400
Edison Intl COM 281020107 249 9300 SH SOLE 9300
Exxon Corp COM 302290101 1228 15916 SH SOLE 15916
FDX Corp. COM 31304N107 4655 85800 SH SOLE 54600 31200
108 2000 SH OTHER 2000
Fed Natl Mtg Assn COM 313586109 1953 28610 SH SOLE 11300 17310
102 1500 SH OTHER 1500
GTE Corp. COM 362320103 649 8600 SH SOLE 600 8000
General Elec Co COM 369604103 12152 107542 SH SOLE 45336 62206
1542 13650 SH OTHER 800 12850
Gillette Co COM 375766102 1698 41418 SH SOLE 4860 36558
168 4100 SH OTHER 1800 2300
Hershey Foods Corp COM 427866108 59 996 SH SOLE 996
148 2500 SH OTHER 2500
Hewlett Packard Co COM 428236103 764 7600 SH SOLE 6000 1600
342 3400 SH OTHER 3400
Home Depot Inc COM 437076102 142 2200 SH SOLE 700 1500
97 1500 SH OTHER 1500
Household Intl COM 441815107 2921 61650 SH SOLE 5100 56550
IMS Health Inc COM 449934108 372 11900 SH SOLE 11900
Int'l Bus Mach COM 459200101 9060 70100 SH SOLE 37200 32900
207 1600 SH OTHER 1600
Intel Corp COM 458140100 16794 282250 SH SOLE 117830 164420
1429 24020 SH OTHER 2800 21220
Interpublic Group COM 460690100 4542 52430 SH SOLE 6000 46430
221 2550 SH OTHER 600 1950
Johnson & Johnson COM 478160104 13208 134780 SH SOLE 50700 84080
669 6825 SH OTHER 1600 5225
Johnson Elec Hldgs Ltd Ord COM 109 26400 SH OTHER 26400
Kerr Mcgee Corp COM 492386107 55 1100 SH SOLE 1100
196 3900 SH OTHER 600 3300
Koninklijke Philips Elec Spons COM 500472204 12218 121120 SH SOLE 44689 76431
933 9246 SH OTHER 368 8878
Lilly Eli & Co COM 532457108 795 11100 SH SOLE 6000 5100
Lucent Technologies COM 549463107 16146 239424 SH SOLE 100056 139368
392 5816 SH OTHER 5816
MCI Worldcom Inc COM 55268B106 5301 61600 SH SOLE 34250 27350
146 1700 SH OTHER 1700
Marsh & McLennan Cos COM 571748102 227 3000 SH SOLE 3000
McDonalds Corp COM 580135101 1331 32376 SH SOLE 14376 18000
99 2400 SH OTHER 2400
Mellon Bank Corp COM 585509102 338 9280 SH SOLE 880 8400
Merck & Co Inc COM 589331107 3584 48680 SH SOLE 14750 33930
368 5000 SH OTHER 5000
Microsoft Corp COM 594918104 19588 217195 SH SOLE 68700 148495
767 8500 SH OTHER 2000 6500
Mobil Corp COM 607059102 567 5740 SH SOLE 390 5350
346 3500 SH OTHER 3500
Nestle SA Spons ADR (For Reg) COM 641069406 144 1600 SH SOLE 1600
144 1600 SH OTHER 1600
Nisource Inc COM 65473P105 103 4000 SH SOLE 4000
103 4000 SH OTHER 4000
Novartis AG Spons ADR COM 66987V109 343 4600 SH SOLE 4600
OGE Energy Corp. COM 670837103 142 5980 SH SOLE 780 5200
294 12400 SH OTHER 4800 7600
Omnicom Group COM 681919106 352 4400 SH SOLE 4400
Pepsico Inc COM 713448108 6926 179030 SH SOLE 90525 88505
660 17050 SH OTHER 17050
Pfizer Inc COM 717081103 7056 64730 SH SOLE 23940 40790
1809 16600 SH OTHER 200 16400
Procter & Gamble Co. COM 742718109 3151 35302 SH SOLE 4800 30502
272 3048 SH OTHER 3048
Raytheon Co Cl A COM 755111309 3547 51500 SH SOLE 41600 9900
121 1750 SH OTHER 1750
Reuters Group PLC Spons ADR COM 76132M102 688 8492 SH SOLE 8492
189 2333 SH OTHER 2333
Royal Dutch Petro - NY Shares COM 780257804 7997 132730 SH SOLE 61600 71130
217 3600 SH OTHER 800 2800
SBC Communications Inc. COM 78387G103 1132 19512 SH SOLE 2540 16972
201 3462 SH OTHER 3462
Safeway Inc Com New COM 786514208 14938 301770 SH SOLE 90770 211000
911 18400 SH OTHER 1800 16600
Schlumberger Ltd COM 806857108 2195 34471 SH SOLE 10700 23771
258 4050 SH OTHER 400 3650
State Street Corp (Formerly St COM 857477103 559 6550 SH SOLE 6550
Tandy Corp COM 875382103 1173 24000 SH SOLE 24000
98 2000 SH OTHER 2000
Telefonica SA - Spons ADR COM 879382208 31 208 SH SOLE 208
214 1456 SH OTHER 1456
Texaco Inc COM 881694103 5881 94281 SH SOLE 44580 49701
358 5747 SH OTHER 5747
Tiffany & Co. COM 886547108 7546 78200 SH SOLE 59100 19100
TransAmerica Corp. COM 405 5400 SH SOLE 5000 400
Union Pac Corp COM 907818108 238 4076 SH SOLE 3726 350
41 700 SH OTHER 700
United Technologies COM 913017109 7934 110200 SH SOLE 50750 59450
216 3000 SH OTHER 3000
Vodafone Airtouch PLC Spons AD COM 92857T107 1254 6367 SH SOLE 4063 2304
812 4119 SH OTHER 4119
WPP Group PLC - Spons ADR COM 929309300 7930 92475 SH SOLE 42800 49675
Walgreen Co COM 931422109 358 12200 SH SOLE 12200
Warner Lambert Co COM 934488107 1562 22600 SH SOLE 22600
256 3700 SH OTHER 3700
Wells Fargo & Co (New) COM 949746101 8339 195070 SH SOLE 26640 168430
816 19090 SH OTHER 1500 17590
Whitman Corp COM 96647R107 203 11300 SH OTHER 11300
Franklin Custodian Fds Income EQ FDS 353496300 215 92199.5113SH OTHER 92199.5113
Scudder Large Co Value Fund EQ FDS 920390507 268 8559.5590SH OTHER 8559.5590
</TABLE>
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