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Previous: LABORATORY CORP OF AMERICA HOLDINGS, 10-Q, 2000-05-10 |
Next: HORIZON FINANCIAL SERVICES CORP, 10QSB, 2000-05-10 |
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, 2000
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 May 10, 2000
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: $534,170
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 83 2900 SH SOLE 1200 1700
258 9000 SH OTHER 9000
Sealed Air Corp $2 Cv Pfd A CV PFD 81211K209 125 2400 SH SOLE 2400
223 4300 SH OTHER 4300
TCI Communications Fin (TCOMA) PRD 872286208 43 1700 SH SOLE 400 1300
429 16820 SH OTHER 2700 14120
Time Warner Cap I 8.875% Pfd T PRD 88731G204 467 19400 SH SOLE 2700 16700
1460 60685 SH OTHER 9300 51385
AFLAC Inc. COM 001055102 15833 347505 SH SOLE 137856 209649
1191 26150 SH OTHER 3750 22400
Abbott Labs COM 002824100 981 27890 SH SOLE 1000 26890
595 16900 SH OTHER 1200 15700
Albertsons Inc COM 013104104 296 9600 SH SOLE 9600
34 1100 SH OTHER 600 500
Alza Corp Del COM 022615108 180 4800 SH SOLE 500 4300
131 3500 SH OTHER 3500
America Online Inc Del COM 02364J104 47 700 SH SOLE 700
250 3700 SH OTHER 3700
American Express Co COM 025816109 10086 67719 SH SOLE 26834 40885
696 4675 SH OTHER 4675
American General COM 026351106 5890 104950 SH SOLE 59100 45850
213 3800 SH OTHER 3800
American Home Prods COM 026609107 1615 30050 SH SOLE 15050 15000
408 7600 SH OTHER 7600
American Intl Group COM 026874107 19003 173547 SH SOLE 65261 108286
1561 14254 SH OTHER 2176 12078
Applied Matls Inc COM 038222105 3280 34800 SH SOLE 26800 8000
452 4800 SH OTHER 4800
Atlantic Richfield COM 048825103 371 4369 SH SOLE 4369
75 880 SH OTHER 400 480
Automatic Data Processing COM 053015103 12024 249200 SH SOLE 100400 148800
683 14150 SH OTHER 14150
Avery Dennison Corp COM 053611109 12748 208770 SH SOLE 79620 129150
923 15122 SH OTHER 1200 13922
BP Amoco PLC Spons ADR COM 055622104 1084 20356 SH SOLE 1302 19054
Bank of America Corp COM 060505104 1072 20451 SH SOLE 7242 13209
124 2362 SH OTHER 905 1457
Bell Atlantic Corp COM 077853109 206 3376 SH SOLE 440 2936
Bellsouth Corp COM 079860102 459 9788 SH SOLE 988 8800
122 2600 SH OTHER 2600
Biomet Inc COM 090613100 218 6000 SH OTHER 6000
Bristol Myers Squibb COM 110122108 6300 108620 SH SOLE 62850 45770
697 12025 SH OTHER 600 11425
Charles Schwab Corp COM 808513105 1091 19198 SH SOLE 19198
Chase Manhattan COM 16161A108 5378 61687 SH SOLE 41925 19762
218 2500 SH OTHER 2500
Chevron Corporation COM 166751107 5824 63000 SH SOLE 11934 51066
763 8250 SH OTHER 800 7450
Circuit City Store/Circuit Cit COM 172737108 4785 78600 SH SOLE 61000 17600
Cisco Systems COM 17275R102 50280 650348 SH SOLE 160600 489748
2305 29820 SH OTHER 1300 28520
Citigroup Inc (New) COM 172967101 8342 139325 SH SOLE 87720 51605
662 11062 SH OTHER 2250 8812
Coca Cola Co COM 191216100 5918 126075 SH SOLE 42680 83395
333 7100 SH OTHER 3350 3750
Compaq Computer Corp COM 204493100 365 13525 SH SOLE 3500 10025
441 16350 SH OTHER 16350
Costco Wholesale Corp COM 22160K105 21611 411150 SH SOLE 144100 267050
1120 21300 SH OTHER 1400 19900
Cox Communications Cl A COM 224044107 5829 120191 SH SOLE 15400 104791
Diamond Offshore Drilling COM 25271C102 184 4600 SH SOLE 400 4200
156 3900 SH OTHER 3900
Disney Walt Co Del COM 254687106 4084 99005 SH SOLE 19050 79955
247 6000 SH OTHER 600 5400
Exxon Mobil Corp COM 30231G102 1831 23492 SH SOLE 514 22978
360 4620 SH OTHER 4620
Fed Natl Mtg Assn COM 313586109 1580 27940 SH SOLE 10850 17090
85 1500 SH OTHER 1500
GTE Corp. COM 362320103 611 8600 SH SOLE 600 8000
General Elec Co COM 369604103 16880 108467 SH SOLE 45786 62681
2078 13350 SH OTHER 800 12550
Gillette Co COM 375766102 3151 83618 SH SOLE 7860 75758
158 4200 SH OTHER 1200 3000
Hewlett Packard Co COM 428236103 1010 7600 SH SOLE 6000 1600
452 3400 SH OTHER 3400
Home Depot Inc COM 437076102 256 3963 SH SOLE 1049 2914
174 2700 SH OTHER 2700
Household Intl COM 441815107 2721 72925 SH SOLE 5375 67550
Int'l Bus Mach COM 459200101 2289 19400 SH SOLE 3500 15900
142 1200 SH OTHER 1200
Intel Corp COM 458140100 36243 274700 SH SOLE 109280 165420
3057 23170 SH OTHER 2450 20720
Interpublic Group COM 460690100 5444 115210 SH SOLE 13000 102210
430 9100 SH OTHER 1200 7900
Johnson & Johnson COM 478160104 11121 158310 SH SOLE 70000 88310
532 7575 SH OTHER 1600 5975
Johnson Elec Hldgs Ltd Ord COM 92 13400 SH OTHER 13400
Kerr Mcgee Corp COM 492386107 64 1100 SH SOLE 1100
225 3900 SH OTHER 600 3300
Koninklijke Philips Elec Spons COM 500472204 21116 123259 SH SOLE 45064 78195
1527 8915 SH OTHER 368 8547
Lilly Eli & Co COM 532457108 5790 92450 SH SOLE 63450 29000
125 2000 SH OTHER 500 1500
Lucent Technologies COM 549463107 12371 201974 SH SOLE 71006 130968
589 9616 SH OTHER 9616
MCI Worldcom Inc COM 55268B106 165 3642 SH SOLE 3642
61 1350 SH OTHER 1350
Marsh & McLennan Cos COM 571748102 331 3000 SH SOLE 3000
McDonalds Corp COM 580135101 1210 32376 SH SOLE 14376 18000
90 2400 SH OTHER 2400
Mellon Financial Corp COM 58551A108 276 9280 SH SOLE 880 8400
Merck & Co Inc COM 589331107 5388 86730 SH SOLE 15150 71580
323 5200 SH OTHER 5200
Microsoft Corp COM 594918104 22153 208500 SH SOLE 63225 145275
1171 11025 SH OTHER 2200 8825
Nestle SA Spons ADR (For Reg) COM 641069406 144 1600 SH SOLE 1600
144 1600 SH OTHER 1600
Nokia Corp Sponsored ADR COM 654902204 11740 52885 SH SOLE 21350 31535
522 2350 SH OTHER 2350
OGE Energy Corp. COM 670837103 103 5380 SH SOLE 780 4600
238 12400 SH OTHER 4800 7600
Omnicom Group COM 681919106 412 4400 SH SOLE 4400
Oracle Systems Corp COM 68389X105 468 6000 SH SOLE 6000
Pepsico Inc COM 713448108 5995 171905 SH SOLE 91400 80505
554 15878 SH OTHER 15878
Pfizer Inc COM 717081103 3788 103590 SH SOLE 3420 100170
1601 43800 SH OTHER 600 43200
Procter & Gamble Co. COM 742718109 1091 19302 SH SOLE 5100 14202
157 2774 SH OTHER 2774
Reuters Group PLC Spons ADR COM 76132M102 1014 8492 SH SOLE 8492
279 2333 SH OTHER 2333
Royal Dutch Petro - NY Shares COM 780257804 7774 134470 SH SOLE 62050 72420
208 3600 SH OTHER 800 2800
SBC Communications Inc. COM 78387G103 933 22144 SH SOLE 2540 19604
146 3462 SH OTHER 3462
Safeway Inc Com New COM 786514208 13612 300820 SH SOLE 95470 205350
747 16500 SH OTHER 1800 14700
Schlumberger Ltd COM 806857108 10291 134521 SH SOLE 65350 69171
379 4950 SH OTHER 400 4550
Sealed Air Corp. COM 81211K100 3634 66900 SH SOLE 54000 12900
State Street Corp (Formerly St COM 857477103 615 6350 SH SOLE 6350
Tandy Corp COM 875382103 812 16000 SH SOLE 16000
101 2000 SH OTHER 2000
Target Corp COM 87612E106 9766 130644 SH SOLE 66050 64594
1069 14300 SH OTHER 14300
Telefonica SA - Spons ADR COM 879382208 47 636 SH SOLE 636
331 4455 SH OTHER 4455
Texaco Inc COM 881694103 3129 58208 SH SOLE 13330 44878
309 5747 SH OTHER 5747
Tiffany & Co. COM 886547108 8438 100900 SH SOLE 75900 25000
Tyco Int'l Ltd Com COM 902124106 8573 171038 SH SOLE 94850 76188
60 1200 SH OTHER 1200
US West Inc (n/c fr USW Comm G COM 91273H101 130 1793 SH SOLE 780 1013
73 1000 SH OTHER 1000
United Technologies COM 913017109 6748 106800 SH SOLE 50550 56250
152 2400 SH OTHER 2400
Vodafone Airtouch PLC Spons AD COM 92857T107 10405 187270 SH SOLE 81515 105755
1260 22685 SH OTHER 1250 21435
WPP Group PLC - Spons ADR COM 929309300 15468 178300 SH SOLE 77800 100500
Wal Mart Stores Inc COM 931142103 316 5600 SH SOLE 5600
11 200 SH OTHER 200
Walgreen Co COM 931422109 288 11200 SH SOLE 11200
Warner Lambert Co COM 934488107 2642 27050 SH SOLE 4450 22600
361 3700 SH OTHER 3700
Wells Fargo & Co (New) COM 949746101 9005 220980 SH SOLE 27790 193190
798 19590 SH OTHER 1500 18090
Williams Cos Inc Del COM 969457100 176 4000 SH SOLE 4000
66 1500 SH OTHER 1500
Franklin Custodian Fds Income EQ FDS 353496300 41 19511.9910SH OTHER 19511.9910
Scudder Intl Fd Inc Com EQ FDS 811165109 224 3206.6210SH OTHER 3206.6210
Scudder Large Co Value Fund EQ FDS 920390507 232 8559.5590SH OTHER 8559.5590
</TABLE>
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