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Previous: INVESTORS MANAGEMENT SERVICES INC, 13F-HR, 2000-07-26 |
Next: LIBERTY PROPERTY LIMITED PARTNERSHIP, 305B2, 2000-07-26 |
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, 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 July 26, 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: 163
Form 13F Information Table Value Total: $522,881
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 63 2900 SH SOLE 1200 1700
254 11700 SH OTHER 11700
Nisource Inc Pies 7.75% Ser 2/ CV PFD 65473P303 253 6400 SH OTHER 6400
Sealed Air Corp $2 Cv Pfd A CV PFD 81211K209 121 2400 SH SOLE 2400
218 4300 SH OTHER 4300
TCI Communications Fin (TCOMA) PRD 872286208 43 1700 SH SOLE 400 1300
402 15820 SH OTHER 2700 13120
Time Warner Cap I 8.875% Pfd T PRD 88731G204 469 19400 SH SOLE 2700 16700
1419 58685 SH OTHER 9300 49385
AFLAC Inc. COM 001055102 16028 348905 SH SOLE 137756 211149
1275 27750 SH OTHER 3750 24000
Abbott Labs COM 002824100 3426 76890 SH SOLE 1000 75890
713 16000 SH OTHER 1200 14800
Agilent Technologies COM 00846U101 214 2898 SH SOLE 2288 610
96 1296 SH OTHER 1296
Albertsons Inc COM 013104104 319 9600 SH SOLE 9600
37 1100 SH OTHER 600 500
Alza Corp Del COM 022615108 284 4800 SH SOLE 500 4300
207 3500 SH OTHER 3500
America Online Inc Del COM 02364J104 37 700 SH SOLE 700
195 3700 SH OTHER 3700
American Express Co COM 025816109 10590 203157 SH SOLE 80502 122655
731 14025 SH OTHER 14025
American General COM 026351106 6856 112400 SH SOLE 59100 53300
232 3800 SH OTHER 3800
American Home Prods COM 026609107 1765 30050 SH SOLE 15050 15000
446 7600 SH OTHER 7600
American Intl Group COM 026874107 20468 174195 SH SOLE 65309 108886
1781 15154 SH OTHER 2176 12978
Applied Matls Inc COM 038222105 4694 51800 SH SOLE 26800 25000
498 5500 SH OTHER 5500
Automatic Data Processing COM 053015103 13546 252900 SH SOLE 100550 152350
801 14950 SH OTHER 14950
Avery Dennison Corp COM 053611109 14014 208770 SH SOLE 79620 129150
1102 16422 SH OTHER 1200 15222
BP Amoco PLC Spons ADR COM 055622104 1557 27521 SH SOLE 1302 26219
82 1443 SH OTHER 656 787
Bank of America Corp COM 060505104 870 20233 SH SOLE 7242 12991
102 2362 SH OTHER 905 1457
Bellsouth Corp COM 079860102 417 9788 SH SOLE 988 8800
111 2600 SH OTHER 2600
BestFoods COM 08658U101 208 3000 SH SOLE 3000
Biomet Inc COM 090613100 223 5800 SH OTHER 5800
Bristol Myers Squibb COM 110122108 7521 129120 SH SOLE 75850 53270
735 12625 SH OTHER 600 12025
Cardinal Health, Inc. Com COM 14149Y108 4847 65500 SH SOLE 51800 13700
133 1800 SH OTHER 1800
Charles Schwab Corp COM 808513105 968 28797 SH SOLE 28797
Chase Manhattan COM 16161A108 4513 97975 SH SOLE 63300 34675
221 4800 SH OTHER 4800
Chevron Corporation COM 166751107 5144 60650 SH SOLE 12084 48566
704 8300 SH OTHER 800 7500
Circuit City Store/Circuit Cit COM 172737108 2609 78600 SH SOLE 61000 17600
Cisco Systems COM 17275R102 40111 631048 SH SOLE 159200 471848
1800 28320 SH OTHER 1300 27020
Citigroup Inc (New) COM 172967101 8394 139325 SH SOLE 87720 51605
666 11062 SH OTHER 2250 8812
Coca Cola Co COM 191216100 7069 123075 SH SOLE 41780 81295
408 7100 SH OTHER 3350 3750
Compaq Computer Corp COM 204493100 410 16025 SH SOLE 3500 12525
392 15350 SH OTHER 15350
Costco Wholesale Corp COM 22160K105 13725 415900 SH SOLE 144300 271600
703 21300 SH OTHER 1400 19900
Cox Communications Cl A COM 224044107 5472 120100 SH SOLE 15400 104700
Diamond Offshore Drilling COM 25271C102 162 4600 SH SOLE 400 4200
137 3900 SH OTHER 3900
Disney Walt Co Del COM 254687106 3843 99005 SH SOLE 19050 79955
233 6000 SH OTHER 600 5400
Exxon Mobil Corp COM 30231G102 1844 23492 SH SOLE 514 22978
363 4620 SH OTHER 4620
Fed Natl Mtg Assn COM 313586109 1427 27340 SH SOLE 10850 16490
78 1500 SH OTHER 1500
GTE Corp. COM 362320103 442 7100 SH SOLE 600 6500
General Elec Co COM 369604103 17193 324401 SH SOLE 137258 187143
2091 39450 SH OTHER 2400 37050
Gillette Co COM 375766102 1465 41918 SH SOLE 8160 33758
147 4200 SH OTHER 1200 3000
Hewlett Packard Co COM 428236103 949 7600 SH SOLE 6000 1600
425 3400 SH OTHER 3400
Home Depot Inc COM 437076102 159 3176 SH SOLE 262 2914
135 2700 SH OTHER 2700
Household Intl COM 441815107 3176 76425 SH SOLE 5375 71050
Int'l Bus Mach COM 459200101 2126 19400 SH SOLE 3500 15900
131 1200 SH OTHER 1200
Intel Corp COM 458140100 33763 252550 SH SOLE 93330 159220
3098 23170 SH OTHER 2450 20720
Interpublic Group COM 460690100 4948 115060 SH SOLE 13050 102010
318 7400 SH OTHER 1200 6200
Johnson & Johnson COM 478160104 17172 168560 SH SOLE 70000 98560
925 9075 SH OTHER 1600 7475
Johnson Elec Hldgs Ltd Ord COM 127 13400 SH OTHER 13400
Kerr Mcgee Corp COM 492386107 65 1100 SH SOLE 1100
183 3100 SH OTHER 600 2500
Koninklijke Philips Elec Spons COM 500472204 23283 490161 SH SOLE 180181 309980
1694 35660 SH OTHER 1472 34188
Lilly Eli & Co COM 532457108 2362 23650 SH SOLE 8250 15400
200 2000 SH OTHER 500 1500
Lucent Technologies COM 549463107 13493 227724 SH SOLE 92356 135368
694 11716 SH OTHER 11716
Marsh & McLennan Cos COM 571748102 313 3000 SH SOLE 3000
McDonalds Corp COM 580135101 1066 32376 SH SOLE 14376 18000
79 2400 SH OTHER 2400
Mellon Financial Corp COM 58551A108 338 9280 SH SOLE 880 8400
Merck & Co Inc COM 589331107 6646 86730 SH SOLE 15150 71580
452 5900 SH OTHER 5900
Microsoft Corp COM 594918104 17072 213400 SH SOLE 63625 149775
1014 12675 SH OTHER 2200 10475
Nestle SA Spons ADR (For Reg) COM 641069406 161 1600 SH SOLE 1600
161 1600 SH OTHER 1600
Nokia Corp Sponsored ADR COM 654902204 10634 212940 SH SOLE 85400 127540
469 9400 SH OTHER 9400
OGE Energy Corp. COM 670837103 100 5380 SH SOLE 780 4600
229 12400 SH OTHER 4800 7600
Omnicom Group COM 681919106 392 4400 SH SOLE 4400
Oracle Systems Corp COM 68389X105 504 6000 SH SOLE 6000
Pepsico Inc COM 713448108 7786 175205 SH SOLE 91400 83805
728 16378 SH OTHER 16378
Pfizer Inc COM 717081103 8563 178389 SH SOLE 16069 162320
2591 53975 SH OTHER 600 53375
Procter & Gamble Co. COM 742718109 1088 19002 SH SOLE 4800 14202
124 2174 SH OTHER 2174
Radioshack Corp COM 750438103 568 12000 SH SOLE 12000
95 2000 SH OTHER 2000
Reuters Group PLC Spons ADR COM 76132M102 849 8492 SH SOLE 8492
233 2333 SH OTHER 2333
Royal Dutch Petro - NY Shares COM 780257804 8278 134470 SH SOLE 62050 72420
222 3600 SH OTHER 800 2800
SBC Communications Inc. COM 78387G103 958 22144 SH SOLE 2540 19604
150 3462 SH OTHER 3462
Safeway Inc Com New COM 786514208 14437 320820 SH SOLE 115470 205350
742 16500 SH OTHER 1800 14700
Schlumberger Ltd COM 806857108 10113 135521 SH SOLE 65000 70521
369 4950 SH OTHER 400 4550
Sealed Air Corp. COM 81211K100 3504 66900 SH SOLE 54000 12900
State Street Corp (Formerly St COM 857477103 673 6350 SH SOLE 6350
Target Corp COM 87612E106 1067 18394 SH SOLE 5150 13244
655 11300 SH OTHER 11300
Telefonica SA - Spons ADR COM 879382208 41 636 SH SOLE 636
285 4455 SH OTHER 4455
Texaco Inc COM 881694103 3073 57708 SH SOLE 12830 44878
306 5747 SH OTHER 5747
Tiffany & Co. COM 886547108 6696 99200 SH SOLE 75900 23300
Tyco Int'l Ltd Com COM 902124106 8320 175625 SH SOLE 95000 80625
116 2450 SH OTHER 2450
US West Inc COM 91273H101 154 1793 SH SOLE 780 1013
86 1000 SH OTHER 1000
United Technologies COM 913017109 6306 107100 SH SOLE 50850 56250
165 2800 SH OTHER 2800
Vodafone Airtouch PLC Spons AD COM 92857T107 10203 246220 SH SOLE 123165 123055
1010 24385 SH OTHER 1250 23135
WPP Group PLC - Spons ADR COM 929309300 12731 175300 SH SOLE 77800 97500
Wal Mart Stores Inc COM 931142103 323 5600 SH SOLE 5600
12 200 SH OTHER 200
Walgreen Co COM 931422109 348 10800 SH SOLE 10800
Wells Fargo & Co (New) COM 949746101 8563 220980 SH SOLE 27790 193190
759 19590 SH OTHER 1500 18090
Williams Cos Inc Del COM 969457100 167 4000 SH SOLE 4000
63 1500 SH OTHER 1500
Worldcom Inc (n/c 5/4/00) COM 98157D106 6636 144650 SH SOLE 86300 58350
62 1350 SH OTHER 1350
Franklin Custodian Fds Income EQ FDS 353496300 43 19511.9910SH OTHER 19511.9910
Scudder Intl Fd Inc Com EQ FDS 811165109 207 3206.6210SH OTHER 3206.6210
Scudder Large Co Value Fund EQ FDS 920390507 225 8559.5590SH OTHER 8559.5590
</TABLE>
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