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Previous: MCLEODUSA INC, S-4, 2000-02-02 |
Next: AVERT INC, 8-K, 2000-02-02 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 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 February 2, 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: 176
Form 13F Information Table Value Total: $510,934
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 64 1700 SH SOLE 1700
336 9000 SH OTHER 9000
Nisource Inc Pies 7.75% Ser 2/ CV PFD 65473P303 224 6200 SH OTHER 6200
Sealed Air Corp $2 Cv Pfd A CV PFD 81211K209 121 2400 SH SOLE 2400
217 4300 SH OTHER 4300
TCI Communications Fin (TCOMA) PRD 872286208 44 1700 SH SOLE 400 1300
434 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 16230 343955 SH SOLE 134156 209799
1168 24750 SH OTHER 3750 21000
Abbott Labs COM 002824100 998 27470 SH SOLE 1000 26470
803 22100 SH OTHER 1200 20900
Aegon NV - Amer Reg Shs COM 007924103 391 4098 SH SOLE 3810 288
Albertsons Inc COM 013104104 613 19000 SH SOLE 11000 8000
61 1900 SH OTHER 1400 500
Allstate Corp COM 020002101 349 14512 SH SOLE 13006 1506
164 6800 SH OTHER 600 6200
Alza Corp Del COM 022615108 440 12700 SH SOLE 12700
159 4600 SH OTHER 4600
America Online Inc Del COM 02364J104 53 700 SH SOLE 700
281 3700 SH OTHER 3700
American Express Co COM 025816109 11100 66769 SH SOLE 26384 40385
744 4475 SH OTHER 4475
American General COM 026351106 7834 103250 SH SOLE 48950 54300
175 2300 SH OTHER 2300
American Home Prods COM 026609107 934 23800 SH SOLE 11800 12000
298 7600 SH OTHER 7600
American Intl Group COM 026874107 18621 172222 SH SOLE 64340 107882
1541 14254 SH OTHER 2176 12078
Applied Matls Inc COM 038222105 2496 19700 SH SOLE 15200 4500
304 2400 SH OTHER 2400
Atlantic Richfield COM 048825103 378 4369 SH SOLE 4369
76 880 SH OTHER 400 480
Automatic Data Processing COM 053015103 12930 240000 SH SOLE 98200 141800
520 9650 SH OTHER 9650
Avery Dennison Corp COM 053611109 14966 205370 SH SOLE 77020 128350
1102 15122 SH OTHER 1200 13922
BP Amoco PLC Spons ADR COM 055622104 1207 20356 SH SOLE 1302 19054
Bank of America Corp COM 060505104 1130 22510 SH SOLE 7242 15268
119 2362 SH OTHER 905 1457
Bell Atlantic Corp COM 077853109 208 3376 SH SOLE 440 2936
Bellsouth Corp COM 079860102 458 9788 SH SOLE 988 8800
122 2600 SH OTHER 2600
Biomet Inc COM 090613100 240 6000 SH OTHER 6000
Bristol Myers Squibb COM 110122108 8702 135570 SH SOLE 62500 73070
807 12575 SH OTHER 600 11975
Charles Schwab Corp COM 808513105 5401 141198 SH SOLE 64798 76400
Chase Manhattan COM 16161A108 4927 63425 SH SOLE 41725 21700
194 2500 SH OTHER 2500
Chevron Corporation COM 166751107 10969 126630 SH SOLE 45694 80936
719 8300 SH OTHER 800 7500
Circuit City Store/Circuit Cit COM 172737108 3542 78600 SH SOLE 61000 17600
Cisco Systems COM 17275R102 39363 367452 SH SOLE 93350 274102
1908 17810 SH OTHER 650 17160
Citigroup Inc (New) COM 172967101 7581 136134 SH SOLE 83985 52149
616 11062 SH OTHER 2250 8812
Coca Cola Co COM 191216100 10372 178055 SH SOLE 79060 98995
536 9200 SH OTHER 3350 5850
Compaq Computer Corp COM 204493100 366 13525 SH SOLE 3500 10025
433 16000 SH OTHER 16000
Computer Assoc Intl COM 204912109 220 3150 SH OTHER 3150
Costco Wholesale Corp COM 22160K105 18483 202550 SH SOLE 70950 131600
730 8000 SH OTHER 700 7300
Cox Communications Cl A COM 224044107 6262 121600 SH SOLE 15400 106200
Dayton Hudson Corp COM 239753106 10817 147300 SH SOLE 66050 81250
1358 18492 SH OTHER 18492
Diamond Offshore Drilling COM 25271C102 165 5400 SH SOLE 400 5000
144 4700 SH OTHER 4700
Disney Walt Co Del COM 254687106 3013 103005 SH SOLE 19050 83955
175 6000 SH OTHER 600 5400
Edison Intl COM 281020107 244 9300 SH SOLE 9300
Emerson Electric Co. COM 291011104 173 3010 SH SOLE 3010
46 800 SH OTHER 800
Exxon Mobil Corp COM 30231G102 1893 23492 SH SOLE 514 22978
372 4620 SH OTHER 4620
Fed Natl Mtg Assn COM 313586109 1745 27940 SH SOLE 10850 17090
94 1500 SH OTHER 1500
Ford Mtr Co Del COM 345370100 226 4248 SH SOLE 4248
GTE Corp. COM 362320103 607 8600 SH SOLE 600 8000
General Elec Co COM 369604103 16793 108517 SH SOLE 45336 63181
2112 13650 SH OTHER 800 12850
Gillette Co COM 375766102 3605 87518 SH SOLE 7860 79658
202 4900 SH OTHER 1800 3100
Hewlett Packard Co COM 428236103 864 7600 SH SOLE 6000 1600
387 3400 SH OTHER 3400
Home Depot Inc COM 437076102 258 3749 SH SOLE 1049 2700
186 2700 SH OTHER 2700
Household Intl COM 441815107 1924 51650 SH SOLE 5100 46550
IMS Health Inc COM 449934108 2648 97400 SH SOLE 97400
150 5500 SH OTHER 5500
Int'l Bus Mach COM 459200101 2082 19300 SH SOLE 3500 15800
129 1200 SH OTHER 1200
Intel Corp COM 458140100 23327 283400 SH SOLE 117880 165520
1998 24270 SH OTHER 2450 21820
Interpublic Group COM 460690100 9920 171960 SH SOLE 73000 98960
363 6300 SH OTHER 1200 5100
Johnson & Johnson COM 478160104 12624 135380 SH SOLE 50500 84880
636 6825 SH OTHER 1600 5225
Johnson Elec Hldgs Ltd Ord COM 86 13400 SH OTHER 13400
Kerr Mcgee Corp COM 492386107 68 1100 SH SOLE 1100
242 3900 SH OTHER 600 3300
Koninklijke Philips Elec Spons COM 500472204 16643 123282 SH SOLE 44739 78543
1231 9115 SH OTHER 368 8747
Lilly Eli & Co COM 532457108 6480 97450 SH SOLE 63000 34450
133 2000 SH OTHER 500 1500
Lucent Technologies COM 549463107 17893 238574 SH SOLE 96206 142368
691 9216 SH OTHER 9216
MCI Worldcom Inc COM 55268B106 231 4350 SH SOLE 4350
135 2550 SH OTHER 2550
Marsh & McLennan Cos COM 571748102 287 3000 SH SOLE 3000
McDonalds Corp COM 580135101 1305 32376 SH SOLE 14376 18000
97 2400 SH OTHER 2400
Mellon Financial Corp COM 58551A108 316 9280 SH SOLE 880 8400
Merck & Co Inc COM 589331107 3123 46480 SH SOLE 14750 31730
336 5000 SH OTHER 5000
Microsoft Corp COM 594918104 24146 206820 SH SOLE 60925 145895
1071 9175 SH OTHER 2000 7175
Nestle SA Spons ADR (For Reg) COM 641069406 147 1600 SH SOLE 1600
147 1600 SH OTHER 1600
Nokia Corp Sponsored ADR COM 654902204 4729 24750 SH SOLE 13100 11650
38 200 SH OTHER 200
OGE Energy Corp. COM 670837103 114 5980 SH SOLE 780 5200
236 12400 SH OTHER 4800 7600
Omnicom Group COM 681919106 440 4400 SH SOLE 4400
Oracle Systems Corp COM 68389X105 336 3000 SH SOLE 3000
Pepsico Inc COM 713448108 6145 174330 SH SOLE 90125 84205
584 16578 SH OTHER 16578
Pfizer Inc COM 717081103 3360 103590 SH SOLE 2220 101370
1518 46800 SH OTHER 600 46200
Procter & Gamble Co. COM 742718109 3692 33702 SH SOLE 4800 28902
334 3048 SH OTHER 3048
Reuters Group PLC Spons ADR COM 76132M102 686 8492 SH SOLE 8492
189 2333 SH OTHER 2333
Royal Dutch Petro - NY Shares COM 780257804 8023 132470 SH SOLE 61600 70870
218 3600 SH OTHER 800 2800
SBC Communications Inc. COM 78387G103 1080 22144 SH SOLE 2540 19604
169 3462 SH OTHER 3462
Safeway Inc Com New COM 786514208 10736 300320 SH SOLE 94170 206150
590 16500 SH OTHER 1800 14700
Schlumberger Ltd COM 806857108 2476 44121 SH SOLE 13000 31121
278 4950 SH OTHER 400 4550
Sealed Air Corp. COM 81211K100 2933 56600 SH SOLE 45700 10900
State Street Corp (Formerly St COM 857477103 464 6350 SH SOLE 6350
Tandy Corp COM 875382103 1180 24000 SH SOLE 24000
98 2000 SH OTHER 2000
Telefonica SA - Spons ADR COM 879382208 50 636 SH SOLE 636
351 4455 SH OTHER 4455
Texaco Inc COM 881694103 5954 109631 SH SOLE 59230 50401
312 5747 SH OTHER 5747
Tiffany & Co. COM 886547108 9050 101400 SH SOLE 75400 26000
Transocean Sedco Forex Inc. COM G90078109 288 8542 SH SOLE 2517 6025
32 958 SH OTHER 77 881
Tyco Int'l Ltd Com COM 902124106 3405 87300 SH SOLE 63100 24200
47 1200 SH OTHER 1200
US West Inc (n/c fr USW Comm G COM 91273H101 129 1793 SH SOLE 780 1013
72 1000 SH OTHER 1000
Union Pac Corp COM 907818108 178 4076 SH SOLE 3726 350
31 700 SH OTHER 700
United Technologies COM 913017109 6942 106800 SH SOLE 50550 56250
195 3000 SH OTHER 3000
Vodafone Airtouch PLC Spons AD COM 92857T107 3155 63735 SH SOLE 21915 41820
744 15035 SH OTHER 15035
WPP Group PLC - Spons ADR COM 929309300 14875 178950 SH SOLE 78600 100350
Wal Mart Stores Inc COM 931142103 276 4000 SH SOLE 4000
14 200 SH OTHER 200
Walgreen Co COM 931422109 333 11400 SH SOLE 11400
Warner Lambert Co COM 934488107 2216 27050 SH SOLE 4450 22600
303 3700 SH OTHER 3700
Wells Fargo & Co (New) COM 949746101 8071 199580 SH SOLE 26890 172690
772 19090 SH OTHER 1500 17590
Whitman Corp COM 96647R107 152 11300 SH OTHER 11300
Wrigley Wm Jr Co COM 982526105 829 10000 SH SOLE 10000
Franklin Custodian Fds Income EQ FDS 353496300 189 87674.6243SH OTHER 87674.6243
Scudder Intl Fd Inc Com EQ FDS 811165109 227 3206.6210SH OTHER 3206.6210
Scudder Large Co Value Fund EQ FDS 920390507 230 8559.5590SH OTHER 8559.5590
</TABLE>
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