Gerald L. Ray & Associates

Latest statistics and disclosures from RAY GERALD L & ASSOCIATES's latest quarterly 13F-HR filing:

RAY GERALD L & ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 5.86 900814 42.32 43.24
CELG Celgene Corporation 4.57 265606 111.86 121.53
REGN Regeneron Pharmaceuticals 4.17 66131 410.25 413.84
AMGN Amgen 2.99 121844 159.29 157.72
AAPL Apple 2.90 170507 110.38 128.46
JPM JPMorgan Chase & Co. 1.99 206305 62.58 61.28
CL Colgate-Palmolive Company 1.64 154348 69.19 70.82
GE General Electric Company 1.61 415430 25.27 25.99
PEP Pepsi 1.54 105952 94.56 98.98
JNJ Johnson & Johnson 1.52 94610 104.57 102.51
SNDK SanDisk Corporation 1.45 95959 97.98 79.93
WMT Wal-Mart Stores 1.41 106625 85.88 83.93
V Visa 1.37 34077 262.19 271.31
HON Honeywell International 1.35 87841 99.92 102.78
PG Procter & Gamble Company 1.35 96593 91.09 85.13
INTC Intel Corporation 1.27 226606 36.29 33.25
UA Under Armour 1.26 120585 67.90 77.01
BMY Bristol Myers Squibb 1.19 131465 59.03 60.92
DD E.I. du Pont de Nemours & Company 1.19 104740 73.94 77.85
BAC Bank of America Corporation 1.16 419827 17.89 15.81
DIS Walt Disney Company 1.12 77153 94.19 104.08
KO Coca-Cola Company 1.11 -3.00% 170633 42.22 43.30
XOM Exxon Mobil Corporation 1.06 74277 92.46 88.54
MMP Magellan Midstream Partners 1.05 82574 82.67 82.20
Kinder Morgan 1.05 +265.00% 161692 42.31 0.00
Citi 1.02 122005 54.11 0.00
Enterprise Products Partners 0.95 171146 36.12 0.00
Facebook Inc cl a 0.94 77930 78.01 0.00
PM Philip Morris International 0.93 73847 81.45 82.96
UNH UnitedHealth 0.93 60095 101.10 113.63
PFE Pfizer 0.90 187098 31.15 34.32
KSU Kansas City Southern 0.90 47840 122.03 115.84
IBM International Business Machines 0.85 -4.00% 34350 160.44 161.94
MSFT Microsoft Corporation 0.81 112703 46.45 43.85
VRTX Vertex Pharmaceuticals Incorporated 0.81 44230 118.79 119.43
GILD Gilead Sciences 0.80 -3.00% 55080 94.25 103.53
BA Boeing Company 0.78 38991 129.97 150.85
CAT Caterpillar 0.76 53935 91.53 82.90
CSCO Cisco Systems 0.72 -3.00% 167382 27.82 29.51
MRK Merck & Co 0.69 78490 56.78 58.54
SPG Simon Property 0.68 24412 182.08 190.36
TMO Thermo Fisher Scientific 0.65 33746 125.30 130.00
CVX Chevron Corporation 0.60 34693 112.20 106.68
Express Scripts Holding 0.56 43157 84.66 0.00
UTX United Technologies Corporation 0.55 +3.00% 30838 115.01 121.91
FDX FedEx Corporation 0.53 19761 173.65 176.98
EL Estee Lauder Companies 0.53 45234 76.20 82.67
WFC Wells Fargo & Company 0.49 58588 54.83 54.79
QQQQ PowerShares QQQ Trust, Series 1 0.49 +2.00% 30692 103.25 0.00
ACAD ACADIA Pharmaceuticals 0.48 98250 31.75 37.97
MO Altria 0.47 62602 49.28 56.29
CBL CBL & Associates Properties 0.47 158891 19.41 20.02
MET MetLife 0.44 53349 54.08 50.83
GS Goldman Sachs 0.43 14360 193.84 189.79
T AT&T; 0.43 +2.00% 84082 33.59 34.56
CVS CVS Caremark Corporation 0.43 29302 96.32 103.87
ETE Energy Transfer Equity 0.43 48530 57.38 63.87
HPQ Hewlett-Packard Company 0.42 -4.00% 67714 40.12 34.84
SLB Schlumberger 0.42 +4.00% 32041 85.41 84.16
LLY Eli Lilly & Co. 0.41 38850 68.93 70.17
BXP Boston Properties 0.41 20750 128.76 137.41
IYG iShares Dow Jones US Financial Svc. 0.41 29111 91.83 90.39
LVS Las Vegas Sands 0.39 +6.00% 43500 58.16 56.90
IBB iShares NASDAQ Biotechnology Index 0.39 8365 303.39 337.47
AXP American Express Company 0.38 26716 93.05 81.59
HD Home Depot 0.38 23501 104.97 114.75
EOG EOG Resources 0.38 +17.00% 26975 92.07 89.72
Yelp Inc cl a 0.36 +37.00% 42674 54.74 0.00
American Airls 0.36 +96.00% 43443 53.63 0.00
MON Monsanto Company 0.35 18846 119.44 120.43
Abbvie 0.35 34486 65.44 0.00
D Dominion Resources 0.34 28714 76.92 72.09
VWO Vanguard Emerging Markets ETF 0.34 -9.00% 54610 40.01 41.80
GM General Motors Company 0.34 +8.00% 62817 34.92 37.31
FCX Freeport-McMoRan Copper & Gold 0.33 -10.00% 90909 23.36 21.63
LOW Lowe's Companies 0.33 30823 68.81 74.09
PAA Plains All American Pipeline 0.32 40870 51.31 49.89
HAIN Hain Celestial 0.32 +103.00% 35780 58.30 62.53
Kraft Foods 0.32 -4.00% 33676 62.65 0.00
KMB Kimberly-Clark Corporation 0.31 +2.00% 17340 115.54 109.66
QCOM QUALCOMM 0.30 -30.00% 26023 74.32 72.51
WMB Williams Companies 0.30 43625 44.94 49.04
OKS Oneok Partners 0.30 +3.00% 48865 39.62 41.79
MGM MGM Resorts International. 0.30 -24.00% 90750 21.38 21.73
MAR Marriott International 0.29 23882 78.04 83.10
MAC Macerich Company 0.29 22534 83.39 83.65
Goldman Sachs Group I preferr 0.29 -8.00% 100142 18.94 0.00
Clovis Oncology 0.29 +66.00% 33680 56.00 0.00
Mondelez Int 0.29 51380 36.31 0.00
VZ Verizon Communications 0.28 -2.00% 39496 46.77 49.45
SBUX Starbucks Corporation 0.28 22362 82.06 93.48
American Tower Reit 0.27 18000 98.85 0.00
EEP Enbridge Energy Partners 0.26 42780 39.91 39.19
F Ford Motor Company 0.25 +4.00% 104525 15.50 16.34
YUM Yum! Brands 0.24 21660 72.87 81.11
CI CIGNA Corporation 0.24 15125 102.94 121.63
VEA Vanguard Europe Pacific ETF 0.24 +12.00% 40725 37.89 40.50
IEO iShares Dow Jones US Oil & Gas Exp. 0.24 +37.00% 22068 71.44 74.49
EMC EMC Corporation 0.23 +2.00% 51013 29.74 28.94
YHOO Yahoo! 0.23 -2.00% 29940 50.50 44.28
Duke Energy 0.23 18244 83.52 0.00
BP BP 0.21 +21.00% 35224 38.13 41.44
TWX Time Warner 0.20 14933 85.41 81.86
MA MasterCard Incorporated 0.20 15059 86.13 90.13
SYMC Symantec Corporation 0.20 51740 25.65 25.16
Tyco International 0.20 NEW 29912 43.88 0.00
NSC Norfolk Southern 0.19 11542 109.62 109.16
HSY Hershey Company 0.19 11764 103.87 103.78
MJN Mead Johnson Nutrition 0.19 12124 100.46 104.76
AIG American International 0.19 22413 55.99 55.33
Morgan Stanley Pfd A preferr 0.19 +14.00% 62550 19.95 0.00
ABT Abbott Laboratories 0.18 26519 44.95 47.37
COP ConocoPhillips 0.18 17261 69.07 65.20
Nextera Energy 0.18 11030 106.34 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.18 14046 83.44 88.11
CSX CSX Corporation 0.17 31388 36.24 34.31
MAN Manpower 0.17 -2.00% 16200 68.15 80.46
HOT Starwood Hotels & Resorts Worldwide 0.17 +66.00% 13836 81.09 80.33
VB Vanguard Small-Cap ETF 0.17 9472 116.66 120.78
General Growth Properties 0.17 40367 28.13 0.00
SWK Stanley Black & Decker 0.16 11024 96.06 98.34
MTW Manitowoc Company 0.16 -10.00% 46400 22.09 22.13
PX Praxair 0.16 7922 129.54 127.90
XRX Xerox Corporation 0.16 -10.00% 75330 13.86 13.65
Metlife Inc Pfd A Flt preferr 0.16 -4.00% 44100 22.90 0.00
Vanguard Intl Equity Index F glb ex us etf 0.16 19500 53.49 0.00
EFA iShares MSCI EAFE Index Fund 0.15 +49.00% 16271 60.87 65.10
VNO Vornado Realty Trust 0.15 8100 117.65 110.04
VO Vanguard Mid-Cap ETF 0.15 8125 123.59 128.38
BMRN BioMarin Pharmaceutical 0.14 10275 90.46 107.07
ALL Allstate Corporation 0.14 12636 70.30 70.60
GSK GlaxoSmithKline 0.14 20757 42.76 47.42
AMZN Amazon 0.14 +22.00% 2867 310.29 380.16
PCYC Pharmacyclics 0.14 -7.00% 7260 122.31 215.93
MMM 3M Company 0.13 5233 164.26 168.65
TGT Target Corporation 0.13 +37.00% 11336 75.95 76.83
WY Weyerhaeuser Company 0.13 +16.00% 24154 35.89 35.11
BPL Buckeye Partners 0.13 10840 75.65 77.74
ITB iShares Dow Jones US Home Const. 0.13 -5.00% 32575 25.88 27.64
KRE SPDR KBW Regional Banking 0.13 +16.00% 20035 40.68 40.21
VBK Vanguard Small-Cap Growth ETF 0.13 6899 125.96 132.24
Directv 0.13 9529 86.68 0.00
Walgreen Boots Alliance 0.13 NEW 10943 76.20 0.00
Fiat Chrysler Auto 0.13 NEW 75400 11.58 0.00
SNY Sanofi-Aventis SA 0.12 +68.00% 16577 45.61 48.86
TXN Texas Instruments Incorporated 0.12 14389 53.49 58.80
K Kellogg Company 0.12 12175 65.45 64.48
TM Toyota Motor Corporation 0.12 6475 125.41 135.37
TEX Terex Corporation 0.12 -31.00% 28800 27.88 27.41
WPZ Williams Partners 0.12 -9.00% 16840 44.77 51.14
TCO Taubman Centers 0.12 10000 76.40 72.34
IVW iShares S&P; 500 Growth Index 0.12 6761 111.67 116.31
IWR iShares Russell Midcap Index Fund 0.12 4741 167.05 173.52
VIG Vanguard Dividend Appreciation ETF 0.12 +84.00% 9859 81.11 82.80
Wisdomtree Tr intl hedge eqt 0.12 +2.00% 14128 55.60 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.12 40000 20.15 0.00
Covidien 0.12 7568 101.27 0.00
Hsbc Usa Inc. New Prf. G pfd 0.12 33900 23.25 0.00
Twenty-first Century Fox 0.12 +17.00% 20400 38.37 0.00
Windstream Hldgs 0.12 -6.00% 90939 8.24 0.00
Agios Pharmaceuticals 0.12 NEW 6850 111.97 0.00
BAX Baxter International 0.11 10100 73.27 69.15
UPS United Parcel Service 0.11 +16.00% 6515 111.22 101.73
JWN Nordstrom 0.11 8937 79.45 80.43
EEQ Enbridge Energy Management 0.11 17987 38.75 37.28
XBI SPDR S&P; Biotech 0.11 +8.00% 3710 186.47 214.63
BRK.B Berkshire Hathaway 0.10 4459 150.26 0.00
DVN Devon Energy Corporation 0.10 +122.00% 10350 61.26 61.59
VIA.B Via 0.10 8928 75.27 0.00
SE Spectra Energy 0.10 18646 36.34 35.49
APC Anadarko Petroleum Corporation 0.10 7685 82.50 84.23
HAL Halliburton Company 0.10 +26.00% 16584 39.31 42.94
ORCL Oracle Corporation 0.10 14066 45.00 43.82
ZMH Zimmer Holdings 0.10 5490 113.33 120.39
ACC American Campus Communities 0.10 15200 41.34 41.27
HCA HOLDINGS 0.10 9000 73.44 0.00
Anthem 0.10 NEW 4953 125.73 0.00
CCL Carnival Corporation 0.09 13000 45.31 43.99
UNP Union Pacific Corporation 0.09 +8.00% 5136 119.16 120.26
HCN Health Care REIT 0.09 7951 75.57 77.11
DHR Danaher Corporation 0.09 6685 85.71 87.28
PHO PowerShares Water Resources 0.09 +30.00% 21763 25.73 25.38
ILF iShares S&P; Latin America 40 Index 0.09 -4.00% 17581 31.80 31.79
DWM WisdomTree DEFA 0.09 -2.00% 11348 49.61 52.84
Goldman Sachs Floating Ser D P pfd 0.09 -14.00% 28950 19.65 0.00
DWCH Datawatch Corporation 0.09 62154 8.99 6.65
Goldman Sachs Group In Pfd 1/1 0.09 30150 20.03 0.00
Twitter 0.09 +11.00% 16795 35.84 0.00
Vodafone Group New Adr F 0.09 -34.00% 17833 34.19 0.00
Crown Castle Intl 0.09 NEW 7310 78.66 0.00
PNC PNC Financial Services 0.08 5832 91.48 91.96
MCD McDonald's Corporation 0.08 +23.00% 5505 93.71 98.90
CTXS Citrix Systems 0.08 -4.00% 7775 63.79 63.67
NVDA NVIDIA Corporation 0.08 -5.00% 26180 20.05 22.06
DOW Dow Chemical Company 0.08 +7.00% 11426 45.65 49.24
MDT Medtronic 0.08 6773 72.20 77.59
CPB Campbell Soup Company 0.08 -4.00% 10953 45.75 46.59
GIS General Mills 0.08 9993 53.34 53.79
GOOG Google 0.08 -7.00% 1038 530.83 558.40
CPN Calpine Corporation 0.08 23600 22.12 21.20
APU AmeriGas Partners 0.08 +3.00% 10701 47.94 49.23
FFIN First Financial Bankshares 0.08 17702 29.88 26.27
XLF Financial Select Sector SPDR 0.08 -12.00% 21524 24.72 24.35
VTV Vanguard Value ETF 0.08 -13.00% 5794 84.57 85.33
DON WisdomTree MidCap Dividend Fund 0.08 +33.00% 6000 83.67 86.31
Te Connectivity Ltd for 0.08 8331 63.00 0.00
Bank Of America Corp Pfd Per1/ 0.08 25000 20.44 0.00
Google Inc Class C 0.08 -3.00% 988 526.32 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 -9.00% 10960 41.61 43.76
CMC Commercial Metals Company 0.07 28432 16.30 15.05
CTL CenturyLink 0.07 -11.00% 12043 39.56 37.86
VBR Vanguard Small-Cap Value ETF 0.07 4378 105.76 108.07
IYT iShares Dow Jones Transport. Avg. 0.07 NEW 2590 164.09 162.28
PRF PowerShares FTSE RAFI US 1000 0.07 +6.00% 5195 91.43 92.75
ICF iShares Cohen & Steers Realty Maj. 0.07 4600 96.74 99.79
RWX SPDR DJ International Real Estate ETF 0.07 10543 41.54 44.38
Ishares High Dividend Equity F 0.07 6272 76.53 0.00
CBS CBS Corporation 0.06 7403 55.38 59.10
PHM Pulte 0.06 19283 21.47 22.56
APA Apache Corporation 0.06 6024 62.62 65.84
SEE Sealed Air 0.06 9400 42.45 47.13
TIF Tiffany & Co. 0.06 3500 106.67 88.22
NOV National-Oilwell Var 0.06 -12.00% 6000 65.43 54.35
DE Deere & Company 0.06 4483 88.56 90.60
LINTA Liberty Media 0.06 12198 30.77 0.00
SO Southern Company 0.06 8100 49.14 45.79
Bce 0.06 9150 45.90 0.00
GLD SPDR Gold Trust 0.06 -2.00% 3225 113.49 116.16
DAL Delta Air Lines 0.06 NEW 8475 49.20 44.52
BANF BancFirst Corporation 0.06 6000 63.33 59.38
XLB Materials SPDR 0.06 +29.00% 8174 48.57 51.49
VFH Vanguard Financials ETF 0.06 7200 49.72 49.34
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 -7.00% 9178 43.15 44.69
HHC Howard Hughes 0.06 +8.00% 2814 130.22 149.79
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.06 -2.00% 13555 30.03 31.86
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 -22.00% 3890 92.80 96.86
Vanguard S&p 500 Etf idx fd 0.06 2046 188.17 0.00
Container Store 0.06 -10.00% 19300 19.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -4.00% 7810 39.29 40.74
STT State Street Corporation 0.05 4000 78.50 74.45
BX Blackstone 0.05 8850 33.82 37.46
SCHL Scholastic Corporation 0.05 9800 36.43 37.01
AFL AFLAC Incorporated 0.05 5731 61.08 62.25
MS Morgan Stanley 0.05 8816 38.64 35.79
RDS.A Royal Dutch Shell 0.05 5188 66.89 0.00
Canadian Pacific Railway 0.05 1750 192.57 0.00
HTH Hilltop Holdings 0.05 16000 19.94 18.60
EAT Brinker International 0.05 -16.00% 5066 58.63 59.46
JJSF J&J; Snack Foods 0.05 3000 108.67 101.19
NGG National Grid 0.05 4154 70.78 68.56
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 NEW 3065 100.82 102.94
EPI WisdomTree India Earnings Fund 0.05 14220 22.08 24.19
SDY SPDR S&P; Dividend 0.05 3872 78.77 79.27
Liberty Global Inc C 0.05 6252 48.30 0.00
Nrg Yield 0.05 +40.00% 7225 47.20 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 17.56 0.00
TWC Time Warner Cable 0.04 1658 151.99 154.05
HBC HSBC Holdings 0.04 -30.00% 5701 47.18 0.00
BK Bank of New York Mellon Corporation 0.04 -6.00% 6200 40.65 39.14
AMP Ameriprise Financial 0.04 1797 137.25 133.63
MHP McGraw-Hill Companies 0.04 2600 89.00 0.00
PCL Plum Creek Timber 0.04 +5.00% 5534 42.83 43.44
BBT BB&T; Corporation 0.04 5982 38.95 38.05
AEP American Electric Power Company 0.04 3850 60.78 57.58
GCI Gannett 0.04 8000 31.88 35.40
LAD Lithia Motors 0.04 3050 86.56 94.46
FFIV F5 Networks 0.04 2198 130.57 118.11
VTI Vanguard Total Stock Market ETF 0.04 NEW 2433 105.68 109.02
VNQ Vanguard REIT ETF 0.04 3391 80.94 83.37
PIN PowerShares India Portfolio 0.04 -2.00% 13330 21.01 23.23
EES WisdomTree SmallCap Earnings Fund 0.04 3350 82.69 82.93
DES WisdomTree SmallCap Dividend Fund 0.04 NEW 3600 70.83 71.52
Market Vectors Etf Tr retail etf 0.04 NEW 4000 71.75 0.00
Pentair cs 0.04 +2.00% 3849 66.30 0.00
USB U.S. Ban 0.03 4917 44.95 44.61
Ace Limited Cmn 0.03 -7.00% 1850 115.14 0.00
COST Costco Wholesale Corporation 0.03 -20.00% 1515 141.91 146.96
RSG Republic Services 0.03 NEW 5100 40.24 40.92
Daimler Ag reg shs 0.03 NEW 2429 82.57 0.00
EW Edwards Lifesciences 0.03 NEW 1701 127.57 133.02
SON Sonoco Products Company 0.03 NEW 5000 43.60 46.83
CATO Cato Corporation 0.03 NEW 4900 42.24 44.34
DISCK Discovery Communications 0.03 6252 33.75 30.51
WBC WABCO Holdings 0.03 NEW 2000 105.00 116.83
PPL PPL Corporation 0.03 NEW 5625 36.27 34.10
IWF iShares Russell 1000 Growth Index 0.03 2208 95.56 100.42
IJH iShares S&P; MidCap 400 Index 0.03 1508 144.56 150.45
VEU Vanguard FTSE All-World ex-US ETF 0.03 -4.00% 4348 46.85 49.59
Prologis 0.03 NEW 5000 43.14 0.00
Michael Kors Holdings Ltd shs 0.03 -21.00% 2750 75.27 0.00
Adt 0.03 -10.00% 5753 36.32 0.00
Liberty Media Corp Del Com Ser C 0.03 6436 34.96 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 12.09 12.93
Smart Balance 0.02 NEW 11300 11.06 0.00
FNMA Federal National Mortgage Association 0.01 17800 2.08 2.83
Frontline Limited Usd2.5 0.01 -3.00% 33610 2.50 0.00
Euroseas 0.01 50000 0.76 0.00
Cormedix 0.00 -6.00% 15100 1.92 0.00
Healthsports 0.00 15000 0.00 0.00
Viseon 0.00 12000 0.00 0.00
Petra Diamonds Limited Shs 0.00 10000 3.00 0.00
Building Turbines 0.00 21000 0.00 0.00
Mallinckrodt Pub 0.00 3314 0.00 0.00
Sierra Gold 0.00 200000 0.00 0.00