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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 6.00 900714 44.30 44.01
CELG Celgene Corporation 4.53 261556 115.28 118.26
REGN Regeneron Pharmaceuticals 4.41 64876 451.48 427.05
AAPL Apple 3.19 170287 124.43 123.28
AMGN Amgen 2.92 121304 159.85 153.92
JPM JPMorgan Chase & Co. 1.88 206345 60.58 60.16
CL Colgate-Palmolive Company 1.60 153048 69.34 68.17
GE General Electric Company 1.55 414887 24.81 25.35
PEP Pepsi 1.53 106202 95.62 93.96
UA Under Armour 1.45 119585 80.75 75.07
JNJ Johnson & Johnson 1.42 93555 100.60 98.55
HON Honeywell International 1.38 87976 104.31 100.92
V Visa 1.34 +300.00% 136508 65.40 266.74
WMT Wal-Mart Stores 1.32 106926 82.25 81.06
BMY Bristol Myers Squibb 1.27 131035 64.50 66.08
DIS Walt Disney Company 1.22 77154 104.88 103.60
PG Procter & Gamble Company 1.20 97590 81.94 81.31
DD E.I. du Pont de Nemours & Company 1.15 106543 71.47 79.13
INTC Intel Corporation 1.07 228267 31.27 32.76
UNH UnitedHealth 1.07 59945 118.29 113.33
KO Coca-Cola Company 1.02 167320 40.55 40.22
Kinder Morgan 1.01 160355 42.06 0.00
BAC Bank of America Corporation 0.98 421768 15.39 15.95
PFE Pfizer 0.97 186059 34.79 33.78
Facebook Inc cl a 0.96 77930 82.22 0.00
XOM Exxon Mobil Corporation 0.95 74489 85.00 84.57
MMP Magellan Midstream Partners 0.95 82574 76.70 78.66
Citi 0.95 122783 51.52 0.00
SNDK SanDisk Corporation 0.94 +2.00% 98591 63.62 84.20
BA Boeing Company 0.88 38992 150.07 152.38
Enterprise Products Partners 0.85 172196 32.93 0.00
PM Philip Morris International 0.84 74297 75.32 77.69
GILD Gilead Sciences 0.80 54480 98.13 99.53
IBM International Business Machines 0.78 -6.00% 32260 160.50 158.25
KSU Kansas City Southern 0.73 47840 102.09 113.81
SPG Simon Property 0.72 24346 195.75 179.63
VRTX Vertex Pharmaceuticals Incorporated 0.71 -9.00% 40130 117.97 123.26
CSCO Cisco Systems 0.70 167937 27.52 28.51
MSFT Microsoft Corporation 0.69 112511 40.65 42.00
TMO Thermo Fisher Scientific 0.68 33896 134.34 127.98
MRK Merck & Co 0.68 78574 57.49 56.20
CAT Caterpillar 0.67 +3.00% 55783 80.02 79.57
UTX United Technologies Corporation 0.67 +22.00% 37784 117.19 118.52
EL Estee Lauder Companies 0.57 45234 83.18 80.58
Express Scripts Holding 0.56 43157 86.78 0.00
CVX Chevron Corporation 0.55 34647 104.97 102.86
EOG EOG Resources 0.50 +33.00% 36000 91.68 86.44
ACAD ACADIA Pharmaceuticals 0.49 99750 32.59 43.70
FDX FedEx Corporation 0.48 19446 165.44 170.82
WFC Wells Fargo & Company 0.48 58588 54.41 53.90
QQQQ PowerShares QQQ Trust, Series 1 0.48 30459 105.61 0.00
MO Altria 0.47 62607 50.02 52.47
CBL CBL & Associates Properties 0.47 159156 19.81 18.82
ETE Energy Transfer Equity 0.46 48430 63.34 62.31
CVS CVS Caremark Corporation 0.45 29250 103.23 101.90
BXP Boston Properties 0.44 20750 140.45 135.21
Kraft Foods 0.44 33676 87.13 0.00
T AT&T; 0.43 +3.00% 87063 32.64 32.70
IBB iShares NASDAQ Biotechnology Index 0.43 8350 343.47 341.41
LLY Eli Lilly & Co. 0.42 38850 72.73 68.81
GS Goldman Sachs 0.41 14360 187.97 184.67
HD Home Depot 0.41 23826 113.59 113.11
F Ford Motor Company 0.41 +60.00% 168047 16.14 15.85
MET MetLife 0.41 +2.00% 54474 50.55 50.75
GM General Motors Company 0.41 +15.00% 72583 37.49 37.89
SLB Schlumberger 0.40 31999 83.45 81.67
IYG iShares Dow Jones US Financial Svc. 0.40 29591 89.48 89.18
AXP American Express Company 0.38 +21.00% 32441 78.14 79.39
Clovis Oncology 0.37 33180 74.23 0.00
Yelp Inc cl a 0.37 +21.00% 51974 47.35 0.00
American Airls 0.37 +7.00% 46500 52.77 0.00
MON Monsanto Company 0.35 +8.00% 20406 112.56 117.22
LVS Las Vegas Sands 0.35 42850 55.03 52.42
LOW Lowe's Companies 0.34 30823 74.39 73.15
HAIN Hain Celestial 0.34 35780 64.06 60.12
WMB Williams Companies 0.33 43628 50.59 46.41
VWO Vanguard Emerging Markets ETF 0.33 -2.00% 53320 40.87 39.44
SBUX Starbucks Corporation 0.32 22362 94.71 92.23
D Dominion Resources 0.31 28664 70.86 69.17
OKS Oneok Partners 0.31 +2.00% 50165 40.83 42.51
VZ Verizon Communications 0.30 +2.00% 40671 48.63 48.01
PAA Plains All American Pipeline 0.30 40987 48.77 47.37
Goldman Sachs Group I preferr 0.30 100142 20.03 0.00
CI CIGNA Corporation 0.29 15125 129.45 120.83
MAR Marriott International 0.29 23882 80.30 81.60
Abbvie 0.29 -5.00% 32686 58.57 0.00
KMB Kimberly-Clark Corporation 0.28 17340 107.14 103.80
MGM MGM Resorts International. 0.28 -2.00% 88300 21.03 19.77
Mondelez Int 0.28 51380 36.10 0.00
MAC Macerich Company 0.27 -6.00% 20995 84.43 92.24
YUM Yum! Brands 0.26 21661 78.71 77.05
FCX Freeport-McMoRan Copper & Gold 0.26 91035 18.95 18.56
HPQ Hewlett-Packard Company 0.25 -21.00% 53344 31.16 32.62
QCOM QUALCOMM 0.25 -6.00% 24279 69.32 71.27
EFA iShares MSCI EAFE Index Fund 0.25 +60.00% 26171 64.18 62.56
YHOO Yahoo! 0.25 +23.00% 36970 44.44 42.61
IEO iShares Dow Jones US Oil & Gas Exp. 0.25 +2.00% 22521 73.35 69.86
American Tower Reit 0.25 18000 94.14 0.00
VEA Vanguard Europe Pacific ETF 0.24 40725 39.83 39.04
BP BP 0.23 +12.00% 39459 39.10 38.44
EEP Enbridge Energy Partners 0.23 42780 36.00 36.35
Wisdomtree Tr intl hedge eqt 0.22 +59.00% 22478 66.14 0.00
MAN Manpower 0.21 16200 86.17 82.17
Duke Energy 0.21 18244 76.79 0.00
MA MasterCard Incorporated 0.20 15059 86.41 87.52
EMC EMC Corporation 0.20 51013 25.56 26.24
HOT Starwood Hotels & Resorts Worldwide 0.20 +14.00% 15836 83.51 79.90
Morgan Stanley Pfd A preferr 0.20 62550 21.17 0.00
TWX Time Warner 0.19 14933 84.47 83.25
BMRN BioMarin Pharmaceutical 0.19 10275 124.66 113.42
GMF SPDR S&P; Emerging Asia Pacific 0.19 14051 88.04 84.96
Tyco International 0.19 29912 43.08 0.00
ABT Abbott Laboratories 0.18 26519 46.33 46.40
NSC Norfolk Southern 0.18 11542 102.87 108.18
SYMC Symantec Corporation 0.18 51740 23.37 23.79
MJN Mead Johnson Nutrition 0.18 12124 100.46 98.45
AIG American International 0.18 22413 54.76 54.59
General Growth Properties 0.18 40367 29.53 0.00
Fiat Chrysler Auto 0.18 75400 16.31 0.00
COP ConocoPhillips 0.17 +7.00% 18488 62.29 61.42
Nextera Energy 0.17 11050 104.01 0.00
HSY Hershey Company 0.17 -4.00% 11261 100.90 98.43
VB Vanguard Small-Cap ETF 0.17 9472 122.52 118.34
Vanguard Intl Equity Index F glb ex us etf 0.17 +5.00% 20500 56.28 0.00
CSX CSX Corporation 0.16 31388 33.11 33.62
SWK Stanley Black & Decker 0.16 11024 95.34 95.48
GSK GlaxoSmithKline 0.16 +11.00% 23107 46.12 45.62
VO Vanguard Mid-Cap ETF 0.16 8125 132.76 125.59
Metlife Inc Pfd A Flt preferr 0.16 44100 24.79 0.00
Twitter 0.16 +27.00% 21395 50.06 0.00
Medtronic 0.16 NEW 14001 78.01 0.00
MTW Manitowoc Company 0.15 -2.00% 45200 21.57 19.75
HAL Halliburton Company 0.15 +41.00% 23484 43.87 41.30
AMZN Amazon 0.15 -5.00% 2723 372.10 372.62
HCN Health Care REIT 0.14 +47.00% 11751 77.32 74.30
ALL Allstate Corporation 0.14 12636 71.29 68.72
PX Praxair 0.14 7922 120.70 124.53
VNO Vornado Realty Trust 0.14 8100 111.98 104.45
TM Toyota Motor Corporation 0.14 6475 139.92 134.15
ITB iShares Dow Jones US Home Const. 0.14 32578 28.24 26.59
VBK Vanguard Small-Cap Growth ETF 0.14 7026 131.80 130.10
Walgreen Boots Alliance 0.14 10943 84.72 0.00
MMM 3M Company 0.13 +3.00% 5433 164.91 162.72
TGT Target Corporation 0.13 -3.00% 10886 82.04 77.89
XRX Xerox Corporation 0.13 -8.00% 68930 12.85 12.92
IWR iShares Russell Midcap Index Fund 0.13 +5.00% 4984 173.15 169.15
XBI SPDR S&P; Biotech 0.13 3710 225.56 226.20
Bank Amr 1/1200 Ser 5 P referred stock 0.13 40000 20.90 0.00
Williams Partners L P 0.13 NEW 18217 49.24 0.00
SNY Sanofi-Aventis SA 0.12 16527 49.43 47.19
TXN Texas Instruments Incorporated 0.12 14389 57.20 57.48
WY Weyerhaeuser Company 0.12 24154 33.15 33.37
BPL Buckeye Partners 0.12 10640 75.56 75.87
K Kellogg Company 0.12 12175 66.01 62.16
ZMH Zimmer Holdings 0.12 +26.00% 6965 117.56 116.78
TCO Taubman Centers 0.12 10000 77.10 77.44
KRE SPDR KBW Regional Banking 0.12 20105 40.84 40.18
IVW iShares S&P; 500 Growth Index 0.12 +5.00% 7124 113.98 113.07
VIG Vanguard Dividend Appreciation ETF 0.12 9861 80.55 80.49
Hsbc Usa Inc. New Prf. G pfd 0.12 33900 24.13 0.00
Directv 0.12 9529 85.11 0.00
Mallinckrodt Pub 0.12 3314 250.00 0.00
Agios Pharmaceuticals 0.12 +20.00% 8220 94.28 0.00
JWN Nordstrom 0.11 8937 80.34 79.23
Anthem 0.11 4953 154.31 0.00
BX Blackstone 0.10 +88.00% 16700 38.88 37.98
BRK.B Berkshire Hathaway 0.10 4459 144.43 0.00
DVN Devon Energy Corporation 0.10 10550 60.28 57.71
MCD McDonald's Corporation 0.10 +28.00% 7080 97.42 96.21
BAX Baxter International 0.10 10100 68.51 67.92
UPS United Parcel Service 0.10 +3.00% 6725 96.96 99.32
SE Spectra Energy 0.10 18646 36.21 34.31
APC Anadarko Petroleum Corporation 0.10 7685 82.76 79.89
EEQ Enbridge Energy Management 0.10 18259 36.37 35.50
ACC American Campus Communities 0.10 15200 42.83 40.71
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.10 +65.00% 15148 44.23 42.56
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.10 +56.00% 21155 31.06 30.04
HCA HOLDINGS 0.10 9000 75.22 0.00
Goldman Sachs Group In Pfd 1/1 0.10 30150 21.39 0.00
Twenty-first Century Fox 0.10 20400 33.85 0.00
Windstream Hldgs 0.10 90939 7.40 0.00
Nrg Yield 0.10 +74.00% 12625 50.69 0.00
VIA.B Via 0.09 8928 68.32 0.00
CCL Carnival Corporation 0.09 13000 47.81 43.98
GIS General Mills 0.09 9993 56.64 51.55
GOOG Google 0.09 1038 554.91 554.33
ORCL Oracle Corporation 0.09 14066 43.18 41.62
TEX Terex Corporation 0.09 -19.00% 23200 26.59 25.14
PHO PowerShares Water Resources 0.09 +10.00% 24103 24.89 24.35
DWM WisdomTree DEFA 0.09 11548 51.78 50.61
Goldman Sachs Floating Ser D P pfd 0.09 28600 20.42 0.00
Te Connectivity Ltd for 0.09 8331 72.00 0.00
Vodafone Group New Adr F 0.09 +5.00% 18833 32.71 0.00
Crown Castle Intl 0.09 7310 82.49 0.00
PNC PNC Financial Services 0.08 5832 93.58 93.21
NVDA NVIDIA Corporation 0.08 -7.00% 24180 20.93 22.93
UNP Union Pacific Corporation 0.08 5136 108.26 114.86
DOW Dow Chemical Company 0.08 11426 47.98 47.09
DHR Danaher Corporation 0.08 6634 84.87 84.59
CPN Calpine Corporation 0.08 23600 22.88 20.82
DAL Delta Air Lines 0.08 +44.00% 12275 44.97 44.19
XLB Materials SPDR 0.08 +30.00% 10637 48.79 49.68
XLF Financial Select Sector SPDR 0.08 21524 24.11 23.97
DON WisdomTree MidCap Dividend Fund 0.08 6000 86.00 83.83
Bank Of America Corp Pfd Per1/ 0.08 25000 21.68 0.00
Google Inc Class C 0.08 +3.00% 1018 548.13 0.00
CBS CBS Corporation 0.07 7403 60.65 59.57
CTXS Citrix Systems 0.07 -2.00% 7575 63.89 59.63
CTL CenturyLink 0.07 +17.00% 14197 34.54 35.12
APU AmeriGas Partners 0.07 -3.00% 10370 47.73 47.34
FFIN First Financial Bankshares 0.07 17702 27.62 26.83
PRF PowerShares FTSE RAFI US 1000 0.07 5195 91.24 90.16
ILF iShares S&P; Latin America 40 Index 0.07 -7.00% 16324 29.34 28.43
VTV Vanguard Value ETF 0.07 -5.00% 5494 83.73 82.99
ICF iShares Cohen & Steers Realty Maj. 0.07 +5.00% 4852 101.20 97.28
HHC Howard Hughes 0.07 +3.00% 2914 155.17 143.75
RWX SPDR DJ International Real Estate ETF 0.07 10543 43.35 42.22
DWCH Datawatch Corporation 0.07 +8.00% 67743 6.79 6.60
Ishares High Dividend Equity F 0.07 6278 75.02 0.00
Noodles & Co 0.07 NEW 26190 17.45 0.00
Container Store 0.07 +26.00% 24400 19.06 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -20.00% 8760 44.41 40.81
PHM Pulte 0.06 19283 22.25 21.23
SCHL Scholastic Corporation 0.06 9800 40.92 35.62
SEE Sealed Air 0.06 9400 45.53 45.48
AFL AFLAC Incorporated 0.06 5731 63.95 61.39
CPB Campbell Soup Company 0.06 10853 37.74 45.09
DE Deere & Company 0.06 4483 87.66 90.31
LINTA Liberty Media 0.06 12198 30.77 0.00
Bce 0.06 9150 42.40 0.00
GLD SPDR Gold Trust 0.06 3225 113.80 110.56
BANF BancFirst Corporation 0.06 6000 61.00 58.56
VBR Vanguard Small-Cap Value ETF 0.06 -22.00% 3378 109.53 105.60
IYT iShares Dow Jones Transport. Avg. 0.06 2590 156.76 159.35
VGK Vanguard European ETF 0.06 NEW 7000 54.29 53.41
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 3890 94.09 95.85
Vanguard S&p 500 Etf idx fd 0.06 2046 189.15 0.00
Halyard Health 0.06 NEW 8471 49.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +11.00% 8722 40.13 38.45
APA Apache Corporation 0.05 6024 60.39 60.29
TIF Tiffany & Co. 0.05 3500 88.00 83.92
MS Morgan Stanley 0.05 8816 35.91 34.94
RDS.A Royal Dutch Shell 0.05 5238 59.65 0.00
Canadian Pacific Railway 0.05 1750 182.86 0.00
SO Southern Company 0.05 8100 44.31 43.68
HTH Hilltop Holdings 0.05 16000 19.44 19.40
EAT Brinker International 0.05 5066 61.59 58.33
JJSF J&J; Snack Foods 0.05 3000 106.67 97.41
LAD Lithia Motors 0.05 3050 99.34 88.12
TRN Trinity Industries 0.05 NEW 10050 35.52 30.84
VFH Vanguard Financials ETF 0.05 7200 49.31 48.60
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 +2.00% 3130 104.15 100.66
SDY SPDR S&P; Dividend 0.05 3874 78.21 76.89
PIN PowerShares India Portfolio 0.05 13330 22.58 22.51
VDE Vanguard Energy ETF 0.05 NEW 2850 109.12 106.20
Market Vectors Etf Tr retail etf 0.05 4000 77.50 0.00
Liberty Global Inc C 0.05 6252 49.74 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 18.81 0.00
TWC Time Warner Cable 0.04 -5.00% 1575 149.84 154.39
HBC HSBC Holdings 0.04 5701 42.62 0.00
STT State Street Corporation 0.04 4000 73.50 72.30
BK Bank of New York Mellon Corporation 0.04 6200 40.16 39.44
AMP Ameriprise Financial 0.04 1762 134.33 131.20
Daimler Ag reg shs 0.04 2429 96.33 0.00
EW Edwards Lifesciences 0.04 1701 142.27 135.16
MHP McGraw-Hill Companies 0.04 2600 103.50 0.00
CMC Commercial Metals Company 0.04 -38.00% 17432 16.04 14.51
NOV National-Oilwell Var 0.04 -3.00% 5775 50.08 50.15
PCL Plum Creek Timber 0.04 +9.00% 6034 43.42 41.89
BBT BB&T; Corporation 0.04 5982 38.95 37.76
GCI Gannett 0.04 8000 37.12 34.21
WBC WABCO Holdings 0.04 2000 123.00 114.66
NGG National Grid 0.04 4154 64.52 63.76
FFIV F5 Networks 0.04 2198 115.10 112.86
NTT Nippon Telegraph & Telephone 0.04 NEW 7600 30.79 29.97
VTI Vanguard Total Stock Market ETF 0.04 -9.00% 2213 107.39 106.32
VNQ Vanguard REIT ETF 0.04 -3.00% 3256 84.18 80.84
EES WisdomTree SmallCap Earnings Fund 0.04 3350 84.48 81.24
DES WisdomTree SmallCap Dividend Fund 0.04 +6.00% 3836 71.95 69.40
Pentair cs 0.04 3849 62.75 0.00
Liberty Media Corp Del Com Ser C 0.04 6436 38.22 0.00
USB U.S. Ban 0.03 4917 43.73 43.76
Ace Limited Cmn 0.03 1850 111.35 0.00
DST DST Systems 0.03 NEW 2000 110.50 105.19
COST Costco Wholesale Corporation 0.03 1515 151.82 148.30
RSG Republic Services 0.03 5100 40.49 40.26
HOLX Hologic 0.03 NEW 6700 32.99 31.98
SON Sonoco Products Company 0.03 5000 45.40 44.25
AEP American Electric Power Company 0.03 3850 56.36 55.21
HPT Hospitality Properties Trust 0.03 NEW 6400 32.97 30.62
DISCK Discovery Communications 0.03 +8.00% 6802 29.09 31.23
PXD Pioneer Natural Resources 0.03 NEW 1415 163.25 153.87
KELYA Kelly Services 0.03 NEW 11193 17.42 16.91
UIL UIL Holdings Corporation 0.03 NEW 4130 51.33 48.97
IWF iShares Russell 1000 Growth Index 0.03 2208 98.73 97.71
IJH iShares S&P; MidCap 400 Index 0.03 1508 151.86 147.14
HUB.A Hubbell Incorporated 0.03 NEW 2025 105.68 0.00
KKR KKR & Co 0.03 NEW 9250 22.81 22.64
VEU Vanguard FTSE All-World ex-US ETF 0.03 4348 48.55 47.62
Industries N shs - a - 0.03 NEW 2450 87.76 0.00
Cormedix 0.03 +29.00% 19600 9.85 0.00
Prologis 0.03 +6.00% 5300 43.68 0.00
Phillips 66 0.03 NEW 2730 77.78 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 12.59 12.38
Smart Balance 0.02 +7.00% 12200 9.51 0.00
FNMA Federal National Mortgage Association 0.01 17800 2.36 2.73
Frontline Limited Usd2.5 0.01 -17.00% 27610 2.25 0.00
Euroseas 0.01 50000 0.72 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 2.70 0.00
Building Turbines 0.00 21000 0.00 0.00
Sierra Gold 0.00 200000 0.00 0.00