Gerald L. Ray & Associates

Latest statistics and disclosures from Gerald L. Ray & Associates's latest quarterly 13F-HR filing:

Gerald L. Ray & Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 3.74 139820 115.91 122.58
REGN Regeneron Pharmaceuticals 3.01 73940 176.40 249.22
AMGN Amgen 2.97 -2.00% 125239 102.51 105.91
LUV Southwest Airlines 2.82 905282 13.48 14.11
AAPL Apple 2.47 +3.00% 24126 442.69 445.15
JPM JPMorgan Chase & Co. 2.25 +2.00% 205025 47.46 53.66
CL Colgate-Palmolive Company 2.19 80339 118.04 61.17
GE General Electric Company 2.09 391645 23.12 23.53
IBM International Business Machines 2.03 41103 213.31 205.72
PEP Pepsi 2.03 110816 79.11 82.54
WMT Wal-Mart Stores 1.93 111731 74.83 77.09
JNJ Johnson & Johnson 1.84 97468 81.53 86.82
PG Procter & Gamble Company 1.73 97401 77.07 81.75
HON Honeywell International 1.61 92510 75.35 79.29
KO Coca-Cola Company 1.59 170619 40.44 42.24
PM Philip Morris International 1.51 +2.00% 70537 92.70 93.87
XOM Exxon Mobil Corporation 1.49 71673 90.11 91.44
V Visa 1.36 34638 169.85 180.25
SNDK SanDisk Corporation 1.30 -2.00% 102590 54.96 57.00
BMY Bristol Myers Squibb 1.25 131081 41.19 47.40
Enterprise Products Partners 1.22 +3.00% 87351 60.30 0.00
INTC Intel Corporation 1.20 +4.00% 237652 21.84 23.92
CAT Caterpillar 1.17 58232 86.96 86.21
KSU Kansas City Southern 1.15 45050 110.91 111.37
PFE Pfizer 1.14 171021 28.86 28.98
DD E.I. du Pont de Nemours & Company 1.12 98859 49.16 55.35
BAC Bank of America Corporation 1.07 380950 12.18 13.24
Citi 1.04 +8.00% 102159 44.24 0.00
DIS Walt Disney Company 1.01 76651 56.79 65.49
MMP Magellan Midstream Partners 1.01 81912 53.43 53.70
CVX Chevron Corporation 0.93 33942 118.82 125.45
Goldman Sachs Group I preferr 0.92 169742 23.48 0.00
SPG Simon Property 0.90 24652 158.65 173.45
CBL CBL & Associates Properties 0.87 158679 23.61 25.20
CSCO Cisco Systems 0.85 +2.00% 175910 20.89 23.53
KMP Kinder Morgan Energy Partners 0.81 39122 89.76 87.75
MRK Merck & Co 0.80 +3.00% 78249 44.19 46.70
UNH UnitedHealth 0.80 60645 57.20 62.18
MSFT Microsoft Corporation 0.77 117193 28.61 34.16
UA Under Armour 0.72 -3.00% 61054 51.19 61.88
BA Boeing Company 0.70 35102 85.86 100.00
EL Estee Lauder Companies 0.67 45234 64.07 70.95
OKS Oneok Partners 0.64 48125 57.40 53.48
GILD Gilead Sciences 0.62 +98.00% 54980 48.94 55.81
VRTX Vertex Pharmaceuticals Incorporated 0.61 +8.00% 47970 54.98 77.24
T AT&T; 0.61 +12.00% 71865 36.69 36.62
TMO Thermo Fisher Scientific 0.60 33765 76.50 86.12
LVS Las Vegas Sands 0.58 44750 56.34 57.16
Express Scripts Holding 0.57 42563 57.64 0.00
UTX United Technologies Corporation 0.53 24627 93.44 94.64
SLB Schlumberger 0.52 29926 74.88 73.80
PAA Plains All American Pipeline 0.52 +5.00% 39700 56.47 58.41
GS Goldman Sachs 0.51 -6.00% 15086 147.14 158.72
BXP Boston Properties 0.50 +9.00% 21625 101.05 112.44
LLY Eli Lilly & Co. 0.49 37600 56.88 54.01
WFC Wells Fargo & Company 0.49 57520 36.99 39.99
MON Monsanto Company 0.47 19193 105.64 104.41
MO Altria 0.47 59079 34.38 36.75
HPQ Hewlett-Packard Company 0.44 80124 23.84 24.21
MET MetLife 0.44 +17.00% 49874 38.02 41.61
QQQQ PowerShares QQQ Trust, Series 1 0.44 27871 68.97 0.00
FDX FedEx Corporation 0.43 +23.00% 18880 98.21 97.82
Kraft Foods 0.42 +21.00% 35077 51.54 0.00
D Dominion Resources 0.39 29041 58.18 57.62
FCX Freeport-McMoRan Copper & Gold 0.39 +27.00% 51335 33.10 30.40
AXP American Express Company 0.38 -2.00% 24332 67.48 75.27
HD Home Depot 0.38 23508 69.76 78.99
CVS CVS Caremark Corporation 0.38 30232 54.99 59.20
VWO Vanguard Emerging Markets ETF 0.38 +6.00% 38207 42.91 42.69
IYG iShares Dow Jones US Financial Svc. 0.38 25080 66.16 71.79
MGM MGM Resorts International. 0.37 +5.00% 122800 13.15 14.94
Mondelez Int 0.37 52932 30.61 0.00
KMB Kimberly-Clark Corporation 0.36 16116 97.92 103.51
WMB Williams Companies 0.35 +8.00% 40409 37.47 36.70
MAC Macerich Company 0.34 22795 64.38 66.16
EEM iShares MSCI Emerging Markets Indx 0.33 33240 42.77 42.27
YUM Yum! Brands 0.32 +59.00% 19420 71.95 68.70
EOG EOG Resources 0.32 10715 128.04 130.83
ETE Energy Transfer Equity 0.32 +7.00% 23665 58.50 59.71
American Tower Reit 0.31 +453.00% 17700 76.89 0.00
Duke Energy 0.31 18755 72.57 0.00
Abbvie 0.31 NEW 32502 40.79 0.00
EEP Enbridge Energy Partners 0.30 +8.00% 42840 30.14 30.52
CTL CenturyLink 0.29 +35.00% 35319 35.14 37.27
LOW Lowe's Companies 0.27 30395 37.93 42.28
Goldman Sachs Group In Pfd 1/1 0.27 47850 24.26 0.00
EMC EMC Corporation 0.26 +2.00% 46500 23.89 23.65
COP ConocoPhillips 0.25 +5.00% 17863 60.10 62.53
MAN Manpower 0.25 NEW 19300 56.73 56.36
HSY Hershey Company 0.25 -2.00% 12194 87.56 89.25
IBB iShares NASDAQ Biotechnology Index 0.25 -3.00% 6845 159.97 180.74
VEA Vanguard Europe Pacific ETF 0.25 29930 36.42 37.92
IEO iShares Dow Jones US Oil & Gas Exp. 0.25 14990 73.32 74.93
MTW Manitowoc Company 0.24 51300 20.55 19.53
CI CIGNA Corporation 0.24 16425 62.34 67.23
VOD Vodafone 0.24 +34.00% 36148 28.39 29.45
APA Apache Corporation 0.23 -12.00% 13000 77.13 81.66
XRX Xerox Corporation 0.23 -14.00% 113930 8.60 8.89
K Kellogg Company 0.23 15575 64.34 64.45
Bank Amr 1/1200 Ser 5 P referred stock 0.23 +10.00% 40700 24.00 0.00
ABT Abbott Laboratories 0.22 27252 35.30 37.76
NSC Norfolk Southern 0.22 12095 77.11 77.27
KMR Kinder Morgan Management 0.22 10609 87.83 86.10
SYMC Symantec Corporation 0.22 -5.00% 38050 24.68 22.74
F Ford Motor Company 0.22 +3.00% 71563 13.15 14.79
MAR Marriott International 0.22 22721 42.19 42.67
PX Praxair 0.21 8122 111.49 115.50
DELL Dell 0.21 -7.00% 62460 14.34 13.34
SBUX Starbucks Corporation 0.21 16300 56.93 63.00
MJN Mead Johnson Nutrition 0.21 11716 77.45 84.17
Vanguard Intl Equity Index F glb ex us etf 0.21 15600 57.40 0.00
SWK Stanley Black & Decker 0.20 10931 80.71 78.67
GSK GlaxoSmithKline 0.20 +22.00% 18197 46.96 52.97
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.20 +11.00% 25940 34.16 34.05
General Growth Properties 0.19 41192 19.87 0.00
Goldman Sachs Floating Ser D P pfd 0.19 +21.00% 35100 23.70 0.00
TWX Time Warner 0.18 -2.00% 13799 57.64 59.81
TCO Taubman Centers 0.18 10000 77.70 83.83
BP BP 0.17 +197.00% 17758 42.35 43.52
CSX CSX Corporation 0.17 30050 24.61 25.50
BAX Baxter International 0.17 10100 72.86 71.51
VZ Verizon Communications 0.17 +14.00% 15112 49.17 51.38
TXN Texas Instruments Incorporated 0.17 +35.00% 20521 35.48 35.73
WPZ Williams Partners 0.17 +27.00% 13890 51.84 52.00
VBK Vanguard Small-Cap Growth ETF 0.17 7409 99.88 103.24
Nextera Energy 0.16 8730 77.76 0.00
GOOG Google 0.16 +2.00% 848 793.63 873.32
TM Toyota Motor Corporation 0.16 6675 102.62 120.55
ACC American Campus Communities 0.16 15200 45.35 43.09
VO Vanguard Mid-Cap ETF 0.16 7300 92.88 96.90
VB Vanguard Small-Cap ETF 0.16 +2.00% 7636 91.15 94.45
GMF SPDR S&P; Emerging Asia Pacific 0.16 9190 76.28 78.02
MA MasterCard Incorporated 0.15 1200 540.00 570.79
Tyco International Ltd S hs 0.15 19943 31.96 0.00
BPL Buckeye Partners 0.15 +18.00% 10280 61.19 69.53
TEX Terex Corporation 0.15 -2.00% 19450 34.40 33.12
Metlife Inc Pfd A Flt preferr 0.15 +5.00% 26557 25.19 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 +77.00% 16595 36.94 36.56
NVDA NVIDIA Corporation 0.14 -7.00% 46480 12.82 14.47
ALL Allstate Corporation 0.14 12636 48.95 48.73
SGMO Sangamo Biosciences 0.14 63000 9.55 7.81
HAIN Hain Celestial 0.14 NEW 9875 61.06 68.44
DNDN Dendreon Corporation 0.14 +12.00% 126800 4.74 3.89
IWR iShares Russell Midcap Index Fund 0.14 +3.00% 4777 127.28 132.85
Covidien 0.14 7368 81.08 0.00
Bank Of America Corp Pfd Per1/ 0.14 25000 24.24 0.00
VIA.B Via 0.13 8928 61.49 0.00
MMM 3M Company 0.13 +2.00% 5266 106.38 109.88
SE Spectra Energy 0.13 18646 30.69 31.29
HCN Health Care REIT 0.13 +45.00% 8300 67.88 74.04
EEQ Enbridge Energy Management 0.13 19068 30.24 30.90
IVW iShares S&P; 500 Growth Index 0.13 6798 82.38 87.06
Adt 0.13 11845 48.90 0.00
BTU Peabody Energy Corporation 0.12 +6.00% 24880 21.14 20.44
GIS General Mills 0.12 10866 49.35 48.98
DWM WisdomTree DEFA 0.12 10868 48.03 49.37
Directv 0.12 9529 56.56 0.00
BRK.B Berkshire Hathaway 0.11 4420 104.30 0.00
JWN Nordstrom 0.11 8800 55.23 59.87
ORCL Oracle Corporation 0.11 +8.00% 14833 32.34 33.70
Kinder Morgan 0.11 +30.00% 12448 38.76 0.00
DVN Devon Energy Corporation 0.10 7800 56.41 57.84
UPS United Parcel Service 0.10 5100 86.00 86.77
CCL Carnival Corporation 0.10 13000 34.38 32.88
CMC Commercial Metals Company 0.10 28232 15.79 15.42
CPB Campbell Soup Company 0.10 11453 37.74 45.64
APC Anadarko Petroleum Corporation 0.10 -5.00% 4950 87.47 89.34
ZMH Zimmer Holdings 0.10 5460 75.49 79.79
FFIN First Financial Bankshares 0.10 8851 48.58 55.14
AIG American International 0.10 11540 38.89 44.69
PNC PNC Financial Services 0.09 6061 66.23 70.36
PHM Pulte 0.09 -3.00% 20133 20.22 22.28
DE Deere & Company 0.09 4568 86.03 86.29
DHR Danaher Corporation 0.09 6134 62.11 62.10
SO Southern Company 0.09 +18.00% 8650 46.93 45.12
SD SandRidge Energy 0.09 75300 5.27 5.07
Bce 0.09 +78.00% 8650 46.71 0.00
APU AmeriGas Partners 0.09 +5.00% 8950 44.92 46.75
RVBD Riverbed Technology 0.09 +15.00% 25450 14.93 14.94
PHO PowerShares Water Resources 0.09 16760 22.97 22.92
DWCH Datawatch Corporation 0.09 +15.00% 27169 15.02 14.53
Sarepta Therapeutics 0.09 NEW 11050 36.92 0.00
WU Western Union Company 0.08 20420 16.00 16.40
CBS CBS Corporation 0.08 7403 46.74 50.75
SNY Sanofi-Aventis SA 0.08 NEW 6577 51.09 54.63
WAG Walgreen Company 0.08 7493 47.64 50.25
WLP WellPoint 0.08 5153 66.22 76.78
EFA iShares MSCI EAFE Index Fund 0.08 5618 58.95 61.45
XLF Financial Select Sector SPDR 0.08 20000 18.20 19.61
VTV Vanguard Value ETF 0.08 5449 65.52 69.15
VIG Vanguard Dividend Appreciation ETF 0.08 5003 65.93 68.56
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.08 6090 59.28 62.23
HCA HOLDINGS 0.08 9000 40.67 0.00
Hsbc Usa Inc. New Prf. G pfd 0.08 NEW 13650 24.32 0.00
Liberty Media 0.08 NEW 3218 111.56 0.00
MCD McDonald's Corporation 0.07 -3.00% 3180 99.69 100.14
AFL AFLAC Incorporated 0.07 +3.00% 5584 52.12 54.95
DOW Dow Chemical Company 0.07 +45.00% 9576 31.88 35.08
MDT Medtronic 0.07 -3.00% 6500 46.92 51.26
NOV National-Oilwell Var 0.07 NEW 4300 70.56 69.26
LINTA Liberty Media 0.07 12198 23.08 22.76
NWSA News Corporation 0.07 NEW 10000 30.50 33.05
RDS.A Royal Dutch Shell 0.07 +49.00% 4538 65.01 0.00
TGT Target Corporation 0.07 +18.00% 4541 68.49 69.14
AMZN Amazon 0.07 1200 266.67 261.74
JJSF J&J; Snack Foods 0.07 4000 77.00 77.61
NGG National Grid 0.07 NEW 4954 57.93 63.48
ITB iShares Dow Jones US Home Const. 0.07 13050 23.91 25.39
VBR Vanguard Small-Cap Value ETF 0.07 3797 82.17 84.56
EPI WisdomTree India Earnings Fund 0.07 NEW 17150 17.96 18.07
PIN PowerShares India Portfolio 0.07 -5.00% 16530 18.03 17.90
Te Connectivity Ltd for 0.07 7331 41.88 0.00
RSG Republic Services 0.06 7400 32.97 34.56
SCHL Scholastic Corporation 0.06 9800 26.63 30.02
UNP Union Pacific Corporation 0.06 NEW 1807 142.22 156.06
TIF Tiffany & Co. 0.06 3500 69.33 75.93
HAL Halliburton Company 0.06 6625 40.45 43.02
ETR Entergy Corporation 0.06 -7.00% 3793 63.26 68.94
SBR Sabine Royalty Trust 0.06 -7.00% 5800 46.79 54.15
BANF BancFirst Corporation 0.06 6000 41.67 43.02
FFIV F5 Networks 0.06 -31.00% 2945 88.96 81.56
VFH Vanguard Financials ETF 0.06 7200 38.06 40.51
SLV iShares Silver Trust 0.06 -19.00% 9440 27.44 21.76
EWA iShares MSCI Australia Index Fund 0.06 NEW 8900 27.03 25.05
TWC Time Warner Cable 0.05 -2.00% 2328 95.99 95.46
HBC HSBC Holdings 0.05 4401 53.40 55.35
STT State Street Corporation 0.05 NEW 4000 59.00 64.42
Canadian Natl Ry 0.05 NEW 2000 100.50 0.00
SEE Sealed Air 0.05 NEW 9400 24.15 23.52
VLO Valero Energy Corporation 0.05 NEW 5150 45.44 39.72
HNZ H.J. Heinz Company 0.05 NEW 2900 72.38 72.46
EAT Brinker International 0.05 NEW 6066 37.59 40.62
CLF Cliffs Natural Resources 0.05 NEW 11750 18.98 20.37
CIEN Ciena Corporation 0.05 13142 15.98 15.51
PCYC Pharmacyclics 0.05 NEW 2800 80.36 84.25
VEU Vanguard FTSE All-World ex-US ETF 0.05 4800 46.43 47.47
GM General Motors Company 0.05 7826 27.55 32.87
DON WisdomTree MidCap Dividend Fund 0.05 3500 65.14 67.28
Facebook Inc cl a 0.05 NEW 9150 25.53 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 10090 12.59 11.64
HTH Hilltop Holdings 0.03 NEW 10000 13.50 16.15
KWK Quicksilver Resources 0.03 +31.00% 59470 2.25 2.54
Frontline Limited Usd2.5 0.02 NEW 39850 2.33 0.00
Belo Corp Com Ser B 0.02 12000 8.50 0.00
Glencore International 0.02 13500 5.41 0.00
Euroseas 0.01 50000 1.14 0.00
FNMA Federal National Mortgage Association 0.00 17700 0.68 2.97
TGIC Triad Guaranty 0.00 16000 0.06 0.08
RVP Retractable Technologies 0.00 -14.00% 15000 1.07 1.34
Healthsports 0.00 15000 0.00 0.00
Viseon 0.00 12000 0.00 0.00
Petra Diamonds Limited Shs 0.00 10000 1.90 0.00
Atlantis Internet 0.00 NEW 12799992 0.00 0.00
Andover Mining Corporation 0.00 10000 0.10 0.00
Rg Amer 0.00 15000 0.00 0.00
Allos Ther Cvr 0.00 18500 0.00 0.00
Building Turbines 0.00 NEW 21000 0.00 0.00
Healthnostics Inc Com Par $.00 0.00 NEW 80000 0.00 0.00

Past 13F-HR SEC Filings for Gerald L. Ray & Associates

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