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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 4.97 903814 33.77 40.26
CELG Celgene Corporation 4.15 269136 94.78 117.18
REGN Regeneron Pharmaceuticals 3.90 66435 360.53 427.64
AAPL Apple 2.81 171329 100.75 111.78
AMGN Amgen 2.80 122344 140.46 170.17
JPM JPMorgan Chase & Co. 2.04 208309 60.24 61.93
GE General Electric Company 1.73 415682 25.62 25.62
CL Colgate-Palmolive Company 1.66 +3.00% 156162 65.22 69.98
JNJ Johnson & Johnson 1.65 95289 106.59 105.55
PEP Pepsi 1.61 105952 93.09 95.44
SNDK SanDisk Corporation 1.56 97558 97.95 99.99
UA Under Armour 1.37 121385 69.10 69.09
HON Honeywell International 1.36 89410 93.12 101.16
WMT Wal-Mart Stores 1.33 107040 76.47 85.16
PG Procter & Gamble Company 1.32 96821 83.73 92.05
INTC Intel Corporation 1.29 227197 34.82 36.37
KO Coca-Cola Company 1.23 177280 42.66 41.95
DD E.I. du Pont de Nemours & Company 1.22 +5.00% 104587 71.76 73.29
V Visa 1.19 34176 213.36 261.67
BAC Bank of America Corporation 1.17 +5.00% 420904 17.05 17.62
MMP Magellan Midstream Partners 1.14 82874 84.19 82.61
XOM Exxon Mobil Corporation 1.13 74101 94.05 93.64
Enterprise Products Partners 1.13 +100.00% 172246 40.30 0.00
DIS Walt Disney Company 1.12 77053 89.02 92.89
IBM International Business Machines 1.11 35877 189.82 158.51
BMY Bristol Myers Squibb 1.10 131715 51.18 61.30
Citi 1.03 +5.00% 122428 51.82 0.00
PM Philip Morris International 1.00 73957 83.40 83.05
Facebook Inc cl a 1.00 77855 79.04 0.00
GILD Gilead Sciences 0.99 -2.00% 57190 106.45 108.45
KSU Kansas City Southern 0.96 48690 121.20 120.29
PFE Pfizer 0.92 190898 29.57 31.94
CAT Caterpillar 0.88 -5.00% 54512 99.04 91.71
MSFT Microsoft Corporation 0.85 -3.00% 113066 46.36 47.66
UNH UnitedHealth 0.85 60345 86.25 102.49
VRTX Vertex Pharmaceuticals Incorporated 0.81 -3.00% 44230 112.31 118.90
BA Boeing Company 0.81 +8.00% 38890 127.38 126.23
MRK Merck & Co 0.76 78586 59.27 59.58
CSCO Cisco Systems 0.71 172617 25.17 27.77
CVX Chevron Corporation 0.67 34641 119.31 112.93
TMO Thermo Fisher Scientific 0.67 33821 121.69 128.45
SPG Simon Property 0.65 24412 164.38 183.53
KMP Kinder Morgan Energy Partners 0.62 41140 93.29 0.00
EL Estee Lauder Companies 0.55 45234 74.71 76.25
FCX Freeport-McMoRan Copper & Gold 0.54 +5.00% 101382 32.65 23.40
FDX FedEx Corporation 0.52 19740 161.42 174.22
SLB Schlumberger 0.51 +3.00% 30529 101.69 87.52
UTX United Technologies Corporation 0.51 +12.00% 29938 105.62 115.59
Express Scripts Holding 0.50 43341 70.62 0.00
WFC Wells Fargo & Company 0.49 58588 51.87 54.45
ETE Energy Transfer Equity 0.48 47830 61.70 56.34
QQQQ PowerShares QQQ Trust, Series 1 0.48 +2.00% 30035 98.79 0.00
T AT&T; 0.47 82155 35.24 33.54
MO Altria 0.47 +2.00% 62953 45.95 50.56
MET MetLife 0.47 +2.00% 53724 53.71 53.82
QCOM QUALCOMM 0.46 -2.00% 37499 74.78 73.43
CBL CBL & Associates Properties 0.46 158891 17.91 19.48
MGM MGM Resorts International. 0.45 -2.00% 120250 22.78 20.33
GS Goldman Sachs 0.43 14346 183.56 193.28
OKS Oneok Partners 0.43 47090 55.95 41.00
LLY Eli Lilly & Co. 0.41 38850 64.79 72.40
LVS Las Vegas Sands 0.41 40700 62.21 56.44
HPQ Hewlett-Packard Company 0.41 70835 35.47 39.90
VWO Vanguard Emerging Markets ETF 0.41 +5.00% 60310 41.71 39.67
IYG iShares Dow Jones US Financial Svc. 0.41 29148 86.12 91.92
WMB Williams Companies 0.39 43121 55.35 46.00
PAA Plains All American Pipeline 0.39 +2.00% 40870 58.87 51.37
BXP Boston Properties 0.39 20750 115.73 133.71
ACAD ACADIA Pharmaceuticals 0.39 +8.00% 97800 24.76 32.98
AXP American Express Company 0.38 26758 87.54 92.90
CVS CVS Caremark Corporation 0.38 29367 79.60 95.70
EOG EOG Resources 0.37 22880 99.04 95.02
IBB iShares NASDAQ Biotechnology Index 0.37 8382 273.63 317.20
HD Home Depot 0.35 23642 91.73 101.93
Goldman Sachs Group I preferr 0.35 -4.00% 109642 19.54 0.00
MON Monsanto Company 0.34 -2.00% 18771 112.50 121.12
Yelp Inc cl a 0.34 +22.00% 31027 68.26 0.00
VZ Verizon Communications 0.33 +6.00% 40670 50.00 47.02
D Dominion Resources 0.32 28864 69.09 75.40
Kraft Foods 0.32 +2.00% 35372 56.40 0.00
Abbvie 0.32 +6.00% 34486 57.78 0.00
KMB Kimberly-Clark Corporation 0.30 16840 107.60 115.84
GM General Motors Company 0.30 +37.00% 57646 31.93 32.81
HAIN Hain Celestial 0.29 17590 102.33 116.50
Mondelez Int 0.29 51794 34.27 0.00
Kinder Morgan 0.28 +21.00% 44185 38.33 0.00
American Tower Reit 0.28 18050 93.64 0.00
SBUX Starbucks Corporation 0.27 22362 75.44 79.44
MAR Marriott International 0.27 24044 69.91 77.43
EEP Enbridge Energy Partners 0.27 42730 38.86 38.49
LOW Lowe's Companies 0.26 30526 52.91 66.90
YUM Yum! Brands 0.25 +10.00% 21758 71.98 71.17
F Ford Motor Company 0.24 100282 14.79 15.03
EMC EMC Corporation 0.24 49963 29.26 30.14
VEA Vanguard Europe Pacific ETF 0.24 +4.00% 36325 39.75 38.63
MAC Macerich Company 0.23 22534 63.96 82.31
IEO iShares Dow Jones US Oil & Gas Exp. 0.23 16015 86.92 73.45
CI CIGNA Corporation 0.22 -7.00% 15125 90.71 104.53
Tyco International Ltd S hs 0.22 +13.00% 30712 44.55 0.00
TEX Terex Corporation 0.22 +15.00% 42120 31.77 27.97
Duke Energy 0.22 18244 74.80 0.00
BP BP 0.21 +27.00% 29059 43.95 39.40
NSC Norfolk Southern 0.21 11715 111.64 109.05
COP ConocoPhillips 0.21 17258 76.49 70.98
MTW Manitowoc Company 0.20 51700 23.44 19.00
SYMC Symantec Corporation 0.20 52490 23.51 25.82
YHOO Yahoo! 0.20 +62.00% 30610 40.74 50.88
MAN Manpower 0.19 -12.00% 16700 70.12 68.39
MJN Mead Johnson Nutrition 0.19 12124 96.19 100.35
AIG American International 0.19 22013 54.03 55.78
GMF SPDR S&P; Emerging Asia Pacific 0.19 +3.00% 14006 83.82 82.55
TWX Time Warner 0.18 +13.00% 14933 75.22 84.93
MA MasterCard Incorporated 0.18 +2.00% 15050 73.90 86.44
ABT Abbott Laboratories 0.18 26620 41.54 46.05
XRX Xerox Corporation 0.18 84030 13.23 13.96
HSY Hershey Company 0.18 11764 95.42 105.27
Metlife Inc Pfd A Flt preferr 0.18 46100 23.91 0.00
Morgan Stanley Pfd A preferr 0.18 +7.00% 54800 19.91 0.00
Nextera Energy 0.17 11180 93.82 0.00
PX Praxair 0.17 7922 129.06 130.05
VB Vanguard Small-Cap ETF 0.17 +5.00% 9472 110.69 117.61
Vanguard Intl Equity Index F glb ex us etf 0.17 19500 54.46 0.00
Windstream Hldgs 0.17 97101 10.78 0.00
CSX CSX Corporation 0.16 31138 32.06 35.76
SWK Stanley Black & Decker 0.16 11024 88.81 96.90
KMR Kinder Morgan Management 0.16 -3.00% 10142 94.17 0.00
WPZ Williams Partners 0.16 +18.00% 18640 53.06 43.85
VO Vanguard Mid-Cap ETF 0.16 8125 117.34 125.19
GSK GlaxoSmithKline 0.15 +15.00% 20507 45.98 43.35
PCYC Pharmacyclics 0.15 +55.00% 7860 117.43 131.45
General Growth Properties 0.15 -2.00% 40367 23.55 0.00
Clovis Oncology 0.15 +24.00% 20180 45.34 0.00
Vodafone Group New Adr F 0.15 +22.00% 27323 32.87 0.00
HAL Halliburton Company 0.14 13127 64.52 40.49
BPL Buckeye Partners 0.14 +4.00% 10740 79.61 74.92
VBK Vanguard Small-Cap Growth ETF 0.14 6916 120.30 126.95
Bank Amr 1/1200 Ser 5 P referred stock 0.14 40200 21.25 0.00
ALL Allstate Corporation 0.13 12636 61.43 69.89
APC Anadarko Petroleum Corporation 0.13 7685 101.50 84.86
VNO Vornado Realty Trust 0.13 8100 100.00 115.96
ITB iShares Dow Jones US Home Const. 0.13 -2.00% 34374 22.49 25.32
Wisdomtree Tr intl hedge eqt 0.13 +11.00% 13778 57.76 0.00
Hsbc Usa Inc. New Prf. G pfd 0.13 33900 22.98 0.00
Directv 0.13 9529 86.47 0.00
American Airls 0.13 +185.00% 22085 35.50 0.00
Twitter 0.13 15075 51.61 0.00
BAX Baxter International 0.12 10151 71.82 74.48
BMRN BioMarin Pharmaceutical 0.12 -3.00% 10275 72.23 93.84
MMM 3M Company 0.12 5233 141.59 165.48
SE Spectra Energy 0.12 18646 39.28 37.07
K Kellogg Company 0.12 -20.00% 12375 61.54 66.82
AMZN Amazon 0.12 +3.00% 2342 322.37 299.90
TM Toyota Motor Corporation 0.12 6475 117.53 127.01
TCO Taubman Centers 0.12 10000 73.00 74.75
IVW iShares S&P; 500 Growth Index 0.12 -5.00% 6765 106.87 112.92
IWR iShares Russell Midcap Index Fund 0.12 4741 158.41 167.49
VIA.B Via 0.11 8928 76.95 0.00
TXN Texas Instruments Incorporated 0.11 14389 47.71 54.23
WAG Walgreen Company 0.11 +41.00% 10943 59.28 73.23
WY Weyerhaeuser Company 0.11 +2.00% 20654 31.85 36.19
EFA iShares MSCI EAFE Index Fund 0.11 10874 64.15 61.70
GOOG Google 0.11 +3.00% 1128 588.65 516.35
EEQ Enbridge Energy Management 0.11 -10.00% 18253 37.22 37.15
HOT Starwood Hotels & Resorts Worldwide 0.11 +2.00% 8301 83.24 79.63
KRE SPDR KBW Regional Banking 0.11 +146.00% 17205 37.84 40.15
ILF iShares S&P; Latin America 40 Index 0.11 +4.00% 18399 36.90 31.81
Goldman Sachs Floating Ser D P pfd 0.11 33850 20.03 0.00
Covidien 0.11 7568 88.61 0.00
BRK.B Berkshire Hathaway 0.10 4489 138.12 0.00
JWN Nordstrom 0.10 8937 68.37 77.10
WLP WellPoint 0.10 4953 119.66 0.00
DWM WisdomTree DEFA 0.10 -7.00% 11684 52.29 50.18
DWCH Datawatch Corporation 0.10 +11.00% 61154 10.25 8.64
HCA HOLDINGS 0.10 9000 70.56 0.00
Goldman Sachs Group In Pfd 1/1 0.10 30150 20.36 0.00
Twenty-first Century Fox 0.10 17400 34.32 0.00
Google Inc Class C 0.10 +3.00% 1028 577.82 0.00
UPS United Parcel Service 0.09 5590 98.37 110.96
APA Apache Corporation 0.09 5982 93.83 64.82
CCL Carnival Corporation 0.09 13000 40.31 44.79
CTXS Citrix Systems 0.09 8100 71.36 63.13
DOW Dow Chemical Company 0.09 10676 52.46 45.84
CTL CenturyLink 0.09 -12.00% 13638 40.86 39.70
SNY Sanofi-Aventis SA 0.09 +18.00% 9827 56.48 46.39
ORCL Oracle Corporation 0.09 14066 38.29 46.00
ZMH Zimmer Holdings 0.09 5460 100.58 114.91
ACC American Campus Communities 0.09 15200 36.46 40.75
XLF Financial Select Sector SPDR 0.09 +19.00% 24554 23.17 24.68
XBI SPDR S&P; Biotech 0.09 +3.00% 3410 155.93 190.34
VTV Vanguard Value ETF 0.09 +28.00% 6713 81.19 85.34
Bank Of America Corp Pfd Per1/ 0.09 25000 22.36 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -8.00% 12053 38.25 40.26
PNC PNC Financial Services 0.08 5832 85.89 91.71
NVDA NVIDIA Corporation 0.08 27680 18.46 20.42
UNP Union Pacific Corporation 0.08 +2.00% 4714 108.40 118.47
CMC Commercial Metals Company 0.08 28432 17.05 16.10
NOV National-Oilwell Var 0.08 6850 76.09 67.07
HCN Health Care REIT 0.08 -5.00% 7951 62.35 76.50
GIS General Mills 0.08 10193 50.48 53.81
TGT Target Corporation 0.08 +83.00% 8266 62.62 73.95
DHR Danaher Corporation 0.08 6685 75.99 86.27
CPN Calpine Corporation 0.08 23600 21.69 21.85
APU AmeriGas Partners 0.08 -7.00% 10330 45.60 47.36
FFIN First Financial Bankshares 0.08 17702 27.79 29.85
Ishares High Dividend Equity F 0.08 6270 75.28 0.00
Container Store 0.08 +10.00% 21650 21.76 0.00
HBC HSBC Holdings 0.07 8251 50.90 0.00
MCD McDonald's Corporation 0.07 +15.00% 4455 94.82 93.22
MDT Medtronic 0.07 +3.00% 6862 61.94 74.62
CPB Campbell Soup Company 0.07 11453 37.74 44.30
VBR Vanguard Small-Cap Value ETF 0.07 4399 99.80 106.60
PHO PowerShares Water Resources 0.07 +29.00% 16633 24.59 25.46
PRF PowerShares FTSE RAFI US 1000 0.07 4895 87.84 91.52
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 9878 46.26 42.96
VIG Vanguard Dividend Appreciation ETF 0.07 +6.00% 5343 76.99 81.27
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.07 13905 30.06 30.12
RWX SPDR DJ International Real Estate ETF 0.07 +13.00% 10543 41.45 41.64
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.07 4990 86.77 93.79
Te Connectivity Ltd for 0.07 +13.00% 8331 55.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 8210 41.57 38.84
CBS CBS Corporation 0.06 7403 53.49 55.18
PHM Pulte 0.06 19283 17.68 20.90
DE Deere & Company 0.06 +2.00% 4483 82.09 90.10
RDS.A Royal Dutch Shell 0.06 5188 76.09 0.00
Canadian Pacific Railway 0.06 1750 207.43 0.00
SO Southern Company 0.06 8100 43.62 49.02
Bce 0.06 9300 42.80 0.00
GLD SPDR Gold Trust 0.06 NEW 3303 116.26 114.77
SBR Sabine Royalty Trust 0.06 -8.00% 6500 54.31 38.32
BANF BancFirst Corporation 0.06 6000 62.50 62.71
IEZ iShares Dow Jones US Oil Equip. 0.06 5490 66.30 52.01
ICF iShares Cohen & Steers Realty Maj. 0.06 4620 84.42 98.50
HHC Howard Hughes 0.06 2599 149.78 132.12
DON WisdomTree MidCap Dividend Fund 0.06 4500 78.22 83.36
Vanguard S&p 500 Etf idx fd 0.06 2046 180.35 0.00
STT State Street Corporation 0.05 4000 73.50 79.73
BX Blackstone 0.05 8850 31.45 34.34
DVN Devon Energy Corporation 0.05 4650 68.17 61.31
SCHL Scholastic Corporation 0.05 9800 32.35 34.38
SEE Sealed Air 0.05 9400 34.89 42.20
AFL AFLAC Incorporated 0.05 +2.00% 5731 58.21 61.18
TIF Tiffany & Co. 0.05 3500 96.00 103.57
MS Morgan Stanley 0.05 8816 34.55 38.51
LINTA Liberty Media 0.05 12198 26.92 0.00
OXY Occidental Petroleum Corporation 0.05 +36.00% 3420 96.20 81.52
HTH Hilltop Holdings 0.05 16000 20.06 20.11
EAT Brinker International 0.05 6066 50.77 57.11
CLF Cliffs Natural Resources 0.05 +136.00% 28785 10.39 6.69
JJSF J&J; Snack Foods 0.05 -25.00% 3000 93.67 107.18
TRN Trinity Industries 0.05 6900 46.67 27.92
NGG National Grid 0.05 4154 71.98 71.40
XLB Materials SPDR 0.05 +42.00% 6324 49.65 48.82
VFH Vanguard Financials ETF 0.05 7200 46.39 49.91
EPI WisdomTree India Earnings Fund 0.05 -9.00% 14220 21.94 21.87
SDY SPDR S&P; Dividend 0.05 3862 74.83 78.96
PIN PowerShares India Portfolio 0.05 -6.00% 13730 21.70 20.87
Liberty Media Corp Del Com Ser C 0.05 NEW 6436 46.92 0.00
TWC Time Warner Cable 0.04 1658 143.55 149.31
BK Bank of New York Mellon Corporation 0.04 6648 38.71 40.85
AMP Ameriprise Financial 0.04 +6.00% 1797 127.45 134.33
COST Costco Wholesale Corporation 0.04 -4.00% 1915 125.33 141.77
MHP McGraw-Hill Companies 0.04 2600 84.50 0.00
BBT BB&T; Corporation 0.04 5982 37.28 38.33
GCI Gannett 0.04 8000 29.62 31.99
DISCK Discovery Communications 0.04 NEW 6252 37.27 34.54
LAD Lithia Motors 0.04 3050 75.74 86.94
FFIV F5 Networks 0.04 -24.00% 2170 118.89 132.75
NTT Nippon Telegraph & Telephone 0.04 7600 31.05 26.38
VEU Vanguard FTSE All-World ex-US ETF 0.04 4548 49.06 47.57
VNQ Vanguard REIT ETF 0.04 NEW 3391 71.95 82.03
EWA iShares MSCI Australia Index Fund 0.04 +8.00% 9518 23.94 22.14
EES WisdomTree SmallCap Earnings Fund 0.04 3350 76.12 81.94
Michael Kors Holdings Ltd shs 0.04 3500 71.43 0.00
Phillips 66 0.04 2618 88.24 0.00
Adt 0.04 -3.00% 6413 35.34 0.00
Liberty Global Inc C 0.04 6252 40.95 0.00
Nrg Yield 0.04 5150 46.99 0.00
Empire St Rlty Tr Inc cl a 0.04 16800 15.00 0.00
Pentair cs 0.04 3746 65.67 0.00
USB U.S. Ban 0.03 4917 41.90 45.20
Ace Limited Cmn 0.03 2000 105.00 0.00
EMR Emerson Electric 0.03 +3.00% 3233 62.70 62.33
PCL Plum Creek Timber 0.03 NEW 5234 38.98 42.23
AEP American Electric Power Company 0.03 NEW 3850 52.21 59.89
WFMI Whole Foods Market 0.03 5340 38.20 0.00
Dcp Midstream Partners 0.03 -7.00% 3900 54.36 0.00
IWF iShares Russell 1000 Growth Index 0.03 NEW 2208 91.49 96.49
IJH iShares S&P; MidCap 400 Index 0.03 NEW 1508 136.60 145.15
Eaton 0.03 -13.00% 3201 63.30 0.00
Washington Prime 0.03 -7.00% 10501 20.00 0.00
BTU Peabody Energy Corporation 0.02 -3.00% 12077 12.42 8.55
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 12.59 12.16
FNMA Federal National Mortgage Association 0.01 17800 2.70 2.26
Frontline Limited Usd2.5 0.01 34760 1.27 0.00
DNDN Dendreon Corporation 0.01 37000 1.43 0.13
Euroseas 0.01 50000 1.12 0.00
Petra Diamonds Limited Shs 0.01 10000 3.10 0.00
KWK Quicksilver Resources 0.00 -82.00% 11000 0.64 0.27
Cormedix 0.00 16100 1.86 0.00
Healthsports 0.00 15000 0.00 0.00
Viseon 0.00 12000 0.00 0.00
Big Bear Mining 0.00 28000 0.00 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