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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 4.21 132073 168.97 137.59
REGN Regeneron Pharmaceuticals 3.55 68385 275.24 297.51
LUV Southwest Airlines 3.21 905139 18.84 24.18
AMGN Amgen 2.64 122979 114.08 112.52
AAPL Apple 2.61 -2.00% 24704 561.03 563.10
JPM JPMorgan Chase & Co. 2.30 209098 58.48 56.00
GE General Electric Company 2.16 408811 28.03 26.55
CL Colgate-Palmolive Company 1.89 153937 65.21 66.32
PEP Pepsi 1.72 110141 82.94 85.36
JNJ Johnson & Johnson 1.68 97068 91.59 99.85
WMT Wal-Mart Stores 1.62 109473 78.69 78.23
HON Honeywell International 1.58 91760 91.37 93.94
PG Procter & Gamble Company 1.50 97471 81.40 80.85
KO Coca-Cola Company 1.44 +6.00% 184565 41.31 40.80
V Visa 1.44 34366 222.70 209.49
XOM Exxon Mobil Corporation 1.42 +4.00% 74646 101.20 100.26
IBM International Business Machines 1.39 39431 187.57 190.98
SNDK SanDisk Corporation 1.37 102914 70.54 85.06
BMY Bristol Myers Squibb 1.32 131685 53.15 50.70
DD E.I. du Pont de Nemours & Company 1.24 100908 64.97 67.04
BAC Bank of America Corporation 1.18 401653 15.57 16.28
PM Philip Morris International 1.18 71944 87.13 83.57
INTC Intel Corporation 1.16 238124 25.95 26.86
DIS Walt Disney Company 1.12 77863 76.41 79.35
Enterprise Products Partners 1.07 86000 66.30 0.00
KSU Kansas City Southern 1.05 44950 123.83 100.66
Citi 1.05 +2.00% 106788 52.11 0.00
CAT Caterpillar 1.02 59654 90.81 106.14
PFE Pfizer 1.01 175721 30.63 30.66
UA Under Armour 0.98 -2.00% 59500 87.29 49.76
MMP Magellan Midstream Partners 0.96 80917 63.26 73.97
BA Boeing Company 0.91 35454 136.48 129.06
UNH UnitedHealth 0.87 61645 75.30 76.81
MSFT Microsoft Corporation 0.84 119650 37.41 39.36
Facebook Inc cl a 0.83 +2.00% 80535 54.65 0.00
CVX Chevron Corporation 0.81 34330 124.92 124.70
CSCO Cisco Systems 0.78 184873 22.43 23.40
GILD Gilead Sciences 0.77 54680 75.09 72.51
MRK Merck & Co 0.74 78263 50.06 57.57
TMO Thermo Fisher Scientific 0.71 33905 111.36 115.75
SPG Simon Property 0.71 24652 152.24 171.40
LVS Las Vegas Sands 0.66 44550 78.88 78.75
VRTX Vertex Pharmaceuticals Incorporated 0.64 45890 74.29 66.46
EL Estee Lauder Companies 0.64 45234 75.29 71.81
KMP Kinder Morgan Energy Partners 0.61 40022 80.67 77.09
QCOM QUALCOMM 0.58 +2.00% 41136 74.24 77.50
Express Scripts Holding 0.57 43313 70.27 0.00
MGM MGM Resorts International. 0.55 124150 23.52 24.25
FDX FedEx Corporation 0.54 19930 143.81 135.90
UTX United Technologies Corporation 0.54 +2.00% 25027 113.78 119.34
CBL CBL & Associates Properties 0.54 159679 17.96 17.84
Goldman Sachs Group I preferr 0.53 -8.00% 155942 18.05 0.00
T AT&T; 0.51 +6.00% 76492 35.17 34.69
SLB Schlumberger 0.51 29928 90.12 102.28
MET MetLife 0.51 50624 53.91 51.68
GS Goldman Sachs 0.50 15086 177.27 161.66
FCX Freeport-McMoRan Copper & Gold 0.50 69751 37.74 34.22
WFC Wells Fargo & Company 0.49 57721 45.40 49.39
VWO Vanguard Emerging Markets ETF 0.48 +63.00% 61857 41.13 40.83
OKS Oneok Partners 0.47 47250 52.66 56.28
AXP American Express Company 0.46 +10.00% 26779 90.71 87.13
QQQQ PowerShares QQQ Trust, Series 1 0.45 -2.00% 27148 87.95 0.00
MO Altria 0.43 59095 38.38 38.47
MON Monsanto Company 0.42 19083 116.56 111.14
CVS CVS Caremark Corporation 0.41 30332 71.57 73.39
BXP Boston Properties 0.41 21575 100.28 118.00
IYG iShares Dow Jones US Financial Svc. 0.40 25540 83.74 82.40
ETE Energy Transfer Equity 0.39 +5.00% 25165 81.74 47.78
PAA Plains All American Pipeline 0.38 39350 51.77 56.33
HD Home Depot 0.37 23660 82.33 79.10
LLY Eli Lilly & Co. 0.37 38200 50.93 58.21
HPQ Hewlett-Packard Company 0.36 68809 27.98 31.97
EOG EOG Resources 0.36 +4.00% 11440 167.83 105.14
D Dominion Resources 0.35 28841 64.67 71.28
Mondelez Int 0.35 53032 35.30 0.00
Kraft Foods 0.35 34669 53.91 0.00
KMB Kimberly-Clark Corporation 0.32 16116 104.44 109.13
YUM Yum! Brands 0.32 +17.00% 22144 75.62 76.57
WMB Williams Companies 0.32 43612 38.56 41.49
Abbvie 0.32 32270 52.81 0.00
MAN Manpower 0.31 19300 85.88 82.92
ACAD ACADIA Pharmaceuticals 0.30 +36.00% 63550 24.99 19.79
VOD Vodafone 0.29 38848 39.31 36.32
LOW Lowe's Companies 0.28 30393 49.55 46.59
VEA Vanguard Europe Pacific ETF 0.28 +19.00% 35630 41.68 41.61
CI CIGNA Corporation 0.27 16425 87.49 78.60
American Tower Reit 0.27 17900 79.83 0.00
Yelp Inc cl a 0.26 NEW 20050 68.97 0.00
XRX Xerox Corporation 0.25 -4.00% 107230 12.17 11.97
IBB iShares NASDAQ Biotechnology Index 0.25 5935 227.13 227.73
TEX Terex Corporation 0.25 +59.00% 31050 42.00 43.44
MAC Macerich Company 0.25 22795 58.88 64.13
COP ConocoPhillips 0.24 17844 70.62 74.46
SBUX Starbucks Corporation 0.24 16460 78.37 70.78
EEP Enbridge Energy Partners 0.24 43240 29.88 28.86
IEO iShares Dow Jones US Oil & Gas Exp. 0.24 -3.00% 15645 82.31 91.54
DWCH Datawatch Corporation 0.24 -8.00% 37117 34.00 13.38
Duke Energy 0.24 18460 68.99 0.00
EMC EMC Corporation 0.23 +4.00% 48697 25.14 25.67
MTW Manitowoc Company 0.22 51000 23.33 31.79
F Ford Motor Company 0.22 77154 15.42 16.27
MAR Marriott International 0.22 +4.00% 23700 49.38 57.32
MA MasterCard Incorporated 0.21 +12.00% 1355 836.04 74.07
NSC Norfolk Southern 0.21 11915 92.79 94.87
HSY Hershey Company 0.21 11594 97.20 97.36
GOOG Google 0.21 +15.00% 978 1120.65 525.50
BP BP 0.20 21983 48.63 49.05
ABT Abbott Laboratories 0.20 27515 38.32 38.42
PX Praxair 0.20 8122 130.02 131.19
Tyco International Ltd S hs 0.20 +12.00% 25418 41.07 0.00
AIG American International 0.20 +2.00% 21090 51.04 51.64
VO Vanguard Mid-Cap ETF 0.20 +2.00% 9625 110.03 112.91
VB Vanguard Small-Cap ETF 0.20 +4.00% 9445 110.01 111.67
Vanguard Intl Equity Index F glb ex us etf 0.20 +25.00% 19500 54.46 0.00
MJN Mead Johnson Nutrition 0.19 +3.00% 12124 83.75 87.81
K Kellogg Company 0.18 15575 60.98 66.48
TWX Time Warner 0.17 12566 69.75 65.99
CSX CSX Corporation 0.17 31150 28.78 28.17
SWK Stanley Black & Decker 0.17 +4.00% 11431 80.42 85.09
VZ Verizon Communications 0.17 18719 49.15 46.20
GSK GlaxoSmithKline 0.17 17197 53.41 55.31
SYMC Symantec Corporation 0.17 +3.00% 38875 23.59 20.69
HAIN Hain Celestial 0.17 9875 90.73 85.79
VBK Vanguard Small-Cap Growth ETF 0.17 7266 122.35 121.61
CTL CenturyLink 0.16 -12.00% 27385 31.86 34.69
General Growth Properties 0.16 41192 20.08 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.16 11200 77.14 77.37
Metlife Inc Pfd A Flt preferr 0.16 +46.00% 41400 21.04 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.16 42900 19.57 0.00
VIA.B Via 0.15 8928 87.37 0.00
KMR Kinder Morgan Management 0.15 10701 75.62 74.06
TXN Texas Instruments Incorporated 0.15 17721 43.89 48.94
TM Toyota Motor Corporation 0.15 6675 121.95 107.04
WPZ Williams Partners 0.15 +6.00% 15390 50.88 51.72
Container Store 0.15 NEW 16900 46.63 0.00
BMRN BioMarin Pharmaceutical 0.14 +6.00% 10775 70.36 58.51
MMM 3M Company 0.14 5366 140.16 136.46
Nextera Energy 0.14 8380 85.67 0.00
BPL Buckeye Partners 0.14 10580 70.98 77.60
DWM WisdomTree DEFA 0.14 13284 54.43 55.07
Windstream Hldgs 0.14 NEW 90939 7.98 0.00
BAX Baxter International 0.13 10100 69.52 72.63
SE Spectra Energy 0.13 18646 35.60 39.34
ALL Allstate Corporation 0.13 12636 54.53 56.11
HAL Halliburton Company 0.13 +2.00% 13568 50.78 64.39
WY Weyerhaeuser Company 0.13 22454 31.56 28.79
IWR iShares Russell Midcap Index Fund 0.13 4695 149.95 154.18
APC Anadarko Petroleum Corporation 0.12 +69.00% 8050 79.38 99.52
TCO Taubman Centers 0.12 10000 63.90 72.41
Goldman Sachs Floating Ser D P pfd 0.12 -5.00% 33850 18.40 0.00
Directv 0.12 9529 69.05 0.00
PHM Pulte 0.11 -2.00% 27683 20.37 18.82
CMC Commercial Metals Company 0.11 28332 20.28 19.00
EEQ Enbridge Energy Management 0.11 19742 28.71 28.42
FFIN First Financial Bankshares 0.11 8851 66.09 61.44
ITB iShares Dow Jones US Home Const. 0.11 22721 24.82 23.66
IVW iShares S&P; 500 Growth Index 0.11 5685 98.68 99.71
Covidien 0.11 7368 81.08 0.00
Goldman Sachs Group In Pfd 1/1 0.11 -35.00% 30650 18.96 0.00
Hsbc Usa Inc. New Prf. G pfd 0.11 +93.00% 27900 20.30 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 -14.00% 14394 38.35 34.92
BRK.B Berkshire Hathaway 0.10 4420 118.55 0.00
UPS United Parcel Service 0.10 5300 105.00 99.03
APA Apache Corporation 0.10 5950 85.98 87.99
CCL Carnival Corporation 0.10 13000 40.31 37.72
NVDA NVIDIA Corporation 0.10 33880 16.04 19.41
JWN Nordstrom 0.10 8800 61.82 62.05
NOV National-Oilwell Var 0.10 +59.00% 6850 79.54 82.70
GIS General Mills 0.10 10766 49.86 52.50
ORCL Oracle Corporation 0.10 -3.00% 13683 38.26 39.72
ZMH Zimmer Holdings 0.10 5460 93.14 102.11
Adt 0.10 +10.00% 12732 40.45 0.00
Twenty-first Century Fox 0.10 14400 35.23 0.00
PNC PNC Financial Services 0.09 5832 77.51 84.75
CBS CBS Corporation 0.09 7403 63.76 58.38
DOW Dow Chemical Company 0.09 10576 44.41 49.01
HCN Health Care REIT 0.09 -6.00% 8451 53.61 62.37
SNY Sanofi-Aventis SA 0.09 +17.00% 8427 53.64 53.00
WLP WellPoint 0.09 5053 92.28 96.97
EFA iShares MSCI EAFE Index Fund 0.09 +17.00% 7229 67.11 67.51
DHR Danaher Corporation 0.09 6134 77.27 73.57
AMZN Amazon 0.09 1200 399.17 325.30
CPN Calpine Corporation 0.09 +50.00% 23600 19.49 22.27
ACC American Campus Communities 0.09 15200 32.20 38.06
PCYC Pharmacyclics 0.09 +39.00% 4310 105.80 93.73
Bank Of America Corp Pfd Per1/ 0.09 25000 20.12 0.00
Liberty Media 0.09 3218 146.36 0.00
HBC HSBC Holdings 0.08 +18.00% 7951 55.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -68.00% 10510 41.80 41.16
CTXS Citrix Systems 0.08 NEW 6450 63.26 59.89
CPB Campbell Soup Company 0.08 11453 37.74 44.99
DE Deere & Company 0.08 4373 91.24 93.60
WAG Walgreen Company 0.08 7493 57.39 67.63
VNO Vornado Realty Trust 0.08 5000 88.80 101.03
Bce 0.08 9850 43.25 0.00
YHOO Yahoo! 0.08 +30.00% 11140 40.48 35.27
HOT Starwood Hotels & Resorts Worldwide 0.08 +14.00% 5101 79.40 77.36
APU AmeriGas Partners 0.08 -5.00% 9670 44.57 44.98
XLF Financial Select Sector SPDR 0.08 20000 21.85 22.09
VTV Vanguard Value ETF 0.08 5337 76.45 78.48
RWX SPDR DJ International Real Estate ETF 0.08 NEW 10700 41.21 42.43
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.08 5990 72.79 80.40
Morgan Stanley Pfd A preferr 0.08 NEW 22550 18.80 0.00
Te Connectivity Ltd for 0.08 7331 55.11 0.00
Kinder Morgan 0.08 -3.00% 11953 36.06 0.00
HCA HOLDINGS 0.08 9000 47.67 0.00
MCD McDonald's Corporation 0.07 3680 97.01 99.81
UNP Union Pacific Corporation 0.07 2307 168.18 191.60
AFL AFLAC Incorporated 0.07 5584 66.78 62.60
MDT Medtronic 0.07 6500 57.38 58.54
LINTA Liberty Media 0.07 12198 30.77 29.65
RDS.A Royal Dutch Shell 0.07 +11.00% 5038 71.26 0.00
SO Southern Company 0.07 8650 41.10 45.51
HTH Hilltop Holdings 0.07 +28.00% 16000 23.12 24.39
CLF Cliffs Natural Resources 0.07 -14.00% 13865 26.18 18.28
JJSF J&J; Snack Foods 0.07 4000 88.50 97.35
FFIV F5 Networks 0.07 -4.00% 3970 90.93 108.14
VBR Vanguard Small-Cap Value ETF 0.07 3649 97.29 100.42
ILF iShares S&P; Latin America 40 Index 0.07 -27.00% 9548 37.08 37.79
VIG Vanguard Dividend Appreciation ETF 0.07 5009 75.40 75.97
STT State Street Corporation 0.06 4000 73.50 65.88
WU Western Union Company 0.06 19920 17.27 15.66
SCHL Scholastic Corporation 0.06 9800 33.98 33.17
SEE Sealed Air 0.06 9400 34.04 33.24
TIF Tiffany & Co. 0.06 3500 92.67 88.75
TGT Target Corporation 0.06 +2.00% 4691 63.31 61.42
CIEN Ciena Corporation 0.06 -3.00% 12642 23.97 21.23
NGG National Grid 0.06 4804 65.36 68.60
BANF BancFirst Corporation 0.06 6000 56.00 60.34
VFH Vanguard Financials ETF 0.06 7200 44.44 45.02
EPI WisdomTree India Earnings Fund 0.06 +24.00% 17550 17.44 19.04
GM General Motors Company 0.06 7866 40.47 34.97
PIN PowerShares India Portfolio 0.06 -5.00% 17430 17.61 18.62
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.06 -61.00% 9940 30.89 30.68
Pentair 0.06 +19.00% 4162 77.71 0.00
Hilton Worlwide Hldgs 0.06 NEW 15000 22.27 0.00
TWC Time Warner Cable 0.05 -3.00% 2144 134.98 140.00
BX Blackstone 0.05 8750 31.48 32.26
DVN Devon Energy Corporation 0.05 -34.00% 4650 61.94 72.00
RSG Republic Services 0.05 -6.00% 8000 33.14 34.98
MS Morgan Stanley 0.05 8816 31.36 31.01
EAT Brinker International 0.05 6066 46.32 49.84
SBR Sabine Royalty Trust 0.05 -5.00% 5500 50.40 51.46
IEZ iShares Dow Jones US Oil Equip. 0.05 3840 64.84 70.98
SLV iShares Silver Trust 0.05 -14.00% 13965 18.69 18.86
XBI SPDR S&P; Biotech 0.05 +23.00% 2200 130.00 130.34
DON WisdomTree MidCap Dividend Fund 0.05 3500 74.57 77.50
Clovis Oncology 0.05 NEW 4300 60.23 0.00
Actavis 0.05 NEW 1472 167.80 0.00
Empire St Rlty Tr Inc cl a 0.05 NEW 16800 15.30 0.00
USB U.S. Ban 0.04 NEW 5117 40.45 40.76
BK Bank of New York Mellon Corporation 0.04 6648 35.00 33.77
Canadian Natl Ry 0.04 +100.00% 4000 57.00 0.00
Daimler Ag reg shs 0.04 NEW 2429 87.16 0.00
SON Sonoco Products Company 0.04 NEW 5000 41.80 42.34
MHP McGraw-Hill Companies 0.04 NEW 2600 78.00 0.00
BBT BB&T; Corporation 0.04 5982 37.28 37.91
KWK Quicksilver Resources 0.04 -4.00% 68300 3.07 3.04
LAD Lithia Motors 0.04 NEW 3100 69.35 70.76
NTT Nippon Telegraph & Telephone 0.04 -5.00% 7600 27.11 26.21
STJ St. Jude Medical 0.04 NEW 3300 61.85 62.56
PHO PowerShares Water Resources 0.04 -44.00% 9060 26.27 26.22
VEU Vanguard FTSE All-World ex-US ETF 0.04 4500 50.80 50.74
EWA iShares MSCI Australia Index Fund 0.04 8800 24.44 26.52
Michael Kors Holdings Ltd shs 0.04 NEW 2500 81.20 0.00
Phillips 66 0.04 NEW 2618 73.53 0.00
Frontline Limited Usd2.5 0.03 41760 3.74 0.00
DNDN Dendreon Corporation 0.03 -33.00% 60900 2.99 2.62
Belo Corp Com Ser B 0.03 12000 12.75 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 12.29 12.22
FNMA Federal National Mortgage Association 0.01 17700 2.99 3.94
Euroseas 0.01 50000 1.44 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 2.00 0.00
Building Turbines 0.00 21000 0.00 0.00
Sierra Gold 0.00 NEW 200000 0.00 0.00

Past 13F-HR SEC Filings for RAY GERALD L & ASSOCIATES