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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
REGN Regeneron Pharmaceuticals 4.95 63716 510.13 427.05
LUV Southwest Airlines 4.59 910914 33.09 44.01
CELG Celgene Corporation 4.54 257880 115.73 118.26
AAPL Apple 3.23 168910 125.43 123.28
AMGN Amgen 2.84 121444 153.52 153.92
JPM JPMorgan Chase & Co. 2.14 207378 67.76 60.16
GE General Electric Company 1.65 408671 26.57 25.35
PEP Pepsi 1.52 107202 93.34 93.96
CL Colgate-Palmolive Company 1.51 151848 65.41 68.17
UA Under Armour 1.50 118030 83.44 75.07
V Visa 1.39 136139 67.15 266.74
JNJ Johnson & Johnson 1.37 92628 97.45 98.55
HON Honeywell International 1.36 87876 101.97 100.92
BMY Bristol Myers Squibb 1.35 132783 66.54 66.08
DIS Walt Disney Company 1.34 77054 114.14 103.60
PG Procter & Gamble Company 1.17 98390 78.24 81.31
WMT Wal-Mart Stores 1.15 106177 70.93 81.06
UNH UnitedHealth 1.12 60345 122.00 113.33
BAC Bank of America Corporation 1.10 422783 17.02 15.95
Citi 1.06 +3.00% 126542 55.24 0.00
INTC Intel Corporation 1.05 226372 30.42 32.76
DD E.I. du Pont de Nemours & Company 1.03 105562 63.95 79.13
Facebook Inc cl a 1.00 76952 85.76 0.00
KO Coca-Cola Company 0.99 166261 39.22 40.22
GILD Gilead Sciences 0.98 54860 117.08 99.53
PFE Pfizer 0.95 186371 33.53 33.78
Kinder Morgan 0.95 163004 38.39 0.00
PM Philip Morris International 0.92 75342 80.16 77.69
MMP Magellan Midstream Partners 0.92 82624 73.39 78.66
XOM Exxon Mobil Corporation 0.90 -4.00% 71420 83.20 84.57
SNDK SanDisk Corporation 0.87 98470 58.21 84.20
BA Boeing Company 0.82 38784 138.73 152.38
IBM International Business Machines 0.79 32008 162.65 158.25
Enterprise Products Partners 0.78 171925 29.89 0.00
MSFT Microsoft Corporation 0.75 112197 44.15 42.00
VRTX Vertex Pharmaceuticals Incorporated 0.74 39370 123.48 123.26
CAT Caterpillar 0.71 55000 84.83 79.57
CSCO Cisco Systems 0.70 166761 27.46 28.51
MRK Merck & Co 0.68 78030 56.93 56.20
TMO Thermo Fisher Scientific 0.67 33971 129.76 127.98
KSU Kansas City Southern 0.67 48340 91.21 113.81
UTX United Technologies Corporation 0.65 38534 110.93 118.52
SPG Simon Property 0.64 24346 173.07 179.63
ACAD ACADIA Pharmaceuticals 0.63 98950 41.88 43.70
EL Estee Lauder Companies 0.60 45234 86.67 80.58
Express Scripts Holding 0.57 42428 88.95 0.00
CVX Chevron Corporation 0.52 +3.00% 35702 96.48 102.86
WFC Wells Fargo & Company 0.52 +3.00% 60638 56.23 53.90
FDX FedEx Corporation 0.51 19586 170.39 170.82
LLY Eli Lilly & Co. 0.49 38850 83.47 68.81
QQQQ PowerShares QQQ Trust, Series 1 0.49 29958 107.08 0.00
T AT&T; 0.47 86974 35.52 32.70
CVS CVS Caremark Corporation 0.47 29250 104.89 101.90
MO Altria 0.47 63354 48.92 52.47
EOG EOG Resources 0.47 -2.00% 35151 87.54 86.44
IBB iShares NASDAQ Biotechnology Index 0.47 8320 368.94 341.41
ETE Energy Transfer Equity 0.47 48530 64.15 62.31
GS Goldman Sachs 0.46 14360 208.75 184.67
MET MetLife 0.46 54274 55.98 50.75
Clovis Oncology 0.44 33080 87.88 0.00
Kraft Foods 0.44 33896 85.12 0.00
IYG iShares Dow Jones US Financial Svc. 0.43 29968 93.99 89.18
HD Home Depot 0.41 24176 111.12 113.11
SLB Schlumberger 0.41 31587 86.18 81.67
F Ford Motor Company 0.41 +5.00% 177690 15.01 15.85
GM General Motors Company 0.40 +7.00% 77883 33.33 37.89
WMB Williams Companies 0.39 +2.00% 44632 57.39 46.41
CBL CBL & Associates Properties 0.39 158918 16.20 18.82
Yelp Inc cl a 0.39 +14.00% 59314 43.03 0.00
AXP American Express Company 0.38 32141 77.71 79.39
BXP Boston Properties 0.38 20650 121.15 135.21
CI CIGNA Corporation 0.37 15125 161.98 120.83
SBUX Starbucks Corporation 0.37 +102.00% 45275 53.61 92.23
HAIN Hain Celestial 0.37 +2.00% 36780 65.85 60.12
LVS Las Vegas Sands 0.36 +5.00% 45350 52.57 52.42
American Airls 0.36 +26.00% 59007 39.94 0.00
Abbvie 0.35 +6.00% 34656 67.21 0.00
MON Monsanto Company 0.33 20406 106.57 117.22
Mondelez Int 0.33 52076 41.14 0.00
LOW Lowe's Companies 0.31 30823 66.96 73.15
MAC Macerich Company 0.31 +31.00% 27550 74.36 92.24
D Dominion Resources 0.30 28982 66.87 69.17
VWO Vanguard Emerging Markets ETF 0.30 -8.00% 48784 40.88 39.44
Goldman Sachs Group I preferr 0.30 100142 19.80 0.00
KMB Kimberly-Clark Corporation 0.29 +2.00% 17740 105.94 103.80
VZ Verizon Communications 0.29 40462 46.60 48.01
YUM Yum! Brands 0.29 21348 90.08 77.05
Twitter 0.28 +140.00% 51460 36.22 0.00
MAR Marriott International 0.27 23882 74.36 81.60
EFA iShares MSCI EAFE Index Fund 0.26 +2.00% 26781 63.49 62.56
OKS Oneok Partners 0.26 50165 34.00 42.51
American Tower Reit 0.26 18000 93.28 0.00
PAA Plains All American Pipeline 0.25 -8.00% 37487 43.56 47.37
HPQ Hewlett-Packard Company 0.24 52644 30.01 32.62
FCX Freeport-McMoRan Copper & Gold 0.24 -6.00% 84930 18.62 18.56
YHOO Yahoo! 0.24 +8.00% 40020 39.28 42.61
Wisdomtree Tr intl hedge eqt 0.24 +11.00% 25078 61.57 0.00
BP BP 0.23 -3.00% 38093 39.95 38.44
MGM MGM Resorts International. 0.23 -5.00% 83550 18.25 19.77
VEA Vanguard Europe Pacific ETF 0.23 -5.00% 38682 39.66 39.04
IEO iShares Dow Jones US Oil & Gas Exp. 0.23 -3.00% 21648 70.69 69.86
MA MasterCard Incorporated 0.22 15306 93.48 87.52
MAN Manpower 0.22 16200 89.38 82.17
EEP Enbridge Energy Partners 0.22 42480 33.33 36.35
BMRN BioMarin Pharmaceutical 0.21 10275 136.82 113.42
QCOM QUALCOMM 0.21 -10.00% 21832 62.61 71.27
TWX Time Warner 0.20 14867 87.44 83.25
ABT Abbott Laboratories 0.20 26519 49.09 46.40
HOT Starwood Hotels & Resorts Worldwide 0.20 15836 81.07 79.90
Morgan Stanley Pfd A preferr 0.20 62550 20.69 0.00
EMC EMC Corporation 0.19 -4.00% 48513 26.38 26.24
AIG American International 0.19 -11.00% 19890 61.87 54.59
GMF SPDR S&P; Emerging Asia Pacific 0.19 13960 88.18 84.96
Agios Pharmaceuticals 0.19 +39.00% 11465 111.12 0.00
SWK Stanley Black & Decker 0.18 11024 105.22 95.48
COP ConocoPhillips 0.18 +4.00% 19389 61.38 61.42
SYMC Symantec Corporation 0.18 51597 23.26 23.79
AMZN Amazon 0.18 2723 434.05 372.62
Duke Energy 0.18 -6.00% 17027 70.58 0.00
Nextera Energy 0.17 +2.00% 11322 98.09 0.00
MJN Mead Johnson Nutrition 0.17 12124 90.15 98.45
VB Vanguard Small-Cap ETF 0.17 -5.00% 8995 121.50 118.34
Vanguard Intl Equity Index F glb ex us etf 0.17 20500 55.46 0.00
Tyco International 0.17 29850 38.49 0.00
Fiat Chrysler Auto 0.17 75400 14.54 0.00
CSX CSX Corporation 0.16 31188 32.66 33.62
TGT Target Corporation 0.16 +15.00% 12576 81.63 77.89
VO Vanguard Mid-Cap ETF 0.16 8125 127.44 125.59
General Growth Properties 0.16 40367 25.65 0.00
Metlife Inc Pfd A Flt preferr 0.16 43700 24.35 0.00
NSC Norfolk Southern 0.15 11542 87.31 108.18
HAL Halliburton Company 0.15 23556 43.06 41.30
HSY Hershey Company 0.15 11329 88.89 98.43
ITB iShares Dow Jones US Home Const. 0.15 +9.00% 35770 27.45 26.59
GSK GlaxoSmithKline 0.14 -3.00% 22347 41.66 45.62
PX Praxair 0.14 7922 119.58 124.53
KRE SPDR KBW Regional Banking 0.14 20405 44.16 40.18
XBI SPDR S&P; Biotech 0.14 3650 252.31 226.20
VBK Vanguard Small-Cap Growth ETF 0.14 7006 134.17 130.10
Walgreen Boots Alliance 0.14 10943 84.46 0.00
Medtronic 0.14 -14.00% 11974 74.15 0.00
Williams Partners L P 0.14 18471 48.45 0.00
MMM 3M Company 0.13 +2.00% 5561 154.20 162.72
TM Toyota Motor Corporation 0.13 6475 133.75 134.15
IWR iShares Russell Midcap Index Fund 0.13 4984 170.35 169.15
Bank Amr 1/1200 Ser 5 P referred stock 0.13 40000 21.13 0.00
Directv 0.13 9529 92.77 0.00
HCN Health Care REIT 0.12 11751 65.62 74.30
ALL Allstate Corporation 0.12 12636 64.72 68.72
SNY Sanofi-Aventis SA 0.12 16377 49.52 47.19
WY Weyerhaeuser Company 0.12 24154 31.52 33.37
BPL Buckeye Partners 0.12 10640 73.97 75.87
K Kellogg Company 0.12 12175 62.66 62.16
VNO Vornado Realty Trust 0.12 8100 94.94 104.45
ZMH Zimmer Holdings 0.12 6965 109.24 116.78
IVW iShares S&P; 500 Growth Index 0.12 7174 113.88 113.07
HCA HOLDINGS 0.12 9000 90.67 0.00
Hsbc Usa Inc. New Prf. G pfd 0.12 33900 23.74 0.00
Anthem 0.12 4953 164.18 0.00
BAX Baxter International 0.11 10100 69.90 67.92
TXN Texas Instruments Incorporated 0.11 -2.00% 14028 51.47 57.48
TCO Taubman Centers 0.11 10000 69.50 77.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 +6.00% 16183 43.38 42.56
VIG Vanguard Dividend Appreciation ETF 0.11 -4.00% 9444 78.57 80.49
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.11 +9.00% 23245 29.73 30.04
BX Blackstone 0.10 16700 40.90 37.98
DVN Devon Energy Corporation 0.10 10700 59.53 57.71
MCD McDonald's Corporation 0.10 7115 95.09 96.21
PHM Pulte 0.10 +72.00% 33273 20.14 21.23
UPS United Parcel Service 0.10 6745 96.97 99.32
CCL Carnival Corporation 0.10 13000 49.38 43.98
JWN Nordstrom 0.10 8937 74.52 79.23
XRX Xerox Corporation 0.10 -12.00% 60230 10.64 12.92
EEQ Enbridge Energy Management 0.10 +9.00% 19972 33.03 35.50
PHO PowerShares Water Resources 0.10 +8.00% 26263 24.94 24.35
Twenty-first Century Fox 0.10 20400 32.50 0.00
Vodafone Group New Adr F 0.10 18833 36.46 0.00
Crown Castle Intl 0.10 +8.00% 7920 80.30 0.00
BRK.B Berkshire Hathaway 0.09 +2.00% 4559 136.21 0.00
VIA.B Via 0.09 8928 64.63 0.00
SE Spectra Energy 0.09 18902 32.61 34.31
UNP Union Pacific Corporation 0.09 +20.00% 6186 95.38 114.86
DOW Dow Chemical Company 0.09 11426 51.21 47.09
CPB Campbell Soup Company 0.09 10853 56.60 45.09
APC Anadarko Petroleum Corporation 0.09 7685 78.07 79.89
DHR Danaher Corporation 0.09 6634 85.62 84.59
GOOG Google 0.09 1038 540.46 554.33
ORCL Oracle Corporation 0.09 14066 40.28 41.62
FFIN First Financial Bankshares 0.09 17702 34.63 26.83
IYT iShares Dow Jones Transport. Avg. 0.09 +60.00% 4167 144.95 159.35
DWM WisdomTree DEFA 0.09 -2.00% 11298 51.07 50.61
Goldman Sachs Floating Ser D P pfd 0.09 28600 20.31 0.00
Goldman Sachs Group In Pfd 1/1 0.09 -3.00% 29050 20.83 0.00
PNC PNC Financial Services 0.08 5832 95.67 93.21
CTXS Citrix Systems 0.08 7475 70.10 59.63
GIS General Mills 0.08 9893 55.68 51.55
DAL Delta Air Lines 0.08 12275 41.06 44.19
ACC American Campus Communities 0.08 -3.00% 14700 37.70 40.71
XLB Materials SPDR 0.08 -3.00% 10237 48.35 49.68
XLF Financial Select Sector SPDR 0.08 +2.00% 22124 24.36 23.97
ILF iShares S&P; Latin America 40 Index 0.08 +4.00% 17030 29.77 28.43
DON WisdomTree MidCap Dividend Fund 0.08 6000 82.67 83.83
Te Connectivity Ltd for 0.08 8331 64.00 0.00
Bank Of America Corp Pfd Per1/ 0.08 25000 21.24 0.00
Google Inc Class C 0.08 +2.00% 1047 520.53 0.00
Nrg Yield Inc Cl A New cs 0.08 NEW 23497 22.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +36.00% 11922 39.58 38.45
SCHL Scholastic Corporation 0.07 9800 44.08 35.62
NVDA NVIDIA Corporation 0.07 24000 20.12 22.93
SEE Sealed Air 0.07 9400 51.38 45.48
DE Deere & Company 0.07 4483 97.03 90.31
TEX Terex Corporation 0.07 -20.00% 18400 23.26 25.14
EPI WisdomTree India Earnings Fund 0.07 NEW 21860 21.68 23.12
ICF iShares Cohen & Steers Realty Maj. 0.07 4852 89.65 97.28
DWCH Datawatch Corporation 0.07 68743 6.98 6.60
Cormedix 0.07 +487.00% 115200 3.88 0.00
Ishares High Dividend Equity F 0.07 -5.00% 5952 73.59 0.00
Noodles & Co 0.07 +16.00% 30540 14.60 0.00
Communications Sales&leas Incom us equities / etf's 0.07 NEW 18187 24.74 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -8.00% 8025 46.11 40.81
CBS CBS Corporation 0.06 7403 55.52 59.57
CTL CenturyLink 0.06 -2.00% 13883 29.40 35.12
HTH Hilltop Holdings 0.06 16000 24.06 19.40
GLD SPDR Gold Trust 0.06 3225 112.25 110.56
CPN Calpine Corporation 0.06 23500 18.00 20.82
APU AmeriGas Partners 0.06 -10.00% 9250 45.73 47.34
TRN Trinity Industries 0.06 +36.00% 13700 26.42 30.84
BANF BancFirst Corporation 0.06 6000 65.50 58.56
VBR Vanguard Small-Cap Value ETF 0.06 3378 107.76 105.60
PRF PowerShares FTSE RAFI US 1000 0.06 -17.00% 4295 90.57 90.16
VTV Vanguard Value ETF 0.06 -8.00% 5000 83.40 82.99
HHC Howard Hughes 0.06 2914 143.47 143.75
VGK Vanguard European ETF 0.06 7000 54.00 53.41
RWX SPDR DJ International Real Estate ETF 0.06 -11.00% 9300 41.83 42.22
Vanguard S&p 500 Etf idx fd 0.06 2046 188.66 0.00
Halyard Health 0.06 +5.00% 8971 40.49 0.00
Factorshares Tr ise cyber sec 0.06 NEW 13200 31.52 0.00
Nrg Yield 0.06 NEW 17225 21.89 0.00
STT State Street Corporation 0.05 4000 77.00 72.30
APA Apache Corporation 0.05 6024 57.60 60.29
SYY SYSCO Corporation 0.05 NEW 8515 36.05 38.41
TIF Tiffany & Co. 0.05 3500 92.00 83.92
MS Morgan Stanley 0.05 8816 38.64 34.94
LINTA Liberty Media 0.05 12198 26.92 0.00
RDS.A Royal Dutch Shell 0.05 5238 56.90 0.00
SO Southern Company 0.05 8204 41.84 43.68
Bce 0.05 -10.00% 8150 42.45 0.00
JJSF J&J; Snack Foods 0.05 3000 110.67 97.41
LAD Lithia Motors 0.05 3050 113.11 88.12
VFH Vanguard Financials ETF 0.05 7200 49.72 48.60
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 3115 103.69 100.66
PIN PowerShares India Portfolio 0.05 +6.00% 14130 21.66 22.51
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 -2.00% 3790 92.08 95.85
VDE Vanguard Energy ETF 0.05 2900 106.90 106.20
Market Vectors Etf Tr retail etf 0.05 4000 74.75 0.00
Liberty Global Inc C 0.05 6252 50.70 0.00
Fireeye 0.05 NEW 7250 48.97 0.00
Container Store 0.05 -22.00% 18850 16.87 0.00
TWC Time Warner Cable 0.04 -2.00% 1534 177.97 154.39
HBC HSBC Holdings 0.04 5701 44.73 0.00
BK Bank of New York Mellon Corporation 0.04 6200 41.94 39.44
DST DST Systems 0.04 2000 126.00 105.19
EW Edwards Lifesciences 0.04 1701 142.27 135.16
HOLX Hologic 0.04 6700 38.06 31.98
MHP McGraw-Hill Companies 0.04 2600 100.50 0.00
CMC Commercial Metals Company 0.04 17432 16.04 14.51
PCL Plum Creek Timber 0.04 6034 40.60 41.89
BBT BB&T; Corporation 0.04 5982 40.29 37.76
Canadian Pacific Railway 0.04 1750 160.00 0.00
WBC WABCO Holdings 0.04 2000 123.50 114.66
EAT Brinker International 0.04 5066 57.64 58.33
NGG National Grid 0.04 4154 64.52 63.76
FFIV F5 Networks 0.04 2168 120.39 112.86
NTT Nippon Telegraph & Telephone 0.04 -7.00% 7000 36.29 29.97
HUB.A Hubbell Incorporated 0.04 +7.00% 2175 107.59 0.00
SDY SPDR S&P; Dividend 0.04 -8.00% 3541 76.25 76.89
Industries N shs - a - 0.04 2450 103.67 0.00
IXP iShares S&P; Global Telecommunicat. 0.04 NEW 4200 62.14 60.37
EES WisdomTree SmallCap Earnings Fund 0.04 3350 84.78 81.24
DES WisdomTree SmallCap Dividend Fund 0.04 3836 70.39 69.40
Phillips 66 0.04 +18.00% 3236 80.17 0.00
Eaton 0.04 NEW 3971 67.57 0.00
Empire St Rlty Tr Inc cl a 0.04 16800 17.08 0.00
Pentair cs 0.04 3849 68.83 0.00
Liberty Media Corp Del Com Ser C 0.04 6436 35.89 0.00
Gannett Inc Com stock 0.04 NEW 8000 32.12 0.00
USB U.S. Ban 0.03 4917 43.32 43.76
AMP Ameriprise Financial 0.03 1762 119.40 131.20
COST Costco Wholesale Corporation 0.03 +6.00% 1611 135.32 148.30
Daimler Ag reg shs 0.03 2429 91.74 0.00
SON Sonoco Products Company 0.03 5000 42.80 44.25
AEP American Electric Power Company 0.03 3850 52.99 55.21
DISCK Discovery Communications 0.03 6802 30.91 31.23
KELYA Kelly Services 0.03 11193 15.37 16.91
STJ St. Jude Medical 0.03 NEW 2800 73.18 66.17
IWF iShares Russell 1000 Growth Index 0.03 2208 99.18 97.71
IJH iShares S&P; MidCap 400 Index 0.03 1508 149.87 147.14
ZIOP ZIOPHARM Oncology 0.03 NEW 14681 11.99 13.14
KKR KKR & Co 0.03 9250 22.81 22.64
VNQ Vanguard REIT ETF 0.03 -17.00% 2693 74.78 80.84
EUFN MSCI Europe Financials Sector Index Fund 0.03 NEW 9540 22.85 22.03
Prologis 0.03 +9.00% 5800 37.21 0.00
Palo Alto Networks 0.03 NEW 1300 174.62 0.00
Ishares Inc msci frntr 100 0.03 NEW 7350 29.25 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 10.41 12.38
FNMA Federal National Mortgage Association 0.01 17800 2.30 2.73
Frontline Limited Usd2.5 0.01 27610 2.43 0.00
Euroseas 0.01 50000 0.76 0.00
Smart Balance 0.01 -16.00% 10200 6.96 0.00
Windstream Hldgs 0.01 -83.00% 15156 6.40 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 2.30 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