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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 3.87 905039 23.61 29.37
REGN Regeneron Pharmaceuticals 3.69 67870 300.28 300.93
CELG Celgene Corporation 3.43 +2.00% 135455 139.60 86.52
AMGN Amgen 2.75 123159 123.34 122.08
AAPL Apple 2.40 24710 536.72 96.98
JPM JPMorgan Chase & Co. 2.29 207917 60.71 59.14
GE General Electric Company 1.92 409862 25.89 25.88
CL Colgate-Palmolive Company 1.80 153157 64.87 67.95
JNJ Johnson & Johnson 1.73 97068 98.23 102.11
PEP Pepsi 1.65 109191 83.50 91.72
HON Honeywell International 1.53 90710 92.76 96.06
WMT Wal-Mart Stores 1.51 109073 76.43 76.01
SNDK SanDisk Corporation 1.49 101515 81.19 92.48
PG Procter & Gamble Company 1.42 97271 80.59 79.69
V Visa 1.34 34141 215.88 212.49
XOM Exxon Mobil Corporation 1.33 75290 97.68 103.37
IBM International Business Machines 1.32 -3.00% 37930 192.48 195.05
KO Coca-Cola Company 1.29 184565 38.66 40.97
BAC Bank of America Corporation 1.26 403575 17.20 15.61
BMY Bristol Myers Squibb 1.23 131085 51.95 49.42
DD E.I. du Pont de Nemours & Company 1.23 100812 67.10 65.40
UA Under Armour 1.23 59200 114.64 69.56
DIS Walt Disney Company 1.13 77545 80.08 86.42
INTC Intel Corporation 1.11 238088 25.81 34.10
CAT Caterpillar 1.08 59757 99.37 104.61
Enterprise Products Partners 1.08 85500 69.36 0.00
PM Philip Morris International 1.07 72419 81.87 84.88
MMP Magellan Midstream Partners 1.05 +2.00% 82857 69.74 84.38
PFE Pfizer 1.02 175032 32.12 30.14
Citi 0.96 +4.00% 111751 47.60 0.00
KSU Kansas City Southern 0.94 +13.00% 50940 102.06 115.10
UNH UnitedHealth 0.91 61345 81.99 84.64
MSFT Microsoft Corporation 0.89 119458 40.99 44.34
Facebook Inc cl a 0.88 80700 60.25 0.00
BA Boeing Company 0.82 36085 125.50 124.46
MRK Merck & Co 0.81 78268 56.78 58.09
CSCO Cisco Systems 0.77 +2.00% 189101 22.42 25.78
CVX Chevron Corporation 0.74 34374 118.90 133.61
GILD Gilead Sciences 0.74 +5.00% 57500 70.85 89.72
TMO Thermo Fisher Scientific 0.73 33555 120.24 124.91
SPG Simon Property 0.73 24512 163.98 169.65
LVS Las Vegas Sands 0.65 44550 80.79 73.24
VRTX Vertex Pharmaceuticals Incorporated 0.59 45950 70.73 94.89
QCOM QUALCOMM 0.59 41090 78.85 75.87
Express Scripts Holding 0.59 43313 75.08 0.00
MGM MGM Resorts International. 0.58 124150 25.86 26.12
UTX United Technologies Corporation 0.57 +6.00% 26677 116.85 108.63
FCX Freeport-McMoRan Copper & Gold 0.56 +33.00% 92816 33.07 37.85
EL Estee Lauder Companies 0.55 45234 66.89 75.48
KMP Kinder Morgan Energy Partners 0.54 40372 73.94 83.91
Goldman Sachs Group I preferr 0.54 155642 19.13 0.00
T AT&T; 0.53 +9.00% 83659 35.07 35.55
SLB Schlumberger 0.53 29779 97.48 111.95
WFC Wells Fargo & Company 0.52 57721 49.74 51.61
CBL CBL & Associates Properties 0.51 159891 17.74 19.57
FDX FedEx Corporation 0.48 19930 132.57 152.32
MET MetLife 0.48 49824 52.81 54.66
QQQQ PowerShares QQQ Trust, Series 1 0.47 +9.00% 29614 87.67 0.00
OKS Oneok Partners 0.46 46950 53.56 57.82
GS Goldman Sachs 0.45 15086 163.82 175.77
AXP American Express Company 0.44 26779 90.01 92.32
BXP Boston Properties 0.44 21150 114.43 121.06
ETE Energy Transfer Equity 0.43 +100.00% 50330 46.75 59.17
HPQ Hewlett-Packard Company 0.42 +3.00% 71409 32.35 35.30
VWO Vanguard Emerging Markets ETF 0.42 -7.00% 57057 40.58 44.80
IYG iShares Dow Jones US Financial Svc. 0.42 +6.00% 27240 84.87 85.21
LLY Eli Lilly & Co. 0.41 38850 58.84 63.79
CVS CVS Caremark Corporation 0.41 29882 74.85 78.83
MO Altria 0.41 +2.00% 60707 37.42 41.70
EOG EOG Resources 0.41 11415 196.15 115.07
PAA Plains All American Pipeline 0.40 40000 55.12 59.49
MON Monsanto Company 0.39 18943 113.76 116.41
D Dominion Resources 0.37 28741 71.01 70.19
ACAD ACADIA Pharmaceuticals 0.35 +23.00% 78350 24.34 20.64
Kraft Foods 0.35 34669 56.12 0.00
HD Home Depot 0.33 -2.00% 23160 79.13 81.04
KMB Kimberly-Clark Corporation 0.33 16416 110.27 109.26
VZ Verizon Communications 0.33 +105.00% 38534 47.56 51.27
Mondelez Int 0.33 52832 34.55 0.00
WMB Williams Companies 0.32 43615 40.59 58.47
HAIN Hain Celestial 0.32 +93.00% 19090 91.41 88.54
MTW Manitowoc Company 0.30 +2.00% 52200 31.46 31.19
YUM Yum! Brands 0.30 22146 75.39 74.10
Abbvie 0.30 31752 51.40 0.00
F Ford Motor Company 0.29 +31.00% 101273 15.60 17.73
MAN Manpower 0.28 19300 78.81 81.38
Yelp Inc cl a 0.28 20050 76.91 0.00
SBUX Starbucks Corporation 0.27 +24.00% 20535 73.39 78.52
LOW Lowe's Companies 0.27 30393 48.89 47.96
IBB iShares NASDAQ Biotechnology Index 0.27 +5.00% 6280 236.46 254.31
VEA Vanguard Europe Pacific ETF 0.27 35630 41.26 42.30
IEO iShares Dow Jones US Oil & Gas Exp. 0.27 +10.00% 17315 85.04 95.58
MAC Macerich Company 0.26 22695 62.19 67.52
American Tower Reit 0.26 17750 81.86 0.00
CI CIGNA Corporation 0.25 16425 83.71 95.71
MAR Marriott International 0.25 +2.00% 24200 56.00 66.86
TEX Terex Corporation 0.25 31250 44.29 36.53
EMC EMC Corporation 0.24 48697 27.41 28.95
Duke Energy 0.24 18244 71.20 0.00
COP ConocoPhillips 0.22 -3.00% 17221 70.37 86.21
HSY Hershey Company 0.22 11594 104.45 91.69
DWCH Datawatch Corporation 0.22 +17.00% 43756 27.13 13.50
NSC Norfolk Southern 0.21 11715 97.22 107.34
Tyco International Ltd S hs 0.21 +6.00% 27112 42.41 0.00
EEP Enbridge Energy Partners 0.21 42540 27.40 35.39
SYMC Symantec Corporation 0.20 +44.00% 56290 19.97 23.61
XRX Xerox Corporation 0.20 -10.00% 95730 11.30 13.21
GOOG Google 0.20 978 1114.52 590.39
AIG American International 0.20 +2.00% 21690 50.05 54.56
VO Vanguard Mid-Cap ETF 0.20 9675 113.61 118.46
GMF SPDR S&P; Emerging Asia Pacific 0.20 +26.00% 14204 77.09 86.70
BP BP 0.19 22345 48.11 51.03
Nextera Energy 0.19 +27.00% 10680 95.66 0.00
PX Praxair 0.19 8022 130.97 129.96
VB Vanguard Small-Cap ETF 0.19 9495 112.98 114.13
Vanguard Intl Equity Index F glb ex us etf 0.19 19500 54.09 0.00
MA MasterCard Incorporated 0.18 +907.00% 13650 74.69 75.58
ABT Abbott Laboratories 0.18 -4.00% 26252 38.55 42.86
K Kellogg Company 0.18 15575 62.66 65.37
MJN Mead Johnson Nutrition 0.18 12124 83.21 93.96
VBK Vanguard Small-Cap Growth ETF 0.18 +8.00% 7916 124.18 123.45
GSK GlaxoSmithKline 0.17 +3.00% 17757 53.41 48.67
CSX CSX Corporation 0.16 30950 28.96 31.18
SWK Stanley Black & Decker 0.16 -4.00% 10931 81.24 90.50
General Growth Properties 0.16 41192 21.98 0.00
Metlife Inc Pfd A Flt preferr 0.16 -5.00% 39100 23.19 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.16 42600 20.70 0.00
TWX Time Warner 0.15 12566 65.37 85.03
TXN Texas Instruments Incorporated 0.15 17721 47.15 47.04
IWR iShares Russell Midcap Index Fund 0.15 +11.00% 5245 154.81 160.98
VIA.B Via 0.14 8928 85.01 0.00
KMR Kinder Morgan Management 0.14 10605 71.63 80.31
CTL CenturyLink 0.14 -11.00% 24290 32.85 37.73
HAL Halliburton Company 0.14 13568 58.89 73.12
BPL Buckeye Partners 0.14 10580 75.05 83.28
WPZ Williams Partners 0.14 15390 50.94 53.07
GM General Motors Company 0.14 +177.00% 21806 34.41 34.96
Windstream Hldgs 0.14 90939 8.24 0.00
Vodafone Group New Adr F 0.14 NEW 21172 36.78 0.00
BAX Baxter International 0.13 10100 73.56 76.73
BMRN BioMarin Pharmaceutical 0.13 10675 68.23 61.49
MMM 3M Company 0.13 5366 135.75 144.89
ALL Allstate Corporation 0.13 12636 56.50 58.17
TM Toyota Motor Corporation 0.13 6575 112.85 119.76
TCO Taubman Centers 0.13 10000 70.80 76.25
ITB iShares Dow Jones US Home Const. 0.13 +30.00% 29633 24.23 23.23
IVW iShares S&P; 500 Growth Index 0.13 +26.00% 7185 99.79 106.49
DWM WisdomTree DEFA 0.13 13284 54.65 56.02
Directv 0.13 9529 76.40 0.00
SE Spectra Energy 0.12 18646 36.95 42.70
WY Weyerhaeuser Company 0.12 22454 29.37 31.96
EFA iShares MSCI EAFE Index Fund 0.12 +39.00% 10079 67.20 68.12
ILF iShares S&P; Latin America 40 Index 0.12 +91.00% 18253 36.54 40.96
Goldman Sachs Floating Ser D P pfd 0.12 33850 19.82 0.00
Hsbc Usa Inc. New Prf. G pfd 0.12 27900 22.86 0.00
APC Anadarko Petroleum Corporation 0.11 -12.00% 7050 84.82 110.12
AMZN Amazon 0.11 +53.00% 1845 336.59 317.65
Covidien 0.11 7368 81.08 0.00
Goldman Sachs Group In Pfd 1/1 0.11 30650 20.16 0.00
Container Store 0.11 +7.00% 18250 33.97 0.00
BRK.B Berkshire Hathaway 0.10 4420 124.89 0.00
PHM Pulte 0.10 27783 19.18 18.93
JWN Nordstrom 0.10 8800 62.50 68.65
CMC Commercial Metals Company 0.10 28632 18.85 18.01
NOV National-Oilwell Var 0.10 6850 77.93 85.05
GIS General Mills 0.10 10766 51.85 52.89
ORCL Oracle Corporation 0.10 -2.00% 13383 40.94 40.45
EEQ Enbridge Energy Management 0.10 20125 27.68 35.01
ACC American Campus Communities 0.10 15200 37.32 40.32
FFIN First Financial Bankshares 0.10 8851 61.80 30.06
Bank Of America Corp Pfd Per1/ 0.10 25000 21.52 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.09 14394 35.78 40.18
PNC PNC Financial Services 0.09 5832 87.29 84.54
UPS United Parcel Service 0.09 5300 97.50 103.84
APA Apache Corporation 0.09 5950 82.99 102.01
CCL Carnival Corporation 0.09 13000 37.81 36.75
NVDA NVIDIA Corporation 0.09 -17.00% 27880 17.90 17.85
DOW Dow Chemical Company 0.09 10576 48.62 54.02
HCN Health Care REIT 0.09 8451 59.69 64.53
WAG Walgreen Company 0.09 7493 66.06 73.12
WLP WellPoint 0.09 5053 99.43 113.61
VNO Vornado Realty Trust 0.09 5000 98.60 107.68
ZMH Zimmer Holdings 0.09 5460 94.44 99.94
CPN Calpine Corporation 0.09 23600 20.89 22.12
HOT Starwood Hotels & Resorts Worldwide 0.09 +15.00% 5901 79.65 79.86
APU AmeriGas Partners 0.09 +22.00% 11840 42.23 46.04
PCYC Pharmacyclics 0.09 +9.00% 4710 100.21 104.31
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.09 5990 79.63 83.74
HCA HOLDINGS 0.09 9000 52.44 0.00
HBC HSBC Holdings 0.08 +3.00% 8251 50.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 10510 41.03 44.80
CBS CBS Corporation 0.08 7403 61.87 58.15
CTXS Citrix Systems 0.08 +17.00% 7600 57.50 67.37
UNP Union Pacific Corporation 0.08 2307 187.69 102.05
CPB Campbell Soup Company 0.08 11453 37.74 43.55
SNY Sanofi-Aventis SA 0.08 8427 52.33 51.04
DHR Danaher Corporation 0.08 6034 75.07 75.73
Bce 0.08 +5.00% 10350 43.09 0.00
XLF Financial Select Sector SPDR 0.08 20000 22.35 22.91
VBR Vanguard Small-Cap Value ETF 0.08 +20.00% 4399 100.70 103.08
RWX SPDR DJ International Real Estate ETF 0.08 10700 41.21 44.45
Morgan Stanley Pfd A preferr 0.08 22550 19.91 0.00
Te Connectivity Ltd for 0.08 7331 60.16 0.00
Kinder Morgan 0.08 +8.00% 12953 32.44 0.00
Liberty Media 0.08 3218 130.83 0.00
Twenty-first Century Fox 0.08 14400 32.05 0.00
MCD McDonald's Corporation 0.07 +7.00% 3955 98.10 95.72
MDT Medtronic 0.07 6500 61.54 62.92
DE Deere & Company 0.07 4373 90.78 86.49
LINTA Liberty Media 0.07 12198 30.77 29.22
RDS.A Royal Dutch Shell 0.07 5038 73.01 0.00
HTH Hilltop Holdings 0.07 16000 23.81 20.54
YHOO Yahoo! 0.07 11090 35.89 36.00
JJSF J&J; Snack Foods 0.07 4000 96.00 91.51
SBR Sabine Royalty Trust 0.07 +36.00% 7500 49.47 58.37
FFIV F5 Networks 0.07 -2.00% 3870 106.72 113.00
IEZ iShares Dow Jones US Oil Equip. 0.07 +44.00% 5540 68.41 76.19
VTV Vanguard Value ETF 0.07 5237 78.10 82.06
VIG Vanguard Dividend Appreciation ETF 0.07 5010 75.31 77.69
ICF iShares Cohen & Steers Realty Maj. 0.07 NEW 4620 82.25 89.54
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.07 +38.00% 13740 30.06 32.34
Twitter 0.07 NEW 8775 46.72 0.00
DVN Devon Energy Corporation 0.06 4650 66.88 78.27
SCHL Scholastic Corporation 0.06 9800 34.49 35.28
SEE Sealed Air 0.06 9400 32.87 32.47
AFL AFLAC Incorporated 0.06 5584 62.98 63.65
TGT Target Corporation 0.06 +19.00% 5616 60.44 60.48
SO Southern Company 0.06 -6.00% 8100 43.97 44.75
EAT Brinker International 0.06 6066 52.42 45.11
CLF Cliffs Natural Resources 0.06 +10.00% 15370 20.43 15.42
TRN Trinity Industries 0.06 NEW 4450 72.13 45.45
BANF BancFirst Corporation 0.06 6000 56.67 60.71
VFH Vanguard Financials ETF 0.06 7200 45.56 46.54
XBI SPDR S&P; Biotech 0.06 +11.00% 2460 142.68 146.09
PHO PowerShares Water Resources 0.06 +45.00% 13160 26.67 25.81
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 NEW 6625 46.64 49.46
EPI WisdomTree India Earnings Fund 0.06 17320 18.94 22.47
PIN PowerShares India Portfolio 0.06 17730 18.67 21.87
Clovis Oncology 0.06 +16.00% 5000 69.20 0.00
Michael Kors Holdings Ltd shs 0.06 +40.00% 3500 93.14 0.00
Hilton Worlwide Hldgs 0.06 15000 22.27 0.00
TWC Time Warner Cable 0.05 2144 137.13 149.23
STT State Street Corporation 0.05 4000 69.50 71.11
WU Western Union Company 0.05 -7.00% 18420 16.34 17.54
BX Blackstone 0.05 8750 33.33 34.91
BTU Peabody Energy Corporation 0.05 NEW 15712 16.36 14.99
TIF Tiffany & Co. 0.05 3500 86.00 99.72
MS Morgan Stanley 0.05 8816 31.36 33.24
Canadian Pacific Railway 0.05 NEW 1750 150.29 0.00
CIEN Ciena Corporation 0.05 12442 22.75 19.68
NGG National Grid 0.05 -16.00% 4004 68.68 76.15
KRE SPDR KBW Regional Banking 0.05 NEW 7185 41.34 39.19
SLV iShares Silver Trust 0.05 14215 19.06 19.71
PRF PowerShares FTSE RAFI US 1000 0.05 NEW 3320 84.64 89.04
HHC Howard Hughes 0.05 NEW 1744 142.65 151.52
DON WisdomTree MidCap Dividend Fund 0.05 3500 77.14 80.90
Adt 0.05 -33.00% 8479 29.99 0.00
Pentair 0.05 -9.00% 3781 79.14 0.00
Liberty Global Inc C 0.05 NEW 6252 40.79 0.00
Actavis 0.05 1472 205.84 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 15.12 0.00
GLW Corning Incorporated 0.04 NEW 9901 20.81 22.06
USB U.S. Ban 0.04 -3.00% 4917 42.91 42.69
BK Bank of New York Mellon Corporation 0.04 6648 35.32 39.41
Canadian Natl Ry 0.04 4000 56.25 0.00
RSG Republic Services 0.04 -23.00% 6100 34.12 37.51
Daimler Ag reg shs 0.04 2429 94.04 0.00
SON Sonoco Products Company 0.04 5000 41.00 40.76
BBT BB&T; Corporation 0.04 5982 40.12 37.80
GCI Gannett 0.04 NEW 8000 27.62 33.31
WBC WABCO Holdings 0.04 NEW 2000 105.50 103.65
KWK Quicksilver Resources 0.04 +21.00% 83300 2.63 2.07
LAD Lithia Motors 0.04 3100 66.45 93.55
NTT Nippon Telegraph & Telephone 0.04 7600 27.24 33.18
STJ St. Jude Medical 0.04 3300 65.56 66.52
VEU Vanguard FTSE All-World ex-US ETF 0.04 4500 50.40 52.43
EWA iShares MSCI Australia Index Fund 0.04 8800 25.87 26.95
Prologis 0.04 NEW 4900 40.88 0.00
Frontline Limited Usd2.5 0.03 41760 3.93 0.00
DNDN Dendreon Corporation 0.03 60300 2.98 2.17
Phillips 66 0.03 2618 73.53 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 13.28 12.76
FNMA Federal National Mortgage Association 0.01 17800 3.88 4.21
Euroseas 0.01 50000 1.26 0.00
Cormedix 0.01 NEW 11350 2.47 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 2.50 0.00
Building Turbines 0.00 21000 0.00 0.00
Mallinckrodt Pub 0.00 NEW 3314 0.00 0.00
Sierra Gold 0.00 200000 0.00 0.00