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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 6.17 907466 43.06 44.01
REGN Regeneron Pharmaceuticals 5.29 61703 542.87 427.05
CELG Celgene Corporation 4.79 253331 119.76 118.26
AMGN Amgen 3.10 120756 162.33 153.92
AAPL Apple 2.91 175019 105.26 123.28
JPM JPMorgan Chase & Co. 2.18 209368 66.03 60.16
GE General Electric Company 1.91 387268 31.15 25.35
V Visa 1.66 135771 77.56 266.74
PEP Pepsi 1.62 -3.00% 102475 99.92 93.96
DIS Walt Disney Company 1.56 93886 105.08 103.60
CL Colgate-Palmolive Company 1.55 147068 66.62 68.17
JNJ Johnson & Johnson 1.48 91045 102.71 98.55
UA Under Armour 1.47 115765 80.61 75.07
BMY Bristol Myers Squibb 1.43 131583 68.79 66.08
HON Honeywell International 1.43 87401 103.57 100.92
Facebook Inc cl a 1.33 +3.00% 80612 104.66 0.00
PG Procter & Gamble Company 1.23 97802 79.41 81.31
INTC Intel Corporation 1.19 219425 34.45 32.76
DD E.I. du Pont de Nemours & Company 1.14 +3.00% 108052 66.60 79.13
BAC Bank of America Corporation 1.13 423848 16.83 15.95
UNH UnitedHealth 1.12 59995 117.65 113.33
KO Coca-Cola Company 1.11 163602 42.95 40.22
PM Philip Morris International 1.03 74342 87.92 77.69
Citi 1.00 122389 51.75 0.00
MSFT Microsoft Corporation 0.99 -2.00% 112860 55.48 42.00
MMP Magellan Midstream Partners 0.96 89804 67.92 78.66
WMT Wal-Mart Stores 0.94 -5.00% 97311 61.30 81.06
PFE Pfizer 0.94 184849 32.28 33.78
GILD Gilead Sciences 0.94 +2.00% 58965 101.19 99.53
BA Boeing Company 0.89 38958 144.58 152.38
XOM Exxon Mobil Corporation 0.87 -2.00% 70741 77.95 84.57
SNDK SanDisk Corporation 0.86 -16.00% 71695 75.99 84.20
VRTX Vertex Pharmaceuticals Incorporated 0.78 39270 125.84 123.26
TMO Thermo Fisher Scientific 0.78 34792 141.85 127.98
SPG Simon Property 0.74 24151 194.57 179.63
CSCO Cisco Systems 0.71 166335 27.16 28.51
Enterprise Products Partners 0.71 174637 25.58 0.00
MRK Merck & Co 0.66 79013 52.83 56.20
IBM International Business Machines 0.64 -6.00% 29409 137.62 158.25
EL Estee Lauder Companies 0.63 45234 88.08 80.58
T AT&T; 0.62 +8.00% 113578 34.41 32.70
CVS CVS Caremark Corporation 0.59 +23.00% 38379 97.77 101.90
ACAD ACADIA Pharmaceuticals 0.59 +2.00% 104650 35.65 43.70
MO Altria 0.58 62804 58.20 52.47
Express Scripts Holding 0.58 41834 87.41 0.00
UTX United Technologies Corporation 0.57 -4.00% 37409 96.08 118.52
KSU Kansas City Southern 0.57 48380 74.68 113.81
WFC Wells Fargo & Company 0.55 +5.00% 64490 54.36 53.90
CVX Chevron Corporation 0.54 37707 89.97 102.86
QQQQ PowerShares QQQ Trust, Series 1 0.53 30268 111.87 0.00
LLY Eli Lilly & Co. 0.51 38250 84.22 68.81
HD Home Depot 0.50 23708 132.23 113.11
EOG EOG Resources 0.49 43850 70.80 86.44
FDX FedEx Corporation 0.48 +2.00% 20334 149.00 170.82
American Airls 0.48 -6.00% 72393 42.35 0.00
SBUX Starbucks Corporation 0.43 45415 60.02 92.23
IBB iShares NASDAQ Biotechnology Index 0.43 8075 338.27 341.41
MET MetLife 0.43 +2.00% 55874 48.21 50.75
GM General Motors Company 0.43 -3.00% 79724 34.01 37.89
KMB Kimberly-Clark Corporation 0.41 +18.00% 20420 127.31 103.80
BXP Boston Properties 0.41 20600 127.44 135.21
IYG iShares Dow Jones US Financial Svc. 0.41 28768 90.00 89.18
GS Goldman Sachs 0.40 13960 180.23 184.67
Kraft Heinz 0.39 33846 72.78 0.00
Mondelez Int 0.37 52076 44.84 0.00
F Ford Motor Company 0.35 -10.00% 157323 14.09 15.85
MAC Macerich Company 0.35 27550 80.56 92.24
AXP American Express Company 0.34 -2.00% 30891 69.55 79.39
CAT Caterpillar 0.34 -6.00% 31645 67.95 79.57
Abbvie 0.33 35104 59.26 0.00
HAIN Hain Celestial 0.32 +36.00% 49530 40.40 60.12
D Dominion Resources 0.31 -2.00% 29171 67.64 69.17
CI CIGNA Corporation 0.31 -15.00% 12925 150.00 120.83
SLB Schlumberger 0.31 -12.00% 27727 69.73 81.67
CBL CBL & Associates Properties 0.31 157641 12.34 18.82
LOW Lowe's Companies 0.30 -19.00% 24755 76.03 73.15
AMZN Amazon 0.30 2783 675.71 372.62
Kinder Morgan 0.30 -25.00% 128895 14.92 0.00
VZ Verizon Communications 0.29 39341 46.22 48.01
LVS Las Vegas Sands 0.29 -2.00% 42500 43.84 52.42
Goldman Sachs Group I preferr 0.28 -11.00% 88742 19.85 0.00
American Tower Reit 0.28 18000 96.95 0.00
YUM Yum! Brands 0.27 +13.00% 23818 73.07 77.05
MON Monsanto Company 0.25 16061 98.54 117.22
EFA iShares MSCI EAFE Index Fund 0.25 27307 58.71 62.56
MAR Marriott International 0.25 23882 67.01 81.60
MGM MGM Resorts International. 0.24 -4.00% 65750 22.72 19.77
Wisdomtree Tr intl hedge eqt 0.24 +14.00% 28378 53.82 0.00
MA MasterCard Incorporated 0.23 15156 97.40 87.52
Twitter 0.23 -5.00% 63805 23.13 0.00
LMT Lockheed Martin Corporation 0.22 +88.00% 6384 217.11 197.87
MAN Manpower 0.22 16200 84.26 82.17
QCOM QUALCOMM 0.21 +31.00% 26058 50.00 71.27
ETE Energy Transfer Equity 0.21 97360 13.74 62.31
OKS Oneok Partners 0.21 -11.00% 43492 30.12 42.51
VEA Vanguard Europe Pacific ETF 0.21 -3.00% 36071 36.73 39.04
VO Vanguard Mid-Cap ETF 0.21 +31.00% 11125 120.10 125.59
VB Vanguard Small-Cap ETF 0.21 +28.00% 11795 110.60 118.34
IEO iShares Dow Jones US Oil & Gas Exp. 0.21 25707 52.94 69.86
Morgan Stanley Pfd A preferr 0.21 63200 20.79 0.00
ABT Abbott Laboratories 0.20 27581 44.85 46.40
SWK Stanley Black & Decker 0.20 +2.00% 12124 106.73 95.48
YHOO Yahoo! 0.20 38180 33.26 42.61
Duke Energy 0.20 17416 71.36 0.00
Nextera Energy 0.19 +2.00% 11552 103.86 0.00
BP BP 0.18 -3.00% 35433 31.27 38.44
TWX Time Warner 0.18 +5.00% 17839 64.67 83.25
BMRN BioMarin Pharmaceutical 0.17 10275 104.73 113.42
WMB Williams Companies 0.17 -6.00% 42115 25.70 46.41
HOT Starwood Hotels & Resorts Worldwide 0.17 -3.00% 15511 69.27 79.90
General Growth Properties 0.17 40367 27.20 0.00
Metlife Inc Pfd A Flt preferr 0.17 43450 25.05 0.00
Vanguard Intl Equity Index F glb ex us etf 0.17 20505 51.11 0.00
Fiat Chrysler Auto 0.17 75000 13.99 0.00
SYMC Symantec Corporation 0.16 48747 21.01 23.79
AIG American International 0.16 -16.00% 16690 62.04 54.59
NSC Norfolk Southern 0.15 -9.00% 11124 84.59 108.18
EMC EMC Corporation 0.15 -2.00% 37613 25.68 26.24
HSY Hershey Company 0.15 -5.00% 10438 89.21 98.43
MJN Mead Johnson Nutrition 0.15 11999 78.95 98.45
EEP Enbridge Energy Partners 0.15 -5.00% 39934 23.06 36.35
GMF SPDR S&P; Emerging Asia Pacific 0.15 12920 73.61 84.96
Bank Amr 1/1200 Ser 5 P referred stock 0.15 +7.00% 42750 21.49 0.00
Walgreen Boots Alliance 0.15 11043 85.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 +213.00% 28065 32.18 38.45
GSK GlaxoSmithKline 0.14 22172 40.38 45.62
WY Weyerhaeuser Company 0.14 +19.00% 29554 29.98 33.37
K Kellogg Company 0.14 12175 72.17 62.16
ITB iShares Dow Jones US Home Const. 0.14 -2.00% 33660 27.09 26.59
BX Blackstone 0.13 +33.00% 29100 29.24 37.98
CSX CSX Corporation 0.13 31440 25.95 33.62
MCD McDonald's Corporation 0.13 7153 118.14 96.21
MMM 3M Company 0.13 5507 150.60 162.72
PX Praxair 0.13 7922 102.38 124.53
IVW iShares S&P; 500 Growth Index 0.13 6993 115.83 113.07
XBI SPDR S&P; Biotech 0.13 +4.00% 11550 70.24 226.20
Hsbc Usa Inc. New Prf. G pfd 0.13 33650 23.98 0.00
Agios Pharmaceuticals 0.13 +6.00% 12395 64.95 0.00
Tyco International 0.13 -10.00% 26379 31.87 0.00
Welltower Inc Com reit 0.13 +4.00% 12251 67.99 0.00
Alphabet Inc Class A cs 0.13 +3.00% 1087 778.29 0.00
Alphabet Inc Class C cs 0.13 +3.00% 1096 759.12 0.00
NVDA NVIDIA Corporation 0.12 24000 32.96 22.93
ALL Allstate Corporation 0.12 12636 62.09 68.72
TGT Target Corporation 0.12 -7.00% 10146 72.60 77.89
TXN Texas Instruments Incorporated 0.12 14175 54.81 57.48
VNO Vornado Realty Trust 0.12 -4.00% 7700 100.00 104.45
TM Toyota Motor Corporation 0.12 6383 122.98 134.15
TCO Taubman Centers 0.12 10000 76.70 77.44
KRE SPDR KBW Regional Banking 0.12 18765 41.94 40.18
VBK Vanguard Small-Cap Growth ETF 0.12 6306 121.47 130.10
VIG Vanguard Dividend Appreciation ETF 0.12 +4.00% 9865 77.85 80.49
Clovis Oncology 0.12 -30.00% 22260 35.00 0.00
Anthem 0.12 5672 139.34 0.00
Medtronic 0.12 -4.00% 9700 76.90 0.00
CCL Carnival Corporation 0.11 13000 54.38 43.98
COP ConocoPhillips 0.11 -17.00% 15300 46.70 61.42
HAL Halliburton Company 0.11 -11.00% 20706 34.03 41.30
BPL Buckeye Partners 0.11 10490 65.97 75.87
ZMH Zimmer Holdings 0.11 6965 102.54 116.78
PAA Plains All American Pipeline 0.11 -17.00% 30422 23.11 47.37
SWKS Skyworks Solutions 0.11 NEW 8860 76.86 92.91
IWR iShares Russell Midcap Index Fund 0.11 4484 160.12 169.15
Crown Castle Intl 0.11 +3.00% 8370 86.50 0.00
USB U.S. Ban 0.10 14357 42.70 43.76
CPB Campbell Soup Company 0.10 10853 56.60 45.09
SNY Sanofi-Aventis SA 0.10 -3.00% 15042 42.68 47.19
DHR Danaher Corporation 0.10 6634 92.85 84.59
DAL Delta Air Lines 0.10 12025 50.73 44.19
ACC American Campus Communities 0.10 14700 41.31 40.71
PHO PowerShares Water Resources 0.10 +5.00% 29398 21.67 24.35
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.10 -4.00% 22480 27.89 30.04
HCA HOLDINGS 0.10 9000 67.67 0.00
Bank Of America Corp Pfd Per1/ 0.10 +12.00% 28000 22.39 0.00
PNC PNC Financial Services 0.09 5832 94.97 93.21
PHM Pulte 0.09 31273 17.81 21.23
UPS United Parcel Service 0.09 -3.00% 6245 96.26 99.32
CTXS Citrix Systems 0.09 7475 75.59 59.63
DOW Dow Chemical Company 0.09 11376 51.48 47.09
GIS General Mills 0.09 -3.00% 9516 57.72 51.55
XRX Xerox Corporation 0.09 +2.00% 51610 10.64 12.92
IYT iShares Dow Jones Transport. Avg. 0.09 4227 134.61 159.35
EPI WisdomTree India Earnings Fund 0.09 -2.00% 27695 19.86 23.12
Goldman Sachs Floating Ser D P pfd 0.09 28600 20.38 0.00
Te Connectivity Ltd for 0.09 8331 65.00 0.00
Goldman Sachs Group In Pfd 1/1 0.09 -10.00% 25900 21.00 0.00
Vodafone Group New Adr F 0.09 -7.00% 17460 32.24 0.00
Factorshares Tr ise cyber sec 0.09 +3.00% 22410 25.88 0.00
UNP Union Pacific Corporation 0.08 +7.00% 6676 78.19 114.86
ORCL Oracle Corporation 0.08 14066 36.55 41.62
FFIN First Financial Bankshares 0.08 17702 30.17 26.83
XLF Financial Select Sector SPDR 0.08 22574 23.83 23.97
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +3.00% 14960 35.03 42.56
ICF iShares Cohen & Steers Realty Maj. 0.08 4852 99.34 97.28
PPA PowerShares Aerospace & Defense 0.08 +2.00% 14520 35.61 36.08
DON WisdomTree MidCap Dividend Fund 0.08 6000 80.50 83.83
DWM WisdomTree DEFA 0.08 -3.00% 10448 46.61 50.61
Yelp Inc cl a 0.08 -37.00% 16529 28.80 0.00
SEE Sealed Air 0.07 9400 44.57 45.48
SE Spectra Energy 0.07 18452 23.89 34.31
JWN Nordstrom 0.07 8937 49.79 79.23
VIA.B Via 0.06 8928 41.11 0.00
BAX Baxter International 0.06 10100 38.12 67.92
CBS CBS Corporation 0.06 7403 47.14 59.57
SCHL Scholastic Corporation 0.06 9800 38.57 35.62
APC Anadarko Petroleum Corporation 0.06 7185 48.57 79.89
SO Southern Company 0.06 -4.00% 7804 46.75 43.68
EEQ Enbridge Energy Management 0.06 -14.00% 17450 22.34 35.50
JJSF J&J; Snack Foods 0.06 3000 116.67 97.41
BANF BancFirst Corporation 0.06 6000 58.67 58.56
VFH Vanguard Financials ETF 0.06 7200 48.47 48.60
VRX Valeant Pharmaceuticals Int 0.06 NEW 4005 101.62 205.82
IHF iShares Dow Jones US Health Care 0.06 NEW 2855 124.34 126.23
PRF PowerShares FTSE RAFI US 1000 0.06 +2.00% 4295 86.85 90.16
VGK Vanguard European ETF 0.06 7100 49.86 53.41
RWX SPDR DJ International Real Estate ETF 0.06 9300 39.14 42.22
DXJ WisdomTree Japan Total Dividend Fd 0.06 NEW 7139 50.15 54.17
DWCH Datawatch Corporation 0.06 64976 5.99 6.60
Baxalta Incorporated 0.06 10100 39.01 0.00
TWC Time Warner Cable 0.05 1534 185.79 154.39
SYY SYSCO Corporation 0.05 -4.00% 8115 41.04 38.41
LINTA Liberty Media 0.05 12198 26.92 0.00
HTH Hilltop Holdings 0.05 16000 19.25 19.40
APU AmeriGas Partners 0.05 8650 34.22 47.34
LAD Lithia Motors 0.05 +2.00% 3125 106.56 88.12
NGG National Grid 0.05 4154 69.57 63.76
VWO Vanguard Emerging Markets ETF 0.05 -78.00% 9963 32.66 39.44
VTV Vanguard Value ETF 0.05 3646 81.46 82.99
HHC Howard Hughes 0.05 2759 113.12 143.75
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 3630 89.81 95.85
Phillips 66 0.05 3514 81.95 0.00
Mallinckrodt Pub 0.05 +16.00% 3866 74.30 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 18.10 0.00
Communications Sales&leas Incom us equities / etf's 0.05 18187 18.69 0.00
Hewlett Packard Enterprise 0.05 NEW 22676 15.21 0.00
STT State Street Corporation 0.04 4000 66.25 72.30
BK Bank of New York Mellon Corporation 0.04 6200 41.29 39.44
DST DST Systems 0.04 2000 114.00 105.19
BRK.B Berkshire Hathaway 0.04 -59.00% 1875 132.27 0.00
COST Costco Wholesale Corporation 0.04 -9.00% 1461 161.53 148.30
DVN Devon Energy Corporation 0.04 -35.00% 7322 31.96 57.71
RSG Republic Services 0.04 5100 43.90 40.26
APA Apache Corporation 0.04 5992 44.49 60.29
EW Edwards Lifesciences 0.04 +100.00% 3602 78.85 135.16
HOLX Hologic 0.04 6700 38.66 31.98
NOC Northrop Grumman Corporation 0.04 1216 189.14 158.85
MHP McGraw-Hill Companies 0.04 2600 98.50 0.00
TIF Tiffany & Co. 0.04 3500 76.00 83.92
MS Morgan Stanley 0.04 8816 31.82 34.94
CMC Commercial Metals Company 0.04 -3.00% 16900 13.68 14.51
CTL CenturyLink 0.04 -24.00% 9768 25.22 35.12
PCL Plum Creek Timber 0.04 -2.00% 5909 47.72 41.89
BBT BB&T; Corporation 0.04 5982 37.78 37.76
DE Deere & Company 0.04 -19.00% 3610 76.18 90.31
AEP American Electric Power Company 0.04 3850 58.18 55.21
GLD SPDR Gold Trust 0.04 2231 101.30 110.56
EAT Brinker International 0.04 5116 47.89 58.33
TRN Trinity Industries 0.04 10700 24.02 30.84
NTT Nippon Telegraph & Telephone 0.04 7000 39.71 29.97
IEZ iShares Dow Jones US Oil Equip. 0.04 +22.00% 7860 35.75 45.67
VBR Vanguard Small-Cap Value ETF 0.04 2678 98.95 105.60
KBE SPDR KBW Bank 0.04 NEW 7550 33.77 33.12
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 -3.00% 3015 93.86 100.66
PIN PowerShares India Portfolio 0.04 -3.00% 13630 19.52 22.51
IXP iShares S&P; Global Telecommunicat. 0.04 4200 57.86 60.37
EES WisdomTree SmallCap Earnings Fund 0.04 3350 75.82 81.24
DES WisdomTree SmallCap Dividend Fund 0.04 3836 64.91 69.40
Prologis 0.04 5800 43.02 0.00
FLEXSHARES TR MORNSTAR usmkt 0.04 NEW 2800 83.57 0.00
Eaton 0.04 +20.00% 4771 52.03 0.00
Liberty Global Inc C 0.04 6252 40.79 0.00
Twenty-first Century Fox 0.04 10000 27.20 0.00
Liberty Media Corp Del Com Ser C 0.04 6436 38.07 0.00
Halyard Health 0.04 +2.00% 8403 33.41 0.00
Williams Partners L P 0.04 -55.00% 9139 27.90 0.00
Nrg Yield Inc Cl A New cs 0.04 -49.00% 15950 13.92 0.00
Hp 0.04 NEW 21526 11.82 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 6125 35.27 40.81
Ace Limited Cmn 0.03 NEW 1850 116.76 0.00
Daimler Ag reg shs 0.03 NEW 2429 82.57 0.00
SON Sonoco Products Company 0.03 NEW 5000 40.80 44.25
WBC WABCO Holdings 0.03 2000 102.50 114.66
CRM salesforce 0.03 NEW 2575 78.45 64.26
FFIV F5 Networks 0.03 2140 96.73 112.86
XLB Materials SPDR 0.03 NEW 4736 43.50 49.68
IJH iShares S&P; MidCap 400 Index 0.03 1508 139.26 147.14
ZIOP ZIOPHARM Oncology 0.03 22409 8.30 13.14
VTI Vanguard Total Stock Market ETF 0.03 NEW 2115 104.53 106.32
Industries N shs - a - 0.03 2450 86.94 0.00
VNQ Vanguard REIT ETF 0.03 2771 79.70 80.84
Cormedix 0.03 -19.00% 104500 2.03 0.00
Market Vectors Etf Tr retail etf 0.03 -32.00% 2700 77.78 0.00
Palo Alto Networks 0.03 -10.00% 1225 176.33 0.00
Noodles & Co 0.03 -5.00% 21000 9.67 0.00
Tegna Inc Com stock 0.03 NEW 8000 25.50 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 9.61 12.38
FCX Freeport-McMoRan Copper & Gold 0.02 -77.00% 14746 6.79 18.56
Windstream Hldgs 0.02 15156 6.47 0.00
JCP J.C. Penney Company 0.01 NEW 10200 6.67 7.26
Chemours 0.01 -32.00% 13646 5.35 0.00
Frontline Ltd Shs 0.01 NEW 24300 3.00 0.00
FNMA Federal National Mortgage Association 0.00 17800 1.63 2.73
Healthsports 0.00 15000 0.00 0.00
Viseon 0.00 12000 0.00 0.00
Petra Diamonds Limited Shs 0.00 10000 1.30 0.00
Building Turbines 0.00 21000 0.00 0.00