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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 4.15 904814 26.86 34.62
CELG Celgene Corporation 3.95 +98.00% 269336 85.88 95.00
REGN Regeneron Pharmaceuticals 3.24 67210 282.46 373.34
AAPL Apple 2.67 +581.00% 168472 92.93 102.14
AMGN Amgen 2.48 123059 118.37 138.68
JPM JPMorgan Chase & Co. 2.06 210021 57.62 57.62
GE General Electric Company 1.84 411382 26.28 25.38
CL Colgate-Palmolive Company 1.75 150267 68.18 64.98
SNDK SanDisk Corporation 1.74 -3.00% 97856 104.43 87.41
JNJ Johnson & Johnson 1.70 95347 104.62 99.53
PEP Pepsi 1.61 -2.00% 105925 89.34 93.66
HON Honeywell International 1.44 90610 92.95 91.58
WMT Wal-Mart Stores 1.39 108940 75.07 75.85
PG Procter & Gamble Company 1.31 97421 78.59 84.52
KO Coca-Cola Company 1.28 -3.00% 177667 42.36 40.56
XOM Exxon Mobil Corporation 1.27 74084 100.69 93.04
V Visa 1.23 34125 210.69 211.49
UA Under Armour 1.22 +103.00% 120485 59.49 66.55
INTC Intel Corporation 1.20 -4.00% 227401 30.90 32.17
MMP Magellan Midstream Partners 1.19 83324 84.05 81.64
Enterprise Products Partners 1.15 85823 78.29 0.00
DIS Walt Disney Company 1.13 77378 85.74 87.24
IBM International Business Machines 1.12 -4.00% 36327 181.27 162.31
DD E.I. du Pont de Nemours & Company 1.11 99265 65.44 68.74
BMY Bristol Myers Squibb 1.09 131585 48.51 51.02
CAT Caterpillar 1.07 -3.00% 57509 108.67 95.48
PM Philip Morris International 1.06 73457 84.31 86.98
BAC Bank of America Corporation 1.04 398181 15.37 16.36
PFE Pfizer 0.95 +7.00% 188098 29.68 28.27
Citi 0.93 +3.00% 115993 47.10 0.00
KSU Kansas City Southern 0.90 -3.00% 48940 107.52 118.57
Facebook Inc cl a 0.89 -3.00% 77755 67.29 0.00
UNH UnitedHealth 0.86 61345 81.76 90.44
MSFT Microsoft Corporation 0.83 117166 41.70 44.64
GILD Gilead Sciences 0.83 58440 82.90 103.75
BA Boeing Company 0.78 35735 127.23 126.14
MRK Merck & Co 0.78 78922 57.85 54.62
CVX Chevron Corporation 0.77 34597 130.53 113.16
VRTX Vertex Pharmaceuticals Incorporated 0.74 45600 94.67 107.65
CSCO Cisco Systems 0.74 -7.00% 174009 24.85 23.09
SPG Simon Property 0.69 24512 166.20 170.82
TMO Thermo Fisher Scientific 0.68 33821 118.01 117.80
SLB Schlumberger 0.60 29622 117.97 96.52
FCX Freeport-McMoRan Copper & Gold 0.60 +3.00% 96330 36.50 31.68
EL Estee Lauder Companies 0.57 45234 74.29 74.17
KMP Kinder Morgan Energy Partners 0.57 40790 82.21 93.03
MGM MGM Resorts International. 0.55 123050 26.40 22.25
WFC Wells Fargo & Company 0.53 58588 52.55 50.32
LVS Las Vegas Sands 0.53 -8.00% 40850 76.23 64.16
UTX United Technologies Corporation 0.52 26577 115.46 102.91
QCOM QUALCOMM 0.52 -6.00% 38494 79.21 74.77
FDX FedEx Corporation 0.51 19740 151.37 160.08
CBL CBL & Associates Properties 0.51 158891 18.99 18.11
Express Scripts Holding 0.51 43291 69.32 0.00
MET MetLife 0.50 +5.00% 52524 55.57 50.09
T AT&T; 0.49 -3.00% 81057 35.36 34.49
ETE Energy Transfer Equity 0.48 -4.00% 47930 58.96 58.46
OKS Oneok Partners 0.47 46550 58.60 53.07
QQQQ PowerShares QQQ Trust, Series 1 0.47 29435 93.91 0.00
EOG EOG Resources 0.45 +98.00% 22630 116.88 95.00
MO Altria 0.44 61618 41.94 46.68
AXP American Express Company 0.43 26716 94.87 84.72
WMB Williams Companies 0.43 43218 58.22 54.72
BXP Boston Properties 0.42 21050 118.11 121.15
VWO Vanguard Emerging Markets ETF 0.42 57259 43.12 41.51
IYG iShares Dow Jones US Financial Svc. 0.42 +6.00% 28970 84.43 83.29
GS Goldman Sachs 0.41 -4.00% 14346 167.43 179.23
MON Monsanto Company 0.41 19171 124.77 113.20
LLY Eli Lilly & Co. 0.41 38850 62.15 64.14
HPQ Hewlett-Packard Company 0.41 71209 33.68 34.34
PAA Plains All American Pipeline 0.41 39950 60.05 55.89
Goldman Sachs Group I preferr 0.39 -25.00% 115295 20.00 0.00
CVS CVS Caremark Corporation 0.38 29315 75.37 82.13
IBB iShares NASDAQ Biotechnology Index 0.37 +33.00% 8357 257.09 274.46
D Dominion Resources 0.35 28741 71.54 69.72
ACAD ACADIA Pharmaceuticals 0.35 +14.00% 89800 22.59 26.69
Kraft Foods 0.35 34569 59.93 0.00
Mondelez Int 0.34 52832 37.60 0.00
HD Home Depot 0.33 23594 80.97 93.53
Yelp Inc cl a 0.33 +26.00% 25365 76.68 0.00
KMB Kimberly-Clark Corporation 0.32 +2.00% 16750 111.19 109.70
VZ Verizon Communications 0.32 38261 48.93 48.69
Abbvie 0.31 +2.00% 32486 56.46 0.00
F Ford Motor Company 0.30 100765 17.24 14.15
MTW Manitowoc Company 0.29 52000 32.87 19.08
SBUX Starbucks Corporation 0.29 +6.00% 21936 77.36 74.41
MAN Manpower 0.28 19100 84.87 62.92
American Tower Reit 0.28 18050 89.97 0.00
YUM Yum! Brands 0.27 -11.00% 19647 81.19 69.84
EEP Enbridge Energy Partners 0.27 42540 36.93 36.21
HAIN Hain Celestial 0.27 -6.00% 17890 88.76 103.09
CI CIGNA Corporation 0.26 16425 91.99 91.44
MAR Marriott International 0.26 23982 64.14 67.81
TEX Terex Corporation 0.26 +16.00% 36470 41.10 28.79
MAC Macerich Company 0.26 22534 66.78 66.99
GM General Motors Company 0.26 +92.00% 41916 36.30 30.65
IEO iShares Dow Jones US Oil & Gas Exp. 0.26 -8.00% 15915 97.09 79.08
COP ConocoPhillips 0.25 17223 85.70 69.84
LOW Lowe's Companies 0.25 30526 47.99 54.21
VEA Vanguard Europe Pacific ETF 0.25 -2.00% 34632 42.59 38.17
Duke Energy 0.23 18244 74.18 0.00
EMC EMC Corporation 0.22 +2.00% 49963 26.34 27.07
Kinder Morgan 0.22 +179.00% 36260 36.24 0.00
NSC Norfolk Southern 0.21 11715 103.01 108.95
Tyco International Ltd S hs 0.21 27112 45.60 0.00
BP BP 0.20 22756 52.73 42.04
SYMC Symantec Corporation 0.20 -7.00% 51790 22.90 23.15
HSY Hershey Company 0.20 11764 97.38 93.98
AIG American International 0.20 21690 54.54 51.64
ABT Abbott Laboratories 0.19 26620 40.94 41.78
Nextera Energy 0.19 +3.00% 11080 102.51 0.00
MJN Mead Johnson Nutrition 0.19 12124 93.17 97.71
GMF SPDR S&P; Emerging Asia Pacific 0.19 -4.00% 13504 82.72 83.93
Metlife Inc Pfd A Flt preferr 0.19 +17.00% 46100 23.66 0.00
Vanguard Intl Equity Index F glb ex us etf 0.19 19500 58.06 0.00
MA MasterCard Incorporated 0.18 +7.00% 14650 73.53 73.56
PX Praxair 0.18 7922 132.92 126.91
XRX Xerox Corporation 0.18 -10.00% 85630 12.44 13.12
VB Vanguard Small-Cap ETF 0.18 -5.00% 8995 117.09 110.39
Morgan Stanley Pfd A preferr 0.18 +125.00% 50800 20.24 0.00
K Kellogg Company 0.17 15575 65.73 61.80
General Growth Properties 0.17 41192 23.59 0.00
TWX Time Warner 0.16 +4.00% 13133 70.23 77.52
CSX CSX Corporation 0.16 30850 30.83 33.96
SWK Stanley Black & Decker 0.16 10931 87.82 85.95
GSK GlaxoSmithKline 0.16 17757 53.50 43.34
HAL Halliburton Company 0.16 -3.00% 13059 70.99 54.57
VO Vanguard Mid-Cap ETF 0.16 -16.00% 8125 118.67 116.12
Windstream Hldgs 0.16 +5.00% 96014 9.96 0.00
BPL Buckeye Partners 0.15 -2.00% 10280 83.07 77.72
VNO Vornado Realty Trust 0.15 +62.00% 8100 106.79 106.59
WPZ Williams Partners 0.15 +2.00% 15790 54.27 50.43
ITB iShares Dow Jones US Home Const. 0.15 +18.00% 35084 24.80 23.85
VBK Vanguard Small-Cap Growth ETF 0.15 -12.00% 6916 127.39 119.38
Bank Amr 1/1200 Ser 5 P referred stock 0.15 -5.00% 40200 21.38 0.00
SE Spectra Energy 0.14 18646 42.47 38.59
KMR Kinder Morgan Management 0.14 10471 78.90 93.95
APC Anadarko Petroleum Corporation 0.14 +9.00% 7685 109.43 91.91
DWCH Datawatch Corporation 0.14 +25.00% 54881 14.96 9.89
Hsbc Usa Inc. New Prf. G pfd 0.14 +21.00% 33900 23.37 0.00
Directv 0.14 9529 85.00 0.00
VIA.B Via 0.13 8928 86.69 0.00
BAX Baxter International 0.13 10151 72.31 68.00
MMM 3M Company 0.13 -3.00% 5166 143.23 139.84
ALL Allstate Corporation 0.13 12636 58.80 61.34
EFA iShares MSCI EAFE Index Fund 0.13 +7.00% 10829 68.38 61.44
AMZN Amazon 0.13 +22.00% 2267 324.66 308.21
TM Toyota Motor Corporation 0.13 6475 119.69 113.07
TCO Taubman Centers 0.13 10000 75.80 76.12
IVW iShares S&P; 500 Growth Index 0.13 7185 105.22 104.45
IWR iShares Russell Midcap Index Fund 0.13 -9.00% 4741 162.62 156.54
Vodafone Group New Adr F 0.13 +5.00% 22306 33.37 0.00
TXN Texas Instruments Incorporated 0.12 -18.00% 14389 47.79 45.99
EEQ Enbridge Energy Management 0.12 20499 35.23 35.64
DWM WisdomTree DEFA 0.12 -4.00% 12684 55.98 50.32
Goldman Sachs Floating Ser D P pfd 0.12 33850 20.41 0.00
Wisdomtree Tr intl hedge eqt 0.12 NEW 12400 58.46 0.00
BMRN BioMarin Pharmaceutical 0.11 10675 62.21 73.02
WY Weyerhaeuser Company 0.11 -10.00% 20154 33.10 33.87
GOOG Google 0.11 +11.00% 1094 585.01 522.90
YHOO Yahoo! 0.11 +69.00% 18810 35.14 39.88
HOT Starwood Hotels & Resorts Worldwide 0.11 +37.00% 8101 80.85 79.10
ILF iShares S&P; Latin America 40 Index 0.11 -3.00% 17553 38.23 35.95
Covidien 0.11 +2.00% 7568 88.61 0.00
Goldman Sachs Group In Pfd 1/1 0.11 30650 20.85 0.00
Clovis Oncology 0.11 +224.00% 16210 41.39 0.00
Twitter 0.11 +74.00% 15275 40.98 0.00
BRK.B Berkshire Hathaway 0.10 4450 126.52 0.00
UPS United Parcel Service 0.10 +3.00% 5500 102.62 100.61
APA Apache Corporation 0.10 5950 100.56 74.20
JWN Nordstrom 0.10 8800 67.95 71.10
NOV National-Oilwell Var 0.10 6850 82.30 72.28
CTL CenturyLink 0.10 -35.00% 15644 36.23 39.78
WAG Walgreen Company 0.10 +3.00% 7743 74.13 61.42
ORCL Oracle Corporation 0.10 +5.00% 14066 40.53 38.24
ZMH Zimmer Holdings 0.10 5460 103.80 100.63
CPN Calpine Corporation 0.10 23600 23.81 21.36
ACC American Campus Communities 0.10 15200 38.27 39.37
Bank Of America Corp Pfd Per1/ 0.10 25000 22.40 0.00
Twenty-first Century Fox 0.10 +20.00% 17400 35.14 0.00
Google Inc Class C 0.10 NEW 994 575.45 0.00
PNC PNC Financial Services 0.09 5832 89.39 81.11
CTXS Citrix Systems 0.09 +6.00% 8100 62.59 65.78
NVDA NVIDIA Corporation 0.09 27680 18.53 18.03
DOW Dow Chemical Company 0.09 10576 51.50 47.98
HCN Health Care REIT 0.09 8451 62.59 67.84
GIS General Mills 0.09 -6.00% 10116 52.49 50.28
WLP WellPoint 0.09 4953 107.51 119.74
DHR Danaher Corporation 0.09 +9.00% 6634 78.69 75.60
APU AmeriGas Partners 0.09 -6.00% 11109 45.37 45.42
FFIN First Financial Bankshares 0.09 +100.00% 17702 31.35 28.40
XBI SPDR S&P; Biotech 0.09 +34.00% 3310 153.98 160.02
HCA HOLDINGS 0.09 9000 56.33 0.00
Container Store 0.09 +7.00% 19550 27.77 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -8.00% 13194 37.06 38.50
CBS CBS Corporation 0.08 7403 62.14 54.24
CCL Carnival Corporation 0.08 13000 37.50 37.60
UNP Union Pacific Corporation 0.08 +100.00% 4614 99.70 108.45
CMC Commercial Metals Company 0.08 28432 17.35 15.66
SNY Sanofi-Aventis SA 0.08 8327 53.20 51.80
PCYC Pharmacyclics 0.08 +7.00% 5060 89.72 116.25
XLF Financial Select Sector SPDR 0.08 +2.00% 20500 22.73 22.79
VBR Vanguard Small-Cap Value ETF 0.08 4399 105.48 99.82
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +49.00% 9878 47.99 45.17
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.08 13905 32.15 29.93
Te Connectivity Ltd for 0.08 7331 61.79 0.00
Ishares High Dividend Equity F 0.08 NEW 6270 75.44 0.00
Liberty Media 0.08 3218 136.73 0.00
HBC HSBC Holdings 0.07 8251 50.78 0.00
MCD McDonald's Corporation 0.07 -2.00% 3855 100.65 91.09
PHM Pulte 0.07 -30.00% 19283 20.17 19.27
MDT Medtronic 0.07 +2.00% 6637 63.73 64.84
CPB Campbell Soup Company 0.07 11453 37.74 42.99
DE Deere & Company 0.07 4373 90.56 83.06
RDS.A Royal Dutch Shell 0.07 +2.00% 5188 82.50 0.00
Bce 0.07 -9.00% 9400 45.32 0.00
SBR Sabine Royalty Trust 0.07 -5.00% 7100 60.56 51.90
IEZ iShares Dow Jones US Oil Equip. 0.07 5440 77.57 60.15
PRF PowerShares FTSE RAFI US 1000 0.07 +46.00% 4880 88.52 85.99
VTV Vanguard Value ETF 0.07 5237 80.96 79.36
VIG Vanguard Dividend Appreciation ETF 0.07 5012 77.59 76.02
ICF iShares Cohen & Steers Realty Maj. 0.07 4620 87.23 89.68
HHC Howard Hughes 0.07 +49.00% 2599 157.78 139.33
RWX SPDR DJ International Real Estate ETF 0.07 -13.00% 9300 44.19 41.47
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.07 -16.00% 4990 86.37 81.07
EEM iShares MSCI Emerging Markets Indx 0.06 -21.00% 8260 43.18 41.03
DVN Devon Energy Corporation 0.06 4650 79.35 59.43
SCHL Scholastic Corporation 0.06 9800 34.08 32.58
AFL AFLAC Incorporated 0.06 5584 62.16 57.75
TIF Tiffany & Co. 0.06 3500 100.00 92.56
LINTA Liberty Media 0.06 12198 30.77 0.00
SO Southern Company 0.06 8100 45.34 46.97
HTH Hilltop Holdings 0.06 16000 21.25 20.75
JJSF J&J; Snack Foods 0.06 4000 94.00 96.53
BANF BancFirst Corporation 0.06 6000 61.83 65.37
VFH Vanguard Financials ETF 0.06 7200 46.39 46.12
PHO PowerShares Water Resources 0.06 -2.00% 12810 26.62 24.89
EPI WisdomTree India Earnings Fund 0.06 -9.00% 15720 22.46 22.25
DON WisdomTree MidCap Dividend Fund 0.06 +28.00% 4500 81.56 78.56
Actavis 0.06 +2.00% 1508 222.81 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 2046 179.37 0.00
American Airls 0.06 NEW 7747 42.98 0.00
STT State Street Corporation 0.05 4000 67.25 68.66
WU Western Union Company 0.05 18420 17.32 16.42
BX Blackstone 0.05 8750 33.52 30.07
SEE Sealed Air 0.05 9400 34.15 33.44
MS Morgan Stanley 0.05 8816 32.27 33.97
Canadian Pacific Railway 0.05 1750 181.14 0.00
EAT Brinker International 0.05 6066 48.63 48.79
LAD Lithia Motors 0.05 3100 94.19 71.69
TRN Trinity Industries 0.05 +55.00% 6900 43.77 34.14
NGG National Grid 0.05 +3.00% 4154 74.39 70.87
FFIV F5 Networks 0.05 -25.00% 2870 111.50 115.42
KRE SPDR KBW Regional Banking 0.05 -2.00% 6985 40.37 37.65
SDY SPDR S&P; Dividend 0.05 NEW 3860 76.68 75.34
PIN PowerShares India Portfolio 0.05 -16.00% 14730 21.59 21.84
EES WisdomTree SmallCap Earnings Fund 0.05 NEW 3400 82.65 76.94
Michael Kors Holdings Ltd shs 0.05 3500 88.57 0.00
Eaton 0.05 NEW 3701 77.28 0.00
Liberty Global Inc C 0.05 6252 42.39 0.00
Nrg Yield 0.05 NEW 5150 52.04 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 16.49 0.00
Pentair cs 0.05 NEW 3746 72.08 0.00
TWC Time Warner Cable 0.04 -23.00% 1642 147.38 140.28
GLW Corning Incorporated 0.04 -4.00% 9456 22.00 18.44
USB U.S. Ban 0.04 4917 43.32 40.09
Ace Limited Cmn 0.04 NEW 2000 103.50 0.00
BK Bank of New York Mellon Corporation 0.04 6648 37.42 36.72
Canadian Natl Ry 0.04 4000 65.00 0.00
COST Costco Wholesale Corporation 0.04 NEW 2015 115.14 128.92
Daimler Ag reg shs 0.04 2429 94.04 0.00
BTU Peabody Energy Corporation 0.04 -20.00% 12569 16.39 10.61
SON Sonoco Products Company 0.04 5000 44.00 40.80
MHP McGraw-Hill Companies 0.04 NEW 2600 83.00 0.00
EMR Emerson Electric 0.04 NEW 3137 66.45 62.20
BBT BB&T; Corporation 0.04 5982 39.45 35.87
OXY Occidental Petroleum Corporation 0.04 NEW 2506 102.55 90.17
TGT Target Corporation 0.04 -19.00% 4516 58.02 61.76
WFMI Whole Foods Market 0.04 NEW 5440 38.60 0.00
GCI Gannett 0.04 8000 31.25 30.08
HPT Hospitality Properties Trust 0.04 NEW 6900 30.43 28.84
WBC WABCO Holdings 0.04 2000 107.00 94.91
Dcp Midstream Partners 0.04 NEW 4200 56.90 0.00
NTT Nippon Telegraph & Telephone 0.04 7600 31.18 29.34
XLB Materials SPDR 0.04 NEW 4450 49.66 48.17
VEU Vanguard FTSE All-World ex-US ETF 0.04 4500 52.40 47.66
EWA iShares MSCI Australia Index Fund 0.04 8800 26.19 24.61
Prologis 0.04 +2.00% 5000 41.14 0.00
Adt 0.04 -22.00% 6613 35.00 0.00
Washington Prime 0.04 NEW 11292 19.02 0.00
AMP Ameriprise Financial 0.03 NEW 1695 119.76 115.42
KWK Quicksilver Resources 0.03 -23.00% 64000 2.67 0.64
CLF Cliffs Natural Resources 0.03 -20.00% 12178 15.03 8.78
Phillips 66 0.03 2618 73.53 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 10090 12.09 11.50
Frontline Limited Usd2.5 0.02 -16.00% 34760 2.91 0.00
FNMA Federal National Mortgage Association 0.01 17800 3.93 2.33
DNDN Dendreon Corporation 0.01 -38.00% 37000 2.30 1.13
Euroseas 0.01 50000 1.16 0.00
Petra Diamonds Limited Shs 0.01 10000 3.20 0.00
Kinder Morgan Inc/delaware Wts 0.01 NEW 11856 3.00 0.00
Cormedix 0.00 +41.00% 16100 1.80 0.00
Healthsports 0.00 15000 0.00 0.00
Viseon 0.00 12000 0.00 0.00
Big Bear Mining 0.00 NEW 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