Gerald L. Ray & Associates as of March 31, 2012
Portfolio Holdings for Gerald L. Ray & Associates
Gerald L. Ray & Associates holds 233 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $13M | 22k | 599.56 | |
| Celgene Corporation | 3.0 | $11M | 143k | 77.52 | |
| Amgen (AMGN) | 2.5 | $9.2M | 135k | 67.97 | |
| Colgate-Palmolive Company (CL) | 2.5 | $9.0M | 92k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.9M | 195k | 45.98 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $8.7M | 75k | 116.62 | |
| International Business Machines (IBM) | 2.3 | $8.4M | 41k | 208.66 | |
| General Electric Company | 2.1 | $7.8M | 387k | 20.07 | |
| Southwest Airlines (LUV) | 2.1 | $7.7M | 936k | 8.24 | |
| Pepsi (PEP) | 2.1 | $7.7M | 116k | 66.36 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.2M | 118k | 61.20 | |
| Honeywell International (HON) | 1.8 | $6.5M | 107k | 61.05 | |
| Procter & Gamble Company (PG) | 1.8 | $6.5M | 97k | 67.21 | |
| Intel Corporation (INTC) | 1.8 | $6.5M | 231k | 28.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.3M | 73k | 86.73 | |
| Coca-Cola Company (KO) | 1.7 | $6.3M | 85k | 74.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 95k | 65.96 | |
| Philip Morris International (PM) | 1.7 | $6.1M | 69k | 88.62 | |
| SanDisk Corporation | 1.6 | $5.7M | 115k | 49.59 | |
| Caterpillar (CAT) | 1.5 | $5.4M | 51k | 106.52 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.2M | 99k | 52.90 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 75k | 58.94 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.3M | 126k | 33.75 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.2M | 83k | 50.47 | |
| Visa (V) | 1.1 | $4.1M | 35k | 118.00 | |
| Pfizer (PFE) | 1.1 | $4.0M | 177k | 22.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 120k | 32.25 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 379k | 9.57 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 82k | 43.79 | |
| Medco Health Solutions | 1.0 | $3.6M | 51k | 70.30 | |
| Simon Property (SPG) | 1.0 | $3.6M | 25k | 145.62 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 169k | 21.15 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 33k | 107.19 | |
| Kansas City Southern | 1.0 | $3.5M | 49k | 71.70 | |
| Citigroup (C) | 1.0 | $3.5M | 97k | 36.55 | |
| Under Armour (UAA) | 0.9 | $3.3M | 36k | 94.00 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.9 | $3.3M | 170k | 19.41 | |
| Las Vegas Sands (LVS) | 0.9 | $3.2M | 55k | 57.57 | |
| Kinder Morgan Energy Partners | 0.9 | $3.1M | 38k | 82.73 | |
| Apache Corporation | 0.8 | $3.1M | 31k | 100.44 | |
| CBL & Associates Properties | 0.8 | $3.0M | 159k | 18.92 | |
| Magellan Midstream Partners | 0.8 | $3.0M | 41k | 72.33 | |
| Estee Lauder Companies (EL) | 0.8 | $2.8M | 45k | 61.91 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 70k | 38.39 | |
| Hewlett-Packard Company | 0.7 | $2.5M | 106k | 23.83 | |
| Oneok Partners | 0.7 | $2.5M | 45k | 54.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 54k | 41.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.2M | 52k | 43.47 | |
| Boston Properties (BXP) | 0.6 | $2.1M | 20k | 104.85 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 16k | 124.39 | |
| Kraft Foods | 0.6 | $2.0M | 53k | 38.02 | |
| Boeing Company (BA) | 0.6 | $2.0M | 27k | 74.39 | |
| At&t (T) | 0.5 | $1.9M | 62k | 31.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 57k | 34.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 34k | 56.38 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 27k | 69.92 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 28k | 67.55 | |
| Altria (MO) | 0.5 | $1.8M | 59k | 30.87 | |
| United Technologies Corporation | 0.5 | $1.7M | 21k | 82.92 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 27k | 61.34 | |
| Xerox Corporation | 0.5 | $1.6M | 203k | 8.07 | |
| Monsanto Company | 0.4 | $1.6M | 20k | 79.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 37k | 40.22 | |
| MGM Resorts International. (MGM) | 0.4 | $1.5M | 109k | 13.62 | |
| American Express Company (AXP) | 0.4 | $1.4M | 25k | 57.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 31k | 44.79 | |
| Tyco International Ltd S hs | 0.4 | $1.4M | 25k | 56.17 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.4M | 24k | 57.22 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 17k | 78.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.3M | 35k | 36.81 | |
| EMC Corporation | 0.3 | $1.3M | 42k | 29.88 | |
| Macerich Company (MAC) | 0.3 | $1.3M | 22k | 57.85 | |
| Dominion Resources (D) | 0.3 | $1.2M | 24k | 51.19 | |
| Dell | 0.3 | $1.2M | 75k | 16.60 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 13k | 91.98 | |
| Home Depot (HD) | 0.3 | $1.2M | 23k | 50.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 16k | 73.92 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 11k | 111.11 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 38k | 30.96 | |
| Dendreon Corporation | 0.3 | $1.2M | 109k | 10.65 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 37k | 30.81 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 14k | 76.06 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.3 | $1.1M | 49k | 21.71 | |
| CenturyLink | 0.3 | $1.0M | 27k | 38.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $963k | 22k | 42.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $949k | 7.7k | 123.33 | |
| Duke Energy Corporation | 0.2 | $912k | 43k | 21.02 | |
| Mead Johnson Nutrition | 0.2 | $900k | 11k | 82.39 | |
| Praxair | 0.2 | $885k | 7.7k | 114.58 | |
| Symantec Corporation | 0.2 | $874k | 47k | 18.70 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $864k | 13k | 65.79 | |
| Peabody Energy Corporation | 0.2 | $833k | 29k | 28.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $842k | 11k | 77.03 | |
| Manitowoc Company | 0.2 | $829k | 60k | 13.86 | |
| CIGNA Corporation | 0.2 | $858k | 17k | 49.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $827k | 15k | 54.92 | |
| Marriott International (MAR) | 0.2 | $849k | 22k | 37.84 | |
| Energy Transfer Equity (ET) | 0.2 | $840k | 21k | 40.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $824k | 54k | 15.39 | |
| Commercial Metals Company (CMC) | 0.2 | $821k | 55k | 14.81 | |
| MetLife (MET) | 0.2 | $802k | 22k | 37.35 | |
| Kinder Morgan Management | 0.2 | $777k | 10k | 74.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $757k | 14k | 55.87 | |
| Hershey Company (HSY) | 0.2 | $764k | 13k | 61.27 | |
| Norfolk Southern (NSC) | 0.2 | $724k | 11k | 65.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $723k | 22k | 33.62 | |
| Taubman Centers | 0.2 | $729k | 10k | 72.90 | |
| Lowe's Companies (LOW) | 0.2 | $712k | 23k | 31.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $705k | 8.1k | 86.94 | |
| WisdomTree DEFA (DWM) | 0.2 | $678k | 15k | 44.88 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $705k | 35k | 20.20 | |
| PNC Financial Services (PNC) | 0.2 | $668k | 10k | 64.49 | |
| Kellogg Company (K) | 0.2 | $644k | 12k | 53.67 | |
| American Campus Communities | 0.2 | $658k | 15k | 44.75 | |
| L-3 Communications Holdings | 0.2 | $670k | 9.5k | 70.82 | |
| General Growth Properties | 0.2 | $676k | 40k | 16.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $676k | 9.1k | 74.12 | |
| Time Warner | 0.2 | $605k | 16k | 37.74 | |
| Baxter International (BAX) | 0.2 | $606k | 10k | 60.00 | |
| Gilead Sciences (GILD) | 0.2 | $610k | 13k | 48.88 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $632k | 26k | 24.52 | |
| GlaxoSmithKline | 0.2 | $597k | 13k | 44.74 | |
| Nextera Energy (NEE) | 0.2 | $583k | 9.5k | 61.11 | |
| F5 Networks (FFIV) | 0.2 | $585k | 4.3k | 134.95 | |
| CSX Corporation (CSX) | 0.1 | $549k | 26k | 21.50 | |
| 0.1 | $555k | 866.00 | 640.88 | ||
| Enbridge Energy Management | 0.1 | $540k | 17k | 31.88 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $533k | 26k | 20.30 | |
| MasterCard Incorporated (MA) | 0.1 | $504k | 1.2k | 420.00 | |
| Spectra Energy | 0.1 | $526k | 17k | 31.57 | |
| Nordstrom (JWN) | 0.1 | $513k | 9.2k | 55.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $519k | 6.9k | 75.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $527k | 4.8k | 110.64 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $512k | 25k | 20.48 | |
| El Paso Corporation | 0.1 | $468k | 16k | 30.00 | |
| Republic Services (RSG) | 0.1 | $467k | 15k | 30.54 | |
| Verizon Communications (VZ) | 0.1 | $489k | 13k | 38.26 | |
| Directv | 0.1 | $470k | 9.5k | 49.32 | |
| Halliburton Company (HAL) | 0.1 | $484k | 15k | 33.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $468k | 5.4k | 86.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $466k | 5.9k | 78.76 | |
| Corning Incorporated (GLW) | 0.1 | $455k | 32k | 14.09 | |
| Via | 0.1 | $424k | 8.9k | 47.49 | |
| Carnival Corporation (CCL) | 0.1 | $431k | 13k | 32.19 | |
| Campbell Soup Company (CPB) | 0.1 | $455k | 12k | 37.74 | |
| Allstate Corporation (ALL) | 0.1 | $428k | 13k | 32.99 | |
| Anadarko Petroleum Corporation | 0.1 | $427k | 5.5k | 78.35 | |
| General Mills (GIS) | 0.1 | $456k | 12k | 39.46 | |
| Buckeye Partners | 0.1 | $456k | 7.5k | 61.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $433k | 13k | 34.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $457k | 5.6k | 81.61 | |
| Covidien | 0.1 | $422k | 7.8k | 54.05 | |
| United Parcel Service (UPS) | 0.1 | $392k | 4.9k | 80.78 | |
| WellPoint | 0.1 | $388k | 5.3k | 73.83 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 14k | 29.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $392k | 6.1k | 64.71 | |
| Williams Partners | 0.1 | $407k | 7.2k | 56.61 | |
| Sabine Royalty Trust (SBR) | 0.1 | $387k | 6.5k | 60.00 | |
| Materials SPDR (XLB) | 0.1 | $391k | 11k | 36.99 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $408k | 6.9k | 59.39 | |
| Western Union Company (WU) | 0.1 | $368k | 20k | 18.00 | |
| 3M Company (MMM) | 0.1 | $380k | 4.3k | 89.12 | |
| Amazon (AMZN) | 0.1 | $357k | 1.8k | 202.27 | |
| PowerShares India Portfolio | 0.1 | $353k | 19k | 18.82 | |
| Scholastic Corporation (SCHL) | 0.1 | $346k | 9.8k | 35.31 | |
| Yum! Brands (YUM) | 0.1 | $318k | 4.5k | 71.27 | |
| Deere & Company (DE) | 0.1 | $345k | 4.3k | 80.83 | |
| Vodafone | 0.1 | $327k | 12k | 27.83 | |
| Danaher Corporation (DHR) | 0.1 | $344k | 6.1k | 56.08 | |
| First Financial Bankshares (FFIN) | 0.1 | $312k | 8.9k | 35.25 | |
| Sangamo Biosciences (SGMO) | 0.1 | $316k | 64k | 4.91 | |
| Terex Corporation (TEX) | 0.1 | $327k | 15k | 22.51 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $340k | 18k | 19.37 | |
| PowerShares Water Resources | 0.1 | $338k | 18k | 19.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $327k | 5.7k | 57.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 6.7k | 45.05 | |
| Morgan Stanley (MS) | 0.1 | $306k | 16k | 19.61 | |
| Entergy Corporation (ETR) | 0.1 | $285k | 4.2k | 67.25 | |
| Ciena Corporation (CIEN) | 0.1 | $278k | 17k | 16.22 | |
| Weatherford International Lt reg | 0.1 | $307k | 20k | 15.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $308k | 8.6k | 36.00 | |
| Liberty Media Corp lcpad | 0.1 | $284k | 3.2k | 88.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $238k | 6.5k | 36.62 | |
| Blackstone | 0.1 | $271k | 17k | 15.90 | |
| CBS Corporation | 0.1 | $251k | 7.4k | 33.91 | |
| Coach | 0.1 | $261k | 3.4k | 77.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 5.4k | 45.92 | |
| Tiffany & Co. | 0.1 | $243k | 3.5k | 69.33 | |
| Ford Motor Company (F) | 0.1 | $249k | 20k | 12.47 | |
| Southern Company (SO) | 0.1 | $239k | 5.3k | 45.00 | |
| BancFirst Corporation (BANF) | 0.1 | $261k | 6.0k | 43.50 | |
| St. Jude Medical | 0.1 | $274k | 6.2k | 44.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $273k | 3.9k | 70.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $273k | 4.7k | 58.00 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.1k | 98.34 | |
| American Tower Corporation | 0.1 | $208k | 3.3k | 63.03 | |
| Hologic (HOLX) | 0.1 | $205k | 9.5k | 21.58 | |
| Dow Chemical Company | 0.1 | $204k | 5.9k | 34.64 | |
| Liberty Media | 0.1 | $235k | 12k | 19.23 | |
| Royal Dutch Shell | 0.1 | $214k | 3.0k | 70.33 | |
| Walgreen Company | 0.1 | $238k | 7.1k | 33.55 | |
| AmeriGas Partners | 0.1 | $209k | 5.2k | 40.58 | |
| J&J Snack Foods (JJSF) | 0.1 | $210k | 4.0k | 52.50 | |
| Riverbed Technology | 0.1 | $234k | 8.4k | 28.02 | |
| Carnival (CUK) | 0.1 | $212k | 6.6k | 31.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $209k | 14k | 14.72 | |
| General Motors Company (GM) | 0.1 | $205k | 7.8k | 26.17 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $218k | 7.6k | 28.72 | |
| Hca Holdings (HCA) | 0.1 | $223k | 9.0k | 24.78 | |
| Wpx Energy | 0.1 | $216k | 12k | 18.03 | |
| Allos Therapeutics | 0.1 | $189k | 128k | 1.48 | |
| Pulte (PHM) | 0.1 | $193k | 22k | 8.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $199k | 2.3k | 88.24 | |
| Windstream Corporation | 0.1 | $194k | 17k | 11.68 | |
| Elan Corporation | 0.1 | $176k | 12k | 15.04 | |
| Yahoo! | 0.0 | $161k | 11k | 15.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $131k | 13k | 10.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $150k | 11k | 13.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $104k | 10k | 10.31 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $108k | 21k | 5.27 | |
| Dryships/drys | 0.0 | $83k | 24k | 3.48 | |
| Belo Corp Com Ser B | 0.0 | $74k | 12k | 6.17 | |
| Capital Shopping Centres Group | 0.0 | $90k | 27k | 3.31 | |
| Glencore International | 0.0 | $84k | 14k | 6.22 | |
| Retractable Technologies (RVP) | 0.0 | $24k | 18k | 1.37 | |
| Capital & Counties Properties | 0.0 | $52k | 27k | 1.91 | |
| Petra Diamonds | 0.0 | $28k | 10k | 2.80 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $5.1k | 18k | 0.29 | |
| Newtek Business Services | 0.0 | $15k | 10k | 1.50 | |
| Energy Vision Intl | 0.0 | $0 | 13k | 0.00 | |
| Healthsports | 0.0 | $0 | 15k | 0.00 | |
| Viseon | 0.0 | $0 | 12k | 0.00 | |
| Rg Amer | 0.0 | $0 | 15k | 0.00 |
