Gerald L. Ray & Associates

Ray Gerald L & Associates as of Sept. 30, 2013

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 269 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 4.5 $22M 70k 312.87
Celgene Corporation 4.3 $21M 135k 154.14
Amgen (AMGN) 2.9 $14M 123k 111.93
Southwest Airlines (LUV) 2.7 $13M 906k 14.56
Apple (AAPL) 2.5 $12M 25k 476.74
JPMorgan Chase & Co. (JPM) 2.2 $11M 209k 51.69
General Electric Company 2.0 $9.7M 406k 23.89
Colgate-Palmolive Company (CL) 1.9 $9.2M 156k 59.30
Pepsi (PEP) 1.8 $8.8M 110k 79.50
Johnson & Johnson (JNJ) 1.7 $8.4M 97k 86.69
Wal-Mart Stores (WMT) 1.7 $8.1M 110k 73.96
Honeywell International (HON) 1.6 $7.6M 91k 83.04
International Business Machines (IBM) 1.5 $7.4M 40k 185.20
Procter & Gamble Company (PG) 1.5 $7.3M 97k 75.59
Coca-Cola Company (KO) 1.4 $6.6M 174k 37.87
Visa (V) 1.4 $6.6M 34k 191.10
SanDisk Corporation 1.3 $6.2M 104k 59.51
Exxon Mobil Corporation (XOM) 1.3 $6.1M 71k 86.04
Philip Morris International (PM) 1.3 $6.1M 71k 86.59
Bristol Myers Squibb (BMY) 1.3 $6.1M 131k 46.28
E.I. du Pont de Nemours & Company 1.2 $5.9M 101k 58.56
Bank of America Corporation (BAC) 1.1 $5.5M 402k 13.80
Intel Corporation (INTC) 1.1 $5.5M 242k 22.92
Enterprise Products Partners (EPD) 1.1 $5.3M 87k 61.04
Citigroup (C) 1.1 $5.1M 105k 48.51
Caterpillar (CAT) 1.0 $5.0M 60k 83.40
Pfizer (PFE) 1.0 $5.0M 174k 28.72
Walt Disney Company (DIS) 1.0 $5.0M 77k 64.49
Kansas City Southern 1.0 $4.9M 45k 109.36
Under Armour (UAA) 1.0 $4.9M 61k 79.45
Magellan Midstream Partners 0.9 $4.6M 82k 56.43
UnitedHealth (UNH) 0.9 $4.3M 61k 71.61
Cisco Systems (CSCO) 0.9 $4.3M 185k 23.43
Chevron Corporation (CVX) 0.9 $4.2M 34k 121.49
Boeing Company (BA) 0.9 $4.2M 36k 117.51
Microsoft Corporation (MSFT) 0.8 $4.0M 121k 33.28
Facebook Inc cl a (META) 0.8 $4.0M 79k 50.23
Merck & Co (MRK) 0.8 $3.7M 78k 47.61
Simon Property (SPG) 0.8 $3.7M 25k 148.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.5M 47k 75.82
Gilead Sciences (GILD) 0.7 $3.5M 55k 62.86
Goldman Sachs Group I preferr (GS.PA) 0.7 $3.4M 170k 19.99
Thermo Fisher Scientific (TMO) 0.7 $3.1M 34k 92.14
Estee Lauder Companies (EL) 0.7 $3.2M 45k 69.89
Kinder Morgan Energy Partners 0.7 $3.2M 40k 79.84
CBL & Associates Properties 0.6 $3.0M 159k 19.11
Las Vegas Sands (LVS) 0.6 $3.0M 45k 66.42
Qualcomm (QCOM) 0.6 $2.7M 40k 67.32
Schlumberger (SLB) 0.6 $2.6M 30k 88.37
United Technologies Corporation 0.6 $2.6M 25k 107.82
Express Scripts Holding 0.6 $2.7M 43k 61.80
Oneok Partners 0.5 $2.5M 47k 53.01
MGM Resorts International. (MGM) 0.5 $2.5M 124k 20.44
At&t (T) 0.5 $2.4M 72k 33.82
Wells Fargo & Company (WFC) 0.5 $2.4M 58k 41.33
Goldman Sachs (GS) 0.5 $2.4M 15k 158.17
MetLife (MET) 0.5 $2.4M 50k 46.94
Boston Properties (BXP) 0.5 $2.3M 22k 106.92
FedEx Corporation (FDX) 0.5 $2.3M 20k 114.13
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.3M 69k 33.09
PowerShares QQQ Trust, Series 1 0.5 $2.2M 28k 78.88
Plains All American Pipeline (PAA) 0.4 $2.1M 40k 52.67
Altria (MO) 0.4 $2.0M 59k 34.34
Monsanto Company 0.4 $2.0M 19k 104.38
Eli Lilly & Co. (LLY) 0.4 $1.9M 38k 50.37
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.9M 25k 74.12
American Express Company (AXP) 0.4 $1.8M 24k 75.52
EOG Resources (EOG) 0.4 $1.9M 11k 169.29
Kraft Foods 0.4 $1.8M 35k 52.47
Home Depot (HD) 0.4 $1.8M 24k 75.84
Dominion Resources (D) 0.4 $1.8M 29k 62.50
CVS Caremark Corporation (CVS) 0.4 $1.7M 30k 56.75
Mondelez Int (MDLZ) 0.3 $1.7M 53k 31.42
Williams Companies (WMB) 0.3 $1.6M 44k 36.36
Energy Transfer Equity (ET) 0.3 $1.6M 24k 65.77
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 16k 94.20
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 38k 40.14
Hewlett-Packard Company 0.3 $1.5M 69k 20.99
Lowe's Companies (LOW) 0.3 $1.4M 30k 47.61
Abbvie (ABBV) 0.3 $1.4M 32k 44.75
Manpower (MAN) 0.3 $1.4M 19k 72.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 34k 40.76
Yum! Brands (YUM) 0.3 $1.4M 19k 71.40
Vodafone 0.3 $1.4M 39k 35.16
Ford Motor Company (F) 0.3 $1.3M 78k 16.87
Enbridge Energy Partners 0.3 $1.3M 44k 30.44
Macerich Company (MAC) 0.3 $1.3M 23k 56.29
American Tower Reit (AMT) 0.3 $1.3M 18k 74.13
CIGNA Corporation 0.3 $1.3M 16k 76.83
ConocoPhillips (COP) 0.3 $1.2M 18k 69.48
Starbucks Corporation (SBUX) 0.3 $1.3M 17k 76.97
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 6.0k 209.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.3M 16k 77.89
ACADIA Pharmaceuticals (ACAD) 0.3 $1.3M 47k 27.46
Duke Energy (DUK) 0.3 $1.2M 19k 66.78
EMC Corporation 0.2 $1.2M 47k 25.55
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 30k 39.59
Xerox Corporation 0.2 $1.1M 112k 10.29
Datawatch Corporation 0.2 $1.1M 41k 27.91
Hershey Company (HSY) 0.2 $1.1M 12k 92.44
Manitowoc Company 0.2 $998k 51k 19.56
American International (AIG) 0.2 $1.0M 21k 48.59
Stanley Black & Decker (SWK) 0.2 $987k 11k 90.29
CenturyLink 0.2 $982k 31k 31.39
Praxair 0.2 $976k 8.1k 120.21
Marriott International (MAR) 0.2 $957k 23k 42.10
Vanguard Mid-Cap ETF (VO) 0.2 $961k 9.4k 102.54
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.2 $967k 48k 20.29
BP (BP) 0.2 $939k 22k 42.05
Abbott Laboratories (ABT) 0.2 $912k 28k 33.14
Norfolk Southern (NSC) 0.2 $921k 12k 77.39
Symantec Corporation 0.2 $930k 38k 24.75
Kellogg Company (K) 0.2 $915k 16k 58.74
Vanguard Small-Cap ETF (VB) 0.2 $929k 9.1k 102.45
Verizon Communications (VZ) 0.2 $869k 19k 46.69
GlaxoSmithKline 0.2 $863k 17k 50.19
Toyota Motor Corporation (TM) 0.2 $855k 6.7k 128.09
Mead Johnson Nutrition 0.2 $869k 12k 74.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $870k 26k 33.54
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $849k 11k 75.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $885k 16k 56.73
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $874k 43k 20.38
Time Warner 0.2 $834k 13k 65.88
MasterCard Incorporated (MA) 0.2 $807k 1.2k 672.50
CSX Corporation (CSX) 0.2 $802k 31k 25.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $843k 7.4k 114.44
Kinder Morgan Management 0.2 $796k 11k 74.93
Tyco International Ltd S hs 0.2 $791k 23k 34.99
Williams Partners 0.2 $761k 14k 52.88
Hain Celestial (HAIN) 0.2 $762k 9.9k 77.16
General Growth Properties 0.2 $794k 41k 19.28
Via 0.1 $746k 8.9k 83.56
BioMarin Pharmaceutical (BMRN) 0.1 $727k 10k 72.15
Texas Instruments Incorporated (TXN) 0.1 $713k 18k 40.26
Google 0.1 $743k 848.00 876.18
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $715k 36k 19.94
Baxter International (BAX) 0.1 $664k 10k 65.71
Nextera Energy (NEE) 0.1 $672k 8.4k 80.14
Dell 0.1 $700k 51k 13.73
Buckeye Partners 0.1 $693k 11k 65.50
Terex Corporation (TEX) 0.1 $654k 20k 33.62
Taubman Centers 0.1 $673k 10k 67.30
iShares Russell Midcap Index Fund (IWR) 0.1 $660k 4.7k 139.09
WisdomTree DEFA (DWM) 0.1 $692k 13k 51.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $623k 17k 37.06
3M Company (MMM) 0.1 $641k 5.4k 119.39
Spectra Energy 0.1 $639k 19k 34.25
Allstate Corporation (ALL) 0.1 $639k 13k 50.59
Halliburton Company (HAL) 0.1 $639k 13k 48.16
Weyerhaeuser Company (WY) 0.1 $646k 23k 28.63
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $651k 28k 23.01
Health Care REIT 0.1 $562k 9.0k 62.48
Enbridge Energy Management 0.1 $559k 19k 28.76
Directv 0.1 $570k 9.5k 59.82
NVIDIA Corporation (NVDA) 0.1 $537k 35k 15.57
General Mills (GIS) 0.1 $521k 11k 47.90
American Campus Communities 0.1 $519k 15k 34.17
First Financial Bankshares (FFIN) 0.1 $521k 8.9k 58.86
iShares Dow Jones US Home Const. (ITB) 0.1 $514k 23k 22.33
iShares S&P 500 Growth Index (IVW) 0.1 $508k 5.7k 89.36
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $515k 25k 20.60
Berkshire Hathaway (BRK.B) 0.1 $502k 4.4k 113.57
Pulte (PHM) 0.1 $469k 28k 16.49
United Parcel Service (UPS) 0.1 $484k 5.3k 91.25
Apache Corporation 0.1 $506k 6.0k 85.05
Nordstrom (JWN) 0.1 $495k 8.8k 56.25
Commercial Metals Company (CMC) 0.1 $484k 29k 16.91
Oracle Corporation (ORCL) 0.1 $470k 14k 33.16
iShares S&P Latin America 40 Index (ILF) 0.1 $502k 13k 38.24
Adt 0.1 $467k 12k 40.62
Liberty Media 0.1 $474k 3.2k 147.30
Twenty-first Century Fox 0.1 $481k 14k 33.41
PNC Financial Services (PNC) 0.1 $430k 5.9k 72.45
Devon Energy Corporation (DVN) 0.1 $413k 7.2k 57.76
Carnival Corporation (CCL) 0.1 $423k 13k 32.50
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Anadarko Petroleum Corporation 0.1 $442k 4.8k 93.05
WellPoint 0.1 $431k 5.2k 83.55
Danaher Corporation (DHR) 0.1 $425k 6.1k 69.29
SandRidge Energy 0.1 $430k 73k 5.87
Vornado Realty Trust (VNO) 0.1 $420k 5.0k 84.00
Bce (BCE) 0.1 $421k 9.9k 42.74
Zimmer Holdings (ZBH) 0.1 $450k 5.5k 82.35
AmeriGas Partners 0.1 $439k 10k 43.04
Pharmacyclics 0.1 $429k 3.1k 138.39
Kinder Morgan (KMI) 0.1 $443k 12k 35.56
HSBC Holdings (HSBC) 0.1 $364k 6.7k 54.32
Western Union Company (WU) 0.1 $372k 20k 18.67
CBS Corporation 0.1 $408k 7.4k 55.11
Dow Chemical Company 0.1 $406k 11k 38.43
Walgreen Company 0.1 $403k 7.5k 53.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $393k 6.2k 63.77
Amazon (AMZN) 0.1 $375k 1.2k 312.50
Financial Select Sector SPDR (XLF) 0.1 $398k 20k 19.90
PowerShares Water Resources 0.1 $388k 16k 23.94
Vanguard Value ETF (VTV) 0.1 $372k 5.3k 69.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $406k 6.1k 66.67
Covidien 0.1 $398k 7.4k 54.05
Te Connectivity Ltd for (TEL) 0.1 $380k 7.3k 51.83
Hca Holdings (HCA) 0.1 $385k 9.0k 42.78
McDonald's Corporation (MCD) 0.1 $354k 3.7k 96.20
Union Pacific Corporation (UNP) 0.1 $358k 2.3k 155.18
AFLAC Incorporated (AFL) 0.1 $346k 5.6k 61.89
Medtronic 0.1 $346k 6.5k 53.23
National-Oilwell Var 0.1 $337k 4.3k 78.33
Deere & Company (DE) 0.1 $356k 4.4k 81.41
Sanofi-Aventis SA (SNY) 0.1 $362k 7.1k 50.69
Southern Company (SO) 0.1 $356k 8.7k 41.10
Cliffs Natural Resources 0.1 $334k 16k 20.48
J&J Snack Foods (JJSF) 0.1 $323k 4.0k 80.75
Ciena Corporation (CIEN) 0.1 $329k 13k 25.03
BancFirst Corporation (BANF) 0.1 $324k 6.0k 54.00
F5 Networks (FFIV) 0.1 $358k 4.2k 85.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $329k 3.6k 90.16
iShares Silver Trust (SLV) 0.1 $343k 16k 20.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $347k 5.0k 69.39
Republic Services (RSG) 0.1 $287k 8.6k 33.42
Scholastic Corporation (SCHL) 0.1 $281k 9.8k 28.67
Tiffany & Co. 0.1 $268k 3.5k 76.67
Liberty Media 0.1 $282k 12k 23.08
Royal Dutch Shell 0.1 $298k 4.5k 65.69
Target Corporation (TGT) 0.1 $294k 4.6k 64.04
Calpine Corporation 0.1 $305k 16k 19.43
Yahoo! 0.1 $284k 8.6k 33.22
US Airways 0.1 $297k 16k 18.97
Starwood Hotels & Resorts Worldwide 0.1 $296k 4.5k 66.50
National Grid 0.1 $284k 4.8k 59.12
Riverbed Technology 0.1 $309k 21k 14.61
Sabine Royalty Trust (SBR) 0.1 $294k 5.8k 50.71
Dendreon Corporation 0.1 $269k 92k 2.93
Vanguard Financials ETF (VFH) 0.1 $294k 7.2k 40.83
General Motors Company (GM) 0.1 $280k 7.8k 35.81
PowerShares India Portfolio 0.1 $294k 18k 16.00
Hsbc Usa Inc. New Prf. G p 0.1 $300k 14k 20.82
Time Warner Cable 0.1 $248k 2.2k 111.92
State Street Corporation (STT) 0.1 $263k 4.0k 65.75
Blackstone 0.1 $221k 8.9k 24.91
Peabody Energy Corporation 0.1 $221k 13k 17.21
Sealed Air (SEE) 0.1 $256k 9.4k 27.23
Morgan Stanley (MS) 0.1 $236k 8.8k 26.82
Hilltop Holdings (HTH) 0.1 $231k 13k 18.48
Brinker International (EAT) 0.1 $246k 6.1k 40.55
Entergy Corporation (ETR) 0.1 $240k 3.8k 63.26
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $241k 3.8k 62.76
SPDR S&P Biotech (XBI) 0.1 $229k 1.8k 129.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $218k 4.5k 48.40
iShares MSCI Australia Index Fund (EWA) 0.1 $222k 8.8k 25.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $243k 3.5k 69.43
Pentair 0.1 $227k 3.5k 65.02
Bank of New York Mellon Corporation (BK) 0.0 $201k 6.6k 30.16
Canadian Natl Ry (CNI) 0.0 $203k 2.0k 101.50
BB&T Corporation 0.0 $202k 6.0k 33.77
Warner Chilcott Plc - 0.0 $211k 9.2k 22.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $208k 8.0k 26.00
WisdomTree India Earnings Fund (EPI) 0.0 $216k 14k 15.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $135k 10k 13.38
Quicksilver Resources 0.0 $140k 71k 1.97
Belo Corp Com Ser B 0.0 $147k 12k 12.25
Frontline Limited Usd2.5 0.0 $109k 41k 2.64
Euroseas 0.0 $75k 50k 1.50
Glencore International 0.0 $74k 14k 5.48
Retractable Technologies (RVP) 0.0 $47k 15k 3.13
Federal National Mortgage Association (FNMA) 0.0 $23k 18k 1.30
Triad Guaranty (TGIC) 0.0 $1.9k 16k 0.12
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $19k 10k 1.90
Rg Amer 0.0 $0 15k 0.00
Building Turbines 0.0 $1.1k 21k 0.05