Gerald L. Ray & Associates

Ray Gerald L & Associates as of March 31, 2014

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 291 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.9 $21M 905k 23.61
Regeneron Pharmaceuticals (REGN) 3.7 $20M 68k 300.28
Celgene Corporation 3.4 $19M 136k 139.60
Amgen (AMGN) 2.8 $15M 123k 123.34
Apple (AAPL) 2.4 $13M 25k 536.72
JPMorgan Chase & Co. (JPM) 2.3 $13M 208k 60.71
General Electric Company 1.9 $11M 410k 25.89
Colgate-Palmolive Company (CL) 1.8 $9.9M 153k 64.87
Johnson & Johnson (JNJ) 1.7 $9.5M 97k 98.23
Pepsi (PEP) 1.6 $9.1M 109k 83.50
Honeywell International (HON) 1.5 $8.4M 91k 92.76
Wal-Mart Stores (WMT) 1.5 $8.3M 109k 76.43
SanDisk Corporation 1.5 $8.2M 102k 81.19
Procter & Gamble Company (PG) 1.4 $7.8M 97k 80.59
Visa (V) 1.3 $7.4M 34k 215.88
Exxon Mobil Corporation (XOM) 1.3 $7.4M 75k 97.68
International Business Machines (IBM) 1.3 $7.3M 38k 192.48
Coca-Cola Company (KO) 1.3 $7.1M 185k 38.66
Bank of America Corporation (BAC) 1.3 $6.9M 404k 17.20
Bristol Myers Squibb (BMY) 1.2 $6.8M 131k 51.95
E.I. du Pont de Nemours & Company 1.2 $6.8M 101k 67.10
Under Armour (UAA) 1.2 $6.8M 59k 114.64
Walt Disney Company (DIS) 1.1 $6.2M 78k 80.08
Intel Corporation (INTC) 1.1 $6.1M 238k 25.81
Caterpillar (CAT) 1.1 $5.9M 60k 99.37
Enterprise Products Partners (EPD) 1.1 $5.9M 86k 69.36
Philip Morris International (PM) 1.1 $5.9M 72k 81.87
Magellan Midstream Partners 1.1 $5.8M 83k 69.74
Pfizer (PFE) 1.0 $5.6M 175k 32.12
Citigroup (C) 1.0 $5.3M 112k 47.60
Kansas City Southern 0.9 $5.2M 51k 102.06
UnitedHealth (UNH) 0.9 $5.0M 61k 81.99
Microsoft Corporation (MSFT) 0.9 $4.9M 120k 40.99
Facebook Inc cl a (META) 0.9 $4.9M 81k 60.25
Boeing Company (BA) 0.8 $4.5M 36k 125.50
Merck & Co (MRK) 0.8 $4.4M 78k 56.78
Cisco Systems (CSCO) 0.8 $4.2M 189k 22.42
Chevron Corporation (CVX) 0.7 $4.1M 34k 118.90
Gilead Sciences (GILD) 0.7 $4.1M 58k 70.85
Thermo Fisher Scientific (TMO) 0.7 $4.0M 34k 120.24
Simon Property (SPG) 0.7 $4.0M 25k 163.98
Las Vegas Sands (LVS) 0.7 $3.6M 45k 80.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.3M 46k 70.73
Qualcomm (QCOM) 0.6 $3.2M 41k 78.85
Express Scripts Holding 0.6 $3.3M 43k 75.08
MGM Resorts International. (MGM) 0.6 $3.2M 124k 25.86
United Technologies Corporation 0.6 $3.1M 27k 116.85
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.1M 93k 33.07
Estee Lauder Companies (EL) 0.6 $3.0M 45k 66.89
Kinder Morgan Energy Partners 0.5 $3.0M 40k 73.94
Goldman Sachs Group I preferr (GS.PA) 0.5 $3.0M 156k 19.13
At&t (T) 0.5 $2.9M 84k 35.07
Schlumberger (SLB) 0.5 $2.9M 30k 97.48
Wells Fargo & Company (WFC) 0.5 $2.9M 58k 49.74
CBL & Associates Properties 0.5 $2.8M 160k 17.74
FedEx Corporation (FDX) 0.5 $2.6M 20k 132.57
MetLife (MET) 0.5 $2.6M 50k 52.81
PowerShares QQQ Trust, Series 1 0.5 $2.6M 30k 87.67
Oneok Partners 0.5 $2.5M 47k 53.56
Goldman Sachs (GS) 0.5 $2.5M 15k 163.82
American Express Company (AXP) 0.4 $2.4M 27k 90.01
Boston Properties (BXP) 0.4 $2.4M 21k 114.43
Energy Transfer Equity (ET) 0.4 $2.4M 50k 46.75
Hewlett-Packard Company 0.4 $2.3M 71k 32.35
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 57k 40.58
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.3M 27k 84.87
Eli Lilly & Co. (LLY) 0.4 $2.3M 39k 58.84
CVS Caremark Corporation (CVS) 0.4 $2.2M 30k 74.85
Altria (MO) 0.4 $2.3M 61k 37.42
EOG Resources (EOG) 0.4 $2.2M 11k 196.15
Plains All American Pipeline (PAA) 0.4 $2.2M 40k 55.12
Monsanto Company 0.4 $2.2M 19k 113.76
Dominion Resources (D) 0.4 $2.0M 29k 71.01
ACADIA Pharmaceuticals (ACAD) 0.3 $1.9M 78k 24.34
Kraft Foods 0.3 $1.9M 35k 56.12
Home Depot (HD) 0.3 $1.8M 23k 79.13
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 110.27
Verizon Communications (VZ) 0.3 $1.8M 39k 47.56
Mondelez Int (MDLZ) 0.3 $1.8M 53k 34.55
Williams Companies (WMB) 0.3 $1.8M 44k 40.59
Hain Celestial (HAIN) 0.3 $1.7M 19k 91.41
Manitowoc Company 0.3 $1.6M 52k 31.46
Yum! Brands (YUM) 0.3 $1.7M 22k 75.39
Abbvie (ABBV) 0.3 $1.6M 32k 51.40
Ford Motor Company (F) 0.3 $1.6M 101k 15.60
Manpower (MAN) 0.3 $1.5M 19k 78.81
Yelp Inc cl a (YELP) 0.3 $1.5M 20k 76.91
Starbucks Corporation (SBUX) 0.3 $1.5M 21k 73.39
Lowe's Companies (LOW) 0.3 $1.5M 30k 48.89
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 6.3k 236.46
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 36k 41.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.5M 17k 85.04
Macerich Company (MAC) 0.3 $1.4M 23k 62.19
American Tower Reit (AMT) 0.3 $1.5M 18k 81.86
CIGNA Corporation 0.2 $1.4M 16k 83.71
Marriott International (MAR) 0.2 $1.4M 24k 56.00
Terex Corporation (TEX) 0.2 $1.4M 31k 44.29
EMC Corporation 0.2 $1.3M 49k 27.41
Duke Energy (DUK) 0.2 $1.3M 18k 71.20
ConocoPhillips (COP) 0.2 $1.2M 17k 70.37
Hershey Company (HSY) 0.2 $1.2M 12k 104.45
Datawatch Corporation 0.2 $1.2M 44k 27.13
Norfolk Southern (NSC) 0.2 $1.1M 12k 97.22
Tyco International Ltd S hs 0.2 $1.1M 27k 42.41
Enbridge Energy Partners 0.2 $1.2M 43k 27.40
Symantec Corporation 0.2 $1.1M 56k 19.97
Xerox Corporation 0.2 $1.1M 96k 11.30
Google 0.2 $1.1M 978.00 1114.52
American International (AIG) 0.2 $1.1M 22k 50.05
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.7k 113.61
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.1M 14k 77.09
BP (BP) 0.2 $1.1M 22k 48.11
Nextera Energy (NEE) 0.2 $1.0M 11k 95.66
Praxair 0.2 $1.1M 8.0k 130.97
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.5k 112.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 54.09
MasterCard Incorporated (MA) 0.2 $1.0M 14k 74.69
Abbott Laboratories (ABT) 0.2 $1.0M 26k 38.55
Kellogg Company (K) 0.2 $976k 16k 62.66
Mead Johnson Nutrition 0.2 $1.0M 12k 83.21
Vanguard Small-Cap Growth ETF (VBK) 0.2 $983k 7.9k 124.18
GlaxoSmithKline 0.2 $948k 18k 53.41
CSX Corporation (CSX) 0.2 $896k 31k 28.96
Stanley Black & Decker (SWK) 0.2 $888k 11k 81.24
General Growth Properties 0.2 $905k 41k 21.98
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $907k 39k 23.19
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $882k 43k 20.70
Time Warner 0.1 $821k 13k 65.37
Texas Instruments Incorporated (TXN) 0.1 $836k 18k 47.15
iShares Russell Midcap Index Fund (IWR) 0.1 $812k 5.2k 154.81
Via 0.1 $759k 8.9k 85.01
Kinder Morgan Management 0.1 $760k 11k 71.63
CenturyLink 0.1 $798k 24k 32.85
Halliburton Company (HAL) 0.1 $799k 14k 58.89
Buckeye Partners 0.1 $794k 11k 75.05
Williams Partners 0.1 $784k 15k 50.94
General Motors Company (GM) 0.1 $750k 22k 34.41
Windstream Hldgs 0.1 $749k 91k 8.24
Vodafone Group New Adr F (VOD) 0.1 $779k 21k 36.78
Baxter International (BAX) 0.1 $743k 10k 73.56
BioMarin Pharmaceutical (BMRN) 0.1 $728k 11k 68.23
3M Company (MMM) 0.1 $728k 5.4k 135.75
Allstate Corporation (ALL) 0.1 $714k 13k 56.50
Toyota Motor Corporation (TM) 0.1 $742k 6.6k 112.85
Taubman Centers 0.1 $708k 10k 70.80
iShares Dow Jones US Home Const. (ITB) 0.1 $718k 30k 24.23
iShares S&P 500 Growth Index (IVW) 0.1 $717k 7.2k 99.79
WisdomTree DEFA (DWM) 0.1 $726k 13k 54.65
Directv 0.1 $728k 9.5k 76.40
Spectra Energy 0.1 $689k 19k 36.95
Weyerhaeuser Company (WY) 0.1 $660k 23k 29.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $677k 10k 67.20
iShares S&P Latin America 40 Index (ILF) 0.1 $667k 18k 36.54
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $671k 34k 19.82
Hsbc Usa Inc. New Prf. G p 0.1 $638k 28k 22.86
Anadarko Petroleum Corporation 0.1 $598k 7.1k 84.82
Amazon (AMZN) 0.1 $621k 1.8k 336.59
Covidien 0.1 $597k 7.4k 81.08
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $618k 31k 20.16
Container Store (TCS) 0.1 $620k 18k 33.97
Berkshire Hathaway (BRK.B) 0.1 $552k 4.4k 124.89
Pulte (PHM) 0.1 $533k 28k 19.18
Nordstrom (JWN) 0.1 $550k 8.8k 62.50
Commercial Metals Company (CMC) 0.1 $540k 29k 18.85
National-Oilwell Var 0.1 $534k 6.9k 77.93
General Mills (GIS) 0.1 $558k 11k 51.85
Oracle Corporation (ORCL) 0.1 $548k 13k 40.94
Enbridge Energy Management 0.1 $557k 20k 27.68
American Campus Communities 0.1 $567k 15k 37.32
First Financial Bankshares (FFIN) 0.1 $547k 8.9k 61.80
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $538k 25k 21.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $515k 14k 35.78
PNC Financial Services (PNC) 0.1 $509k 5.8k 87.29
United Parcel Service (UPS) 0.1 $517k 5.3k 97.50
Apache Corporation 0.1 $494k 6.0k 82.99
Carnival Corporation (CCL) 0.1 $492k 13k 37.81
NVIDIA Corporation (NVDA) 0.1 $499k 28k 17.90
Dow Chemical Company 0.1 $514k 11k 48.62
Health Care REIT 0.1 $504k 8.5k 59.69
Walgreen Company 0.1 $495k 7.5k 66.06
WellPoint 0.1 $502k 5.1k 99.43
Vornado Realty Trust (VNO) 0.1 $493k 5.0k 98.60
Zimmer Holdings (ZBH) 0.1 $516k 5.5k 94.44
Calpine Corporation 0.1 $493k 24k 20.89
Starwood Hotels & Resorts Worldwide 0.1 $470k 5.9k 79.65
AmeriGas Partners 0.1 $500k 12k 42.23
Pharmacyclics 0.1 $472k 4.7k 100.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $477k 6.0k 79.63
Hca Holdings (HCA) 0.1 $472k 9.0k 52.44
HSBC Holdings (HSBC) 0.1 $419k 8.3k 50.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $431k 11k 41.03
CBS Corporation 0.1 $458k 7.4k 61.87
Citrix Systems 0.1 $437k 7.6k 57.50
Union Pacific Corporation (UNP) 0.1 $433k 2.3k 187.69
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Sanofi-Aventis SA (SNY) 0.1 $441k 8.4k 52.33
Danaher Corporation (DHR) 0.1 $453k 6.0k 75.07
Bce (BCE) 0.1 $446k 10k 43.09
Financial Select Sector SPDR (XLF) 0.1 $447k 20k 22.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $443k 4.4k 100.70
SPDR DJ International Real Estate ETF (RWX) 0.1 $441k 11k 41.21
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $449k 23k 19.91
Te Connectivity Ltd for (TEL) 0.1 $441k 7.3k 60.16
Kinder Morgan (KMI) 0.1 $420k 13k 32.44
Liberty Media 0.1 $421k 3.2k 130.83
Twenty-first Century Fox 0.1 $462k 14k 32.05
McDonald's Corporation (MCD) 0.1 $388k 4.0k 98.10
Medtronic 0.1 $400k 6.5k 61.54
Deere & Company (DE) 0.1 $397k 4.4k 90.78
Liberty Media 0.1 $375k 12k 30.77
Royal Dutch Shell 0.1 $368k 5.0k 73.01
Hilltop Holdings (HTH) 0.1 $381k 16k 23.81
Yahoo! 0.1 $398k 11k 35.89
J&J Snack Foods (JJSF) 0.1 $384k 4.0k 96.00
Sabine Royalty Trust (SBR) 0.1 $371k 7.5k 49.47
F5 Networks (FFIV) 0.1 $413k 3.9k 106.72
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $379k 5.5k 68.41
Vanguard Value ETF (VTV) 0.1 $409k 5.2k 78.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $377k 5.0k 75.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $380k 4.6k 82.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $413k 14k 30.06
Twitter 0.1 $410k 8.8k 46.72
Devon Energy Corporation (DVN) 0.1 $311k 4.7k 66.88
Scholastic Corporation (SCHL) 0.1 $338k 9.8k 34.49
Sealed Air (SEE) 0.1 $309k 9.4k 32.87
AFLAC Incorporated (AFL) 0.1 $352k 5.6k 62.98
Target Corporation (TGT) 0.1 $339k 5.6k 60.44
Southern Company (SO) 0.1 $356k 8.1k 43.97
Brinker International (EAT) 0.1 $318k 6.1k 52.42
Cliffs Natural Resources 0.1 $314k 15k 20.43
Trinity Industries (TRN) 0.1 $321k 4.5k 72.13
BancFirst Corporation (BANF) 0.1 $340k 6.0k 56.67
Vanguard Financials ETF (VFH) 0.1 $328k 7.2k 45.56
SPDR S&P Biotech (XBI) 0.1 $351k 2.5k 142.68
PowerShares Water Resources 0.1 $351k 13k 26.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $309k 6.6k 46.64
WisdomTree India Earnings Fund (EPI) 0.1 $328k 17k 18.94
PowerShares India Portfolio 0.1 $331k 18k 18.67
Clovis Oncology 0.1 $346k 5.0k 69.20
Michael Kors Holdings 0.1 $326k 3.5k 93.14
Hilton Worlwide Hldgs 0.1 $334k 15k 22.27
Time Warner Cable 0.1 $294k 2.1k 137.13
State Street Corporation (STT) 0.1 $278k 4.0k 69.50
Western Union Company (WU) 0.1 $301k 18k 16.34
Blackstone 0.1 $292k 8.8k 33.33
Peabody Energy Corporation 0.1 $257k 16k 16.36
Tiffany & Co. 0.1 $301k 3.5k 86.00
Morgan Stanley (MS) 0.1 $277k 8.8k 31.36
Canadian Pacific Railway 0.1 $263k 1.8k 150.29
Ciena Corporation (CIEN) 0.1 $283k 12k 22.75
National Grid 0.1 $275k 4.0k 68.68
SPDR KBW Regional Banking (KRE) 0.1 $297k 7.2k 41.34
iShares Silver Trust (SLV) 0.1 $271k 14k 19.06
PowerShares FTSE RAFI US 1000 0.1 $281k 3.3k 84.64
Howard Hughes 0.1 $249k 1.7k 142.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $270k 3.5k 77.14
Adt 0.1 $254k 8.5k 29.99
Pentair 0.1 $299k 3.8k 79.14
Liberty Global Inc C 0.1 $255k 6.3k 40.79
Actavis 0.1 $303k 1.5k 205.84
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $254k 17k 15.12
Corning Incorporated (GLW) 0.0 $206k 9.9k 20.81
U.S. Bancorp (USB) 0.0 $211k 4.9k 42.91
Bank of New York Mellon Corporation (BK) 0.0 $235k 6.6k 35.32
Canadian Natl Ry (CNI) 0.0 $225k 4.0k 56.25
Republic Services (RSG) 0.0 $208k 6.1k 34.12
Daimler Ag reg (MBGAF) 0.0 $228k 2.4k 94.04
Sonoco Products Company (SON) 0.0 $205k 5.0k 41.00
BB&T Corporation 0.0 $240k 6.0k 40.12
Gannett 0.0 $221k 8.0k 27.62
WABCO Holdings 0.0 $211k 2.0k 105.50
Quicksilver Resources 0.0 $219k 83k 2.63
Lithia Motors (LAD) 0.0 $206k 3.1k 66.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $207k 7.6k 27.24
St. Jude Medical 0.0 $216k 3.3k 65.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $227k 4.5k 50.40
iShares MSCI Australia Index Fund (EWA) 0.0 $228k 8.8k 25.87
Prologis (PLD) 0.0 $200k 4.9k 40.88
Frontline Limited Usd2.5 0.0 $164k 42k 3.93
Dendreon Corporation 0.0 $180k 60k 2.98
Phillips 66 (PSX) 0.0 $193k 2.6k 73.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 10k 13.28
Federal National Mortgage Association (FNMA) 0.0 $69k 18k 3.88
Euroseas 0.0 $63k 50k 1.26
Cormedix 0.0 $28k 11k 2.47
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Petra Diamonds 0.0 $25k 10k 2.50
Building Turbines 0.0 $0 21k 0.00
Mallinckrodt Pub 0.0 $0 3.3k 0.00
Sierra Gold 0.0 $0 200k 0.00