Gerald L. Ray & Associates

Latest statistics and disclosures from Ray Gerald L & Associates's latest quarterly 13F-HR filing:

Companies in the Ray Gerald L & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Southwest Airlines (LUV) 7.07 882025 62.14
Celgene Corporation (CELG) 4.31 257099 130.00
Regeneron Pharmaceuticals (REGN) 3.56 56180 490.74
Apple (AAPL) 3.03 163394 144.02
Amgen (AMGN) 2.69 120909 172.23
JPMorgan Chase & Co. (JPM) 2.44 206861 91.47
Facebook Inc cl a 1.68 86092 150.98
Visa (V) 1.66 136989 93.78
Pepsi (PEP) 1.51 101244 115.37
Johnson & Johnson (JNJ) 1.48 86600 132.29
Honeywell International (HON) 1.46 84712 133.46
Bank of America Corporation (BAC) 1.44 458994 24.26
UnitedHealth (UNH) 1.35 56270 185.43
Walt Disney Company (DIS) 1.28 93232 106.25
Bristol Myers Squibb (BMY) 1.23 171655 55.61
Colgate-Palmolive Company (CL) 1.23 -3% 128173 74.13
E.I. du Pont de Nemours & Company (DD) 1.12 108016 80.59
Citigroup Inc 1.12 130159 66.88
Microsoft Corporation (MSFT) 1.11 124898 68.80
General Electric Company (GE) 1.10 -12% 316504 27.01
Philip Morris International (PM) 1.10 72917 117.45
Procter & Gamble Company (PG) 1.07 94969 87.15
Boeing Company (BA) 0.96 37458 198.00
Coca-Cola Company (KO) 0.95 164982 44.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.93 52139 137.63
Intel Corporation (INTC) 0.89 205456 33.74
Magellan Midstream Partners (MMP) 0.83 +7% 90292 71.30
Wal-Mart Stores (WMT) 0.79 80493 75.68
International Business Machines (IBM) 0.77 +5% 38648 154.13
Gilead Sciences (GILD) 0.76 +10% 83092 70.78
Norfolk Southern (NSC) 0.75 +438% 47943 121.70
United Technologies Corporation (UTX) 0.73 46547 122.07
Thermo Fisher Scientific (TMO) 0.72 32223 174.47
ACADIA Pharmaceuticals (ACAD) 0.71 +7% 196780 27.89
Pfizer (PFE) 0.70 -6% 161597 33.59
Exxon Mobil Corporation (XOM) 0.69 -3% 66148 80.79
Merck & Co (MRK) 0.67 81524 64.09
Enterprise Products Partners 0.67 +4% 191717 27.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.62 37070 128.86
Altria (MO) 0.61 63037 74.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.61 +2% 53842 88.39
iShares NASDAQ Biotechnology Index (IBB) 0.59 +2% 14745 310.07
FedEx Corporation (FDX) 0.57 20239 217.35
Kansas City Southern (KSU) 0.57 42330 104.65
Estee Lauder Companies (EL) 0.56 45234 95.99
iShares Dow Jones US Financial Svc. (IYG) 0.55 37844 113.36
Chevron Corporation (CVX) 0.54 40298 104.39
Cisco Systems (CSCO) 0.54 -11% 133723 31.30
Lowe's Companies (LOW) 0.54 +4% 53591 77.53
Amazon (AMZN) 0.54 +3% 4298 967.50
AT&T; (T) 0.53 108080 37.73
NVIDIA Corporation (NVDA) 0.52 28120 144.56
EOG Resources (EOG) 0.52 -3% 44170 90.51
iShares MSCI EAFE Index Fund (EFA) 0.48 +4% 57290 65.19
Hain Celestial (HAIN) 0.48 +3% 95555 38.82
CBL & Associates Properties (CBL) 0.48 +8% 439106 8.43
Home Depot (HD) 0.47 23843 153.38
QUALCOMM (QCOM) 0.47 +20% 65525 55.22
Simon Property (SPG) 0.47 22503 161.76
iShares S&P; 500 Growth Index (IVW) 0.45 25742 136.86
Marriott International (MAR) 0.43 33473 100.32
Kraft Heinz 0.42 +2% 38301 85.64
Wells Fargo & Company (WFC) 0.41 -3% 58020 55.41
Caterpillar (CAT) 0.39 28333 107.47
Eli Lilly & Co. (LLY) 0.39 36921 82.31
CVS Caremark Corporation (CVS) 0.38 -6% 37097 80.41
iShares Russell Midcap Index Fund (IWR) 0.38 15477 192.09
Vanguard Total Bond Market ETF (BND) 0.36 34190 81.84
Las Vegas Sands (LVS) 0.35 42350 63.90
Starbucks Corporation (SBUX) 0.35 46470 58.32
Kimberly-Clark Corporation (KMB) 0.34 20186 129.10
Wisdomtree Tr intl hedge eqt 0.33 +60% 41215 62.33
Goldman Sachs (GS) 0.32 11080 221.88
Dominion Resources (D) 0.32 +6% 32195 76.67
General Motors Company (GM) 0.32 -2% 70389 34.93
Express Scripts Holding 0.32 -2% 39073 63.83
Texas Instruments Incorporated (TXN) 0.31 +122% 31045 76.96
Vanguard Mid-Cap ETF (VO) 0.31 +3% 17070 142.53
American Airls 0.31 48194 50.32
Under Armour (UA) 0.30 105556 21.76
Boston Properties (BXP) 0.30 -2% 18700 122.99
Vanguard Small-Cap ETF (VB) 0.30 +3% 17123 135.55
Johnson Controls International Plc equity 0.30 +4% 54360 43.36
SPDR S&P; Emerging Asia Pacific (GMF) 0.29 24625 91.45
American Tower Reit 0.29 +9% 17080 132.50
Mondelez Int 0.29 +17% 51876 43.20
iShares MSCI Emerging Markets Indx (EEM) 0.28 +3% 52735 41.40
American Express Company (AXP) 0.28 26152 84.24
stock 0.28 +977% 38789 56.87
Abbvie 0.28 -3% 29727 72.53
CIGNA Corporation (CI) 0.27 -2% 12525 167.43
salesforce (CRM) 0.27 24005 86.61
MetLife (MET) 0.27 37637 54.95
MasterCard Incorporated (MA) 0.26 16309 121.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 16969 120.51
iShares Cohen & Steers Realty Maj. (ICF) 0.25 19116 101.12
Schlumberger (SLB) 0.24 28682 65.83
Manpower (MAN) 0.23 16200 111.67
ONEOK (OKE) 0.23 NEW 33968 52.17
Intercept Pharmaceuticals In 0.23 14550 121.10
Under Armour Inc Cl C 0.23 -2% 87668 20.16
Time Warner (TWX) 0.22 17190 100.41
Monsanto Company (MON) 0.22 14574 118.36
Stanley Black & Decker (SWK) 0.22 12031 140.72
MGM Resorts International. (MGM) 0.22 55150 31.30
Agios Pharmaceuticals 0.22 -3% 33365 51.46
Yum! Brands (YUM) 0.21 21681 73.75
Lockheed Martin Corporation (LMT) 0.21 5924 277.68
Macerich Company (MAC) 0.21 27550 58.08
Howard Hughes (HHC) 0.21 +57% 13034 122.83
Altaba 0.21 NEW 29600 54.49
SPDR KBW Regional Banking (KRE) 0.20 27785 54.96
Rydex S&P; Equal Weight ETF (RSP) 0.20 +13% 16325 92.68
Abbott Laboratories (ABT) 0.19 29897 48.60
Verizon Communications (VZ) 0.19 -8% 32144 44.67
Nextera Energy Inc C om 0.19 10613 140.11
Vanguard Europe Pacific ETF (VEA) 0.19 36530 41.31
Alerian Mlp Etf(amlp) 0.18 +40% 114065 11.96
iShares Barclays TIPS Bond Fund (TIP) 0.18 +8% 12029 113.39
Palo Alto Networks 0.18 +61% 10405 134.00
Alphabet Inc Class C cs 0.18 1549 908.97
Weyerhaeuser Company (WY) 0.17 -6% 38388 33.50
Buckeye Partners (BPL) 0.17 +17% 20161 63.88
Energy Transfer Equity (ETE) 0.17 73148 17.96
Skyworks Solutions (SWKS) 0.17 13593 95.93
SPDR S&P; Biotech (XBI) 0.17 +5% 17220 77.18
Vanguard Value ETF (VTV) 0.17 13437 96.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.17 -8% 24172 54.69
Western Digital (WDC) 0.16 +10% 14070 88.63
Vanguard European ETF (VGK) 0.16 +57% 22160 55.14
WisdomTree SmallCap Earnings Fund (EES) 0.16 +2% 37485 32.84
Alphabet Inc Class A cs 0.16 +8% 1357 929.99
Chipotle Mexican Grill (CMG) 0.15 2763 416.21
WisdomTree India Earnings Fund (EPI) 0.15 48119 24.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 10975 105.36
PowerShares Aerospace & Defense (PPA) 0.15 +5% 24688 45.89
Kinder Morgan Inc. 0.15 -20% 60672 19.15
Duke Energy 0.15 13879 83.58
Crown Castle Intl 0.15 11801 100.16
McDonald's Corporation (MCD) 0.14 7101 153.22
Union Pacific Corporation (UNP) 0.14 +7% 10324 108.89
Allstate Corporation (ALL) 0.14 11947 88.47
Halliburton Company (HAL) 0.14 +12% 24789 42.72
Praxair (PX) 0.14 7963 132.49
Williams Companies (WMB) 0.14 +52% 36416 30.29
Hershey Company (HSY) 0.14 10138 107.42
Vanguard Small-Cap Growth ETF (VBK) 0.14 -2% 7397 145.73
WisdomTree Int Real Estate Fund (DRW) 0.14 +3% 37679 29.43
BP (BP) 0.13 -2% 28355 34.67
Blackstone (BX) 0.13 29550 33.33
BioMarin Pharmaceutical (BMRN) 0.13 10725 90.82
3M Company (MMM) 0.13 4707 208.20
Dow Chemical Company (DOW) 0.13 +14% 15550 63.09
Symantec Corporation (SYMC) 0.13 36147 28.25
iShares Dow Jones US Home Const. (ITB) 0.13 28985 33.95
Walgreen Boots Alliance 0.13 13043 78.28
Sba Communications Corp Com stock 0.13 7540 134.88
Ford Motor Company (F) 0.12 -9% 86076 11.19
Constellation Brands (STZ) 0.12 4630 193.74
American International (AIG) 0.12 15090 62.49
Vanguard Small-Cap Value ETF (VBR) 0.12 +2% 7286 122.84
Vanguard Dividend Appreciation ETF (VIG) 0.12 9686 92.71
WisdomTree SmallCap Dividend Fund (DES) 0.12 11627 80.50
Twitter 0.12 +14% 53610 17.87
Allergan 0.12 +60% 3897 243.01
Ggp 0.12 40367 23.56
Carnival Corporation (CCL) 0.11 13400 65.60
Kellogg Company (K) 0.11 12175 69.49
Zimmer Holdings (ZMH) 0.11 -2% 6690 128.40
Dex (DXCM) 0.11 NEW 11150 73.18
Yum China Holdings 0.11 22521 39.43
U.S. Ban (USB) 0.10 +194% 14463 51.93
PNC Financial Services (PNC) 0.10 +4% 6067 124.94
Hologic (HOLX) 0.10 +2% 16350 45.38
BB&T; Corporation (BBT) 0.10 17890 45.39
Genes (GCO) 0.10 24021 33.89
First Financial Bankshares (FFIN) 0.10 17702 44.18
PowerShares Water Resources (PHO) 0.10 29339 26.96
Vanguard Information Technology ETF (VGT) 0.10 5255 140.82
Te Connectivity Ltd for 0.10 10331 78.70
HCA HOLDINGS Inc 0.10 9000 87.22
Vodafone Group New Adr F 0.10 26695 28.73
Hubbell 0.10 +79% 6655 113.15
Vornado Realty Trust (VNO) 0.09 7700 93.90
Pioneer Natural Resources (PXD) 0.09 +117% 4135 159.61
Enbridge Inc 0.09 18120 39.79
American Campus Communities (ACC) 0.09 14700 47.28
PowerShares FTSE RAFI US 1000 (PRF) 0.09 6928 103.35
SPDR DJ International Real Estate ETF (RWX) 0.09 19300 38.08
Vanguard Intl Equity Index F glb ex us etf 0.09 12531 56.26
Anthem 0.09 3893 188.03
Welltower Inc Com reit 0.09 9729 74.83
Twilio Inc cl a 0.09 NEW 25100 29.12
Baxter International (BAX) 0.08 10100 60.50
United Parcel Service (UPS) 0.08 5416 110.60
Apache Corporation (APA) 0.08 12900 47.91
Oracle Corporation (ORCL) 0.08 12216 50.18
Toyota Motor Corporation (TM) 0.08 6029 104.99
Delta Air Lines (DAL) 0.08 11021 53.72
Plains All American Pipeline (PAA) 0.08 23707 26.28
Taubman Centers (TCO) 0.08 10000 59.60
Financial Select Sector SPDR (XLF) 0.08 25574 24.67
PowerShares Hgh Yield Corporate Bnd (PHB) 0.08 33850 19.03
WisdomTree MidCap Dividend Fund (DON) 0.08 6000 97.83
WisdomTree DEFA (DWM) 0.08 -5% 12618 51.91
Sch Fnd Intl Lg Etf 0.08 +15% 21200 28.02
Arconic Inc Com stock 0.08 +8% 26732 22.63
Citrix Systems (CTXS) 0.07 7125 79.58
Campbell Soup Company (CPB) 0.07 10853 52.15
ConocoPhillips (COP) 0.07 -2% 13214 43.97
Sanofi-Aventis SA (SNY) 0.07 -2% 11342 47.88
Target Corporation (TGT) 0.07 +10% 10291 52.28
Danaher Corporation (DHR) 0.07 6880 84.45
Lithia Motors (LAD) 0.07 +9% 5400 94.26
BancFirst Corporation (BANF) 0.07 6000 96.67
iShares Dow Jones US Health Care (IHF) 0.07 3660 148.63
Datawatch Corporation (DWCH) 0.07 58426 9.29
Ferrari Nv Ord 0.07 6470 86.09
Etf Managers Tr purefunds ise cy 0.07 -5% 18710 30.04
CBS Corporation (CBS) 0.06 7403 63.76
Scholastic Corporation (SCHL) 0.06 9800 43.57
Morgan Stanley (MS) 0.06 +11% 9834 44.54
General Mills (GIS) 0.06 -5% 7888 55.40
GlaxoSmithKline (GSK) 0.06 11318 43.12
NIKE (NKE) 0.06 -27% 8263 59.06
Albemarle Corporation (ALB) 0.06 NEW 4625 105.51
Vanguard Financials ETF (VFH) 0.06 7200 62.50
Vanguard Total Stock Market ETF (VTI) 0.06 3870 124.55
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 10857 45.78
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 3435 140.32
Prologis Inc. 0.06 7900 58.61
Pimco Etf Tr 0-5 high yield 0.06 4250 101.41
FLEXSHARES TR MORNSTAR usmkt 0.06 4300 102.09
Uniti Group Inc Com reit 0.06 18187 25.13
Canadian Natl Ry Co 0.05 NEW 5000 81.00
CSX Corporation (CSX) 0.05 7490 54.61
Pulte (PHM) 0.05 16981 24.56
Edwards Lifesciences (EW) 0.05 3402 118.17
Sealed Air (SEE) 0.05 9513 44.78
SYSCO Corporation (SYY) 0.05 8235 50.27
DISH Network (DISH) 0.05 +63% 5900 62.71
American Electric Power Company (AEP) 0.05 5050 69.50
Dillard's (DDS) 0.05 NEW 6300 57.62
Hilltop Holdings (HTH) 0.05 14030 26.23
AmeriGas Partners (APU) 0.05 8650 45.20
J&J; Snack Foods (JJSF) 0.05 3000 132.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 3477 118.21
Industries N shs - a - 0.05 +84% 4900 84.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 14740 28.49
SPDR Barclays Capital High Yield B (JNK) 0.05 9425 37.24
iShares Dow Jones US Pharm Indx (IHE) 0.05 +6% 2589 155.27
Eaton 0.05 -7% 5200 77.88
Proshares Trust High 0.05 5465 68.62
Broad 0.05 +74% 1760 232.95
S&p Global 0.05 2600 146.15
Bank of New York Mellon Corporation (BK) 0.04 6200 50.97
Berkshire Hathaway (BRK.B) 0.04 1838 169.21
Devon Energy Corporation (DVN) 0.04 -53% 8577 31.95
Via (VIA.B) 0.04 8432 33.56
Northrop Grumman Corporation (NOC) 0.04 1236 256.47
Nordstrom (JWN) 0.04 7000 47.86
Tiffany & Co. (TIF) 0.04 3500 94.00
Commercial Metals Company (CMC) 0.04 16400 19.45
Deere & Company (DE) 0.04 2500 123.60
Liberty Media (LINTA) 0.04 11938 24.54
Enbridge Energy Partners (EEP) 0.04 -31% 20250 16.00
iShares Lehman Aggregate Bond (AGG) 0.04 2666 109.53
SPDR KBW Bank (KBE) 0.04 6500 43.54
PowerShares Dynamic Bldg. & Const. (PKB) 0.04 +10% 10593 29.83
Cbre Group Inc Cl A 0.04 9400 36.38
Phillips 66 0.04 3416 82.55
Twenty-first Century Fox 0.04 10205 28.32
Acceleron Pharma 0.04 NEW 9600 30.42
Empire St Rlty Tr Inc cl a 0.04 16800 20.77
Synchrony Financial 0.04 10200 29.80
Fiat Chrysler Auto 0.04 +5% 29400 10.65
Medtronic 0.04 -60% 3489 88.85
Nrg Yield Inc Cl A New cs 0.04 16300 17.06
Chemours 0.04 -10% 8350 37.96
Chubb 0.04 1950 145.13
Charter Communications Inc New Cl A cl a 0.04 +10% 827 337.36
HSBC Holdings (HBC) 0.03 NEW 4401 46.35
State Street Corporation (STT) 0.03 -37% 2500 89.60
Ameriprise Financial (AMP) 0.03 1695 127.43
DST Systems (DST) 0.03 +100% 4000 61.75
Costco Wholesale Corporation (COST) 0.03 1285 160.31
Republic Services (RSG) 0.03 4100 63.66
Sonoco Products Company (SON) 0.03 5000 51.40
Travelers Companies (TRV) 0.03 1676 126.49
CenturyLink (CTL) 0.03 NEW 10241 23.92
Becton, Dickinson and (BDX) 0.03 1247 194.87
Anadarko Petroleum Corporation (APC) 0.03 5685 45.38
Royal Dutch Shell (RDS.A) 0.03 4213 53.17
Royal Dutch Shell (RDS.B) 0.03 4600 54.35
Southern Company (SO) 0.03 5604 47.82
Illinois Tool Works (ITW) 0.03 NEW 1621 143.12
PPL Corporation (PPL) 0.03 5500 38.73
Highwoods Properties (HIW) 0.03 NEW 4000 50.75
priceline.com Incorporated (PCLN) 0.03 -22% 114 1868.42
F5 Networks (FFIV) 0.03 1830 127.32
Materials SPDR (XLB) 0.03 4752 53.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 NEW 4750 53.89
PowerShares India Portfolio (PIN) 0.03 11430 22.83
Yelp Inc cl a 0.03 7779 30.08
Pentair cs 0.03 3527 66.63
Hp 0.03 15075 17.51
Hewlett Packard Enterprise 0.03 15662 16.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5000 48.60
Liberty Media Corp Delaware Com C Siriusxm 0.03 6436 41.64
Fortive 0.03 3440 63.37
National Grid Plc Spon 0.03 NEW 3691 62.86
Xerox 0.03 NEW 8937 28.76
ZIOPHARM Oncology (ZIOP) 0.02 -23% 21909 6.21
Pimco Income Strategy Fund II (PFN) 0.02 15200 10.46
Aratana Therapeutics 0.02 24100 7.22
Nokia Corporation (NOK) 0.01 NEW 15120 6.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10090 7.14
LSB Industries (LXU) 0.01 10483 10.30
Cormedix Inc 0.01 -20% 127000 0.43
Cbre Clarion Global Real Estat re 0.01 NEW 10000 7.70
Sirius Xm Holdings 0.01 NEW 12375 5.49
Windstream Holdings 0.01 15156 3.89

Past 13F-HR SEC Filings by Ray Gerald L & Associates

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