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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southwest Airlines (LUV) 5.59 891486 39.21 44.01
Celgene Corporation (CELG) 3.99 253102 98.63 118.26
Regeneron Pharmaceuticals (REGN) 3.25 58223 349.23 427.05
Amgen (AMGN) 2.96 121816 152.15 153.92
Apple (AAPL) 2.61 171173 95.60 123.28
JPMorgan Chase & Co. (JPM) 2.07 208969 62.14 60.16
General Electric Company (GE) 2.02 400898 31.48 25.35
Johnson & Johnson (JNJ) 1.75 90447 121.30 98.55
Pepsi (PEP) 1.73 102345 105.93 93.96
Colgate-Palmolive Company (CL) 1.65 141023 -3.00% 73.20 68.17
Visa (V) 1.60 134724 74.17 266.74
Honeywell International (HON) 1.59 85624 -2.00% 116.32 100.92
Bristol Myers Squibb (BMY) 1.55 131715 73.55 66.08
Walt Disney Company (DIS) 1.51 96720 97.82 103.60
Facebook Inc cl a 1.45 79652 -2.00% 114.28 0.00
Procter & Gamble Company (PG) 1.33 98534 84.67 81.31
UnitedHealth (UNH) 1.30 57795 -3.00% 141.19 113.33
Lowe's Companies (LOW) 1.24 97953 -3.00% 79.17 73.15
Philip Morris International (PM) 1.21 74283 101.73 77.69
Coca-Cola Company (KO) 1.17 161882 45.33 40.22
Intel Corporation (INTC) 1.13 216423 32.80 32.76
Wal-Mart Stores (WMT) 1.12 95861 73.02 81.06
E.I. du Pont de Nemours & Company (DD) 1.12 108611 64.80 79.13
Pfizer (PFE) 1.06 188174 35.21 33.78
Exxon Mobil Corporation (XOM) 1.03 68846 93.75 84.57
Magellan Midstream Partners (MMP) 1.02 83961 76.00 78.66
Bank of America Corporation (BAC) 0.98 462804 13.27 15.95
Microsoft Corporation (MSFT) 0.97 119195 51.17 42.00
Citi 0.86 126795 42.39 0.00
Simon Property (SPG) 0.83 24051 216.99 179.63
ACADIA Pharmaceuticals (ACAD) 0.83 159590 +2.00% 32.46 43.70
Thermo Fisher Scientific (TMO) 0.81 34312 147.76 127.98
Boeing Company (BA) 0.80 38499 129.87 152.38
Gilead Sciences (GILD) 0.80 60365 83.42 99.53
Enterprise Products Partners 0.80 170170 29.26 0.00
Cisco Systems (CSCO) 0.79 171385 28.69 28.51
AT&T; (T) 0.78 112652 43.21 32.70
Under Armour (UA) 0.76 118485 40.13 75.07
Merck & Co (MRK) 0.74 79925 57.61 56.20
United Technologies Corporation (UTX) 0.72 43978 +9.00% 102.54 118.52
Altria (MO) 0.69 62947 68.95 52.47
International Business Machines (IBM) 0.69 28634 151.80 158.25
Chevron Corporation (CVX) 0.67 40020 +5.00% 104.84 102.86
Under Armour Inc Cl C 0.67 114470 NEW 36.40 0.00
Estee Lauder Companies (EL) 0.66 45234 90.99 80.58
CVS Caremark Corporation (CVS) 0.63 40961 +6.00% 95.73 101.90
EOG Resources (EOG) 0.63 47105 83.43 86.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 32845 +3.00% 107.55 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.54 38970 86.02 123.26
Kansas City Southern (KSU) 0.54 37280 90.10 113.81
Wells Fargo & Company (WFC) 0.50 66040 47.33 53.90
Express Scripts Holding 0.50 41575 75.81 0.00
Kraft Heinz 0.50 35696 +5.00% 88.49 0.00
FedEx Corporation (FDX) 0.49 20259 151.76 170.82
Home Depot (HD) 0.47 23210 127.71 113.11
Eli Lilly & Co. (LLY) 0.47 37671 78.83 68.81
iShares NASDAQ Biotechnology Index (IBB) 0.47 11514 +9.00% 257.31 341.41
Hain Celestial (HAIN) 0.46 57950 +6.00% 49.75 60.12
Kimberly-Clark Corporation (KMB) 0.45 20420 137.48 103.80
Starbucks Corporation (SBUX) 0.43 47319 +6.00% 57.12 92.23
Boston Properties (BXP) 0.43 20600 131.86 135.21
Schlumberger (SLB) 0.38 30067 +8.00% 79.07 81.67
Macerich Company (MAC) 0.38 27550 85.21 92.24
iShares Dow Jones US Financial Svc. (IYG) 0.38 29200 80.62 89.18
Mondelez Int 0.38 51876 45.51 0.00
Dominion Resources (D) 0.37 29498 77.92 69.17
Caterpillar (CAT) 0.36 29655 -2.00% 75.80 79.57
General Motors Company (GM) 0.36 79689 -2.00% 28.30 37.89
Kinder Morgan 0.36 121268 -2.00% 18.72 0.00
Amazon (AMZN) 0.34 2953 715.71 372.62
Abbvie 0.34 34445 -4.00% 61.89 0.00
Verizon Communications (VZ) 0.33 37523 55.84 48.01
American Tower Reit 0.32 17745 113.62 0.00
QUALCOMM (QCOM) 0.31 36665 53.58 71.27
Ford Motor Company (F) 0.31 154876 12.57 15.85
Vanguard Mid-Cap ETF (VO) 0.31 15875 +27.00% 123.63 125.59
Yum! Brands (YUM) 0.30 22443 -3.00% 82.93 77.05
Goldman Sachs Group I preferr 0.30 90742 +2.00% 20.62 0.00
American Airls 0.30 65651 -2.00% 28.31 0.00
Las Vegas Sands (LVS) 0.29 42050 43.50 52.42
Vanguard Small-Cap ETF (VB) 0.29 15895 +28.00% 115.68 118.34
Lockheed Martin Corporation (LMT) 0.27 6709 248.17 197.87
CIGNA Corporation (CI) 0.27 12925 130.00 120.83
American Express Company (AXP) 0.25 26152 -9.00% 60.75 79.39
Monsanto Company (MON) 0.25 15311 103.39 117.22
Marriott International (MAR) 0.25 23582 66.42 81.60
Duke Energy 0.25 17877 85.78 0.00
Tyco International 0.25 36829 +38.00% 42.59 0.00
Goldman Sachs (GS) 0.24 10180 -27.00% 148.64 184.67
MetLife (MET) 0.24 38137 -9.00% 39.83 50.75
Oneok Partners (OKS) 0.24 37642 40.06 42.51
Morgan Stanley Pfd A preferr 0.24 71050 +10.00% 20.70 0.00
MasterCard Incorporated (MA) 0.23 16556 +9.00% 88.01 87.52
Nextera Energy 0.23 11213 130.42 0.00
iShares MSCI EAFE Index Fund (EFA) 0.23 25534 -6.00% 55.81 62.56
CBL & Associates Properties (CBL) 0.23 156820 9.33 18.82
Wisdomtree Tr intl hedge eqt 0.23 28400 50.53 0.00
Agios Pharmaceuticals 0.23 34465 +71.00% 41.90 0.00
Yahoo! (YHOO) 0.22 36350 37.55 42.61
MGM Resorts International. (MGM) 0.22 60250 22.62 19.77
Stanley Black & Decker (SWK) 0.21 12031 111.21 95.48
Weyerhaeuser Company (WY) 0.21 43298 +9.00% 29.76 33.37
Genes (GCO) 0.21 20861 64.33 72.60
Vanguard Europe Pacific ETF (VEA) 0.21 37071 35.36 39.04
Time Warner (TWX) 0.20 16990 73.53 83.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.20 22145 56.72 69.86
Energy Transfer Equity (ETE) 0.19 81748 +5.00% 14.38 62.31
General Growth Properties 0.19 40367 29.84 0.00
BP (BP) 0.18 31185 35.50 38.44
Abbott Laboratories (ABT) 0.18 27960 39.32 46.40
NVIDIA Corporation (NVDA) 0.18 23900 47.03 22.93
Hershey Company (HSY) 0.18 10138 113.49 98.43
Metlife Inc Pfd A Flt preferr 0.18 43200 25.67 0.00
Vanguard Intl Equity Index F glb ex us etf 0.18 20736 54.04 0.00
Twitter 0.18 64990 -5.00% 16.91 0.00
Apache Corporation (APA) 0.17 19392 +223.00% 55.68 60.29
Manpower (MAN) 0.17 16300 64.36 82.17
Mead Johnson Nutrition (MJN) 0.17 11999 90.68 98.45
Starwood Hotels & Resorts Worldwide (HOT) 0.17 14741 73.93 79.90
Chipotle Mexican Grill (CMG) 0.17 2699 +68.00% 402.74 665.38
Bank Amr 1/1200 Ser 5 P referred stock 0.17 46650 +7.00% 22.73 0.00
Walgreen Boots Alliance 0.17 13043 83.31 0.00
EMC Corporation (EMC) 0.16 36113 -2.00% 27.16 26.24
Kellogg Company (K) 0.16 12175 81.68 62.16
iShares MSCI Emerging Markets Indx (EEM) 0.15 28090 34.35 38.45
Norfolk Southern (NSC) 0.15 11013 85.14 108.18
3M Company (MMM) 0.15 5307 -4.00% 175.06 162.72
GlaxoSmithKline (GSK) 0.15 22318 43.33 45.62
Symantec Corporation (SYMC) 0.15 46067 20.54 23.79
Crown Castle Intl 0.15 9011 +7.00% 101.43 0.00
Praxair (PX) 0.14 7963 112.41 124.53
Texas Instruments Incorporated (TXN) 0.14 14105 62.65 57.48
American International (AIG) 0.14 16490 52.82 54.59
Howard Hughes (HHC) 0.14 7584 +154.00% 114.29 143.75
SPDR S&P; Emerging Asia Pacific (GMF) 0.14 11834 +5.00% 74.87 84.96
Welltower Inc Com reit 0.14 11554 76.14 0.00
CSX Corporation (CSX) 0.13 30340 -3.00% 26.08 33.62
McDonald's Corporation (MCD) 0.13 6808 120.32 96.21
Campbell Soup Company (CPB) 0.13 10853 75.47 45.09
Allstate Corporation (ALL) 0.13 11896 -5.00% 69.88 68.72
Zimmer Holdings (ZMH) 0.13 6965 120.41 116.78
SBA Communications Corporation (SBAC) 0.13 7690 NEW 107.93 120.39
iShares Dow Jones US Home Const. (ITB) 0.13 29735 27.64 26.59
Vanguard Dividend Appreciation ETF (VIG) 0.13 9686 83.30 80.49
Vodafone Group New Adr F 0.13 26985 +14.00% 30.91 0.00
BioMarin Pharmaceutical (BMRN) 0.12 9925 +2.00% 77.77 113.42
Target Corporation (TGT) 0.12 10491 +9.00% 69.86 77.89
Vornado Realty Trust (VNO) 0.12 7700 100.13 104.45
American Campus Communities (ACC) 0.12 14700 52.87 40.71
Enbridge Energy Partners (EEP) 0.12 33368 -3.00% 23.19 36.35
Taubman Centers (TCO) 0.12 10000 74.20 77.44
iShares S&P; 500 Growth Index (IVW) 0.12 6619 +3.00% 116.63 113.07
iShares Russell Midcap Index Fund (IWR) 0.12 4623 +3.00% 168.29 169.15
SPDR S&P; Biotech (XBI) 0.12 14200 +19.00% 54.10 226.20
Goldman Sachs Floating Ser D P pfd 0.12 36350 +16.00% 20.72 0.00
Anthem 0.12 5672 131.42 0.00
Medtronic 0.12 8786 86.71 0.00
Alphabet Inc Class A cs 0.12 1069 703.46 0.00
Alphabet Inc Class C cs 0.12 1078 692.02 0.00
Blackstone (BX) 0.11 29050 +2.00% 24.55 37.98
Spectra Energy (SE) 0.11 18418 36.63 34.31
Union Pacific Corporation (UNP) 0.11 8199 -5.00% 87.21 114.86
General Mills (GIS) 0.11 9688 71.28 51.55
Halliburton Company (HAL) 0.11 15598 -26.00% 45.29 41.30
NIKE (NKE) 0.11 12257 +73.00% 55.17 96.37
Danaher Corporation (DHR) 0.11 6880 101.02 84.59
Buckeye Partners (BPL) 0.11 10190 70.36 75.87
Plains All American Pipeline (PAA) 0.11 24324 -5.00% 27.50 47.37
Skyworks Solutions (SWKS) 0.11 10433 -18.00% 63.26 92.91
SPDR KBW Regional Banking (KRE) 0.11 18435 +4.00% 38.41 40.18
PowerShares Water Resources (PHO) 0.11 29020 +3.00% 23.64 24.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 23140 +4.00% 29.17 30.04
HCA HOLDINGS 0.11 9000 77.00 0.00
Bank Of America Corp Pfd Per1/ 0.11 28000 24.36 0.00
United Parcel Service (UPS) 0.10 6066 -3.00% 107.64 99.32
Citrix Systems (CTXS) 0.10 7425 80.13 59.63
ConocoPhillips (COP) 0.10 14143 -5.00% 43.61 61.42
Toyota Motor Corporation (TM) 0.10 6354 99.94 134.15
Vanguard Small-Cap Growth ETF (VBK) 0.10 5306 123.82 130.10
PowerShares Aerospace & Defense (PPA) 0.10 17320 +12.00% 37.41 36.08
U.S. Ban (USB) 0.09 14357 40.33 43.76
Carnival Corporation (CCL) 0.09 13400 +3.00% 44.17 43.98
Hologic (HOLX) 0.09 15950 +138.00% 34.61 31.98
Dow Chemical Company (DOW) 0.09 11730 +2.00% 49.69 47.09
Sanofi-Aventis SA (SNY) 0.09 13992 -3.00% 41.88 47.19
Oracle Corporation (ORCL) 0.09 14066 40.94 41.62
First Financial Bankshares (FFIN) 0.09 17702 32.76 26.83
Financial Select Sector SPDR (XLF) 0.09 24324 22.86 23.97
WisdomTree India Earnings Fund (EPI) 0.09 29423 20.19 23.12
iShares Cohen & Steers Realty Maj. (ICF) 0.09 4964 +2.00% 108.18 97.28
Vanguard European ETF (VGK) 0.09 11510 +62.00% 46.66 53.41
WisdomTree MidCap Dividend Fund (DON) 0.09 6000 89.50 83.83
Te Connectivity Ltd for 0.09 10331 +24.00% 57.00 0.00
Goldman Sachs Group In Pfd 1/1 0.09 25600 21.09 0.00
PNC Financial Services (PNC) 0.08 5832 81.70 93.21
Delta Air Lines (DAL) 0.08 13025 36.47 44.19
iShares Dow Jones US Health Care (IHF) 0.08 3780 -2.00% 127.25 126.23
Intercept Pharmaceuticals In 0.08 3630 NEW 142.70 0.00
Communications Sales&leas Incom us equities / etf's 0.08 18187 28.92 0.00
Etf Managers Tr purefunds ise cy 0.08 21610 NEW 23.88 0.00
Baxter International (BAX) 0.07 10100 45.25 67.92
Sealed Air (SEE) 0.07 9400 45.96 45.48
SYSCO Corporation (SYY) 0.07 8235 50.76 38.41
Xerox Corporation (XRX) 0.07 49410 9.49 12.92
Williams Companies (WMB) 0.07 20341 -2.00% 21.64 46.41
Southern Company (SO) 0.07 8104 +3.00% 53.68 43.68
salesforce (CRM) 0.07 5325 NEW 79.44 64.26
WisdomTree DEFA (DWM) 0.07 10448 44.79 50.61
Allergan 0.07 2020 NEW 231.19 0.00
Via (VIA.B) 0.06 8928 41.44 0.00
CBS Corporation (CBS) 0.06 7403 54.44 59.57
Pulte (PHM) 0.06 19481 -35.00% 19.51 21.23
Scholastic Corporation (SCHL) 0.06 9800 39.59 35.62
Western Digital (WDC) 0.06 7516 NEW 47.23 97.30
American Electric Power Company (AEP) 0.06 5050 70.10 55.21
Enbridge Energy Management (EEQ) 0.06 16997 -5.00% 22.97 35.50
Constellation Brands (STZ) 0.06 2330 165.24 115.30
AmeriGas Partners (APU) 0.06 8650 46.71 47.34
J&J; Snack Foods (JJSF) 0.06 3000 119.33 97.41
Lithia Motors (LAD) 0.06 5225 +74.00% 71.00 88.12
BancFirst Corporation (BANF) 0.06 6000 60.33 58.56
PowerShares FTSE RAFI US 1000 (PRF) 0.06 4180 90.43 90.16
SPDR DJ International Real Estate ETF (RWX) 0.06 9300 41.40 42.22
Datawatch Corporation (DWCH) 0.06 63826 5.55 6.60
Prologis 0.06 8300 48.97 0.00
Yelp Inc cl a 0.06 11905 -5.00% 30.32 0.00
Relypsa 0.06 19500 NEW 18.51 0.00
Fiat Chrysler Auto 0.06 63700 -9.00% 6.12 0.00
Devon Energy Corporation (DVN) 0.05 8622 +10.00% 36.30 57.71
Edwards Lifesciences (EW) 0.05 3402 99.65 135.16
Nordstrom (JWN) 0.05 8800 38.07 79.23
Commercial Metals Company (CMC) 0.05 16900 16.84 14.51
Anadarko Petroleum Corporation (APC) 0.05 5685 53.30 79.89
Deere & Company (DE) 0.05 3500 81.14 90.31
Liberty Media (LINTA) 0.05 12198 26.92 0.00
Hilltop Holdings (HTH) 0.05 15230 21.01 19.40
National Grid (NGG) 0.05 4029 +12.00% 74.21 63.76
Nippon Telegraph & Telephone (NTT) 0.05 7000 47.14 29.97
Vanguard Financials ETF (VFH) 0.05 7200 47.36 48.60
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 2999 97.37 100.66
Vanguard Emerging Markets ETF (VWO) 0.05 9203 -2.00% 35.26 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 7310 38.71 42.56
Vanguard Value ETF (VTV) 0.05 3828 +4.00% 84.90 82.99
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 7850 -2.00% 38.73 54.17
FLEXSHARES TR MORNSTAR usmkt 0.05 3900 85.90 0.00
Twenty-first Century Fox 0.05 10205 29.27 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 18.99 0.00
Hewlett Packard Enterprise 0.05 18662 -3.00% 18.28 0.00
Chubb 0.05 2211 130.81 0.00
Bank of New York Mellon Corporation (BK) 0.04 6200 38.87 39.44
DST Systems (DST) 0.04 2000 116.50 105.19
Berkshire Hathaway (BRK.B) 0.04 1836 -2.00% 144.88 0.00
Costco Wholesale Corporation (COST) 0.04 1461 156.74 148.30
Republic Services (RSG) 0.04 5100 51.22 40.26
Northrop Grumman Corporation (NOC) 0.04 1241 222.40 158.85
Sonoco Products Company (SON) 0.04 5000 49.60 44.25
Morgan Stanley (MS) 0.04 8816 25.91 34.94
CenturyLink (CTL) 0.04 9334 -2.00% 28.99 35.12
Shire (SHPGY) 0.04 1496 NEW 183.82 0.00
Brinker International (EAT) 0.04 5116 45.54 58.33
F5 Networks (FFIV) 0.04 2140 114.02 112.86
iShares Dow Jones US Oil Equip. (IEZ) 0.04 5710 -25.00% 38.53 45.67
iShares Dow Jones Transport. Avg. (IYT) 0.04 1764 -11.00% 134.35 159.35
Vanguard Total Stock Market ETF (VTI) 0.04 2565 106.91 106.32
Vanguard REIT ETF (VNQ) 0.04 2963 88.51 80.84
PowerShares India Portfolio (PIN) 0.04 13630 19.52 22.51
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 2530 -3.00% 93.68 95.85
iShares S&P; Global Telecommunicat. (IXP) 0.04 4200 63.10 60.37
WisdomTree SmallCap Earnings Fund (EES) 0.04 3473 +3.00% 78.89 81.24
WisdomTree SmallCap Dividend Fund (DES) 0.04 3892 71.69 69.40
Cormedix 0.04 130000 -7.00% 1.99 0.00
Cbre Group Inc Cl A 0.04 9400 NEW 26.49 0.00
Phillips 66 0.04 3535 79.19 0.00
Eaton 0.04 4620 59.66 0.00
Mallinckrodt Pub 0.04 3866 60.37 0.00
Synchrony Financial 0.04 10200 25.29 0.00
Nrg Yield Inc Cl A New cs 0.04 16200 15.25 0.00
Hp 0.04 17675 -2.00% 12.56 0.00
Ferrari Nv Ord 0.04 6730 -11.00% 40.86 0.00
S&p Global 0.04 2600 NEW 107.50 0.00
State Street Corporation (STT) 0.03 4000 54.00 72.30
Tiffany & Co. (TIF) 0.03 3500 60.67 83.92
Becton, Dickinson and (BDX) 0.03 1247 NEW 170.00 142.79
BB&T; Corporation (BBT) 0.03 5982 NEW 35.61 37.76
PPL Corporation (PPL) 0.03 5500 37.82 31.37
Highwoods Properties (HIW) 0.03 4000 NEW 52.75 43.24
Pioneer Natural Resources (PXD) 0.03 1450 151.03 153.87
St. Jude Medical (STJ) 0.03 2800 NEW 78.18 66.17
Materials SPDR (XLB) 0.03 4586 46.45 49.68
Alerian Mlp Etf 0.03 12900 NEW 12.71 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5356 NEW 39.96 39.78
Palo Alto Networks 0.03 1725 NEW 122.90 0.00
Noodles & Co 0.03 20700 +10.00% 9.76 0.00
Fireeye 0.03 10700 +4.00% 16.45 0.00
Pentair cs 0.03 3527 NEW 58.05 0.00
ZIOPHARM Oncology (ZIOP) 0.02 25009 5.48 13.14
Windstream Hldgs 0.02 15156 9.24 0.00
Chemours 0.02 16601 8.25 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10090 7.63 12.38
Federal National Mortgage Association (FNMA) 0.01 17800 2.02 2.73
Healthsports 0.00 15000 0.00 0.00
Viseon 0.00 12000 0.00 0.00
Petra Diamonds Limited Shs 0.00 10000 1.50 0.00