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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southwest Airlines (LUV) 6.54 900562 44.80 44.01
Celgene Corporation (CELG) 4.14 255254 100.09 118.26
Regeneron Pharmaceuticals (REGN) 3.44 58973 -4.00% 360.44 427.05
Apple (AAPL) 3.05 172569 108.99 123.28
Amgen (AMGN) 2.98 122483 149.93 153.92
General Electric Company (GE) 2.07 401098 +3.00% 31.79 25.35
JPMorgan Chase & Co. (JPM) 2.01 209467 59.22 60.16
Pepsi (PEP) 1.71 103125 102.48 93.96
Visa (V) 1.68 135923 76.48 266.74
Colgate-Palmolive Company (CL) 1.67 145578 70.65 68.17
Honeywell International (HON) 1.60 88268 112.05 100.92
Under Armour (UA) 1.60 116279 84.83 75.07
Johnson & Johnson (JNJ) 1.59 90427 108.20 98.55
Walt Disney Company (DIS) 1.56 96628 +2.00% 99.31 103.60
Facebook Inc cl a 1.50 81312 114.11 0.00
Bristol Myers Squibb (BMY) 1.37 132248 63.88 66.08
Procter & Gamble Company (PG) 1.31 98379 82.30 81.31
UnitedHealth (UNH) 1.25 59995 128.90 113.33
Lowe's Companies (LOW) 1.25 102003 +312.00% 75.75 73.15
Coca-Cola Company (KO) 1.21 161602 46.39 40.22
Philip Morris International (PM) 1.18 74383 98.11 77.69
Intel Corporation (INTC) 1.14 216833 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 1.13 109846 63.32 79.13
Wal-Mart Stores (WMT) 1.08 97111 68.49 81.06
Microsoft Corporation (MSFT) 1.06 118535 +5.00% 55.23 42.00
Bank of America Corporation (BAC) 1.00 457998 +8.00% 13.52 15.95
Magellan Midstream Partners (MMP) 0.95 84811 -5.00% 68.80 78.66
Exxon Mobil Corporation (XOM) 0.94 69514 83.59 84.57
Pfizer (PFE) 0.90 188084 29.64 33.78
Gilead Sciences (GILD) 0.89 59915 91.86 99.53
Citi 0.86 127005 +3.00% 41.75 0.00
Simon Property (SPG) 0.81 24151 207.83 179.63
Boeing Company (BA) 0.80 38674 126.93 152.38
Thermo Fisher Scientific (TMO) 0.80 34812 141.60 127.98
Cisco Systems (CSCO) 0.79 172085 +3.00% 28.47 28.51
AT&T; (T) 0.71 112534 39.17 32.70
International Business Machines (IBM) 0.70 28709 -2.00% 151.44 158.25
ACADIA Pharmaceuticals (ACAD) 0.70 155190 +48.00% 27.96 43.70
Estee Lauder Companies (EL) 0.69 45234 94.32 80.58
Merck & Co (MRK) 0.68 79695 52.91 56.20
Enterprise Products Partners 0.67 169163 -3.00% 24.62 0.00
CVS Caremark Corporation (CVS) 0.65 38524 103.73 101.90
United Technologies Corporation (UTX) 0.65 40188 +7.00% 100.09 118.52
Altria (MO) 0.64 62947 62.67 52.47
Chevron Corporation (CVX) 0.59 37937 95.41 102.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 31729 +4.00% 109.20 0.00
EOG Resources (EOG) 0.55 46965 +7.00% 72.59 86.44
FedEx Corporation (FDX) 0.54 20334 162.73 170.82
Kansas City Southern (KSU) 0.52 37530 -22.00% 85.45 113.81
Home Depot (HD) 0.51 23460 133.43 113.11
Wells Fargo & Company (WFC) 0.51 65290 48.35 53.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.50 38970 79.48 123.26
Express Scripts Holding 0.47 41875 68.69 0.00
Kimberly-Clark Corporation (KMB) 0.45 20420 134.51 103.80
iShares NASDAQ Biotechnology Index (IBB) 0.45 10552 +30.00% 260.77 341.41
American Airls 0.45 67119 -7.00% 41.02 0.00
Eli Lilly & Co. (LLY) 0.44 37671 72.06 68.81
Starbucks Corporation (SBUX) 0.43 44466 -2.00% 59.71 92.23
Kraft Heinz 0.43 33846 78.56 0.00
Boston Properties (BXP) 0.42 20600 126.98 135.21
General Motors Company (GM) 0.42 81506 +2.00% 31.43 37.89
Caterpillar (CAT) 0.38 30275 -4.00% 76.53 79.57
iShares Dow Jones US Financial Svc. (IYG) 0.38 28860 81.12 89.18
Goldman Sachs (GS) 0.36 13960 156.94 184.67
Hain Celestial (HAIN) 0.36 54180 +9.00% 40.92 60.12
Kinder Morgan 0.36 124158 -3.00% 17.86 0.00
Dominion Resources (D) 0.35 29048 75.14 69.17
Las Vegas Sands (LVS) 0.35 42300 51.68 52.42
Macerich Company (MAC) 0.35 27550 79.01 92.24
Ford Motor Company (F) 0.34 156607 13.50 15.85
Mondelez Int 0.34 52076 40.13 0.00
Abbvie 0.34 36245 +3.00% 57.13 0.00
Verizon Communications (VZ) 0.33 37773 -3.00% 54.09 48.01
Schlumberger (SLB) 0.33 27617 73.75 81.67
Yum! Brands (YUM) 0.31 23233 -2.00% 81.83 77.05
QUALCOMM (QCOM) 0.30 36758 +41.00% 51.14 71.27
MetLife (MET) 0.30 42337 -24.00% 43.94 50.75
CBL & Associates Properties (CBL) 0.30 157641 11.89 18.82
American Tower Reit 0.30 17995 102.39 0.00
American Express Company (AXP) 0.29 28821 -6.00% 61.37 79.39
CIGNA Corporation (CI) 0.29 12925 140.00 120.83
Goldman Sachs Group I preferr 0.29 88742 19.89 0.00
Marriott International (MAR) 0.28 23882 71.19 81.60
Amazon (AMZN) 0.28 2953 +6.00% 593.55 372.62
iShares MSCI EAFE Index Fund (EFA) 0.25 27365 57.16 62.56
Vanguard Mid-Cap ETF (VO) 0.25 12500 +12.00% 121.20 125.59
Lockheed Martin Corporation (LMT) 0.24 6684 +4.00% 221.57 197.87
Genes (GCO) 0.24 20861 NEW 72.24 72.60
Wisdomtree Tr intl hedge eqt 0.24 28025 51.92 0.00
Duke Energy 0.24 17990 +3.00% 80.65 0.00
MasterCard Incorporated (MA) 0.23 15156 94.47 87.52
Monsanto Company (MON) 0.22 15561 -3.00% 87.74 117.22
Nextera Energy 0.22 11357 118.34 0.00
Yahoo! (YHOO) 0.22 37000 -3.00% 36.81 42.61
SanDisk Corporation (SNDK) 0.22 18180 -74.00% 76.07 84.20
Vanguard Europe Pacific ETF (VEA) 0.22 37071 +2.00% 35.88 39.04
Vanguard Small-Cap ETF (VB) 0.22 12345 +4.00% 111.48 118.34
Stanley Black & Decker (SWK) 0.21 12031 105.23 95.48
Manpower (MAN) 0.21 16200 81.42 82.17
MGM Resorts International. (MGM) 0.21 60950 -7.00% 21.44 19.77
Morgan Stanley Pfd A preferr 0.21 64300 20.28 0.00
Time Warner (TWX) 0.20 17023 -4.00% 72.55 83.25
Weyerhaeuser Company (WY) 0.20 39698 +34.00% 30.97 33.37
Starwood Hotels & Resorts Worldwide (HOT) 0.20 14891 -3.00% 83.43 79.90
Abbott Laboratories (ABT) 0.19 27960 41.83 46.40
Oneok Partners (OKS) 0.19 37642 -13.00% 31.41 42.51
General Growth Properties 0.19 40367 29.77 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.19 22501 -12.00% 51.98 69.86
Metlife Inc Pfd A Flt preferr 0.18 43450 24.96 0.00
Vanguard Intl Equity Index F glb ex us etf 0.18 20736 53.49 0.00
Twitter 0.18 68680 +7.00% 16.56 0.00
Walgreen Boots Alliance 0.18 13043 +18.00% 84.22 0.00
Mead Johnson Nutrition (MJN) 0.17 11999 84.99 98.45
iShares MSCI Emerging Markets Indx (EEM) 0.16 28065 34.24 38.45
EMC Corporation (EMC) 0.16 37113 26.65 26.24
Skyworks Solutions (SWKS) 0.16 12850 +45.00% 77.90 92.91
Tyco International 0.16 26579 36.73 0.00
BP (BP) 0.15 31535 -11.00% 30.19 38.44
Norfolk Southern (NSC) 0.15 11163 83.20 108.18
3M Company (MMM) 0.15 5532 166.67 162.72
GlaxoSmithKline (GSK) 0.15 22318 40.57 45.62
Praxair (PX) 0.15 7963 114.48 124.53
Hershey Company (HSY) 0.15 10138 -2.00% 92.08 98.43
Kellogg Company (K) 0.15 12175 76.64 62.16
American International (AIG) 0.15 16690 54.13 54.59
Bank Amr 1/1200 Ser 5 P referred stock 0.15 43250 21.37 0.00
McDonald's Corporation (MCD) 0.14 6903 -3.00% 125.72 96.21
NVIDIA Corporation (NVDA) 0.14 24000 35.62 22.93
Allstate Corporation (ALL) 0.14 12636 67.35 68.72
Symantec Corporation (SYMC) 0.14 46747 -4.00% 18.38 23.79
Blackstone (BX) 0.13 28300 -2.00% 28.06 37.98
CSX Corporation (CSX) 0.13 31440 25.74 33.62
BioMarin Pharmaceutical (BMRN) 0.13 9675 -5.00% 82.47 113.42
Target Corporation (TGT) 0.13 9546 -5.00% 82.26 77.89
Texas Instruments Incorporated (TXN) 0.13 14175 57.38 57.48
iShares Dow Jones US Home Const. (ITB) 0.13 30335 -9.00% 27.06 26.59
Vanguard Dividend Appreciation ETF (VIG) 0.13 9865 81.20 80.49
SPDR S&P; Emerging Asia Pacific (GMF) 0.13 11220 -13.00% 74.06 84.96
Hsbc Usa Inc. New Prf. G pfd 0.13 33650 23.58 0.00
Agios Pharmaceuticals 0.13 20075 +61.00% 40.60 0.00
Anthem 0.13 5672 138.91 0.00
Welltower Inc Com reit 0.13 11555 -5.00% 69.41 0.00
Alphabet Inc Class A cs 0.13 1069 763.33 0.00
Alphabet Inc Class C cs 0.13 1078 744.90 0.00
Halliburton Company (HAL) 0.12 21306 +2.00% 35.70 41.30
Vornado Realty Trust (VNO) 0.12 7700 94.42 104.45
Zimmer Holdings (ZMH) 0.12 6965 106.60 116.78
Chipotle Mexican Grill (CMG) 0.12 1602 NEW 470.66 665.38
Taubman Centers (TCO) 0.12 10000 71.20 77.44
iShares S&P; 500 Growth Index (IVW) 0.12 6413 -8.00% 115.86 113.07
iShares Russell Midcap Index Fund (IWR) 0.12 4484 163.02 169.15
Vodafone Group New Adr F 0.12 23535 +34.00% 32.07 0.00
Crown Castle Intl 0.12 8411 86.55 0.00
United Parcel Service (UPS) 0.11 6316 105.46 99.32
Carnival Corporation (CCL) 0.11 13000 52.81 43.98
Union Pacific Corporation (UNP) 0.11 8699 +30.00% 79.55 114.86
Danaher Corporation (DHR) 0.11 6880 +3.00% 94.91 84.59
Buckeye Partners (BPL) 0.11 10190 -2.00% 67.91 75.87
Toyota Motor Corporation (TM) 0.11 6424 106.32 134.15
American Campus Communities (ACC) 0.11 14700 47.05 40.71
SPDR KBW Regional Banking (KRE) 0.11 17585 -6.00% 37.65 40.18
HCA HOLDINGS 0.11 9000 78.00 0.00
Medtronic 0.11 8786 -9.00% 74.93 0.00
Citrix Systems (CTXS) 0.10 7475 78.53 59.63
Campbell Soup Company (CPB) 0.10 10853 56.60 45.09
ConocoPhillips (COP) 0.10 15043 40.30 61.42
General Mills (GIS) 0.10 9578 63.38 51.55
Delta Air Lines (DAL) 0.10 13025 +8.00% 48.68 44.19
Enbridge Energy Partners (EEP) 0.10 34434 -13.00% 18.30 36.35
SPDR S&P; Biotech (XBI) 0.10 11925 +3.00% 51.66 226.20
PowerShares Water Resources (PHO) 0.10 28020 -4.00% 21.95 24.35
Vanguard Small-Cap Growth ETF (VBK) 0.10 5306 -15.00% 118.92 130.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.10 22040 29.22 30.04
Goldman Sachs Floating Ser D P pfd 0.10 31100 +8.00% 20.23 0.00
Bank Of America Corp Pfd Per1/ 0.10 28000 21.93 0.00
U.S. Ban (USB) 0.09 14357 40.61 43.76
Pulte (PHM) 0.09 29971 -4.00% 18.72 21.23
Spectra Energy (SE) 0.09 18418 30.56 34.31
Dow Chemical Company (DOW) 0.09 11500 50.83 47.09
Sanofi-Aventis SA (SNY) 0.09 14492 -3.00% 40.16 47.19
Xerox Corporation (XRX) 0.09 49810 -3.00% 11.16 12.92
Oracle Corporation (ORCL) 0.09 14066 40.94 41.62
Energy Transfer Equity (ETE) 0.09 77348 -20.00% 7.13 62.31
Plains All American Pipeline (PAA) 0.09 25824 -15.00% 20.99 47.37
Financial Select Sector SPDR (XLF) 0.09 24074 +6.00% 22.51 23.97
WisdomTree India Earnings Fund (EPI) 0.09 29670 +7.00% 19.51 23.12
PowerShares Aerospace & Defense (PPA) 0.09 15370 +5.00% 35.33 36.08
Goldman Sachs Group In Pfd 1/1 0.09 25900 21.31 0.00
Fiat Chrysler Auto 0.09 70600 -5.00% 8.06 0.00
Factorshares Tr ise cyber sec 0.09 22610 23.97 0.00
PNC Financial Services (PNC) 0.08 5832 84.50 93.21
Nordstrom (JWN) 0.08 8800 57.16 79.23
First Financial Bankshares (FFIN) 0.08 17702 29.60 26.83
iShares Dow Jones US Health Care (IHF) 0.08 3880 +35.00% 121.91 126.23
iShares Cohen & Steers Realty Maj. (ICF) 0.08 4852 103.26 97.28
WisdomTree MidCap Dividend Fund (DON) 0.08 6000 86.17 83.83
WisdomTree DEFA (DWM) 0.08 10448 45.75 50.61
Te Connectivity Ltd for 0.08 8331 62.00 0.00
Baxter International (BAX) 0.07 10100 41.09 67.92
CBS Corporation (CBS) 0.07 7403 55.11 59.57
Sealed Air (SEE) 0.07 9400 47.98 45.48
NIKE (NKE) 0.07 7057 NEW 61.50 96.37
Southern Company (SO) 0.07 7804 51.66 43.68
Clovis Oncology 0.07 21560 -3.00% 19.20 0.00
Communications Sales&leas Incom us equities / etf's 0.07 18187 22.27 0.00
Baxalta Incorporated 0.07 10100 40.40 0.00
Via (VIA.B) 0.06 8928 41.33 0.00
Scholastic Corporation (SCHL) 0.06 9800 37.35 35.62
SYSCO Corporation (SYY) 0.06 8235 46.75 38.41
Constellation Brands (STZ) 0.06 2330 NEW 151.07 115.30
AmeriGas Partners (APU) 0.06 8650 43.47 47.34
BancFirst Corporation (BANF) 0.06 6000 57.00 58.56
PowerShares FTSE RAFI US 1000 (PRF) 0.06 4180 -2.00% 88.04 90.16
Vanguard European ETF (VGK) 0.06 7100 48.45 53.41
SPDR DJ International Real Estate ETF (RWX) 0.06 9300 41.51 42.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 8050 +12.00% 43.73 54.17
Cormedix 0.06 140500 +34.00% 2.65 0.00
Prologis 0.06 8300 +43.00% 44.12 0.00
Hewlett Packard Enterprise 0.06 19251 -15.00% 17.75 0.00
Time Warner Cable (TWC) 0.05 1534 204.69 154.39
Apache Corporation (APA) 0.05 5992 48.79 60.29
Edwards Lifesciences (EW) 0.05 3402 -5.00% 88.18 135.16
Commercial Metals Company (CMC) 0.05 16900 16.84 14.51
CenturyLink (CTL) 0.05 9534 -2.00% 31.96 35.12
Liberty Media (LINTA) 0.05 12198 26.92 0.00
American Electric Power Company (AEP) 0.05 5050 +31.00% 66.34 55.21
Williams Companies (WMB) 0.05 20830 -50.00% 16.07 46.41
Hilltop Holdings (HTH) 0.05 15330 -4.00% 18.85 19.40
Enbridge Energy Management (EEQ) 0.05 18074 +3.00% 17.96 35.50
J&J; Snack Foods (JJSF) 0.05 3000 108.33 97.41
Nippon Telegraph & Telephone (NTT) 0.05 7000 43.29 29.97
Vanguard Financials ETF (VFH) 0.05 7200 46.39 48.60
iShares Dow Jones Transport. Avg. (IYT) 0.05 1994 -52.00% 142.43 159.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 2990 94.31 100.66
Vanguard Emerging Markets ETF (VWO) 0.05 9453 -5.00% 34.58 39.44
Vanguard Value ETF (VTV) 0.05 3646 82.28 82.99
Howard Hughes (HHC) 0.05 2984 +8.00% 105.95 143.75
Datawatch Corporation (DWCH) 0.05 64026 4.95 6.60
Linkedin 0.05 2770 NEW 114.44 0.00
Phillips 66 0.05 3535 86.29 0.00
FLEXSHARES TR MORNSTAR usmkt 0.05 3900 +39.00% 84.62 0.00
Eaton 0.05 4620 -3.00% 62.50 0.00
Twenty-first Century Fox 0.05 10205 +2.00% 29.27 0.00
Empire St Rlty Tr Inc cl a 0.05 16800 17.56 0.00
Synchrony Financial 0.05 10200 NEW 28.63 0.00
Ferrari Nv Ord 0.05 7580 NEW 41.69 0.00
State Street Corporation (STT) 0.04 4000 58.50 72.30
Bank of New York Mellon Corporation (BK) 0.04 6200 36.77 39.44
DST Systems (DST) 0.04 2000 113.00 105.19
Berkshire Hathaway (BRK.B) 0.04 1875 141.87 0.00
Costco Wholesale Corporation (COST) 0.04 1461 157.43 148.30
Republic Services (RSG) 0.04 5100 47.56 40.26
Hologic (HOLX) 0.04 6700 34.48 31.98
Northrop Grumman Corporation (NOC) 0.04 1241 +2.00% 198.23 158.85
Sonoco Products Company (SON) 0.04 5000 48.60 44.25
McGraw-Hill Companies (MHP) 0.04 2600 99.00 0.00
Tiffany & Co. (TIF) 0.04 3500 73.33 83.92
Morgan Stanley (MS) 0.04 8816 25.00 34.94
Anadarko Petroleum Corporation (APC) 0.04 5685 -20.00% 46.61 79.89
Deere & Company (DE) 0.04 3500 -3.00% 76.86 90.31
Brinker International (EAT) 0.04 5116 45.93 58.33
Lithia Motors (LAD) 0.04 3000 -4.00% 87.33 88.12
National Grid (NGG) 0.04 3579 -13.00% 71.53 63.76
F5 Networks (FFIV) 0.04 2140 106.07 112.86
iShares Dow Jones US Oil Equip. (IEZ) 0.04 7710 35.67 45.67
Vanguard Total Stock Market ETF (VTI) 0.04 2565 +21.00% 105.11 106.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 7210 -51.00% 37.73 42.56
Vanguard REIT ETF (VNQ) 0.04 2963 +6.00% 83.64 80.84
PowerShares India Portfolio (PIN) 0.04 13630 19.22 22.51
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 2630 -27.00% 91.63 95.85
iShares S&P; Global Telecommunicat. (IXP) 0.04 4200 62.38 60.37
WisdomTree SmallCap Earnings Fund (EES) 0.04 3350 77.01 81.24
WisdomTree SmallCap Dividend Fund (DES) 0.04 3836 68.82 69.40
Yelp Inc cl a 0.04 12645 -23.00% 19.85 0.00
Liberty Global Inc C 0.04 6252 37.59 0.00
Mallinckrodt Pub 0.04 3866 61.92 0.00
Noodles & Co 0.04 18650 -11.00% 11.85 0.00
Esperion Therapeutics 0.04 13800 NEW 16.88 0.00
Liberty Media Corp Del Com Ser C 0.04 6436 38.07 0.00
Nrg Yield Inc Cl A New cs 0.04 16200 13.58 0.00
Hp 0.04 18101 -15.00% 12.31 0.00
Chubb 0.04 2211 NEW 118.92 0.00
Devon Energy Corporation (DVN) 0.03 7822 +6.00% 27.49 57.71
WABCO Holdings (WBC) 0.03 2000 107.00 114.66
PPL Corporation (PPL) 0.03 5500 NEW 38.00 31.37
Pioneer Natural Resources (PXD) 0.03 1450 NEW 140.69 153.87
Materials SPDR (XLB) 0.03 4586 -3.00% 44.70 49.68
ZIOPHARM Oncology (ZIOP) 0.03 25509 +13.00% 7.41 13.14
Industries N shs - a - 0.03 2450 85.71 0.00
Fireeye 0.03 10200 NEW 17.94 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 10090 10.01 12.38
Windstream Hldgs 0.02 15156 7.65 0.00
Chemours 0.02 16646 +21.00% 7.03 0.00
Building Turbines 0.01 21000 1.48 0.00
Federal National Mortgage Association (FNMA) 0.00 17800 1.40 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