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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Southwest Airlines (LUV) 6.07 869830 55.98
Celgene Corporation (CELG) 4.62 253919 145.88
Regeneron Pharmaceuticals (REGN) 3.12 55899 447.14
Apple (AAPL) 3.11 161639 154.12
Amgen (AMGN) 2.80 120452 186.45
JPMorgan Chase & Co. (JPM) 2.45 205981 95.48
Facebook Inc cl a 1.83 85672 170.87
Visa (V) 1.80 136814 105.24
Honeywell International (HON) 1.46 82779 -2% 141.50
Bank of America Corporation (BAC) 1.42 449094 -2% 25.34
Johnson & Johnson (JNJ) 1.39 85500 130.01
Bristol Myers Squibb (BMY) 1.39 174805 63.66
Pepsi (PEP) 1.39 99889 111.33
UnitedHealth (UNH) 1.37 56095 195.85
Dowdupont Inc 1.32 152749 NEW 69.30
Citigroup Inc 1.19 131059 72.74
Boeing Company (BA) 1.17 36798 254.21
Walt Disney Company (DIS) 1.16 94527 98.56
Microsoft Corporation (MSFT) 1.15 123858 74.52
Colgate-Palmolive Company (CL) 1.14 125873 72.85
Procter & Gamble Company (PG) 1.07 94292 90.98
Philip Morris International (PM) 1.01 72667 111.01
Intel Corporation (INTC) 0.98 206473 38.08
ACADIA Pharmaceuticals (ACAD) 0.94 199260 37.67
Coca-Cola Company (KO) 0.93 164982 45.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 50337 -3% 145.46
General Electric Company (GE) 0.90 299504 -5% 24.18
Gilead Sciences (GILD) 0.82 81292 -2% 81.02
Norfolk Southern (NSC) 0.79 47948 132.24
Magellan Midstream Partners (MMP) 0.79 89686 71.08
Wal-Mart Stores (WMT) 0.77 78743 -2% 78.14
Thermo Fisher Scientific (TMO) 0.75 31848 189.21
International Business Machines (IBM) 0.71 39279 144.86
United Technologies Corporation (UTX) 0.69 47416 116.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.68 35670 -3% 152.03
Pfizer (PFE) 0.67 149808 -7% 35.70
Exxon Mobil Corporation (XOM) 0.66 64828 81.94
Merck & Co (MRK) 0.65 81524 64.03
NVIDIA Corporation (NVDA) 0.63 28170 178.77
Enterprise Products Partners 0.62 189393 26.06
iShares NASDAQ Biotechnology Index (IBB) 0.61 14577 333.61
Estee Lauder Companies (EL) 0.61 45234 107.84
Chevron Corporation (CVX) 0.59 40030 117.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 53256 88.76
FedEx Corporation (FDX) 0.57 20239 225.60
Kansas City Southern (KSU) 0.57 42330 108.67
iShares Dow Jones US Financial Svc. (IYG) 0.57 38272 119.85
Cisco Systems (CSCO) 0.55 131271 33.63
EOG Resources (EOG) 0.53 44020 96.73
Amazon (AMZN) 0.53 4403 +2% 960.00
AT&T; (T) 0.52 106680 39.17
Altria (MO) 0.50 63037 63.42
QUALCOMM (QCOM) 0.50 77215 +17% 51.84
Home Depot (HD) 0.48 23593 163.57
iShares MSCI EAFE Index Fund (EFA) 0.48 56349 68.48
Hain Celestial (HAIN) 0.48 94305 41.15
Lowe's Companies (LOW) 0.47 46891 -12% 79.93
Marriott International (MAR) 0.46 33233 110.25
CBL & Associates Properties (CBL) 0.46 439106 8.39
iShares S&P; 500 Growth Index (IVW) 0.45 24977 -2% 143.41
Simon Property (SPG) 0.45 22351 161.02
Caterpillar (CAT) 0.44 28333 124.70
Clovis Oncology 0.44 42630 NEW 82.41
Wells Fargo & Company (WFC) 0.40 57838 55.15
Eli Lilly & Co. (LLY) 0.39 36921 85.53
iShares Russell Midcap Index Fund (IWR) 0.37 15050 -2% 197.14
CVS Caremark Corporation (CVS) 0.36 35110 -5% 81.27
Vanguard Mid-Cap ETF (VO) 0.36 19670 +15% 146.98
Kraft Heinz 0.36 37021 -3% 77.55
Texas Instruments Incorporated (TXN) 0.35 30958 89.65
Vanguard Small-Cap ETF (VB) 0.35 19823 +15% 141.30
General Motors Company (GM) 0.35 68989 40.38
Las Vegas Sands (LVS) 0.33 41350 -2% 64.16
Wisdomtree Tr intl hedge eqt 0.33 41440 64.70
Abbvie 0.33 29427 88.86
stock 0.32 38789 66.44
iShares MSCI Emerging Markets Indx (EEM) 0.31 54704 +3% 44.80
Dominion Resources (D) 0.31 31845 76.85
Starbucks Corporation (SBUX) 0.31 46367 53.70
Vanguard Total Bond Market ETF (BND) 0.30 29709 -13% 81.96
SPDR S&P; Emerging Asia Pacific (GMF) 0.30 23954 -2% 99.19
Goldman Sachs (GS) 0.29 9730 -12% 237.20
MasterCard Incorporated (MA) 0.29 16309 141.21
American Express Company (AXP) 0.29 26152 90.47
Kimberly-Clark Corporation (KMB) 0.29 19936 117.68
CIGNA Corporation (CI) 0.29 12525 186.91
American Tower Reit 0.29 17055 136.88
Express Scripts Holding 0.29 36920 -5% 63.33
American Airls 0.29 48836 47.49
salesforce (CRM) 0.28 24005 93.44
Boston Properties (BXP) 0.28 18450 122.87
Johnson Controls International Plc equity 0.28 56403 +3% 40.28
Mondelez Int 0.26 51476 40.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 16498 -2% 121.23
Vanguard Europe Pacific ETF (VEA) 0.25 46280 +26% 43.41
Agios Pharmaceuticals 0.25 29465 -11% 66.76
Schlumberger (SLB) 0.24 27915 -2% 69.75
Manpower (MAN) 0.24 16200 117.84
Advanced Micro Devices (AMD) 0.24 153555 NEW 12.75
MetLife (MET) 0.24 37637 51.94
Altaba 0.24 29550 66.23
Stanley Black & Decker (SWK) 0.23 12031 150.94
Lockheed Martin Corporation (LMT) 0.23 5924 310.26
ONEOK (OKE) 0.23 33966 55.41
iShares Cohen & Steers Realty Maj. (ICF) 0.23 18645 -2% 100.67
Time Warner (TWX) 0.22 17090 102.46
Western Digital (WDC) 0.22 20151 +43% 86.40
MGM Resorts International. (MGM) 0.22 54850 32.60
Alphabet Inc Class A cs 0.21 1764 +29% 973.92
Abbott Laboratories (ABT) 0.20 29897 53.35
3M Company (MMM) 0.20 7537 +60% 209.90
Yum! Brands (YUM) 0.20 21511 73.59
SPDR KBW Regional Banking (KRE) 0.20 27585 56.77
Alphabet Inc Class C cs 0.20 1687 +8% 959.10
Verizon Communications (VZ) 0.19 30705 -4% 49.50
Nextera Energy Inc C om 0.19 10513 146.58
Macerich Company (MAC) 0.19 27550 54.95
Rydex S&P; Equal Weight ETF (RSP) 0.19 16325 95.56
SPDR S&P; Biotech (XBI) 0.19 17845 +3% 86.58
Howard Hughes (HHC) 0.19 13034 117.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.19 25379 +4% 58.75
Palo Alto Networks 0.18 10105 -2% 144.09
Monsanto Company (MON) 0.17 11224 -22% 119.83
Skyworks Solutions (SWKS) 0.17 13593 101.89
Tech Data Corporation (TECD) 0.17 15360 NEW 88.87
Alerian Mlp Etf(amlp) 0.17 120865 +5% 11.22
Vanguard European ETF (VGK) 0.17 23510 +6% 58.32
PowerShares Aerospace & Defense (PPA) 0.17 26518 +7% 51.29
Weyerhaeuser Company (WY) 0.16 37538 -2% 34.02
Energy Transfer Equity (ETE) 0.16 73066 17.38
Vanguard Value ETF (VTV) 0.16 12966 -3% 99.80
WisdomTree SmallCap Earnings Fund (EES) 0.16 36194 -3% 34.98
Union Pacific Corporation (UNP) 0.15 10324 115.93
Buckeye Partners (BPL) 0.15 21665 +7% 57.07
WisdomTree India Earnings Fund (EPI) 0.15 47300 25.18
iShares Barclays TIPS Bond Fund (TIP) 0.15 10857 -9% 113.57
BP (BP) 0.14 29605 +4% 38.44
McDonald's Corporation (MCD) 0.14 7001 156.69
Allstate Corporation (ALL) 0.14 11896 91.88
Halliburton Company (HAL) 0.14 24889 46.04
Praxair (PX) 0.14 7963 139.77
Symantec Corporation (SYMC) 0.14 35397 -2% 32.80
Hershey Company (HSY) 0.14 10138 109.19
Under Armour (UA) 0.14 66954 -36% 16.47
Vanguard Small-Cap Growth ETF (VBK) 0.14 7405 152.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 10325 -5% 105.36
WisdomTree Int Real Estate Fund (DRW) 0.14 35901 -4% 31.61
Kinder Morgan Inc. 0.14 58572 -3% 19.17
Crown Castle Intl 0.14 11601 99.99
Sba Communications Corp Com stock 0.14 7540 144.03
Williams Companies (WMB) 0.13 36054 30.01
iShares Dow Jones US Home Const. (ITB) 0.13 28185 -2% 36.54
Duke Energy 0.13 12863 -7% 83.88
Twitter 0.13 61530 +14% 16.87
Walgreen Boots Alliance 0.13 13043 77.21
Blackstone (BX) 0.12 29250 33.37
BioMarin Pharmaceutical (BMRN) 0.12 10725 93.05
Ford Motor Company (F) 0.12 81076 -5% 11.96
Constellation Brands (STZ) 0.12 4630 199.35
WisdomTree SmallCap Dividend Fund (DES) 0.12 11473 84.02
Carnival Corporation (CCL) 0.11 13400 64.55
Chipotle Mexican Grill (CMG) 0.11 2957 +7% 307.74
American International (AIG) 0.11 14940 61.38
Vanguard Small-Cap Value ETF (VBR) 0.11 7022 -3% 127.74
Vanguard Dividend Appreciation ETF (VIG) 0.11 9686 94.78
Te Connectivity Ltd for 0.11 10331 83.05
Under Armour Inc Cl C 0.11 56909 -35% 15.02
Yum China Holdings 0.11 22051 -2% 39.95
U.S. Ban (USB) 0.10 14357 53.56
PNC Financial Services (PNC) 0.10 5990 134.72
BB&T; Corporation (BBT) 0.10 17890 46.95
Zimmer Holdings (ZMH) 0.10 6690 117.04
First Financial Bankshares (FFIN) 0.10 17702 45.19
PowerShares Water Resources (PHO) 0.10 29104 28.48
Vanguard Information Technology ETF (VGT) 0.10 5255 152.05
Allergan 0.10 3797 -2% 204.90
Hubbell 0.10 6655 116.00
Ggp 0.10 40367 20.76
Apache Corporation (APA) 0.09 15900 +23% 45.79
DISH Network (DISH) 0.09 12600 +113% 54.21
Target Corporation (TGT) 0.09 11591 +12% 59.01
Kellogg Company (K) 0.09 12175 62.34
Pioneer Natural Resources (PXD) 0.09 4635 +12% 147.57
Toyota Motor Corporation (TM) 0.09 5869 -2% 119.10
Enbridge Inc 0.09 17776 41.85
PowerShares FTSE RAFI US 1000 (PRF) 0.09 6791 107.20
SPDR DJ International Real Estate ETF (RWX) 0.09 19300 38.39
PowerShares Dynamic Bldg. & Const. (PKB) 0.09 22259 +110% 31.31
Vanguard Intl Equity Index F glb ex us etf 0.09 12531 59.37
HCA HOLDINGS Inc 0.09 9000 79.56
Eaton 0.09 9700 +86% 76.80
Vodafone Group New Adr F 0.09 26095 -2% 28.47
Anthem 0.09 3790 -2% 189.97
Welltower Inc Com reit 0.09 9729 70.31
Ferrari Nv Ord 0.09 6470 110.51
Arconic Inc Com stock 0.09 29532 +10% 24.89
Baxter International (BAX) 0.08 10100 62.77
United Parcel Service (UPS) 0.08 5416 120.01
Genes (GCO) 0.08 25309 +5% 26.59
American Campus Communities (ACC) 0.08 14700 44.15
Lithia Motors (LAD) 0.08 5400 120.37
BancFirst Corporation (BANF) 0.08 12000 +100% 56.75
Albemarle Corporation (ALB) 0.08 4625 136.22
Financial Select Sector SPDR (XLF) 0.08 25574 25.85
Vanguard Total Stock Market ETF (VTI) 0.08 4700 +21% 129.57
PowerShares Hgh Yield Corporate Bnd (PHB) 0.08 33850 19.08
WisdomTree DEFA (DWM) 0.08 12418 54.44
Datawatch Corporation (DWCH) 0.08 58426 11.55
Sch Fnd Intl Lg Etf 0.08 21200 29.86
Broad 0.08 2570 +46% 242.41
Citrix Systems (CTXS) 0.07 7125 76.77
Hologic (HOLX) 0.07 16350 36.70
Sanofi-Aventis SA (SNY) 0.07 11042 -2% 49.81
Danaher Corporation (DHR) 0.07 6880 85.76
Vornado Realty Trust (VNO) 0.07 7700 76.88
Oracle Corporation (ORCL) 0.07 12216 48.38
Delta Air Lines (DAL) 0.07 10925 48.24
Dex (DXCM) 0.07 11275 48.96
iShares Dow Jones US Health Care (IHF) 0.07 3560 -2% 147.75
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 10852 49.02
iShares Dow Jones US Pharm Indx (IHE) 0.07 3669 +41% 156.45
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.07 3435 158.66
WisdomTree MidCap Dividend Fund (DON) 0.07 6000 100.00
Sch Us Mid-cap Etf etf 0.07 10575 NEW 50.12
Fiat Chrysler Auto 0.07 29400 17.93
Etf Managers Tr purefunds ise cy 0.07 19210 +2% 30.09
Pulte (PHM) 0.06 16981 27.32
SYSCO Corporation (SYY) 0.06 8235 53.92
Morgan Stanley (MS) 0.06 9834 48.20
Campbell Soup Company (CPB) 0.06 10853 46.81
Plains All American Pipeline (PAA) 0.06 21399 -9% 21.17
Taubman Centers (TCO) 0.06 10000 49.70
Vanguard Financials ETF (VFH) 0.06 7200 65.42
Industries N shs - a - 0.06 4900 98.98
Schwab U S Small Cap ETF (SCHA) 0.06 7275 NEW 67.35
Prologis Inc. 0.06 7900 63.42
FLEXSHARES TR MORNSTAR usmkt 0.06 4300 105.58
Berkshire Hathaway (BRK.B) 0.05 1988 +8% 183.10
Canadian Natl Ry Co 0.05 5000 82.80
CSX Corporation (CSX) 0.05 7440 54.30
CBS Corporation (CBS) 0.05 7403 57.95
Scholastic Corporation (SCHL) 0.05 9800 37.24
Edwards Lifesciences (EW) 0.05 3402 109.35
Sealed Air (SEE) 0.05 9400 42.77
ConocoPhillips (COP) 0.05 8414 -36% 50.04
General Mills (GIS) 0.05 7522 -4% 51.71
GlaxoSmithKline (GSK) 0.05 9168 -18% 40.58
NIKE (NKE) 0.05 7450 -9% 51.81
Royal Dutch Shell (RDS.B) 0.05 5900 +28% 62.54
Hilltop Holdings (HTH) 0.05 14030 26.02
AmeriGas Partners (APU) 0.05 8650 44.97
J&J; Snack Foods (JJSF) 0.05 3000 131.33
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 3506 125.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 14740 29.17
Pimco Etf Tr 0-5 high yield 0.05 4250 101.65
Global X Fds glbl x mlp etf 0.05 35850 NEW 10.29
Proshares Trust High 0.05 5465 68.44
Chemours 0.05 7930 -5% 50.57
S&p Global 0.05 2600 156.15
Bank of New York Mellon Corporation (BK) 0.04 6200 53.06
Devon Energy Corporation (DVN) 0.04 9577 +11% 36.75
Northrop Grumman Corporation (NOC) 0.04 1216 287.83
Nordstrom (JWN) 0.04 7000 47.14
Tiffany & Co. (TIF) 0.04 3500 91.71
Commercial Metals Company (CMC) 0.04 16400 19.02
Deere & Company (DE) 0.04 2500 125.60
Liberty Media (LINTA) 0.04 11938 23.54
American Electric Power Company (AEP) 0.04 5050 70.30
Dillard's (DDS) 0.04 6300 56.03
Enbridge Energy Partners (EEP) 0.04 20050 15.96
iShares Lehman Aggregate Bond (AGG) 0.04 2666 109.53
SPDR KBW Bank (KBE) 0.04 6500 45.08
Valeant Pharmaceuticals Int (VRX) 0.04 20200 NEW 14.31
SPDR Barclays Capital High Yield B (JNK) 0.04 9425 37.35
Cbre Group Inc Cl A 0.04 9400 37.87
Yelp Inc cl a 0.04 7189 -7% 43.26
Phillips 66 0.04 3416 91.63
Tesaro 0.04 2500 NEW 129.20
Acceleron Pharma 0.04 8600 -10% 37.33
Empire St Rlty Tr Inc cl a 0.04 16800 20.54
Nrg Yield Inc Cl A New cs 0.04 16300 18.96
Hp 0.04 14975 19.97
Charter Communications Inc New Cl A cl a 0.04 827 363.97
Xerox 0.04 8662 -3% 33.25
HSBC Holdings (HBC) 0.03 4401 49.31
State Street Corporation (STT) 0.03 2500 95.60
Ameriprise Financial (AMP) 0.03 1695 148.67
DST Systems (DST) 0.03 4000 55.00
Costco Wholesale Corporation (COST) 0.03 1265 164.43
Republic Services (RSG) 0.03 3900 -4% 66.15
Via (VIA.B) 0.03 8432 27.87
Sonoco Products Company (SON) 0.03 5000 50.40
Travelers Companies (TRV) 0.03 1676 122.32
Electronic Arts (ERTS) 0.03 1759 NEW 118.25
CenturyLink (CTL) 0.03 12400 +21% 18.87
Becton, Dickinson and (BDX) 0.03 1247 195.67
Anadarko Petroleum Corporation (APC) 0.03 5535 -2% 48.78
Royal Dutch Shell (RDS.A) 0.03 4213 60.53
Southern Company (SO) 0.03 5604 49.07
Illinois Tool Works (ITW) 0.03 1621 148.06
PPL Corporation (PPL) 0.03 5500 38.00
Highwoods Properties (HIW) 0.03 4000 52.00
F5 Networks (FFIV) 0.03 1800 120.56
Materials SPDR (XLB) 0.03 4555 -4% 56.86
iShares S&P; MidCap 400 Index (IJH) 0.03 1135 NEW 178.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 4600 -3% 54.57
iShares S&P; Latin America 40 Index (ILF) 0.03 6067 NEW 35.11
PowerShares India Portfolio (PIN) 0.03 11430 23.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 3750 NEW 54.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 3700 NEW 55.41
Liberty Global Inc C 0.03 6252 NEW 32.63
Twenty-first Century Fox 0.03 10205 26.36
Medtronic 0.03 3298 -5% 77.62
Hewlett Packard Enterprise 0.03 15562 14.72
Chubb 0.03 1700 -12% 142.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5000 49.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 6436 41.80
Fortive 0.03 3440 70.93
Uniti Group Inc Com reit 0.03 18187 14.68
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 4075 NEW 50.06
Pimco Income Strategy Fund II (PFN) 0.02 15200 10.72
Nokia Corporation (NOK) 0.01 15120 5.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10090 5.75
LSB Industries (LXU) 0.01 10483 7.92
Cbre Clarion Global Real Estat re 0.01 10000 7.90
Sirius Xm Holdings 0.01 12375 5.49
Cormedix Inc 0.00 57000 -55% 0.53
Windstream Holdings 0.00 15156 1.78

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

View All Filings