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 128173 -3% 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 316504 -12% 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 90292 +7% 71.30
Wal-Mart Stores (WMT) 0.79 80493 75.68
International Business Machines (IBM) 0.77 38648 +5% 154.13
Gilead Sciences (GILD) 0.76 83092 +10% 70.78
Norfolk Southern (NSC) 0.75 47943 +438% 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 196780 +7% 27.89
Pfizer (PFE) 0.70 161597 -6% 33.59
Exxon Mobil Corporation (XOM) 0.69 66148 -3% 80.79
Merck & Co (MRK) 0.67 81524 64.09
Enterprise Products Partners 0.67 191717 +4% 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 53842 +2% 88.39
iShares NASDAQ Biotechnology Index (IBB) 0.59 14745 +2% 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 133723 -11% 31.30
Lowe's Companies (LOW) 0.54 53591 +4% 77.53
Amazon (AMZN) 0.54 4298 +3% 967.50
AT&T; (T) 0.53 108080 37.73
NVIDIA Corporation (NVDA) 0.52 28120 144.56
EOG Resources (EOG) 0.52 44170 -3% 90.51
iShares MSCI EAFE Index Fund (EFA) 0.48 57290 +4% 65.19
Hain Celestial (HAIN) 0.48 95555 +3% 38.82
CBL & Associates Properties (CBL) 0.48 439106 +8% 8.43
Home Depot (HD) 0.47 23843 153.38
QUALCOMM (QCOM) 0.47 65525 +20% 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 38301 +2% 85.64
Wells Fargo & Company (WFC) 0.41 58020 -3% 55.41
Caterpillar (CAT) 0.39 28333 107.47
Eli Lilly & Co. (LLY) 0.39 36921 82.31
CVS Caremark Corporation (CVS) 0.38 37097 -6% 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 41215 +60% 62.33
Goldman Sachs (GS) 0.32 11080 221.88
Dominion Resources (D) 0.32 32195 +6% 76.67
General Motors Company (GM) 0.32 70389 -2% 34.93
Express Scripts Holding 0.32 39073 -2% 63.83
Texas Instruments Incorporated (TXN) 0.31 31045 +122% 76.96
Vanguard Mid-Cap ETF (VO) 0.31 17070 +3% 142.53
American Airls 0.31 48194 50.32
Under Armour (UA) 0.30 105556 21.76
Boston Properties (BXP) 0.30 18700 -2% 122.99
Vanguard Small-Cap ETF (VB) 0.30 17123 +3% 135.55
Johnson Controls International Plc equity 0.30 54360 +4% 43.36
SPDR S&P; Emerging Asia Pacific (GMF) 0.29 24625 91.45
American Tower Reit 0.29 17080 +9% 132.50
Mondelez Int 0.29 51876 +17% 43.20
iShares MSCI Emerging Markets Indx (EEM) 0.28 52735 +3% 41.40
American Express Company (AXP) 0.28 26152 84.24
stock 0.28 38789 +977% 56.87
Abbvie 0.28 29727 -3% 72.53
CIGNA Corporation (CI) 0.27 12525 -2% 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 33968 NEW 52.17
Intercept Pharmaceuticals In 0.23 14550 121.10
Under Armour Inc Cl C 0.23 87668 -2% 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 33365 -3% 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 13034 +57% 122.83
Altaba 0.21 29600 NEW 54.49
SPDR KBW Regional Banking (KRE) 0.20 27785 54.96
Rydex S&P; Equal Weight ETF (RSP) 0.20 16325 +13% 92.68
Abbott Laboratories (ABT) 0.19 29897 48.60
Verizon Communications (VZ) 0.19 32144 -8% 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 114065 +40% 11.96
iShares Barclays TIPS Bond Fund (TIP) 0.18 12029 +8% 113.39
Palo Alto Networks 0.18 10405 +61% 134.00
Alphabet Inc Class C cs 0.18 1549 908.97
Weyerhaeuser Company (WY) 0.17 38388 -6% 33.50
Buckeye Partners (BPL) 0.17 20161 +17% 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 17220 +5% 77.18
Vanguard Value ETF (VTV) 0.17 13437 96.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.17 24172 -8% 54.69
Western Digital (WDC) 0.16 14070 +10% 88.63
Vanguard European ETF (VGK) 0.16 22160 +57% 55.14
WisdomTree SmallCap Earnings Fund (EES) 0.16 37485 +2% 32.84
Alphabet Inc Class A cs 0.16 1357 +8% 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 24688 +5% 45.89
Kinder Morgan Inc. 0.15 60672 -20% 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 10324 +7% 108.89
Allstate Corporation (ALL) 0.14 11947 88.47
Halliburton Company (HAL) 0.14 24789 +12% 42.72
Praxair (PX) 0.14 7963 132.49
Williams Companies (WMB) 0.14 36416 +52% 30.29
Hershey Company (HSY) 0.14 10138 107.42
Vanguard Small-Cap Growth ETF (VBK) 0.14 7397 -2% 145.73
WisdomTree Int Real Estate Fund (DRW) 0.14 37679 +3% 29.43
BP (BP) 0.13 28355 -2% 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 15550 +14% 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 86076 -9% 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 7286 +2% 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 53610 +14% 17.87
Allergan 0.12 3897 +60% 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 6690 -2% 128.40
Dex (DXCM) 0.11 11150 NEW 73.18
Yum China Holdings 0.11 22521 39.43
U.S. Ban (USB) 0.10 14463 +194% 51.93
PNC Financial Services (PNC) 0.10 6067 +4% 124.94
Hologic (HOLX) 0.10 16350 +2% 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 6655 +79% 113.15
Vornado Realty Trust (VNO) 0.09 7700 93.90
Pioneer Natural Resources (PXD) 0.09 4135 +117% 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 25100 NEW 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 12618 -5% 51.91
Sch Fnd Intl Lg Etf 0.08 21200 +15% 28.02
Arconic Inc Com stock 0.08 26732 +8% 22.63
Citrix Systems (CTXS) 0.07 7125 79.58
Campbell Soup Company (CPB) 0.07 10853 52.15
ConocoPhillips (COP) 0.07 13214 -2% 43.97
Sanofi-Aventis SA (SNY) 0.07 11342 -2% 47.88
Target Corporation (TGT) 0.07 10291 +10% 52.28
Danaher Corporation (DHR) 0.07 6880 84.45
Lithia Motors (LAD) 0.07 5400 +9% 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 18710 -5% 30.04
CBS Corporation (CBS) 0.06 7403 63.76
Scholastic Corporation (SCHL) 0.06 9800 43.57
Morgan Stanley (MS) 0.06 9834 +11% 44.54
General Mills (GIS) 0.06 7888 -5% 55.40
GlaxoSmithKline (GSK) 0.06 11318 43.12
NIKE (NKE) 0.06 8263 -27% 59.06
Albemarle Corporation (ALB) 0.06 4625 NEW 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 5000 NEW 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 5900 +63% 62.71
American Electric Power Company (AEP) 0.05 5050 69.50
Dillard's (DDS) 0.05 6300 NEW 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 4900 +84% 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 2589 +6% 155.27
Eaton 0.05 5200 -7% 77.88
Proshares Trust High 0.05 5465 68.62
Broad 0.05 1760 +74% 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 8577 -53% 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 20250 -31% 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 10593 +10% 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 9600 NEW 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 29400 +5% 10.65
Medtronic 0.04 3489 -60% 88.85
Nrg Yield Inc Cl A New cs 0.04 16300 17.06
Chemours 0.04 8350 -10% 37.96
Chubb 0.04 1950 145.13
Charter Communications Inc New Cl A cl a 0.04 827 +10% 337.36
HSBC Holdings (HBC) 0.03 4401 NEW 46.35
State Street Corporation (STT) 0.03 2500 -37% 89.60
Ameriprise Financial (AMP) 0.03 1695 127.43
DST Systems (DST) 0.03 4000 +100% 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 10241 NEW 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 1621 NEW 143.12
PPL Corporation (PPL) 0.03 5500 38.73
Highwoods Properties (HIW) 0.03 4000 NEW 50.75
priceline.com Incorporated (PCLN) 0.03 114 -22% 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 4750 NEW 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 3691 NEW 62.86
Xerox 0.03 8937 NEW 28.76
ZIOPHARM Oncology (ZIOP) 0.02 21909 -23% 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 15120 NEW 6.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 10090 7.14
LSB Industries (LXU) 0.01 10483 10.30
Cormedix Inc 0.01 127000 -20% 0.43
Cbre Clarion Global Real Estat re 0.01 10000 NEW 7.70
Sirius Xm Holdings 0.01 12375 NEW 5.49
Windstream Holdings 0.01 15156 3.89

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

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