Gerald L. Ray & Associates

Gerald L. Ray & Associates as of Sept. 30, 2011

Portfolio Holdings for Gerald L. Ray & Associates

Gerald L. Ray & Associates holds 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.2 $9.4M 152k 61.91
Colgate-Palmolive Company (CL) 2.9 $8.7M 98k 88.68
Apple (AAPL) 2.9 $8.5M 22k 381.30
Amgen (AMGN) 2.6 $7.8M 142k 54.96
Southwest Airlines (LUV) 2.6 $7.7M 961k 8.04
International Business Machines (IBM) 2.6 $7.6M 44k 174.86
Pepsi (PEP) 2.4 $7.2M 117k 61.90
Johnson & Johnson (JNJ) 2.1 $6.4M 100k 63.69
Procter & Gamble Company (PG) 2.1 $6.3M 100k 63.19
Wal-Mart Stores (WMT) 2.1 $6.2M 120k 51.90
Philip Morris International (PM) 2.1 $6.1M 99k 62.37
General Electric Company 2.0 $5.9M 385k 15.22
JPMorgan Chase & Co. (JPM) 2.0 $5.8M 194k 30.12
Coca-Cola Company (KO) 2.0 $5.8M 86k 67.56
Exxon Mobil Corporation (XOM) 1.8 $5.4M 75k 72.64
SanDisk Corporation 1.8 $5.2M 129k 40.35
Intel Corporation (INTC) 1.7 $5.1M 239k 21.34
Honeywell International (HON) 1.7 $4.9M 113k 43.91
Regeneron Pharmaceuticals (REGN) 1.5 $4.5M 77k 58.20
Bristol Myers Squibb (BMY) 1.4 $4.1M 132k 31.38
E.I. du Pont de Nemours & Company 1.3 $3.9M 99k 39.96
Caterpillar (CAT) 1.3 $3.8M 51k 73.84
UnitedHealth (UNH) 1.2 $3.6M 79k 46.12
Enterprise Products Partners (EPD) 1.1 $3.3M 83k 40.15
Pfizer (PFE) 1.1 $3.2M 182k 17.68
Goldman Sachs Group I preferr (GS.PA) 1.1 $3.1M 170k 18.53
Microsoft Corporation (MSFT) 1.0 $3.0M 122k 24.89
Visa (V) 1.0 $3.0M 35k 85.72
Chevron Corporation (CVX) 1.0 $3.0M 32k 92.60
Under Armour (UAA) 1.0 $3.0M 45k 66.41
Cisco Systems (CSCO) 0.9 $2.8M 180k 15.50
Simon Property (SPG) 0.9 $2.7M 25k 109.97
Walt Disney Company (DIS) 0.9 $2.6M 86k 30.16
Kinder Morgan Energy Partners 0.9 $2.6M 38k 68.37
Apache Corporation 0.8 $2.5M 31k 80.25
Magellan Midstream Partners 0.8 $2.5M 42k 60.39
Kraft Foods 0.8 $2.5M 74k 33.58
Kansas City Southern 0.8 $2.5M 50k 49.96
Medco Health Solutions 0.8 $2.5M 53k 46.89
Altria (MO) 0.8 $2.4M 89k 26.82
Citigroup (C) 0.8 $2.4M 93k 25.61
Bank of America Corporation (BAC) 0.8 $2.2M 367k 6.12
Goodrich Corporation 0.7 $2.2M 18k 120.66
Hewlett-Packard Company 0.7 $2.2M 97k 22.45
Las Vegas Sands (LVS) 0.7 $2.1M 55k 38.34
Oneok Partners 0.7 $2.1M 46k 46.62
Boeing Company (BA) 0.7 $2.1M 35k 60.51
Merck & Co (MRK) 0.7 $2.1M 63k 32.71
Estee Lauder Companies (EL) 0.7 $2.0M 23k 87.79
At&t (T) 0.6 $1.9M 66k 28.52
Thermo Fisher Scientific (TMO) 0.6 $1.8M 36k 50.65
CBL & Associates Properties 0.6 $1.8M 159k 11.34
Boston Properties (BXP) 0.6 $1.8M 20k 89.09
United Technologies Corporation 0.6 $1.8M 25k 70.38
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 47k 35.83
PowerShares QQQ Trust, Series 1 0.5 $1.6M 30k 52.49
Goldman Sachs (GS) 0.5 $1.5M 16k 94.59
Wells Fargo & Company (WFC) 0.5 $1.4M 59k 24.11
Xerox Corporation 0.5 $1.4M 203k 6.97
Abbott Laboratories (ABT) 0.5 $1.3M 26k 51.16
Schlumberger (SLB) 0.5 $1.4M 23k 59.72
Monsanto Company 0.4 $1.2M 20k 60.06
Dominion Resources (D) 0.4 $1.2M 24k 50.77
Eli Lilly & Co. (LLY) 0.4 $1.2M 33k 35.00
American Express Company (AXP) 0.4 $1.1M 25k 44.88
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.1M 35k 32.05
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 15k 71.07
CVS Caremark Corporation (CVS) 0.3 $1.0M 31k 33.60
Tyco International Ltd S hs 0.3 $1.0M 25k 40.75
Plains All American Pipeline (PAA) 0.3 $999k 17k 58.92
MGM Resorts International. (MGM) 0.3 $969k 104k 9.29
iShares Dow Jones US Financial Svc. (IYG) 0.3 $966k 24k 41.10
ConocoPhillips (COP) 0.3 $910k 14k 63.29
Macerich Company (MAC) 0.3 $918k 22k 42.62
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.3 $910k 49k 18.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $875k 25k 35.11
FedEx Corporation (FDX) 0.3 $890k 13k 67.74
EMC Corporation 0.3 $884k 42k 21.00
Enbridge Energy Partners 0.3 $888k 32k 27.46
Dell 0.3 $860k 61k 14.10
Duke Energy Corporation 0.3 $804k 40k 20.01
iShares NASDAQ Biotechnology Index (IBB) 0.3 $784k 8.4k 93.33
Home Depot (HD) 0.3 $757k 23k 32.87
Peabody Energy Corporation 0.3 $778k 23k 33.88
EOG Resources (EOG) 0.3 $757k 11k 70.98
Hershey Company (HSY) 0.3 $774k 13k 59.25
Kinder Morgan Management 0.2 $744k 13k 58.70
CIGNA Corporation 0.2 $745k 18k 41.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $728k 15k 47.78
Mead Johnson Nutrition 0.2 $751k 11k 68.81
CenturyLink 0.2 $700k 21k 33.13
Praxair 0.2 $722k 7.7k 93.49
Symantec Corporation 0.2 $709k 44k 16.31
Norfolk Southern (NSC) 0.2 $684k 11k 61.05
NVIDIA Corporation (NVDA) 0.2 $682k 55k 12.52
Dendreon Corporation 0.2 $676k 75k 9.00
WisdomTree DEFA (DWM) 0.2 $672k 17k 39.82
Williams Companies (WMB) 0.2 $649k 27k 24.35
Marriott International (MAR) 0.2 $638k 23k 27.22
Kellogg Company (K) 0.2 $638k 12k 53.17
Texas Instruments Incorporated (TXN) 0.2 $612k 23k 26.64
L-3 Communications Holdings 0.2 $624k 10k 61.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $628k 12k 51.17
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $608k 26k 23.59
Corning Incorporated (GLW) 0.2 $602k 49k 12.36
Time Warner 0.2 $571k 19k 29.97
Baxter International (BAX) 0.2 $568k 10k 56.19
Commercial Metals Company (CMC) 0.2 $555k 58k 9.50
American Campus Communities 0.2 $547k 15k 37.21
Vanguard Small-Cap Growth ETF (VBK) 0.2 $560k 8.4k 66.83
Stanley Black & Decker (SWK) 0.2 $522k 11k 48.33
Nextera Energy (NEE) 0.2 $526k 9.7k 53.99
PNC Financial Services (PNC) 0.2 $516k 11k 48.13
General Mills (GIS) 0.2 $496k 13k 38.47
Starbucks Corporation (SBUX) 0.2 $498k 13k 37.30
MetLife (MET) 0.2 $504k 18k 28.01
Southern Union Company 0.2 $503k 13k 40.00
Taubman Centers 0.2 $503k 10k 50.30
Nordstrom (JWN) 0.2 $471k 10k 45.68
GlaxoSmithKline 0.2 $483k 12k 41.31
Google 0.2 $461k 896.00 514.51
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $478k 7.4k 64.29
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $481k 27k 18.19
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $486k 37k 13.33
Republic Services (RSG) 0.1 $445k 16k 28.04
Campbell Soup Company (CPB) 0.1 $455k 12k 37.74
Halliburton Company (HAL) 0.1 $445k 15k 30.49
Lowe's Companies (LOW) 0.1 $439k 23k 19.34
Carnival Corporation (CCL) 0.1 $406k 13k 30.31
Spectra Energy 0.1 $409k 17k 24.57
Manitowoc Company 0.1 $407k 61k 6.70
Directv 0.1 $403k 9.5k 42.29
Williams Partners 0.1 $402k 7.4k 54.21
Sabine Royalty Trust (SBR) 0.1 $406k 6.5k 62.90
iShares S&P 500 Growth Index (IVW) 0.1 $422k 6.9k 61.30
iShares Russell Midcap Index Fund (IWR) 0.1 $420k 4.8k 88.18
Covidien 0.1 $423k 9.6k 43.85
MasterCard Incorporated (MA) 0.1 $381k 1.2k 317.50
Verizon Communications (VZ) 0.1 $383k 10k 36.81
Anadarko Petroleum Corporation 0.1 $386k 6.1k 63.12
Oracle Corporation (ORCL) 0.1 $388k 14k 28.72
Toyota Motor Corporation (TM) 0.1 $396k 5.8k 68.28
Vanguard Europe Pacific ETF (VEA) 0.1 $384k 13k 30.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $376k 11k 35.64
CSX Corporation (CSX) 0.1 $349k 19k 18.66
Via 0.1 $361k 9.0k 40.00
Allos Therapeutics 0.1 $350k 191k 1.83
3M Company (MMM) 0.1 $364k 5.1k 71.85
WellPoint 0.1 $343k 5.3k 65.30
Enbridge Energy Management 0.1 $353k 13k 27.45
Sangamo Biosciences (SGMO) 0.1 $343k 79k 4.35
F5 Networks (FFIV) 0.1 $349k 4.9k 71.01
Vanguard Mid-Cap ETF (VO) 0.1 $365k 5.6k 65.18
Vanguard Small-Cap ETF (VB) 0.1 $363k 5.9k 61.35
Western Union Company (WU) 0.1 $327k 20k 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $316k 7.1k 44.51
Zimmer Holdings (ZBH) 0.1 $327k 6.1k 53.92
San Juan Basin Royalty Trust (SJT) 0.1 $312k 14k 22.94
Materials SPDR (XLB) 0.1 $336k 11k 29.38
PowerShares India Portfolio 0.1 $326k 18k 18.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $320k 7.0k 45.91
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $335k 25k 13.40
Scholastic Corporation (SCHL) 0.1 $308k 11k 28.00
United Parcel Service (UPS) 0.1 $287k 4.6k 63.10
Allstate Corporation (ALL) 0.1 $308k 13k 23.59
Buckeye Partners 0.1 $288k 4.6k 62.61
Entergy Corporation (ETR) 0.1 $292k 4.4k 66.39
Weatherford International Lt reg 0.1 $286k 24k 12.20
PowerShares Water Resources 0.1 $297k 20k 15.05
Deere & Company (DE) 0.1 $256k 4.0k 64.47
Vodafone 0.1 $271k 10k 26.46
Walgreen Company 0.1 $276k 8.4k 32.88
Danaher Corporation (DHR) 0.1 $257k 6.1k 41.90
Vanguard Value ETF (VTV) 0.1 $267k 5.7k 47.07
Te Connectivity Ltd for (TEL) 0.1 $266k 9.4k 28.14
El Paso Corporation 0.1 $234k 16k 15.00
Teva Pharmaceutical Industries (TEVA) 0.1 $231k 6.2k 37.21
Morgan Stanley (MS) 0.1 $235k 17k 13.55
Yum! Brands (YUM) 0.1 $240k 4.9k 49.36
Southern Company (SO) 0.1 $246k 5.8k 42.45
First Financial Bankshares (FFIN) 0.1 $232k 8.9k 26.21
St. Jude Medical 0.1 $223k 6.2k 36.27
Blackstone 0.1 $208k 17k 12.00
Hologic (HOLX) 0.1 $205k 14k 15.19
Electronic Arts (EA) 0.1 $209k 10k 20.50
Occidental Petroleum Corporation (OXY) 0.1 $208k 2.9k 71.43
Ford Motor Company (F) 0.1 $208k 22k 9.69
Windstream Corporation 0.1 $210k 18k 11.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $216k 3.9k 55.58
General Growth Properties 0.1 $193k 16k 12.11
Liberty Media 0.1 $188k 12k 15.38
Yahoo! 0.1 $152k 12k 13.19
Terex Corporation (TEX) 0.1 $156k 15k 10.28
Ciena Corporation (CIEN) 0.1 $160k 14k 11.23
Elan Corporation 0.0 $123k 12k 10.51
iShares Dow Jones US Home Const. (ITB) 0.0 $126k 14k 8.95
Manulife Finl Corp (MFC) 0.0 $125k 11k 11.29
Build-A-Bear Workshop (BBW) 0.0 $105k 21k 5.12
Pulte (PHM) 0.0 $86k 22k 3.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $96k 10k 9.51
First Horizon National Corporation (FHN) 0.0 $75k 13k 5.95
Us Natural Gas Fd Etf 0.0 $93k 10k 8.96
Capital Shopping Centres Group 0.0 $89k 27k 3.27
Glencore International 0.0 $92k 14k 6.81
Dryships/drys 0.0 $57k 24k 2.34
Belo Corp Com Ser B 0.0 $60k 12k 5.00
Capital & Counties Properties 0.0 $46k 27k 1.69
Retractable Technologies (RVP) 0.0 $20k 15k 1.33
Petra Diamonds 0.0 $17k 10k 1.70
Federal National Mortgage Association (FNMA) 0.0 $4.0k 18k 0.23
Newtek Business Services 0.0 $14k 10k 1.40
Energy Vision Intl 0.0 $0 13k 0.00
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00