Gerald L. Ray & Associates as of Dec. 31, 2011
Portfolio Holdings for Gerald L. Ray & Associates
Gerald L. Ray & Associates holds 221 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 3.0 | $9.8M | 145k | 67.60 | |
| Apple (AAPL) | 2.7 | $8.9M | 22k | 405.03 | |
| Amgen (AMGN) | 2.7 | $8.9M | 139k | 64.21 | |
| Colgate-Palmolive Company (CL) | 2.7 | $8.7M | 95k | 92.39 | |
| Southwest Airlines (LUV) | 2.5 | $8.1M | 946k | 8.56 | |
| Philip Morris International (PM) | 2.4 | $7.8M | 99k | 78.48 | |
| International Business Machines (IBM) | 2.4 | $7.7M | 42k | 183.89 | |
| Pepsi (PEP) | 2.3 | $7.5M | 114k | 66.35 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.2M | 121k | 59.76 | |
| General Electric Company | 2.1 | $7.0M | 389k | 17.91 | |
| Procter & Gamble Company (PG) | 2.0 | $6.6M | 99k | 66.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.5M | 194k | 33.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 74k | 84.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.3M | 96k | 65.58 | |
| Honeywell International (HON) | 1.9 | $6.1M | 112k | 54.35 | |
| Coca-Cola Company (KO) | 1.9 | $6.0M | 86k | 69.96 | |
| SanDisk Corporation | 1.8 | $5.9M | 120k | 49.21 | |
| Intel Corporation (INTC) | 1.8 | $5.7M | 236k | 24.25 | |
| Caterpillar (CAT) | 1.4 | $4.6M | 51k | 90.61 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.6M | 129k | 35.24 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.5M | 99k | 45.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $4.2M | 76k | 55.44 | |
| Pfizer (PFE) | 1.2 | $3.9M | 181k | 21.64 | |
| UnitedHealth (UNH) | 1.2 | $3.9M | 76k | 50.68 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.8M | 83k | 46.38 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 33k | 106.38 | |
| Visa (V) | 1.1 | $3.5M | 35k | 101.52 | |
| Kansas City Southern | 1.0 | $3.3M | 49k | 68.02 | |
| Kinder Morgan Energy Partners | 1.0 | $3.2M | 38k | 84.94 | |
| Simon Property (SPG) | 1.0 | $3.2M | 25k | 128.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 120k | 25.96 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 83k | 37.51 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 169k | 18.08 | |
| Medco Health Solutions | 0.9 | $2.9M | 51k | 55.91 | |
| Apache Corporation | 0.9 | $2.8M | 31k | 90.56 | |
| Magellan Midstream Partners | 0.9 | $2.8M | 41k | 68.89 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.9 | $2.8M | 170k | 16.67 | |
| Under Armour (UAA) | 0.9 | $2.8M | 39k | 71.78 | |
| Kraft Foods | 0.8 | $2.8M | 74k | 37.37 | |
| Altria (MO) | 0.8 | $2.7M | 90k | 29.64 | |
| Hewlett-Packard Company | 0.8 | $2.6M | 101k | 25.76 | |
| Oneok Partners | 0.8 | $2.6M | 45k | 57.72 | |
| Estee Lauder Companies (EL) | 0.8 | $2.6M | 23k | 112.31 | |
| CBL & Associates Properties | 0.8 | $2.5M | 159k | 15.69 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 66k | 37.69 | |
| Las Vegas Sands (LVS) | 0.7 | $2.3M | 55k | 42.74 | |
| Citigroup (C) | 0.7 | $2.4M | 90k | 26.30 | |
| Boeing Company (BA) | 0.7 | $2.3M | 31k | 73.35 | |
| At&t (T) | 0.7 | $2.1M | 70k | 30.24 | |
| Boston Properties (BXP) | 0.6 | $2.0M | 20k | 99.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 350k | 5.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 50k | 38.20 | |
| United Technologies Corporation | 0.6 | $1.8M | 25k | 73.10 | |
| Xerox Corporation | 0.5 | $1.7M | 213k | 7.96 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 29k | 55.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 57k | 27.56 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 24k | 68.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 35k | 44.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 27k | 56.28 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 16k | 90.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 34k | 41.67 | |
| Monsanto Company | 0.4 | $1.4M | 20k | 70.06 | |
| Dominion Resources (D) | 0.4 | $1.3M | 24k | 53.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 31k | 40.79 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.3M | 17k | 73.47 | |
| American Express Company (AXP) | 0.4 | $1.2M | 25k | 47.15 | |
| Tyco International Ltd S hs | 0.4 | $1.2M | 25k | 46.70 | |
| Enbridge Energy Partners | 0.4 | $1.2M | 35k | 33.19 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 34k | 33.03 | |
| Dell | 0.3 | $1.1M | 77k | 14.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.1M | 35k | 31.84 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 13k | 83.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 15k | 73.62 | |
| MGM Resorts International. (MGM) | 0.3 | $1.1M | 107k | 10.43 | |
| Macerich Company (MAC) | 0.3 | $1.1M | 22k | 50.82 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 14k | 72.88 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 11k | 98.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $1.0M | 23k | 45.29 | |
| Home Depot (HD) | 0.3 | $989k | 24k | 42.03 | |
| Peabody Energy Corporation | 0.3 | $903k | 27k | 33.09 | |
| Duke Energy Corporation | 0.3 | $922k | 42k | 22.01 | |
| EMC Corporation | 0.3 | $903k | 42k | 21.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $890k | 24k | 37.95 | |
| CenturyLink | 0.3 | $885k | 24k | 37.21 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.3 | $844k | 49k | 17.42 | |
| Kinder Morgan Management | 0.2 | $806k | 10k | 78.49 | |
| Praxair | 0.2 | $826k | 7.7k | 106.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $826k | 7.9k | 104.36 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $806k | 13k | 61.42 | |
| Norfolk Southern (NSC) | 0.2 | $776k | 11k | 72.92 | |
| Commercial Metals Company (CMC) | 0.2 | $783k | 57k | 13.83 | |
| Symantec Corporation | 0.2 | $767k | 49k | 15.66 | |
| Hershey Company (HSY) | 0.2 | $770k | 13k | 61.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $736k | 53k | 13.85 | |
| Stanley Black & Decker (SWK) | 0.2 | $738k | 11k | 68.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $746k | 15k | 49.55 | |
| Mead Johnson Nutrition | 0.2 | $751k | 11k | 68.81 | |
| CIGNA Corporation | 0.2 | $732k | 17k | 42.01 | |
| Dendreon Corporation | 0.2 | $717k | 94k | 7.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $657k | 23k | 29.12 | |
| Marriott International (MAR) | 0.2 | $655k | 22k | 29.20 | |
| WisdomTree DEFA (DWM) | 0.2 | $663k | 16k | 40.91 | |
| Time Warner | 0.2 | $622k | 17k | 36.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $634k | 19k | 33.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $623k | 14k | 45.98 | |
| Kellogg Company (K) | 0.2 | $607k | 12k | 50.58 | |
| American Campus Communities | 0.2 | $617k | 15k | 41.97 | |
| L-3 Communications Holdings | 0.2 | $631k | 9.5k | 66.66 | |
| Taubman Centers | 0.2 | $621k | 10k | 62.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $632k | 8.3k | 76.34 | |
| PNC Financial Services (PNC) | 0.2 | $597k | 10k | 57.60 | |
| Nextera Energy (NEE) | 0.2 | $581k | 9.5k | 60.92 | |
| Lowe's Companies (LOW) | 0.2 | $576k | 23k | 25.37 | |
| MetLife (MET) | 0.2 | $582k | 19k | 31.15 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $600k | 9.1k | 66.04 | |
| Manitowoc Company | 0.2 | $563k | 61k | 9.18 | |
| GlaxoSmithKline | 0.2 | $552k | 12k | 46.06 | |
| 0.2 | $566k | 876.00 | 646.12 | ||
| Enbridge Energy Management | 0.2 | $568k | 16k | 34.77 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $566k | 26k | 21.99 | |
| Spectra Energy | 0.2 | $512k | 17k | 30.75 | |
| Southern Union Company | 0.2 | $528k | 13k | 42.00 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $513k | 35k | 14.70 | |
| Corning Incorporated (GLW) | 0.1 | $482k | 37k | 12.99 | |
| Baxter International (BAX) | 0.1 | $500k | 10k | 49.52 | |
| Verizon Communications (VZ) | 0.1 | $498k | 12k | 40.14 | |
| General Mills (GIS) | 0.1 | $497k | 12k | 40.43 | |
| Halliburton Company (HAL) | 0.1 | $504k | 15k | 34.54 | |
| MasterCard Incorporated (MA) | 0.1 | $447k | 1.2k | 372.50 | |
| Nordstrom (JWN) | 0.1 | $457k | 9.2k | 49.67 | |
| Campbell Soup Company (CPB) | 0.1 | $455k | 12k | 37.74 | |
| F5 Networks (FFIV) | 0.1 | $471k | 4.4k | 106.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $464k | 6.9k | 67.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $469k | 4.8k | 98.47 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $451k | 26k | 17.18 | |
| CSX Corporation (CSX) | 0.1 | $431k | 21k | 21.08 | |
| Republic Services (RSG) | 0.1 | $419k | 15k | 27.56 | |
| Carnival Corporation (CCL) | 0.1 | $436k | 13k | 32.50 | |
| Anadarko Petroleum Corporation | 0.1 | $424k | 5.6k | 76.40 | |
| Williams Partners | 0.1 | $431k | 7.2k | 59.94 | |
| Sabine Royalty Trust (SBR) | 0.1 | $408k | 6.5k | 63.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $412k | 5.9k | 69.63 | |
| El Paso Corporation | 0.1 | $390k | 16k | 25.00 | |
| Via | 0.1 | $405k | 8.9k | 45.36 | |
| 3M Company (MMM) | 0.1 | $381k | 4.7k | 81.65 | |
| Directv | 0.1 | $407k | 9.5k | 42.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $390k | 13k | 30.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $403k | 5.6k | 71.96 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $400k | 25k | 16.00 | |
| Western Union Company (WU) | 0.1 | $368k | 20k | 18.00 | |
| United Parcel Service (UPS) | 0.1 | $355k | 4.9k | 73.24 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 13k | 27.38 | |
| WellPoint | 0.1 | $348k | 5.3k | 66.25 | |
| Buckeye Partners | 0.1 | $361k | 5.7k | 63.89 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 14k | 25.66 | |
| Toyota Motor Corporation (TM) | 0.1 | $367k | 5.5k | 66.19 | |
| Materials SPDR (XLB) | 0.1 | $356k | 11k | 33.46 | |
| Covidien | 0.1 | $371k | 8.2k | 45.25 | |
| Scholastic Corporation (SCHL) | 0.1 | $330k | 11k | 30.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $321k | 6.1k | 52.94 | |
| Entergy Corporation (ETR) | 0.1 | $317k | 4.3k | 72.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $310k | 14k | 22.79 | |
| PowerShares Water Resources | 0.1 | $313k | 19k | 16.84 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $339k | 6.9k | 49.34 | |
| Yum! Brands (YUM) | 0.1 | $287k | 4.9k | 59.03 | |
| Deere & Company (DE) | 0.1 | $307k | 4.0k | 77.27 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 6.1k | 47.11 | |
| First Financial Bankshares (FFIN) | 0.1 | $296k | 8.9k | 33.44 | |
| Weatherford International Lt reg | 0.1 | $301k | 21k | 14.65 | |
| Vanguard Value ETF (VTV) | 0.1 | $298k | 5.7k | 52.53 | |
| PowerShares India Portfolio | 0.1 | $291k | 18k | 16.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $269k | 6.7k | 40.40 | |
| Vodafone | 0.1 | $271k | 10k | 26.46 | |
| Southern Company (SO) | 0.1 | $268k | 5.8k | 46.23 | |
| Energy Transfer Equity (ET) | 0.1 | $259k | 6.4k | 40.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $262k | 8.7k | 30.08 | |
| Liberty Media Corp lcpad | 0.1 | $251k | 3.2k | 78.00 | |
| Blackstone | 0.1 | $239k | 17k | 14.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 5.4k | 43.16 | |
| Morgan Stanley (MS) | 0.1 | $236k | 16k | 15.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 2.3k | 93.60 | |
| Royal Dutch Shell | 0.1 | $223k | 3.1k | 72.90 | |
| Walgreen Company | 0.1 | $234k | 7.1k | 32.99 | |
| Ford Motor Company (F) | 0.1 | $217k | 20k | 10.76 | |
| J&J Snack Foods (JJSF) | 0.1 | $213k | 4.0k | 53.25 | |
| BancFirst Corporation (BANF) | 0.1 | $225k | 6.0k | 37.50 | |
| St. Jude Medical | 0.1 | $224k | 6.5k | 34.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $244k | 3.9k | 62.79 | |
| General Growth Properties | 0.1 | $240k | 16k | 15.03 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 2.1k | 100.24 | |
| Allos Therapeutics | 0.1 | $181k | 128k | 1.42 | |
| CBS Corporation | 0.1 | $201k | 7.4k | 27.15 | |
| Consolidated Edison (ED) | 0.1 | $202k | 3.3k | 62.03 | |
| Coach | 0.1 | $206k | 3.4k | 61.04 | |
| Hologic (HOLX) | 0.1 | $198k | 11k | 17.52 | |
| Liberty Media | 0.1 | $188k | 12k | 15.38 | |
| Windstream Corporation | 0.1 | $195k | 17k | 11.74 | |
| Terex Corporation (TEX) | 0.1 | $185k | 14k | 13.47 | |
| Ciena Corporation (CIEN) | 0.1 | $211k | 17k | 12.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $201k | 5.7k | 35.58 | |
| Yahoo! | 0.1 | $171k | 11k | 16.13 | |
| Sangamo Biosciences (SGMO) | 0.1 | $173k | 61k | 2.84 | |
| Elan Corporation | 0.1 | $161k | 12k | 13.76 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $163k | 14k | 11.90 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $173k | 21k | 8.44 | |
| Pulte (PHM) | 0.0 | $137k | 22k | 6.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $118k | 11k | 10.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $102k | 10k | 10.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $101k | 13k | 8.02 | |
| Capital Shopping Centres Group | 0.0 | $85k | 27k | 3.12 | |
| Glencore International | 0.0 | $85k | 14k | 6.30 | |
| Belo Corp Com Ser B | 0.0 | $72k | 12k | 6.00 | |
| Capital & Counties Properties | 0.0 | $50k | 27k | 1.84 | |
| Dryships/drys | 0.0 | $48k | 24k | 2.01 | |
| Retractable Technologies (RVP) | 0.0 | $21k | 18k | 1.20 | |
| Petra Diamonds | 0.0 | $18k | 10k | 1.80 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $4.0k | 18k | 0.23 | |
| Newtek Business Services | 0.0 | $11k | 10k | 1.10 | |
| Energy Vision Intl | 0.0 | $0 | 13k | 0.00 | |
| Healthsports | 0.0 | $0 | 15k | 0.00 | |
| Viseon | 0.0 | $0 | 12k | 0.00 |
