Gerald L. Ray & Associates

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
Google 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 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 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