Gerald L. Ray & Associates

Gerald L. Ray & Associates as of June 30, 2012

Portfolio Holdings for Gerald L. Ray & Associates

Gerald L. Ray & Associates holds 237 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $13M 22k 584.01
Amgen (AMGN) 2.7 $9.6M 131k 72.91
Colgate-Palmolive Company (CL) 2.6 $9.2M 88k 104.10
Celgene Corporation 2.5 $8.9M 139k 64.16
Regeneron Pharmaceuticals (REGN) 2.4 $8.6M 75k 114.23
Southwest Airlines (LUV) 2.4 $8.4M 915k 9.22
Wal-Mart Stores (WMT) 2.3 $8.2M 118k 69.72
General Electric Company 2.3 $8.2M 392k 20.84
Pepsi (PEP) 2.3 $8.2M 115k 70.66
International Business Machines (IBM) 2.3 $7.9M 41k 195.57
JPMorgan Chase & Co. (JPM) 2.0 $6.9M 194k 35.73
Coca-Cola Company (KO) 1.8 $6.4M 82k 78.20
Johnson & Johnson (JNJ) 1.8 $6.3M 94k 67.55
Intel Corporation (INTC) 1.8 $6.3M 238k 26.65
Philip Morris International (PM) 1.7 $6.1M 69k 87.26
Procter & Gamble Company (PG) 1.7 $6.0M 99k 61.25
Exxon Mobil Corporation (XOM) 1.7 $5.9M 69k 85.57
Honeywell International (HON) 1.6 $5.7M 102k 55.84
E.I. du Pont de Nemours & Company 1.4 $4.9M 98k 50.56
Bristol Myers Squibb (BMY) 1.3 $4.5M 126k 35.95
Caterpillar (CAT) 1.2 $4.3M 51k 84.90
Visa (V) 1.2 $4.3M 35k 123.61
Enterprise Products Partners (EPD) 1.2 $4.2M 82k 51.25
UnitedHealth (UNH) 1.2 $4.2M 71k 58.49
Walt Disney Company (DIS) 1.1 $4.0M 83k 48.51
SanDisk Corporation 1.1 $4.0M 109k 36.48
Pfizer (PFE) 1.1 $3.8M 167k 23.00
Simon Property (SPG) 1.1 $3.8M 25k 155.60
Microsoft Corporation (MSFT) 1.1 $3.7M 123k 30.59
Chevron Corporation (CVX) 1.0 $3.5M 33k 105.52
Kansas City Southern 0.9 $3.2M 46k 69.56
Bank of America Corporation (BAC) 0.9 $3.2M 386k 8.18
Under Armour (UAA) 0.9 $3.1M 33k 94.47
CBL & Associates Properties 0.9 $3.1M 159k 19.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.1M 55k 55.93
Merck & Co (MRK) 0.9 $3.0M 73k 41.75
Goldman Sachs Group I preferr (GS.PA) 0.9 $3.0M 170k 17.85
Cisco Systems (CSCO) 0.8 $3.0M 174k 17.17
Kinder Morgan Energy Partners 0.8 $3.0M 38k 78.57
Magellan Midstream Partners 0.8 $2.9M 41k 70.65
Apache Corporation 0.8 $2.7M 31k 87.90
Citigroup (C) 0.8 $2.6M 96k 27.41
Estee Lauder Companies (EL) 0.7 $2.4M 45k 54.10
Oneok Partners 0.7 $2.4M 45k 53.75
Express Scripts Holding 0.7 $2.4M 43k 55.83
Las Vegas Sands (LVS) 0.7 $2.3M 54k 43.49
At&t (T) 0.6 $2.2M 62k 35.67
Hewlett-Packard Company 0.6 $2.1M 107k 20.11
Boston Properties (BXP) 0.6 $2.1M 20k 108.48
Kraft Foods 0.6 $2.0M 53k 38.62
Boeing Company (BA) 0.6 $2.0M 27k 74.30
Altria (MO) 0.6 $2.0M 59k 34.55
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 51k 39.92
Wells Fargo & Company (WFC) 0.5 $1.9M 57k 33.43
PowerShares QQQ Trust, Series 1 0.5 $1.8M 29k 64.15
Thermo Fisher Scientific (TMO) 0.5 $1.8M 34k 51.90
Abbott Laboratories (ABT) 0.5 $1.7M 27k 64.48
Schlumberger (SLB) 0.5 $1.7M 27k 64.93
Eli Lilly & Co. (LLY) 0.5 $1.6M 37k 42.92
Goldman Sachs (GS) 0.4 $1.5M 16k 95.88
Monsanto Company 0.4 $1.5M 19k 82.78
United Technologies Corporation 0.4 $1.5M 20k 75.52
Xerox Corporation 0.4 $1.5M 195k 7.87
American Express Company (AXP) 0.4 $1.5M 25k 58.19
CVS Caremark Corporation (CVS) 0.4 $1.4M 31k 46.72
Plains All American Pipeline (PAA) 0.4 $1.4M 18k 80.82
Dominion Resources (D) 0.4 $1.3M 24k 53.97
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 16k 83.75
Macerich Company (MAC) 0.4 $1.3M 22k 59.19
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.3M 35k 36.78
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.3M 25k 51.92
FedEx Corporation (FDX) 0.3 $1.2M 13k 91.66
Home Depot (HD) 0.3 $1.2M 23k 52.99
Tyco International Ltd S hs 0.3 $1.2M 23k 52.88
MGM Resorts International. (MGM) 0.3 $1.2M 109k 11.16
Enbridge Energy Partners 0.3 $1.2M 38k 30.76
EMC Corporation 0.3 $1.1M 43k 25.63
Williams Companies (WMB) 0.3 $1.1M 37k 28.83
CenturyLink 0.3 $1.0M 26k 39.49
Dendreon Corporation 0.3 $1.0M 139k 7.40
Duke Energy (DUK) 0.3 $1.0M 43k 23.07
EOG Resources (EOG) 0.3 $961k 11k 90.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $956k 7.4k 129.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $942k 16k 57.98
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.3 $945k 49k 19.50
Hershey Company (HSY) 0.3 $898k 13k 72.01
Praxair 0.2 $883k 8.1k 108.69
Dell 0.2 $871k 70k 12.51
Lowe's Companies (LOW) 0.2 $864k 30k 28.43
Marriott International (MAR) 0.2 $879k 22k 39.20
Mead Johnson Nutrition 0.2 $880k 11k 80.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $854k 22k 39.13
Energy Transfer Equity (ET) 0.2 $854k 21k 41.03
ConocoPhillips (COP) 0.2 $795k 14k 55.89
Norfolk Southern (NSC) 0.2 $785k 11k 71.73
Kinder Morgan Management 0.2 $760k 10k 73.41
CIGNA Corporation 0.2 $767k 17k 44.02
Kellogg Company (K) 0.2 $766k 16k 49.43
Taubman Centers 0.2 $772k 10k 77.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $754k 15k 49.97
Starbucks Corporation (SBUX) 0.2 $722k 14k 53.28
General Growth Properties 0.2 $721k 40k 18.12
NVIDIA Corporation (NVDA) 0.2 $701k 51k 13.81
Stanley Black & Decker (SWK) 0.2 $706k 11k 64.65
Symantec Corporation 0.2 $704k 48k 14.61
Commercial Metals Company (CMC) 0.2 $672k 53k 12.64
Manitowoc Company 0.2 $683k 58k 11.71
Nextera Energy (NEE) 0.2 $656k 9.5k 68.77
American Campus Communities 0.2 $662k 15k 45.00
L-3 Communications Holdings 0.2 $664k 9.0k 74.06
MetLife (MET) 0.2 $663k 22k 30.88
Vanguard Small-Cap Growth ETF (VBK) 0.2 $654k 7.8k 83.75
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $680k 35k 19.48
PNC Financial Services (PNC) 0.2 $633k 10k 61.13
Peabody Energy Corporation 0.2 $634k 26k 24.51
Google 0.2 $642k 1.1k 580.47
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $642k 9.3k 68.88
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $628k 25k 24.77
Time Warner 0.2 $588k 15k 38.50
CSX Corporation (CSX) 0.2 $591k 26k 22.37
GlaxoSmithKline 0.2 $609k 13k 45.59
Texas Instruments Incorporated (TXN) 0.2 $597k 21k 28.72
Toyota Motor Corporation (TM) 0.2 $603k 7.5k 80.45
Verizon Communications (VZ) 0.2 $568k 13k 44.44
Enbridge Energy Management 0.2 $550k 17k 31.94
MasterCard Incorporated (MA) 0.1 $516k 1.2k 430.00
Baxter International (BAX) 0.1 $539k 10k 53.33
3M Company (MMM) 0.1 $489k 5.5k 89.52
Spectra Energy 0.1 $485k 17k 29.12
Gilead Sciences (GILD) 0.1 $501k 9.8k 51.28
iShares S&P 500 Growth Index (IVW) 0.1 $506k 6.9k 73.50
iShares Russell Midcap Index Fund (IWR) 0.1 $502k 4.8k 105.40
WisdomTree DEFA (DWM) 0.1 $501k 12k 41.38
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $484k 26k 18.44
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $503k 25k 20.12
Carnival Corporation (CCL) 0.1 $461k 13k 34.38
Nordstrom (JWN) 0.1 $457k 9.2k 49.67
Allstate Corporation (ALL) 0.1 $456k 13k 35.16
Directv 0.1 $465k 9.5k 48.80
General Mills (GIS) 0.1 $455k 12k 38.53
Vanguard Small-Cap ETF (VB) 0.1 $450k 5.9k 76.05
Via 0.1 $420k 8.9k 47.04
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Oracle Corporation (ORCL) 0.1 $410k 14k 29.66
Williams Partners 0.1 $417k 8.0k 52.19
Vanguard Mid-Cap ETF (VO) 0.1 $432k 5.6k 77.14
Corning Incorporated (GLW) 0.1 $398k 31k 12.92
Devon Energy Corporation (DVN) 0.1 $403k 7.0k 57.99
Republic Services (RSG) 0.1 $397k 15k 26.48
United Parcel Service (UPS) 0.1 $382k 4.9k 78.65
Halliburton Company (HAL) 0.1 $404k 14k 28.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $392k 12k 34.03
Buckeye Partners 0.1 $389k 7.5k 52.21
Amazon (AMZN) 0.1 $403k 1.8k 228.33
Zimmer Holdings (ZBH) 0.1 $392k 6.1k 64.71
AmeriGas Partners 0.1 $385k 9.5k 40.74
F5 Networks (FFIV) 0.1 $382k 3.8k 99.61
Materials SPDR (XLB) 0.1 $373k 11k 35.29
Vanguard Europe Pacific ETF (VEA) 0.1 $402k 13k 31.58
Covidien 0.1 $398k 7.4k 54.05
Berkshire Hathaway (BRK.B) 0.1 $368k 4.4k 83.26
Anadarko Petroleum Corporation 0.1 $354k 5.4k 66.17
Deere & Company (DE) 0.1 $345k 4.3k 80.83
WellPoint 0.1 $335k 5.3k 63.72
Sangamo Biosciences (SGMO) 0.1 $367k 66k 5.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $344k 6.6k 52.36
Western Union Company (WU) 0.1 $327k 20k 16.00
Vodafone 0.1 $334k 12k 28.42
Danaher Corporation (DHR) 0.1 $319k 6.1k 52.01
First Financial Bankshares (FFIN) 0.1 $306k 8.9k 34.57
Sabine Royalty Trust (SBR) 0.1 $330k 6.6k 50.00
PowerShares Water Resources 0.1 $315k 17k 18.11
Vanguard Value ETF (VTV) 0.1 $317k 5.7k 55.88
PowerShares India Portfolio 0.1 $317k 18k 17.32
Datawatch Corporation 0.1 $303k 24k 12.89
Scholastic Corporation (SCHL) 0.1 $276k 9.8k 28.16
Medtronic 0.1 $273k 7.0k 38.78
Yum! Brands (YUM) 0.1 $287k 4.5k 64.32
SandRidge Energy 0.1 $298k 45k 6.68
Quicksilver Resources 0.1 $267k 49k 5.42
Entergy Corporation (ETR) 0.1 $275k 4.0k 67.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $265k 3.9k 68.19
Hca Holdings (HCA) 0.1 $274k 9.0k 30.44
Liberty Media Corp lcpad 0.1 $283k 3.2k 87.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $231k 6.9k 33.62
CBS Corporation 0.1 $243k 7.4k 32.82
American Tower Corporation 0.1 $231k 3.3k 70.00
AFLAC Incorporated (AFL) 0.1 $229k 5.4k 42.48
Liberty Media 0.1 $235k 12k 19.23
Target Corporation (TGT) 0.1 $242k 4.2k 58.09
Southern Company (SO) 0.1 $246k 5.3k 46.33
J&J Snack Foods (JJSF) 0.1 $236k 4.0k 59.00
Terex Corporation (TEX) 0.1 $241k 14k 17.81
Riverbed Technology 0.1 $262k 16k 16.12
BancFirst Corporation (BANF) 0.1 $251k 6.0k 41.83
St. Jude Medical 0.1 $248k 6.2k 40.00
San Juan Basin Royalty Trust (SJT) 0.1 $232k 16k 14.97
iShares Dow Jones US Home Const. (ITB) 0.1 $234k 14k 16.83
Weatherford International Lt reg 0.1 $253k 20k 12.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 4.7k 56.00
Te Connectivity Ltd for (TEL) 0.1 $251k 7.8k 32.00
Kinder Morgan (KMI) 0.1 $236k 6.6k 35.71
Phillips 66 (PSX) 0.1 $237k 7.1k 33.33
BP (BP) 0.1 $210k 5.2k 40.63
Blackstone 0.1 $223k 17k 13.08
Consolidated Edison (ED) 0.1 $201k 3.3k 61.95
Pulte (PHM) 0.1 $228k 21k 10.71
Morgan Stanley (MS) 0.1 $217k 15k 14.62
Royal Dutch Shell 0.1 $205k 3.0k 67.55
Walgreen Company 0.1 $210k 7.1k 29.61
Ciena Corporation (CIEN) 0.1 $220k 13k 16.37
Carnival (CUK) 0.1 $226k 6.6k 34.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $224k 7.9k 28.48
Ford Motor Company (F) 0.1 $187k 20k 9.60
Yahoo! 0.1 $168k 11k 15.85
Elan Corporation 0.1 $166k 11k 14.56
Wpx Energy 0.1 $187k 12k 16.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $92k 10k 9.12
First Horizon National Corporation (FHN) 0.0 $109k 13k 8.65
Manulife Finl Corp (MFC) 0.0 $121k 11k 10.93
Build-A-Bear Workshop (BBW) 0.0 $98k 21k 4.78
Capital Shopping Centres Group 0.0 $88k 27k 3.24
Belo Corp Com Ser B 0.0 $70k 12k 5.83
Capital & Counties Properties 0.0 $57k 27k 2.10
Glencore International 0.0 $70k 14k 5.19
Allos Therapeutics 0.0 $37k 21k 1.80
Dryships/drys 0.0 $52k 24k 2.18
Petra Diamonds 0.0 $19k 10k 1.90
Federal National Mortgage Association (FNMA) 0.0 $5.0k 18k 0.28
Triad Guaranty (TGIC) 0.0 $960.000000 16k 0.06
Newtek Business Services 0.0 $12k 10k 1.20
Retractable Technologies (RVP) 0.0 $17k 18k 0.97
Energy Vision Intl 0.0 $0 13k 0.00
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Vista Intl Technologies 0.0 $1.3k 65k 0.02
Rg Amer 0.0 $0 15k 0.00