Gerald L. Ray & Associates as of Sept. 30, 2012
Portfolio Holdings for Gerald L. Ray & Associates
Gerald L. Ray & Associates holds 244 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $15M | 22k | 667.11 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $11M | 75k | 152.66 | |
| Amgen (AMGN) | 3.0 | $11M | 131k | 84.29 | |
| Celgene Corporation | 2.8 | $11M | 138k | 76.40 | |
| Colgate-Palmolive Company (CL) | 2.5 | $9.4M | 88k | 107.23 | |
| General Electric Company | 2.4 | $8.9M | 392k | 22.71 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.7M | 118k | 73.80 | |
| International Business Machines (IBM) | 2.3 | $8.6M | 41k | 207.44 | |
| Pepsi (PEP) | 2.1 | $8.0M | 113k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.0M | 197k | 40.48 | |
| Southwest Airlines (LUV) | 2.1 | $8.0M | 909k | 8.77 | |
| Procter & Gamble Company (PG) | 1.8 | $6.8M | 98k | 69.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.5M | 95k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 71k | 91.45 | |
| Coca-Cola Company (KO) | 1.7 | $6.2M | 164k | 37.93 | |
| Philip Morris International (PM) | 1.6 | $6.1M | 68k | 89.94 | |
| Honeywell International (HON) | 1.6 | $5.8M | 97k | 59.75 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 235k | 22.65 | |
| Caterpillar (CAT) | 1.3 | $4.8M | 56k | 86.05 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.8M | 96k | 50.27 | |
| Visa (V) | 1.2 | $4.7M | 35k | 134.27 | |
| SanDisk Corporation | 1.2 | $4.6M | 107k | 43.43 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.3M | 128k | 33.76 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.3M | 80k | 53.61 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 81k | 52.29 | |
| Pfizer (PFE) | 1.1 | $4.1M | 167k | 24.85 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 32k | 116.54 | |
| Simon Property (SPG) | 1.0 | $3.7M | 25k | 151.76 | |
| Under Armour (UAA) | 1.0 | $3.6M | 65k | 55.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.6M | 121k | 29.76 | |
| Magellan Midstream Partners | 0.9 | $3.5M | 40k | 87.47 | |
| Kansas City Southern | 0.9 | $3.4M | 45k | 75.79 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 75k | 45.08 | |
| CBL & Associates Properties | 0.9 | $3.4M | 159k | 21.31 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.9 | $3.4M | 170k | 19.86 | |
| Bank of America Corporation (BAC) | 0.9 | $3.3M | 377k | 8.83 | |
| UnitedHealth (UNH) | 0.9 | $3.3M | 60k | 55.40 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 171k | 19.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.2M | 58k | 55.89 | |
| Citigroup (C) | 0.8 | $3.1M | 94k | 32.71 | |
| Kinder Morgan Energy Partners | 0.8 | $3.0M | 37k | 82.49 | |
| Estee Lauder Companies (EL) | 0.7 | $2.8M | 45k | 61.58 | |
| Oneok Partners | 0.7 | $2.8M | 46k | 59.49 | |
| Apache Corporation | 0.7 | $2.7M | 31k | 86.46 | |
| Express Scripts Holding | 0.7 | $2.7M | 43k | 62.64 | |
| At&t (T) | 0.6 | $2.4M | 63k | 37.71 | |
| Kraft Foods | 0.6 | $2.2M | 52k | 41.35 | |
| Boston Properties (BXP) | 0.6 | $2.2M | 20k | 110.61 | |
| Boeing Company (BA) | 0.6 | $2.1M | 31k | 69.58 | |
| Las Vegas Sands (LVS) | 0.6 | $2.1M | 45k | 46.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 51k | 41.73 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 29k | 72.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 57k | 34.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 34k | 58.83 | |
| Altria (MO) | 0.5 | $2.0M | 59k | 33.40 | |
| Hewlett-Packard Company | 0.5 | $1.9M | 110k | 17.06 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 27k | 68.48 | |
| United Technologies Corporation | 0.5 | $1.8M | 23k | 78.31 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.8M | 27k | 68.57 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 16k | 113.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 38k | 47.50 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 26k | 66.31 | |
| Monsanto Company | 0.5 | $1.7M | 18k | 91.02 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 18k | 88.21 | |
| American Express Company (AXP) | 0.4 | $1.4M | 25k | 56.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 30k | 48.43 | |
| Home Depot (HD) | 0.4 | $1.4M | 23k | 60.36 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.4M | 25k | 55.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 16k | 85.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.4M | 35k | 39.25 | |
| Xerox Corporation | 0.3 | $1.3M | 178k | 7.34 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 36k | 34.99 | |
| Macerich Company (MAC) | 0.3 | $1.3M | 22k | 57.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 15k | 84.58 | |
| Dominion Resources (D) | 0.3 | $1.2M | 23k | 52.91 | |
| EMC Corporation | 0.3 | $1.2M | 45k | 27.26 | |
| Tyco International Ltd S hs | 0.3 | $1.2M | 22k | 56.27 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 11k | 112.05 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 39k | 29.43 | |
| MGM Resorts International. (MGM) | 0.3 | $1.2M | 108k | 10.76 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 17k | 64.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.0M | 7.2k | 142.54 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.3 | $1.1M | 48k | 22.24 | |
| CenturyLink | 0.3 | $1.0M | 25k | 40.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $960k | 24k | 39.57 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $963k | 15k | 64.05 | |
| Lowe's Companies (LOW) | 0.2 | $922k | 31k | 30.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $890k | 22k | 41.32 | |
| ConocoPhillips (COP) | 0.2 | $902k | 16k | 57.21 | |
| Hershey Company (HSY) | 0.2 | $883k | 13k | 70.85 | |
| Energy Transfer Equity (ET) | 0.2 | $883k | 20k | 45.23 | |
| Praxair | 0.2 | $844k | 8.1k | 103.86 | |
| Marriott International (MAR) | 0.2 | $877k | 22k | 39.10 | |
| Mead Johnson Nutrition | 0.2 | $861k | 12k | 73.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $829k | 11k | 76.56 | |
| Kinder Morgan Management | 0.2 | $788k | 10k | 76.44 | |
| Manitowoc Company | 0.2 | $778k | 58k | 13.35 | |
| CIGNA Corporation | 0.2 | $775k | 16k | 47.18 | |
| Symantec Corporation | 0.2 | $784k | 44k | 17.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $789k | 15k | 53.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $773k | 15k | 50.69 | |
| Kellogg Company (K) | 0.2 | $802k | 16k | 51.71 | |
| Taubman Centers | 0.2 | $767k | 10k | 76.70 | |
| General Growth Properties | 0.2 | $764k | 39k | 19.50 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $707k | 33k | 21.30 | |
| Time Warner | 0.2 | $686k | 15k | 45.34 | |
| Peabody Energy Corporation | 0.2 | $685k | 31k | 22.29 | |
| Norfolk Southern (NSC) | 0.2 | $693k | 11k | 63.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $674k | 51k | 13.34 | |
| Commercial Metals Company (CMC) | 0.2 | $690k | 52k | 13.20 | |
| Nextera Energy (NEE) | 0.2 | $671k | 9.5k | 70.31 | |
| Dell | 0.2 | $685k | 70k | 9.86 | |
| MetLife (MET) | 0.2 | $691k | 20k | 34.44 | |
| Dendreon Corporation | 0.2 | $687k | 143k | 4.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $671k | 7.6k | 88.19 | |
| PNC Financial Services (PNC) | 0.2 | $635k | 10k | 63.07 | |
| GlaxoSmithKline | 0.2 | $651k | 14k | 46.17 | |
| 0.2 | $622k | 825.00 | 753.94 | ||
| American Campus Communities | 0.2 | $645k | 15k | 43.85 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $652k | 9.0k | 72.85 | |
| Baxter International (BAX) | 0.2 | $611k | 10k | 60.48 | |
| Verizon Communications (VZ) | 0.2 | $600k | 13k | 45.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $592k | 22k | 27.55 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $584k | 24k | 24.91 | |
| CSX Corporation (CSX) | 0.1 | $560k | 27k | 20.77 | |
| Enbridge Energy Management | 0.1 | $578k | 18k | 31.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $550k | 7.0k | 78.52 | |
| Williams Partners | 0.1 | $552k | 10k | 54.71 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $553k | 26k | 21.07 | |
| MasterCard Incorporated (MA) | 0.1 | $543k | 1.2k | 452.50 | |
| Ford Motor Company (F) | 0.1 | $513k | 52k | 9.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $529k | 6.8k | 77.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $512k | 4.6k | 110.73 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $541k | 25k | 21.64 | |
| Via | 0.1 | $478k | 8.9k | 53.54 | |
| 3M Company (MMM) | 0.1 | $472k | 5.1k | 92.32 | |
| Carnival Corporation (CCL) | 0.1 | $476k | 13k | 36.48 | |
| Spectra Energy | 0.1 | $488k | 17k | 29.29 | |
| Nordstrom | 0.1 | $486k | 8.8k | 55.23 | |
| Allstate Corporation (ALL) | 0.1 | $470k | 12k | 39.50 | |
| Riverbed Technology | 0.1 | $496k | 21k | 23.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $487k | 6.0k | 81.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $500k | 6.2k | 80.19 | |
| WisdomTree DEFA (DWM) | 0.1 | $474k | 11k | 43.46 | |
| Datawatch Corporation | 0.1 | $476k | 24k | 20.25 | |
| Directv | 0.1 | $500k | 9.5k | 52.47 | |
| Campbell Soup Company (CPB) | 0.1 | $432k | 12k | 37.74 | |
| General Mills (GIS) | 0.1 | $445k | 11k | 39.84 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 14k | 31.44 | |
| AmeriGas Partners | 0.1 | $434k | 10k | 43.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $420k | 7.0k | 60.43 | |
| Vodafone | 0.1 | $414k | 15k | 28.46 | |
| L-3 Communications Holdings | 0.1 | $399k | 5.6k | 71.72 | |
| Sangamo Biosciences (SGMO) | 0.1 | $398k | 66k | 6.08 | |
| F5 Networks (FFIV) | 0.1 | $397k | 3.8k | 104.61 | |
| Covidien | 0.1 | $398k | 7.4k | 54.05 | |
| Western Union Company (WU) | 0.1 | $368k | 20k | 18.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $390k | 4.4k | 88.24 | |
| Anadarko Petroleum Corporation | 0.1 | $374k | 5.4k | 69.91 | |
| Deere & Company (DE) | 0.1 | $369k | 4.5k | 82.59 | |
| Amazon (AMZN) | 0.1 | $373k | 1.5k | 254.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $390k | 5.8k | 67.68 | |
| Materials SPDR (XLB) | 0.1 | $371k | 10k | 36.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $379k | 12k | 32.87 | |
| McDonald's Corporation (MCD) | 0.1 | $319k | 3.5k | 91.67 | |
| Pulte (PHM) | 0.1 | $323k | 21k | 15.50 | |
| United Parcel Service (UPS) | 0.1 | $347k | 4.9k | 71.45 | |
| Health Care REIT | 0.1 | $319k | 5.5k | 58.00 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 6.1k | 55.10 | |
| Buckeye Partners | 0.1 | $348k | 7.3k | 48.00 | |
| SandRidge Energy | 0.1 | $354k | 51k | 6.97 | |
| First Financial Bankshares (FFIN) | 0.1 | $319k | 8.9k | 36.04 | |
| Sabine Royalty Trust (SBR) | 0.1 | $341k | 6.6k | 51.67 | |
| PowerShares Water Resources | 0.1 | $331k | 17k | 19.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $333k | 5.7k | 58.70 | |
| PowerShares India Portfolio | 0.1 | $331k | 18k | 18.75 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $333k | 6.4k | 51.87 | |
| Liberty Media Corp lcpad | 0.1 | $335k | 3.2k | 104.10 | |
| Scholastic Corporation (SCHL) | 0.1 | $311k | 9.8k | 31.73 | |
| Medtronic | 0.1 | $291k | 6.8k | 43.11 | |
| Yum! Brands (YUM) | 0.1 | $296k | 4.5k | 66.34 | |
| WellPoint | 0.1 | $308k | 5.3k | 58.10 | |
| Entergy Corporation (ETR) | 0.1 | $319k | 4.6k | 69.37 | |
| Terex Corporation (TEX) | 0.1 | $301k | 13k | 22.55 | |
| iShares Silver Trust (SLV) | 0.1 | $285k | 8.5k | 33.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $300k | 5.0k | 60.00 | |
| Kinder Morgan (KMI) | 0.1 | $303k | 8.5k | 35.40 | |
| Hca Holdings (HCA) | 0.1 | $299k | 9.0k | 33.22 | |
| CBS Corporation | 0.1 | $269k | 7.4k | 36.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $258k | 5.4k | 47.93 | |
| Morgan Stanley (MS) | 0.1 | $247k | 15k | 16.69 | |
| Walgreen Company | 0.1 | $258k | 7.1k | 36.37 | |
| Southern Company (SO) | 0.1 | $244k | 5.3k | 46.00 | |
| BancFirst Corporation (BANF) | 0.1 | $258k | 6.0k | 43.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $269k | 14k | 19.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $273k | 3.8k | 71.90 | |
| Te Connectivity Ltd for | 0.1 | $266k | 7.8k | 34.00 | |
| BP (BP) | 0.1 | $236k | 5.6k | 42.39 | |
| Time Warner Cable | 0.1 | $227k | 2.4k | 95.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $228k | 6.6k | 34.60 | |
| Corning Incorporated (GLW) | 0.1 | $227k | 17k | 13.12 | |
| Blackstone | 0.1 | $243k | 17k | 14.27 | |
| Republic Services (RSG) | 0.1 | $232k | 8.4k | 27.57 | |
| Tiffany & Co. | 0.1 | $217k | 3.5k | 62.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 2.2k | 93.33 | |
| Halliburton Company (HAL) | 0.1 | $223k | 6.6k | 33.66 | |
| Liberty Media | 0.1 | $235k | 12k | 19.23 | |
| Royal Dutch Shell | 0.1 | $211k | 3.0k | 69.64 | |
| Target Corporation (TGT) | 0.1 | $230k | 3.6k | 63.52 | |
| Exelon Corporation (EXC) | 0.1 | $236k | 6.6k | 35.62 | |
| Brinker International (EAT) | 0.1 | $214k | 6.1k | 35.28 | |
| J&J Snack Foods (JJSF) | 0.1 | $229k | 4.0k | 57.25 | |
| Carnival (CUK) | 0.1 | $242k | 6.6k | 36.78 | |
| St. Jude Medical | 0.1 | $227k | 5.4k | 42.00 | |
| Weatherford International Lt reg | 0.1 | $239k | 19k | 12.68 | |
| American International (AIG) | 0.1 | $218k | 6.5k | 33.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $208k | 4.5k | 45.76 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $238k | 7.7k | 31.05 | |
| HSBC Holdings (HSBC) | 0.1 | $204k | 4.4k | 46.35 | |
| Dow Chemical Company | 0.1 | $182k | 6.3k | 28.96 | |
| Quicksilver Resources | 0.1 | $202k | 49k | 4.10 | |
| Ciena Corporation (CIEN) | 0.1 | $183k | 13k | 13.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $193k | 14k | 14.19 | |
| Yahoo! | 0.0 | $163k | 10k | 15.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $121k | 13k | 9.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $92k | 10k | 9.12 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $80k | 21k | 3.90 | |
| Belo Corp Com Ser B | 0.0 | $74k | 12k | 6.17 | |
| Capital & Counties Properties | 0.0 | $59k | 27k | 2.17 | |
| Capital Shopping Centres Group | 0.0 | $89k | 27k | 3.27 | |
| Glencore International | 0.0 | $68k | 14k | 5.04 | |
| Allos Therapeutics | 0.0 | $38k | 21k | 1.85 | |
| Dryships/drys | 0.0 | $55k | 23k | 2.36 | |
| Retractable Technologies (RVP) | 0.0 | $20k | 18k | 1.14 | |
| 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 | $18k | 10k | 1.80 | |
| 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 | $0 | 65k | 0.00 | |
| Andover Mining Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| Rg Amer | 0.0 | $0 | 15k | 0.00 |
