Gerald L. Ray & Associates as of Dec. 31, 2012
Portfolio Holdings for Gerald L. Ray & Associates
Gerald L. Ray & Associates holds 236 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.3 | $13M | 73k | 171.06 | |
Apple (AAPL) | 3.3 | $12M | 23k | 532.20 | |
Celgene Corporation | 3.0 | $11M | 142k | 78.47 | |
Amgen (AMGN) | 3.0 | $11M | 128k | 86.20 | |
Southwest Airlines (LUV) | 2.5 | $9.3M | 906k | 10.24 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $8.8M | 200k | 43.97 | |
Colgate-Palmolive Company (CL) | 2.3 | $8.5M | 82k | 104.53 | |
General Electric Company | 2.2 | $8.1M | 386k | 20.99 | |
International Business Machines (IBM) | 2.1 | $7.9M | 41k | 191.57 | |
Wal-Mart Stores (WMT) | 2.0 | $7.7M | 112k | 68.23 | |
Pepsi (PEP) | 2.0 | $7.6M | 112k | 68.42 | |
Johnson & Johnson (JNJ) | 1.8 | $6.9M | 98k | 70.09 | |
Procter & Gamble Company (PG) | 1.8 | $6.6M | 97k | 67.88 | |
Coca-Cola Company (KO) | 1.7 | $6.2M | 171k | 36.25 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 72k | 86.56 | |
Honeywell International (HON) | 1.6 | $5.9M | 93k | 63.47 | |
Philip Morris International (PM) | 1.6 | $5.8M | 69k | 83.65 | |
Visa (V) | 1.4 | $5.3M | 35k | 151.60 | |
Caterpillar (CAT) | 1.4 | $5.1M | 57k | 89.61 | |
Intel Corporation (INTC) | 1.3 | $4.7M | 228k | 20.62 | |
SanDisk Corporation | 1.2 | $4.6M | 105k | 43.50 | |
E.I. du Pont de Nemours & Company | 1.2 | $4.5M | 99k | 44.98 | |
Bank of America Corporation (BAC) | 1.2 | $4.4M | 377k | 11.61 | |
Pfizer (PFE) | 1.1 | $4.3M | 171k | 25.08 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.2M | 129k | 32.59 | |
Enterprise Products Partners (EPD) | 1.1 | $4.2M | 84k | 50.08 | |
Simon Property (SPG) | 1.1 | $3.9M | 25k | 158.12 | |
Walt Disney Company (DIS) | 1.0 | $3.9M | 77k | 49.80 | |
Kansas City Southern | 1.0 | $3.8M | 46k | 83.48 | |
Citigroup (C) | 1.0 | $3.7M | 94k | 39.56 | |
Chevron Corporation (CVX) | 1.0 | $3.7M | 34k | 108.13 | |
Magellan Midstream Partners | 0.9 | $3.5M | 82k | 43.18 | |
Goldman Sachs Group I preferr (GS.PA) | 0.9 | $3.5M | 170k | 20.69 | |
Cisco Systems (CSCO) | 0.9 | $3.4M | 171k | 19.65 | |
CBL & Associates Properties | 0.9 | $3.4M | 159k | 21.21 | |
UnitedHealth (UNH) | 0.9 | $3.2M | 60k | 54.25 | |
Microsoft Corporation (MSFT) | 0.8 | $3.2M | 119k | 26.71 | |
Kinder Morgan Energy Partners | 0.8 | $3.2M | 40k | 79.77 | |
Merck & Co (MRK) | 0.8 | $3.1M | 75k | 40.96 | |
Under Armour (UAA) | 0.8 | $3.1M | 63k | 48.53 | |
Estee Lauder Companies (EL) | 0.7 | $2.7M | 45k | 59.83 | |
Boeing Company (BA) | 0.7 | $2.6M | 35k | 75.35 | |
Oneok Partners | 0.7 | $2.6M | 48k | 53.99 | |
Express Scripts Holding | 0.6 | $2.3M | 43k | 54.01 | |
At&t (T) | 0.6 | $2.2M | 64k | 33.72 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 34k | 63.78 | |
Boston Properties (BXP) | 0.6 | $2.1M | 20k | 105.76 | |
Goldman Sachs (GS) | 0.6 | $2.1M | 16k | 127.52 | |
Las Vegas Sands (LVS) | 0.6 | $2.1M | 45k | 46.16 | |
Schlumberger (SLB) | 0.6 | $2.0M | 30k | 69.30 | |
Gilead Sciences (GILD) | 0.6 | $2.0M | 28k | 73.44 | |
United Technologies Corporation | 0.5 | $2.0M | 25k | 82.01 | |
Wells Fargo & Company (WFC) | 0.5 | $2.0M | 58k | 34.19 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 38k | 49.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 44k | 41.90 | |
Altria (MO) | 0.5 | $1.9M | 59k | 31.44 | |
Monsanto Company | 0.5 | $1.8M | 19k | 94.66 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 28k | 65.45 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.8M | 27k | 65.14 | |
Plains All American Pipeline (PAA) | 0.5 | $1.7M | 38k | 45.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 36k | 44.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 34k | 44.35 | |
Dominion Resources (D) | 0.4 | $1.5M | 29k | 51.80 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 31k | 48.34 | |
American Express Company (AXP) | 0.4 | $1.4M | 25k | 57.49 | |
Home Depot (HD) | 0.4 | $1.4M | 23k | 61.85 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.5M | 25k | 59.33 | |
FedEx Corporation (FDX) | 0.4 | $1.4M | 15k | 91.72 | |
MetLife (MET) | 0.4 | $1.4M | 43k | 32.95 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 16k | 84.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 40k | 34.20 | |
Mondelez Int (MDLZ) | 0.4 | $1.4M | 54k | 25.45 | |
MGM Resorts International. (MGM) | 0.4 | $1.4M | 117k | 11.64 | |
Macerich Company (MAC) | 0.4 | $1.3M | 23k | 58.23 | |
EOG Resources (EOG) | 0.3 | $1.3M | 11k | 120.76 | |
Kraft Foods | 0.3 | $1.3M | 29k | 45.45 | |
Williams Companies (WMB) | 0.3 | $1.2M | 37k | 32.72 | |
Apache Corporation | 0.3 | $1.2M | 15k | 78.48 | |
Hewlett-Packard Company | 0.3 | $1.2M | 81k | 14.25 | |
EMC Corporation | 0.3 | $1.2M | 46k | 25.30 | |
Duke Energy (DUK) | 0.3 | $1.2M | 18k | 63.78 | |
Enbridge Energy Partners | 0.3 | $1.1M | 39k | 27.90 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 30k | 35.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 30k | 35.22 | |
CenturyLink | 0.3 | $1.0M | 26k | 39.13 | |
Energy Transfer Equity (ET) | 0.3 | $1.0M | 22k | 45.52 | |
Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.3 | $1.0M | 48k | 21.32 | |
ConocoPhillips (COP) | 0.3 | $978k | 17k | 57.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $975k | 7.1k | 137.23 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $941k | 15k | 63.52 | |
CIGNA Corporation | 0.2 | $878k | 16k | 53.46 | |
Praxair | 0.2 | $889k | 8.1k | 109.47 | |
Xerox Corporation | 0.2 | $909k | 133k | 6.82 | |
Ford Motor Company (F) | 0.2 | $894k | 69k | 12.95 | |
Hershey Company (HSY) | 0.2 | $901k | 13k | 72.24 | |
Starbucks Corporation (SBUX) | 0.2 | $874k | 16k | 53.62 | |
Marriott International (MAR) | 0.2 | $847k | 23k | 37.29 | |
Kellogg Company (K) | 0.2 | $871k | 16k | 55.94 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $858k | 16k | 55.00 | |
Stanley Black & Decker (SWK) | 0.2 | $808k | 11k | 73.87 | |
Manitowoc Company | 0.2 | $804k | 51k | 15.67 | |
Yum! Brands (YUM) | 0.2 | $811k | 12k | 66.41 | |
General Growth Properties | 0.2 | $819k | 41k | 19.87 | |
Kinder Morgan Management | 0.2 | $788k | 10k | 75.43 | |
Mead Johnson Nutrition | 0.2 | $773k | 12k | 65.95 | |
Taubman Centers | 0.2 | $787k | 10k | 78.70 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $770k | 23k | 33.13 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $798k | 37k | 21.74 | |
Norfolk Southern (NSC) | 0.2 | $748k | 12k | 61.84 | |
Symantec Corporation | 0.2 | $755k | 40k | 18.83 | |
American Campus Communities | 0.2 | $701k | 15k | 46.14 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $719k | 9.3k | 77.48 | |
Time Warner | 0.2 | $675k | 14k | 47.78 | |
Baxter International (BAX) | 0.2 | $673k | 10k | 66.67 | |
Vodafone | 0.2 | $676k | 27k | 25.18 | |
Dell | 0.2 | $684k | 68k | 10.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $669k | 7.5k | 89.09 | |
Peabody Energy Corporation | 0.2 | $623k | 23k | 26.62 | |
GlaxoSmithKline | 0.2 | $646k | 15k | 43.37 | |
Toyota Motor Corporation (TM) | 0.2 | $632k | 6.8k | 93.28 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $630k | 25k | 25.13 | |
MasterCard Incorporated (MA) | 0.2 | $591k | 1.2k | 492.50 | |
CSX Corporation (CSX) | 0.2 | $593k | 30k | 19.74 | |
NVIDIA Corporation (NVDA) | 0.2 | $615k | 50k | 12.26 | |
Nextera Energy (NEE) | 0.2 | $615k | 8.9k | 69.16 | |
Tyco International Ltd S hs | 0.2 | $584k | 20k | 29.29 | |
0.2 | $586k | 828.00 | 707.73 | ||
Dendreon Corporation | 0.2 | $594k | 112k | 5.29 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $602k | 7.3k | 82.47 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $601k | 7.4k | 80.83 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $602k | 29k | 20.83 | |
Verizon Communications (VZ) | 0.1 | $572k | 13k | 43.30 | |
Enbridge Energy Management | 0.1 | $542k | 19k | 28.92 | |
Terex Corporation (TEX) | 0.1 | $562k | 20k | 28.10 | |
Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $542k | 25k | 21.68 | |
Adt | 0.1 | $551k | 12k | 46.54 | |
Spectra Energy | 0.1 | $511k | 19k | 27.38 | |
Allstate Corporation (ALL) | 0.1 | $507k | 13k | 40.08 | |
Williams Partners | 0.1 | $530k | 11k | 48.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $515k | 6.8k | 75.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $523k | 4.6k | 113.11 | |
Via | 0.1 | $471k | 8.9k | 52.76 | |
3M Company (MMM) | 0.1 | $476k | 5.1k | 92.95 | |
Carnival Corporation (CCL) | 0.1 | $479k | 13k | 36.88 | |
Nordstrom (JWN) | 0.1 | $471k | 8.8k | 53.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $469k | 15k | 30.87 | |
SandRidge Energy | 0.1 | $478k | 75k | 6.35 | |
WisdomTree DEFA (DWM) | 0.1 | $496k | 11k | 46.46 | |
Directv | 0.1 | $478k | 9.5k | 50.16 | |
Campbell Soup Company (CPB) | 0.1 | $432k | 12k | 37.74 | |
General Mills (GIS) | 0.1 | $440k | 11k | 40.45 | |
Oracle Corporation (ORCL) | 0.1 | $455k | 14k | 33.35 | |
Riverbed Technology | 0.1 | $436k | 22k | 19.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $396k | 4.4k | 89.59 | |
Devon Energy Corporation (DVN) | 0.1 | $406k | 7.8k | 52.05 | |
Commercial Metals Company (CMC) | 0.1 | $418k | 28k | 14.82 | |
Deere & Company (DE) | 0.1 | $395k | 4.6k | 86.47 | |
Buckeye Partners | 0.1 | $393k | 8.7k | 45.41 | |
F5 Networks (FFIV) | 0.1 | $415k | 4.3k | 97.19 | |
American International (AIG) | 0.1 | $406k | 12k | 35.19 | |
Covidien | 0.1 | $398k | 7.4k | 54.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $378k | 9.4k | 40.43 | |
Pulte (PHM) | 0.1 | $378k | 21k | 18.14 | |
United Parcel Service (UPS) | 0.1 | $380k | 5.2k | 73.81 | |
Anadarko Petroleum Corporation | 0.1 | $390k | 5.3k | 74.29 | |
Zimmer Holdings (ZBH) | 0.1 | $364k | 5.5k | 66.67 | |
Sangamo Biosciences (SGMO) | 0.1 | $384k | 64k | 6.01 | |
Liberty Media Corp lcpad | 0.1 | $373k | 3.2k | 115.91 | |
PNC Financial Services (PNC) | 0.1 | $354k | 6.1k | 58.40 | |
Health Care REIT | 0.1 | $350k | 5.7k | 61.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $319k | 5.6k | 56.86 | |
Danaher Corporation (DHR) | 0.1 | $343k | 6.1k | 55.92 | |
AmeriGas Partners | 0.1 | $327k | 8.5k | 38.70 | |
First Financial Bankshares (FFIN) | 0.1 | $345k | 8.9k | 38.98 | |
Financial Select Sector SPDR (XLF) | 0.1 | $328k | 20k | 16.40 | |
iShares Silver Trust (SLV) | 0.1 | $344k | 12k | 29.38 | |
PowerShares Water Resources | 0.1 | $348k | 17k | 20.76 | |
Vanguard Value ETF (VTV) | 0.1 | $320k | 5.4k | 58.73 | |
PowerShares India Portfolio | 0.1 | $320k | 17k | 18.39 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $317k | 6.1k | 52.05 | |
Datawatch Corporation | 0.1 | $325k | 24k | 13.83 | |
Kinder Morgan (KMI) | 0.1 | $337k | 9.5k | 35.27 | |
Western Union Company (WU) | 0.1 | $286k | 20k | 14.00 | |
McDonald's Corporation (MCD) | 0.1 | $289k | 3.3k | 88.11 | |
CBS Corporation | 0.1 | $282k | 7.4k | 38.09 | |
Scholastic Corporation (SCHL) | 0.1 | $290k | 9.8k | 29.59 | |
AFLAC Incorporated (AFL) | 0.1 | $286k | 5.4k | 53.10 | |
WellPoint | 0.1 | $317k | 5.2k | 60.91 | |
Southern Company (SO) | 0.1 | $312k | 7.3k | 42.80 | |
Amazon (AMZN) | 0.1 | $301k | 1.2k | 250.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $299k | 5.0k | 59.81 | |
BP (BP) | 0.1 | $249k | 6.0k | 41.72 | |
Medtronic | 0.1 | $277k | 6.8k | 41.04 | |
Walgreen Company | 0.1 | $277k | 7.5k | 36.97 | |
Entergy Corporation (ETR) | 0.1 | $261k | 4.1k | 63.84 | |
J&J Snack Foods (JJSF) | 0.1 | $256k | 4.0k | 64.00 | |
Sabine Royalty Trust (SBR) | 0.1 | $250k | 6.3k | 39.70 | |
BancFirst Corporation (BANF) | 0.1 | $254k | 6.0k | 42.33 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $273k | 13k | 21.16 | |
Vanguard Financials ETF (VFH) | 0.1 | $246k | 7.2k | 34.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $276k | 3.8k | 72.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $272k | 7.3k | 37.10 | |
Hca Holdings (HCA) | 0.1 | $272k | 9.0k | 30.22 | |
American Tower Reit (AMT) | 0.1 | $247k | 3.2k | 77.19 | |
Time Warner Cable | 0.1 | $231k | 2.4k | 97.06 | |
HSBC Holdings (HSBC) | 0.1 | $234k | 4.4k | 53.17 | |
Republic Services (RSG) | 0.1 | $217k | 7.4k | 29.38 | |
Dow Chemical Company | 0.1 | $213k | 6.6k | 32.41 | |
Halliburton Company (HAL) | 0.1 | $230k | 6.6k | 34.72 | |
Liberty Media | 0.1 | $235k | 12k | 19.23 | |
Royal Dutch Shell | 0.1 | $209k | 3.0k | 68.94 | |
Target Corporation (TGT) | 0.1 | $227k | 3.8k | 59.10 | |
Bce (BCE) | 0.1 | $208k | 4.9k | 42.89 | |
Ciena Corporation (CIEN) | 0.1 | $208k | 13k | 15.71 | |
Carnival (CUK) | 0.1 | $242k | 6.3k | 38.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $219k | 4.8k | 45.71 | |
General Motors Company (GM) | 0.1 | $226k | 7.8k | 28.93 | |
Tiffany & Co. | 0.1 | $201k | 3.5k | 57.33 | |
Yahoo! | 0.1 | $203k | 10k | 19.90 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $201k | 3.5k | 57.43 | |
Pentair | 0.1 | $205k | 4.2k | 49.13 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $102k | 10k | 10.11 | |
Quicksilver Resources | 0.0 | $129k | 45k | 2.85 | |
Belo Corp Com Ser B | 0.0 | $82k | 12k | 6.83 | |
Glencore International | 0.0 | $77k | 14k | 5.70 | |
Euroseas | 0.0 | $45k | 50k | 0.90 | |
Federal National Mortgage Association (FNMA) | 0.0 | $5.0k | 18k | 0.28 | |
Triad Guaranty (TGIC) | 0.0 | $960.000000 | 16k | 0.06 | |
Retractable Technologies (RVP) | 0.0 | $15k | 18k | 0.86 | |
Energy Vision Intl | 0.0 | $0 | 13k | 0.00 | |
Healthsports | 0.0 | $0 | 15k | 0.00 | |
Viseon | 0.0 | $0 | 12k | 0.00 | |
Petra Diamonds | 0.0 | $18k | 10k | 1.80 | |
Andover Mining Corporation | 0.0 | $2.0k | 10k | 0.20 | |
Rg Amer | 0.0 | $0 | 15k | 0.00 | |
Allos Ther Cvr | 0.0 | $0 | 19k | 0.00 |