Gerald L. Ray & Associates

Gerald L. Ray & Associates as of March 31, 2011

Portfolio Holdings for Gerald L. Ray & Associates

Gerald L. Ray & Associates holds 229 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.6 $13M 1.0M 12.63
Celgene Corporation 2.7 $9.9M 172k 57.57
JPMorgan Chase & Co. (JPM) 2.7 $9.6M 209k 46.10
Pepsi (PEP) 2.3 $8.4M 130k 64.41
Colgate-Palmolive Company (CL) 2.3 $8.3M 103k 80.76
General Electric Company 2.3 $8.3M 412k 20.05
Amgen (AMGN) 2.2 $8.1M 152k 53.45
Apple (AAPL) 2.1 $7.6M 22k 348.48
Honeywell International (HON) 2.0 $7.3M 123k 59.71
International Business Machines (IBM) 2.0 $7.3M 45k 163.07
Wal-Mart Stores (WMT) 2.0 $7.1M 136k 52.05
Exxon Mobil Corporation (XOM) 1.9 $7.0M 83k 84.13
Procter & Gamble Company (PG) 1.9 $6.7M 108k 61.60
SanDisk Corporation 1.9 $6.7M 145k 46.09
Philip Morris International (PM) 1.8 $6.5M 100k 65.63
Caterpillar (CAT) 1.7 $6.2M 56k 111.34
Johnson & Johnson (JNJ) 1.7 $6.1M 103k 59.25
Coca-Cola Company (KO) 1.7 $6.1M 91k 66.33
E.I. du Pont de Nemours & Company 1.6 $5.9M 107k 54.97
Bank of America Corporation (BAC) 1.5 $5.3M 400k 13.33
Intel Corporation (INTC) 1.4 $5.0M 246k 20.18
Apache Corporation 1.2 $4.4M 34k 130.91
Citi 1.2 $4.3M 973k 4.42
Pfizer (PFE) 1.2 $4.3M 211k 20.31
Regeneron Pharmaceuticals (REGN) 1.1 $3.9M 87k 44.95
Chevron Corporation (CVX) 1.1 $3.9M 36k 107.49
Goldman Sachs Group I preferr (GS.PA) 1.1 $3.9M 174k 22.38
Hewlett-Packard Company 1.1 $3.8M 93k 40.97
Walt Disney Company (DIS) 1.1 $3.8M 88k 43.09
Bristol Myers Squibb (BMY) 1.1 $3.8M 143k 26.43
Enterprise Products Partners (EPD) 1.0 $3.7M 86k 43.06
UnitedHealth (UNH) 1.0 $3.6M 80k 45.19
Microsoft Corporation (MSFT) 0.9 $3.4M 135k 25.39
Medco Health Solutions 0.9 $3.3M 60k 56.17
Cisco Systems (CSCO) 0.9 $3.4M 196k 17.15
Under Armour (UAA) 0.9 $3.1M 46k 68.04
Kinder Morgan Energy Partners 0.8 $2.9M 40k 74.09
CBL & Associates Properties 0.8 $2.9M 165k 17.45
Kansas City Southern 0.8 $2.7M 50k 54.46
Simon Property (SPG) 0.8 $2.7M 25k 107.23
Las Vegas Sands (LVS) 0.7 $2.7M 63k 42.21
Visa (V) 0.7 $2.6M 36k 73.62
Goldman Sachs (GS) 0.7 $2.6M 17k 158.64
Magellan Midstream Partners 0.7 $2.6M 44k 59.87
Boeing Company (BA) 0.7 $2.5M 34k 73.95
Altria (MO) 0.7 $2.4M 94k 26.03
At&t (T) 0.7 $2.4M 79k 30.61
Kraft Foods 0.7 $2.4M 76k 31.36
Merck & Co (MRK) 0.7 $2.3M 71k 33.01
United Technologies Corporation 0.6 $2.2M 26k 84.67
Estee Lauder Companies (EL) 0.6 $2.2M 23k 96.29
Thermo Fisher Scientific (TMO) 0.6 $2.1M 38k 55.56
Schlumberger (SLB) 0.6 $2.1M 23k 93.26
Xerox Corporation 0.6 $2.1M 199k 10.65
Oneok Partners 0.6 $2.0M 24k 82.35
Boston Properties (BXP) 0.5 $1.9M 20k 94.86
Wells Fargo & Company (WFC) 0.5 $1.9M 59k 31.70
Corning Incorporated (GLW) 0.5 $1.8M 87k 20.63
Manitowoc Company 0.5 $1.7M 77k 21.89
Goodrich Corporation 0.5 $1.7M 19k 85.51
PowerShares QQQ Trust, Series 1 0.5 $1.6M 29k 57.44
MGM Resorts International. (MGM) 0.4 $1.6M 120k 13.15
iShares Dow Jones US Financial Svc. (IYG) 0.4 $1.6M 27k 58.60
Monsanto Company 0.4 $1.5M 21k 72.23
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 30k 48.97
Abbott Laboratories (ABT) 0.4 $1.3M 27k 49.05
EOG Resources (EOG) 0.4 $1.3M 11k 118.51
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.3M 33k 39.04
FedEx Corporation (FDX) 0.3 $1.3M 14k 93.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 25k 48.66
ConocoPhillips (COP) 0.3 $1.2M 15k 79.90
Dominion Resources (D) 0.3 $1.2M 27k 44.68
American Express Company (AXP) 0.3 $1.1M 25k 45.19
Eli Lilly & Co. (LLY) 0.3 $1.2M 33k 35.00
CVS Caremark Corporation (CVS) 0.3 $1.1M 33k 34.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 19k 60.06
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.3 $1.2M 48k 23.88
EMC Corporation 0.3 $1.1M 42k 26.55
Plains All American Pipeline (PAA) 0.3 $1.1M 18k 63.73
Home Depot (HD) 0.3 $1.1M 29k 37.05
Allos Therapeutics 0.3 $1.0M 326k 3.16
NVIDIA Corporation (NVDA) 0.3 $1.1M 57k 18.45
Kimberly-Clark Corporation (KMB) 0.3 $994k 15k 65.30
Stanley Black & Decker (SWK) 0.3 $1.0M 13k 76.51
Commercial Metals Company (CMC) 0.3 $983k 57k 17.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $972k 13k 74.50
Enbridge Energy Partners 0.3 $949k 15k 64.60
Norfolk Southern (NSC) 0.2 $902k 13k 69.29
Kinder Morgan Management 0.2 $907k 14k 65.56
Dell 0.2 $886k 61k 14.48
WisdomTree DEFA (DWM) 0.2 $890k 18k 49.69
Marriott International (MAR) 0.2 $851k 24k 35.55
iShares NASDAQ Biotechnology Index (IBB) 0.2 $882k 8.8k 100.11
Sangamo Biosciences (SGMO) 0.2 $849k 102k 8.33
Macerich Company (MAC) 0.2 $861k 17k 49.42
Symantec Corporation 0.2 $829k 45k 18.54
Texas Instruments Incorporated (TXN) 0.2 $830k 24k 34.57
Williams Companies (WMB) 0.2 $824k 26k 31.18
Duke Energy Corporation 0.2 $793k 44k 18.14
Spdr S&p 500 Etf (SPY) 0.2 $811k 6.1k 132.60
CIGNA Corporation 0.2 $787k 18k 44.28
Praxair 0.2 $785k 7.7k 101.63
L-3 Communications Holdings 0.2 $808k 10k 78.32
MetLife (MET) 0.2 $792k 18k 44.72
Time Warner 0.2 $748k 21k 35.69
PNC Financial Services (PNC) 0.2 $728k 12k 63.05
Halliburton Company (HAL) 0.2 $727k 15k 49.82
Tyco International Ltd S hs 0.2 $726k 16k 44.78
Hershey Company (HSY) 0.2 $711k 13k 54.39
Vanguard Small-Cap Growth ETF (VBK) 0.2 $732k 8.5k 86.33
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.2 $722k 38k 19.15
Anadarko Petroleum Corporation 0.2 $693k 8.5k 81.87
Terex Corporation (TEX) 0.2 $681k 18k 37.05
Verizon Communications (VZ) 0.2 $633k 16k 38.53
Lowe's Companies (LOW) 0.2 $632k 24k 26.44
Kellogg Company (K) 0.2 $648k 12k 54.00
General Mills (GIS) 0.2 $617k 17k 36.53
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $604k 7.1k 85.13
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $601k 25k 24.00
Dillard's (DDS) 0.2 $585k 15k 40.12
Toyota Motor Corporation (TM) 0.2 $588k 7.3k 80.26
Skyworks Solutions (SWKS) 0.2 $586k 18k 32.38
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $572k 26k 22.21
Baxter International (BAX) 0.1 $544k 10k 53.81
Spectra Energy 0.1 $535k 20k 27.23
Nextera Energy (NEE) 0.1 $536k 9.7k 55.06
Mead Johnson Nutrition 0.1 $546k 9.4k 57.94
Taubman Centers 0.1 $536k 10k 53.60
Weatherford International Lt reg 0.1 $528k 23k 22.61
Republic Services (RSG) 0.1 $504k 17k 30.04
Teva Pharmaceutical Industries (TEVA) 0.1 $510k 10k 50.17
Carnival Corporation (CCL) 0.1 $515k 13k 38.44
Starbucks Corporation (SBUX) 0.1 $493k 13k 36.93
Oracle Corporation (ORCL) 0.1 $515k 15k 33.42
iShares Russell Midcap Index Fund (IWR) 0.1 $510k 4.7k 108.93
Covidien 0.1 $507k 9.7k 52.24
Via 0.1 $451k 9.0k 50.00
Dow Chemical Company 0.1 $487k 13k 37.78
Nordstrom 0.1 $463k 10k 44.91
Morgan Stanley (MS) 0.1 $474k 17k 27.31
Campbell Soup Company (CPB) 0.1 $465k 14k 33.12
Directv 0.1 $481k 9.9k 48.78
Quicksilver Resources 0.1 $465k 33k 14.32
Enbridge Energy Management 0.1 $463k 7.4k 62.92
American Campus Communities 0.1 $479k 15k 33.00
San Juan Basin Royalty Trust (SJT) 0.1 $463k 17k 27.56
Materials SPDR (XLB) 0.1 $461k 12k 40.00
iShares S&P 500 Growth Index (IVW) 0.1 $473k 6.9k 68.71
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $472k 25k 18.88
Allstate Corporation (ALL) 0.1 $438k 14k 31.79
GlaxoSmithKline 0.1 $450k 12k 38.46
Ciena Corporation (CIEN) 0.1 $441k 17k 25.95
PowerShares Water Resources 0.1 $422k 21k 20.35
PowerShares India Portfolio 0.1 $447k 19k 23.96
Western Union Company (WU) 0.1 $408k 20k 20.00
3M Company (MMM) 0.1 $394k 4.2k 93.45
Deere & Company (DE) 0.1 $385k 4.0k 97.00
WellPoint 0.1 $388k 5.6k 69.87
Research In Motion 0.1 $405k 7.2k 56.60
Williams Partners 0.1 $396k 7.7k 51.76
Sabine Royalty Trust (SBR) 0.1 $400k 6.6k 60.56
Southern Union Company 0.1 $399k 14k 28.57
Dendreon Corporation 0.1 $403k 11k 37.40
iShares Russell 2000 Value Index (IWN) 0.1 $384k 5.1k 75.29
Zimmer Holdings (ZBH) 0.1 $363k 6.0k 60.87
Entergy Corporation (ETR) 0.1 $364k 5.4k 67.18
Blackstone 0.1 $337k 19k 17.85
United Parcel Service (UPS) 0.1 $338k 4.6k 74.27
Occidental Petroleum Corporation (OXY) 0.1 $320k 3.1k 104.51
Vodafone 0.1 $337k 12k 28.95
Walgreen Company 0.1 $337k 8.4k 40.15
Danaher Corporation (DHR) 0.1 $318k 6.1k 51.84
Vanguard Value ETF (VTV) 0.1 $322k 5.7k 56.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $309k 5.2k 59.08
Te Connectivity Ltd for 0.1 $331k 9.6k 34.51
Time Warner Cable 0.1 $271k 3.8k 71.36
MasterCard Incorporated (MA) 0.1 $303k 1.2k 252.50
Scholastic Corporation (SCHL) 0.1 $297k 11k 27.00
AFLAC Incorporated (AFL) 0.1 $291k 5.5k 52.87
Brinker International (EAT) 0.1 $305k 12k 25.28
First Financial Bankshares (FFIN) 0.1 $303k 5.9k 51.35
iShares Dow Jones US Home Const. (ITB) 0.1 $300k 23k 13.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $278k 3.9k 71.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $299k 6.1k 49.39
Hca Holdings (HCA) 0.1 $305k 9.0k 33.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $251k 5.6k 44.86
Devon Energy Corporation (DVN) 0.1 $251k 2.7k 91.94
Hologic (HOLX) 0.1 $235k 11k 22.17
Sealed Air (SEE) 0.1 $251k 9.4k 26.70
Ultra Petroleum 0.1 $235k 4.8k 49.21
Yum! Brands (YUM) 0.1 $250k 4.9k 51.42
Alcoa 0.1 $260k 15k 17.67
Buckeye Partners 0.1 $248k 3.9k 63.59
Southern Company (SO) 0.1 $251k 6.6k 38.03
BancFirst Corporation (BANF) 0.1 $256k 6.0k 42.67
General Growth Properties 0.1 $251k 16k 15.51
America Movil Sab De Cv spon adr l 0.1 $227k 3.9k 58.19
HSBC Holdings (HSBC) 0.1 $228k 4.4k 51.81
American Tower Corporation 0.1 $210k 4.1k 51.85
Medtronic 0.1 $226k 5.7k 39.37
Valero Energy Corporation (VLO) 0.1 $232k 7.8k 29.82
Windstream Corporation 0.1 $232k 18k 12.88
Yahoo! 0.1 $233k 14k 16.70
St. Jude Medical 0.1 $220k 4.3k 51.05
General Motors Company (GM) 0.1 $227k 7.3k 31.10
WisdomTree Pacific ex-Japan Eq 0.1 $216k 3.5k 61.89
Bank Of America Corp Dep Shs P prd (BML.PG) 0.1 $223k 13k 17.15
Pulte (PHM) 0.1 $168k 23k 7.39
Liberty Media 0.1 $189k 12k 15.38
Ford Motor Company (F) 0.1 $198k 13k 14.92
Manulife Finl Corp (MFC) 0.1 $196k 11k 17.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $135k 11k 12.85
Dryships/drys 0.0 $156k 32k 4.96
First Horizon National Corporation (FHN) 0.0 $141k 13k 11.19
Elan Corporation 0.0 $146k 21k 6.89
Us Natural Gas Fd Etf 0.0 $129k 11k 11.49
Build-A-Bear Workshop (BBW) 0.0 $124k 21k 6.05
Belo Corp Com Ser B 0.0 $96k 12k 8.00
Capital Shopping Centres Group 0.0 $104k 27k 3.82
Cytokinetics 0.0 $21k 14k 1.52
Retractable Technologies (RVP) 0.0 $25k 15k 1.67
LL&E Royalty Trust 0.0 $26k 23k 1.13
Capital & Counties Properties 0.0 $46k 27k 1.69
Newtek Business Services 0.0 $16k 10k 1.60
Mirant Corp 0.0 $0 15k 0.00
Energy Vision Intl 0.0 $0 13k 0.00
Healthsports 0.0 $1.1k 15k 0.07
Phoenix Associates Lnd 0.0 $0 1.3M 0.00
Viseon 0.0 $0 12k 0.00