Gerald L. Ray & Associates as of June 30, 2011
Portfolio Holdings for Gerald L. Ray & Associates
Gerald L. Ray & Associates holds 238 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 3.2 | $12M | 1.0M | 11.42 | |
| Celgene Corporation | 2.8 | $9.9M | 164k | 60.32 | |
| Colgate-Palmolive Company (CL) | 2.5 | $8.7M | 100k | 87.41 | |
| Amgen (AMGN) | 2.4 | $8.6M | 148k | 58.35 | |
| Pepsi (PEP) | 2.4 | $8.5M | 121k | 70.43 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.5M | 207k | 40.94 | |
| Apple (AAPL) | 2.2 | $7.9M | 24k | 335.67 | |
| General Electric Company | 2.1 | $7.6M | 403k | 18.86 | |
| International Business Machines (IBM) | 2.1 | $7.6M | 44k | 171.56 | |
| Honeywell International (HON) | 2.0 | $7.1M | 120k | 59.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.8M | 128k | 53.14 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.7M | 101k | 66.52 | |
| Philip Morris International (PM) | 1.9 | $6.6M | 100k | 66.77 | |
| Procter & Gamble Company (PG) | 1.8 | $6.5M | 102k | 63.56 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 79k | 81.38 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 86k | 67.28 | |
| SanDisk Corporation | 1.6 | $5.7M | 139k | 41.50 | |
| Caterpillar (CAT) | 1.6 | $5.7M | 53k | 106.46 | |
| Intel Corporation (INTC) | 1.5 | $5.4M | 246k | 22.16 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.3M | 99k | 54.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $4.7M | 83k | 56.71 | |
| Bank of America Corporation (BAC) | 1.2 | $4.2M | 384k | 10.96 | |
| UnitedHealth (UNH) | 1.1 | $4.1M | 80k | 51.59 | |
| Apache Corporation | 1.1 | $4.1M | 33k | 123.38 | |
| Citigroup (C) | 1.1 | $4.1M | 97k | 41.64 | |
| Pfizer (PFE) | 1.1 | $4.0M | 192k | 20.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 133k | 28.97 | |
| Hewlett-Packard Company | 1.0 | $3.7M | 102k | 36.40 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.7M | 86k | 43.21 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.0 | $3.7M | 174k | 21.31 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 94k | 39.04 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 33k | 102.85 | |
| Under Armour (UAA) | 1.0 | $3.4M | 45k | 77.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 125k | 26.00 | |
| Kansas City Southern | 0.9 | $3.1M | 52k | 59.32 | |
| Medco Health Solutions | 0.8 | $3.0M | 54k | 56.53 | |
| Visa (V) | 0.8 | $3.0M | 36k | 84.28 | |
| CBL & Associates Properties | 0.8 | $3.0M | 165k | 18.13 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 188k | 15.61 | |
| Simon Property (SPG) | 0.8 | $2.9M | 25k | 116.20 | |
| Kinder Morgan Energy Partners | 0.8 | $2.9M | 40k | 72.61 | |
| Kraft Foods | 0.7 | $2.6M | 74k | 35.23 | |
| Boeing Company (BA) | 0.7 | $2.6M | 35k | 73.93 | |
| Las Vegas Sands (LVS) | 0.7 | $2.6M | 62k | 42.20 | |
| Magellan Midstream Partners | 0.7 | $2.6M | 43k | 59.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 39k | 64.38 | |
| Altria (MO) | 0.7 | $2.5M | 94k | 26.41 | |
| Estee Lauder Companies (EL) | 0.7 | $2.4M | 23k | 105.12 | |
| United Technologies Corporation | 0.6 | $2.3M | 26k | 88.50 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 63k | 35.26 | |
| Goldman Sachs (GS) | 0.6 | $2.2M | 16k | 133.07 | |
| Xerox Corporation | 0.6 | $2.2M | 207k | 10.41 | |
| Boston Properties (BXP) | 0.6 | $2.1M | 20k | 106.22 | |
| At&t (T) | 0.6 | $2.1M | 66k | 31.42 | |
| Oneok Partners | 0.6 | $2.0M | 24k | 85.30 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 23k | 86.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 42k | 48.62 | |
| Goodrich Corporation | 0.5 | $1.8M | 19k | 95.52 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 59k | 28.05 | |
| Monsanto Company | 0.5 | $1.6M | 22k | 72.54 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 28k | 57.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.6M | 29k | 54.53 | |
| MGM Resorts International. (MGM) | 0.4 | $1.5M | 111k | 13.21 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 27k | 52.65 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 76k | 18.15 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.3M | 33k | 40.39 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 14k | 94.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 33k | 40.00 | |
| Manitowoc Company | 0.4 | $1.3M | 78k | 16.84 | |
| American Express Company (AXP) | 0.4 | $1.3M | 25k | 51.71 | |
| Dominion Resources (D) | 0.3 | $1.3M | 26k | 48.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 33k | 37.57 | |
| Tyco International Ltd S hs | 0.3 | $1.3M | 26k | 49.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 25k | 47.60 | |
| Macerich Company (MAC) | 0.3 | $1.2M | 22k | 53.51 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 11k | 104.57 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.3 | $1.2M | 49k | 24.07 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 75.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 60.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 18k | 63.99 | |
| Commercial Metals Company (CMC) | 0.3 | $1.0M | 71k | 14.35 | |
| Dell | 0.3 | $1.0M | 61k | 16.71 | |
| EMC Corporation | 0.3 | $1.0M | 38k | 27.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 15k | 66.61 | |
| Norfolk Southern (NSC) | 0.3 | $967k | 13k | 74.94 | |
| Enbridge Energy Partners | 0.3 | $973k | 32k | 30.05 | |
| CIGNA Corporation | 0.3 | $914k | 18k | 51.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $923k | 8.7k | 106.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $894k | 56k | 15.94 | |
| Kinder Morgan Management | 0.2 | $897k | 14k | 65.56 | |
| Symantec Corporation | 0.2 | $877k | 45k | 19.72 | |
| Williams Companies (WMB) | 0.2 | $887k | 29k | 30.24 | |
| L-3 Communications Holdings | 0.2 | $880k | 10k | 87.42 | |
| Dendreon Corporation | 0.2 | $895k | 23k | 39.45 | |
| WisdomTree DEFA (DWM) | 0.2 | $898k | 18k | 50.17 | |
| Home Depot (HD) | 0.2 | $874k | 24k | 36.21 | |
| Marriott International (MAR) | 0.2 | $849k | 24k | 35.46 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $871k | 13k | 69.36 | |
| Duke Energy Corporation | 0.2 | $818k | 44k | 18.81 | |
| Praxair | 0.2 | $837k | 7.7k | 108.44 | |
| MetLife (MET) | 0.2 | $829k | 19k | 43.84 | |
| Stanley Black & Decker (SWK) | 0.2 | $774k | 11k | 71.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $799k | 24k | 32.83 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $794k | 42k | 19.04 | |
| CenturyLink | 0.2 | $741k | 18k | 40.44 | |
| Halliburton Company (HAL) | 0.2 | $744k | 15k | 50.98 | |
| Hershey Company (HSY) | 0.2 | $743k | 13k | 56.87 | |
| Time Warner | 0.2 | $700k | 19k | 36.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $728k | 8.5k | 85.86 | |
| PNC Financial Services (PNC) | 0.2 | $688k | 12k | 59.54 | |
| Allos Therapeutics | 0.2 | $666k | 311k | 2.14 | |
| Kellogg Company (K) | 0.2 | $664k | 12k | 55.33 | |
| Mead Johnson Nutrition | 0.2 | $635k | 9.4k | 67.45 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $649k | 27k | 24.32 | |
| Baxter International (BAX) | 0.2 | $601k | 10k | 59.52 | |
| Taubman Centers | 0.2 | $592k | 10k | 59.20 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $605k | 7.2k | 84.56 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $603k | 27k | 22.25 | |
| Nextera Energy (NEE) | 0.2 | $560k | 9.7k | 57.52 | |
| 0.2 | $555k | 1.1k | 506.39 | ||
| Toyota Motor Corporation (TM) | 0.2 | $579k | 7.0k | 82.41 | |
| Southern Union Company | 0.2 | $581k | 15k | 40.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $527k | 13k | 39.48 | |
| Lowe's Companies (LOW) | 0.1 | $550k | 24k | 23.31 | |
| American Campus Communities | 0.1 | $522k | 15k | 35.49 | |
| Sangamo Biosciences (SGMO) | 0.1 | $541k | 92k | 5.89 | |
| Republic Services (RSG) | 0.1 | $514k | 17k | 30.83 | |
| 3M Company (MMM) | 0.1 | $499k | 5.3k | 94.76 | |
| Carnival Corporation (CCL) | 0.1 | $503k | 13k | 37.50 | |
| Spectra Energy | 0.1 | $511k | 19k | 27.38 | |
| Nordstrom (JWN) | 0.1 | $484k | 10k | 46.94 | |
| Anadarko Petroleum Corporation | 0.1 | $492k | 6.4k | 76.70 | |
| Directv | 0.1 | $517k | 9.8k | 52.85 | |
| GlaxoSmithKline | 0.1 | $500k | 12k | 42.74 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 15k | 32.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $512k | 4.7k | 109.35 | |
| Covidien | 0.1 | $515k | 9.7k | 53.06 | |
| Via | 0.1 | $451k | 9.0k | 50.00 | |
| Campbell Soup Company (CPB) | 0.1 | $455k | 12k | 37.74 | |
| General Mills (GIS) | 0.1 | $480k | 13k | 37.23 | |
| Enbridge Energy Management | 0.1 | $462k | 15k | 30.92 | |
| Weatherford International Lt reg | 0.1 | $447k | 24k | 18.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $478k | 6.9k | 69.44 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $477k | 25k | 19.08 | |
| Allstate Corporation (ALL) | 0.1 | $420k | 14k | 30.51 | |
| WellPoint | 0.1 | $437k | 5.6k | 78.68 | |
| Sabine Royalty Trust (SBR) | 0.1 | $420k | 6.6k | 63.61 | |
| Materials SPDR (XLB) | 0.1 | $427k | 11k | 39.41 | |
| PowerShares India Portfolio | 0.1 | $446k | 19k | 23.47 | |
| Western Union Company (WU) | 0.1 | $408k | 20k | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $405k | 8.4k | 48.17 | |
| Morgan Stanley (MS) | 0.1 | $399k | 17k | 22.99 | |
| Verizon Communications (VZ) | 0.1 | $379k | 10k | 37.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 6.0k | 63.04 | |
| Terex Corporation (TEX) | 0.1 | $409k | 14k | 28.44 | |
| Williams Partners | 0.1 | $402k | 7.4k | 54.21 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $400k | 17k | 24.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $391k | 31k | 12.70 | |
| PowerShares Water Resources | 0.1 | $397k | 21k | 19.37 | |
| MasterCard Incorporated (MA) | 0.1 | $363k | 1.2k | 302.50 | |
| Walgreen Company | 0.1 | $356k | 8.4k | 42.42 | |
| Buckeye Partners | 0.1 | $362k | 5.6k | 64.64 | |
| Entergy Corporation (ETR) | 0.1 | $369k | 5.4k | 68.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $363k | 9.5k | 38.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $346k | 4.3k | 80.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $353k | 4.5k | 78.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $347k | 9.4k | 36.80 | |
| El Paso Corporation | 0.1 | $312k | 16k | 20.00 | |
| Blackstone | 0.1 | $313k | 19k | 16.59 | |
| United Parcel Service (UPS) | 0.1 | $332k | 4.6k | 72.97 | |
| Hologic (HOLX) | 0.1 | $305k | 15k | 20.20 | |
| Deere & Company (DE) | 0.1 | $327k | 4.0k | 82.39 | |
| Danaher Corporation (DHR) | 0.1 | $325k | 6.1k | 52.98 | |
| First Financial Bankshares (FFIN) | 0.1 | $305k | 8.9k | 34.46 | |
| F5 Networks (FFIV) | 0.1 | $339k | 3.1k | 110.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $318k | 5.7k | 56.05 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $310k | 5.6k | 55.56 | |
| Peabody Energy Corporation | 0.1 | $295k | 5.0k | 59.00 | |
| Scholastic Corporation (SCHL) | 0.1 | $293k | 11k | 26.64 | |
| Yum! Brands (YUM) | 0.1 | $269k | 4.9k | 55.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $303k | 2.9k | 104.05 | |
| Vodafone | 0.1 | $271k | 10k | 26.46 | |
| Quicksilver Resources | 0.1 | $287k | 20k | 14.74 | |
| Ciena Corporation (CIEN) | 0.1 | $295k | 16k | 18.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $272k | 3.9k | 69.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $301k | 6.1k | 49.74 | |
| General Growth Properties | 0.1 | $270k | 16k | 16.70 | |
| Hca Holdings (HCA) | 0.1 | $297k | 9.0k | 33.00 | |
| Time Warner Cable | 0.1 | $262k | 3.4k | 78.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 5.4k | 46.58 | |
| Electronic Arts (EA) | 0.1 | $244k | 10k | 23.68 | |
| Windstream Corporation | 0.1 | $233k | 18k | 12.94 | |
| Southern Company (SO) | 0.1 | $258k | 6.4k | 40.34 | |
| General Motors Company (GM) | 0.1 | $263k | 8.6k | 30.70 | |
| America Movil Sab De Cv spon adr l | 0.1 | $210k | 3.9k | 53.83 | |
| HSBC Holdings (HSBC) | 0.1 | $218k | 4.4k | 49.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $220k | 5.1k | 42.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $215k | 2.7k | 78.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 4.2k | 51.90 | |
| CBS Corporation | 0.1 | $211k | 7.4k | 28.50 | |
| American Tower Corporation | 0.1 | $212k | 4.1k | 52.35 | |
| Coach | 0.1 | $216k | 3.4k | 64.00 | |
| Sealed Air (SEE) | 0.1 | $224k | 9.4k | 23.83 | |
| Ultra Petroleum | 0.1 | $215k | 4.7k | 45.74 | |
| Dow Chemical Company | 0.1 | $212k | 5.9k | 36.03 | |
| Emerson Electric (EMR) | 0.1 | $228k | 4.0k | 56.34 | |
| Alcoa | 0.1 | $229k | 14k | 15.89 | |
| Liberty Media | 0.1 | $204k | 2.4k | 85.57 | |
| Juniper Networks (JNPR) | 0.1 | $215k | 6.8k | 31.50 | |
| Energy Transfer Equity (ET) | 0.1 | $207k | 4.6k | 45.00 | |
| BancFirst Corporation (BANF) | 0.1 | $232k | 6.0k | 38.67 | |
| St. Jude Medical | 0.1 | $201k | 4.2k | 47.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $216k | 5.5k | 39.63 | |
| WisdomTree Pacific ex-Japan Eq | 0.1 | $216k | 3.5k | 61.89 | |
| Pulte (PHM) | 0.1 | $184k | 24k | 7.66 | |
| Liberty Media | 0.1 | $188k | 12k | 15.38 | |
| Ford Motor Company (F) | 0.1 | $179k | 13k | 13.80 | |
| Yahoo! | 0.1 | $173k | 12k | 15.01 | |
| Elan Corporation | 0.1 | $161k | 14k | 11.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $196k | 11k | 17.70 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $189k | 11k | 17.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $151k | 11k | 14.38 | |
| Dryships/drys | 0.0 | $133k | 32k | 4.20 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $133k | 21k | 6.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $120k | 13k | 9.53 | |
| Us Natural Gas Fd Etf | 0.0 | $124k | 11k | 11.05 | |
| Capital Shopping Centres Group | 0.0 | $109k | 27k | 4.01 | |
| Glencore International | 0.0 | $106k | 14k | 7.85 | |
| Belo Corp Com Ser B | 0.0 | $84k | 12k | 7.00 | |
| Capital & Counties Properties | 0.0 | $54k | 27k | 1.99 | |
| Retractable Technologies (RVP) | 0.0 | $23k | 15k | 1.53 | |
| Cytokinetics | 0.0 | $17k | 13k | 1.28 | |
| Newtek Business Services | 0.0 | $17k | 10k | 1.70 | |
| 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 |
