Ray Gerald L & Associates as of Sept. 30, 2013
Portfolio Holdings for Ray Gerald L & Associates
Ray Gerald L & Associates holds 269 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 4.5 | $22M | 70k | 312.87 | |
Celgene Corporation | 4.3 | $21M | 135k | 154.14 | |
Amgen (AMGN) | 2.9 | $14M | 123k | 111.93 | |
Southwest Airlines (LUV) | 2.7 | $13M | 906k | 14.56 | |
Apple (AAPL) | 2.5 | $12M | 25k | 476.74 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 209k | 51.69 | |
General Electric Company | 2.0 | $9.7M | 406k | 23.89 | |
Colgate-Palmolive Company (CL) | 1.9 | $9.2M | 156k | 59.30 | |
Pepsi (PEP) | 1.8 | $8.8M | 110k | 79.50 | |
Johnson & Johnson (JNJ) | 1.7 | $8.4M | 97k | 86.69 | |
Wal-Mart Stores (WMT) | 1.7 | $8.1M | 110k | 73.96 | |
Honeywell International (HON) | 1.6 | $7.6M | 91k | 83.04 | |
International Business Machines (IBM) | 1.5 | $7.4M | 40k | 185.20 | |
Procter & Gamble Company (PG) | 1.5 | $7.3M | 97k | 75.59 | |
Coca-Cola Company (KO) | 1.4 | $6.6M | 174k | 37.87 | |
Visa (V) | 1.4 | $6.6M | 34k | 191.10 | |
SanDisk Corporation | 1.3 | $6.2M | 104k | 59.51 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 71k | 86.04 | |
Philip Morris International (PM) | 1.3 | $6.1M | 71k | 86.59 | |
Bristol Myers Squibb (BMY) | 1.3 | $6.1M | 131k | 46.28 | |
E.I. du Pont de Nemours & Company | 1.2 | $5.9M | 101k | 58.56 | |
Bank of America Corporation (BAC) | 1.1 | $5.5M | 402k | 13.80 | |
Intel Corporation (INTC) | 1.1 | $5.5M | 242k | 22.92 | |
Enterprise Products Partners (EPD) | 1.1 | $5.3M | 87k | 61.04 | |
Citigroup (C) | 1.1 | $5.1M | 105k | 48.51 | |
Caterpillar (CAT) | 1.0 | $5.0M | 60k | 83.40 | |
Pfizer (PFE) | 1.0 | $5.0M | 174k | 28.72 | |
Walt Disney Company (DIS) | 1.0 | $5.0M | 77k | 64.49 | |
Kansas City Southern | 1.0 | $4.9M | 45k | 109.36 | |
Under Armour (UAA) | 1.0 | $4.9M | 61k | 79.45 | |
Magellan Midstream Partners | 0.9 | $4.6M | 82k | 56.43 | |
UnitedHealth (UNH) | 0.9 | $4.3M | 61k | 71.61 | |
Cisco Systems (CSCO) | 0.9 | $4.3M | 185k | 23.43 | |
Chevron Corporation (CVX) | 0.9 | $4.2M | 34k | 121.49 | |
Boeing Company (BA) | 0.9 | $4.2M | 36k | 117.51 | |
Microsoft Corporation (MSFT) | 0.8 | $4.0M | 121k | 33.28 | |
Facebook Inc cl a (META) | 0.8 | $4.0M | 79k | 50.23 | |
Merck & Co (MRK) | 0.8 | $3.7M | 78k | 47.61 | |
Simon Property (SPG) | 0.8 | $3.7M | 25k | 148.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.5M | 47k | 75.82 | |
Gilead Sciences (GILD) | 0.7 | $3.5M | 55k | 62.86 | |
Goldman Sachs Group I preferr (GS.PA) | 0.7 | $3.4M | 170k | 19.99 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 34k | 92.14 | |
Estee Lauder Companies (EL) | 0.7 | $3.2M | 45k | 69.89 | |
Kinder Morgan Energy Partners | 0.7 | $3.2M | 40k | 79.84 | |
CBL & Associates Properties | 0.6 | $3.0M | 159k | 19.11 | |
Las Vegas Sands (LVS) | 0.6 | $3.0M | 45k | 66.42 | |
Qualcomm (QCOM) | 0.6 | $2.7M | 40k | 67.32 | |
Schlumberger (SLB) | 0.6 | $2.6M | 30k | 88.37 | |
United Technologies Corporation | 0.6 | $2.6M | 25k | 107.82 | |
Express Scripts Holding | 0.6 | $2.7M | 43k | 61.80 | |
Oneok Partners | 0.5 | $2.5M | 47k | 53.01 | |
MGM Resorts International. (MGM) | 0.5 | $2.5M | 124k | 20.44 | |
At&t (T) | 0.5 | $2.4M | 72k | 33.82 | |
Wells Fargo & Company (WFC) | 0.5 | $2.4M | 58k | 41.33 | |
Goldman Sachs (GS) | 0.5 | $2.4M | 15k | 158.17 | |
MetLife (MET) | 0.5 | $2.4M | 50k | 46.94 | |
Boston Properties (BXP) | 0.5 | $2.3M | 22k | 106.92 | |
FedEx Corporation (FDX) | 0.5 | $2.3M | 20k | 114.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.3M | 69k | 33.09 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 28k | 78.88 | |
Plains All American Pipeline (PAA) | 0.4 | $2.1M | 40k | 52.67 | |
Altria (MO) | 0.4 | $2.0M | 59k | 34.34 | |
Monsanto Company | 0.4 | $2.0M | 19k | 104.38 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 38k | 50.37 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.9M | 25k | 74.12 | |
American Express Company (AXP) | 0.4 | $1.8M | 24k | 75.52 | |
EOG Resources (EOG) | 0.4 | $1.9M | 11k | 169.29 | |
Kraft Foods | 0.4 | $1.8M | 35k | 52.47 | |
Home Depot (HD) | 0.4 | $1.8M | 24k | 75.84 | |
Dominion Resources (D) | 0.4 | $1.8M | 29k | 62.50 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 30k | 56.75 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 53k | 31.42 | |
Williams Companies (WMB) | 0.3 | $1.6M | 44k | 36.36 | |
Energy Transfer Equity (ET) | 0.3 | $1.6M | 24k | 65.77 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 16k | 94.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 38k | 40.14 | |
Hewlett-Packard Company | 0.3 | $1.5M | 69k | 20.99 | |
Lowe's Companies (LOW) | 0.3 | $1.4M | 30k | 47.61 | |
Abbvie (ABBV) | 0.3 | $1.4M | 32k | 44.75 | |
Manpower (MAN) | 0.3 | $1.4M | 19k | 72.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 34k | 40.76 | |
Yum! Brands (YUM) | 0.3 | $1.4M | 19k | 71.40 | |
Vodafone | 0.3 | $1.4M | 39k | 35.16 | |
Ford Motor Company (F) | 0.3 | $1.3M | 78k | 16.87 | |
Enbridge Energy Partners | 0.3 | $1.3M | 44k | 30.44 | |
Macerich Company (MAC) | 0.3 | $1.3M | 23k | 56.29 | |
American Tower Reit (AMT) | 0.3 | $1.3M | 18k | 74.13 | |
CIGNA Corporation | 0.3 | $1.3M | 16k | 76.83 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 69.48 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 17k | 76.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 6.0k | 209.59 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.3M | 16k | 77.89 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.3M | 47k | 27.46 | |
Duke Energy (DUK) | 0.3 | $1.2M | 19k | 66.78 | |
EMC Corporation | 0.2 | $1.2M | 47k | 25.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 30k | 39.59 | |
Xerox Corporation | 0.2 | $1.1M | 112k | 10.29 | |
Datawatch Corporation | 0.2 | $1.1M | 41k | 27.91 | |
Hershey Company (HSY) | 0.2 | $1.1M | 12k | 92.44 | |
Manitowoc Company | 0.2 | $998k | 51k | 19.56 | |
American International (AIG) | 0.2 | $1.0M | 21k | 48.59 | |
Stanley Black & Decker (SWK) | 0.2 | $987k | 11k | 90.29 | |
CenturyLink | 0.2 | $982k | 31k | 31.39 | |
Praxair | 0.2 | $976k | 8.1k | 120.21 | |
Marriott International (MAR) | 0.2 | $957k | 23k | 42.10 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $961k | 9.4k | 102.54 | |
Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.2 | $967k | 48k | 20.29 | |
BP (BP) | 0.2 | $939k | 22k | 42.05 | |
Abbott Laboratories (ABT) | 0.2 | $912k | 28k | 33.14 | |
Norfolk Southern (NSC) | 0.2 | $921k | 12k | 77.39 | |
Symantec Corporation | 0.2 | $930k | 38k | 24.75 | |
Kellogg Company (K) | 0.2 | $915k | 16k | 58.74 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $929k | 9.1k | 102.45 | |
Verizon Communications (VZ) | 0.2 | $869k | 19k | 46.69 | |
GlaxoSmithKline | 0.2 | $863k | 17k | 50.19 | |
Toyota Motor Corporation (TM) | 0.2 | $855k | 6.7k | 128.09 | |
Mead Johnson Nutrition | 0.2 | $869k | 12k | 74.19 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $870k | 26k | 33.54 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $849k | 11k | 75.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $885k | 16k | 56.73 | |
Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $874k | 43k | 20.38 | |
Time Warner | 0.2 | $834k | 13k | 65.88 | |
MasterCard Incorporated (MA) | 0.2 | $807k | 1.2k | 672.50 | |
CSX Corporation (CSX) | 0.2 | $802k | 31k | 25.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $843k | 7.4k | 114.44 | |
Kinder Morgan Management | 0.2 | $796k | 11k | 74.93 | |
Tyco International Ltd S hs | 0.2 | $791k | 23k | 34.99 | |
Williams Partners | 0.2 | $761k | 14k | 52.88 | |
Hain Celestial (HAIN) | 0.2 | $762k | 9.9k | 77.16 | |
General Growth Properties | 0.2 | $794k | 41k | 19.28 | |
Via | 0.1 | $746k | 8.9k | 83.56 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $727k | 10k | 72.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $713k | 18k | 40.26 | |
0.1 | $743k | 848.00 | 876.18 | ||
Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $715k | 36k | 19.94 | |
Baxter International (BAX) | 0.1 | $664k | 10k | 65.71 | |
Nextera Energy (NEE) | 0.1 | $672k | 8.4k | 80.14 | |
Dell | 0.1 | $700k | 51k | 13.73 | |
Buckeye Partners | 0.1 | $693k | 11k | 65.50 | |
Terex Corporation (TEX) | 0.1 | $654k | 20k | 33.62 | |
Taubman Centers | 0.1 | $673k | 10k | 67.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $660k | 4.7k | 139.09 | |
WisdomTree DEFA (DWM) | 0.1 | $692k | 13k | 51.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $623k | 17k | 37.06 | |
3M Company (MMM) | 0.1 | $641k | 5.4k | 119.39 | |
Spectra Energy | 0.1 | $639k | 19k | 34.25 | |
Allstate Corporation (ALL) | 0.1 | $639k | 13k | 50.59 | |
Halliburton Company (HAL) | 0.1 | $639k | 13k | 48.16 | |
Weyerhaeuser Company (WY) | 0.1 | $646k | 23k | 28.63 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $651k | 28k | 23.01 | |
Health Care REIT | 0.1 | $562k | 9.0k | 62.48 | |
Enbridge Energy Management | 0.1 | $559k | 19k | 28.76 | |
Directv | 0.1 | $570k | 9.5k | 59.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $537k | 35k | 15.57 | |
General Mills (GIS) | 0.1 | $521k | 11k | 47.90 | |
American Campus Communities | 0.1 | $519k | 15k | 34.17 | |
First Financial Bankshares (FFIN) | 0.1 | $521k | 8.9k | 58.86 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $514k | 23k | 22.33 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $508k | 5.7k | 89.36 | |
Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $515k | 25k | 20.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $502k | 4.4k | 113.57 | |
Pulte (PHM) | 0.1 | $469k | 28k | 16.49 | |
United Parcel Service (UPS) | 0.1 | $484k | 5.3k | 91.25 | |
Apache Corporation | 0.1 | $506k | 6.0k | 85.05 | |
Nordstrom (JWN) | 0.1 | $495k | 8.8k | 56.25 | |
Commercial Metals Company (CMC) | 0.1 | $484k | 29k | 16.91 | |
Oracle Corporation (ORCL) | 0.1 | $470k | 14k | 33.16 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $502k | 13k | 38.24 | |
Adt | 0.1 | $467k | 12k | 40.62 | |
Liberty Media | 0.1 | $474k | 3.2k | 147.30 | |
Twenty-first Century Fox | 0.1 | $481k | 14k | 33.41 | |
PNC Financial Services (PNC) | 0.1 | $430k | 5.9k | 72.45 | |
Devon Energy Corporation (DVN) | 0.1 | $413k | 7.2k | 57.76 | |
Carnival Corporation (CCL) | 0.1 | $423k | 13k | 32.50 | |
Campbell Soup Company (CPB) | 0.1 | $432k | 12k | 37.74 | |
Anadarko Petroleum Corporation | 0.1 | $442k | 4.8k | 93.05 | |
WellPoint | 0.1 | $431k | 5.2k | 83.55 | |
Danaher Corporation (DHR) | 0.1 | $425k | 6.1k | 69.29 | |
SandRidge Energy | 0.1 | $430k | 73k | 5.87 | |
Vornado Realty Trust (VNO) | 0.1 | $420k | 5.0k | 84.00 | |
Bce (BCE) | 0.1 | $421k | 9.9k | 42.74 | |
Zimmer Holdings (ZBH) | 0.1 | $450k | 5.5k | 82.35 | |
AmeriGas Partners | 0.1 | $439k | 10k | 43.04 | |
Pharmacyclics | 0.1 | $429k | 3.1k | 138.39 | |
Kinder Morgan (KMI) | 0.1 | $443k | 12k | 35.56 | |
HSBC Holdings (HSBC) | 0.1 | $364k | 6.7k | 54.32 | |
Western Union Company (WU) | 0.1 | $372k | 20k | 18.67 | |
CBS Corporation | 0.1 | $408k | 7.4k | 55.11 | |
Dow Chemical Company | 0.1 | $406k | 11k | 38.43 | |
Walgreen Company | 0.1 | $403k | 7.5k | 53.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 6.2k | 63.77 | |
Amazon (AMZN) | 0.1 | $375k | 1.2k | 312.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $398k | 20k | 19.90 | |
PowerShares Water Resources | 0.1 | $388k | 16k | 23.94 | |
Vanguard Value ETF (VTV) | 0.1 | $372k | 5.3k | 69.70 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $406k | 6.1k | 66.67 | |
Covidien | 0.1 | $398k | 7.4k | 54.05 | |
Te Connectivity Ltd for (TEL) | 0.1 | $380k | 7.3k | 51.83 | |
Hca Holdings (HCA) | 0.1 | $385k | 9.0k | 42.78 | |
McDonald's Corporation (MCD) | 0.1 | $354k | 3.7k | 96.20 | |
Union Pacific Corporation (UNP) | 0.1 | $358k | 2.3k | 155.18 | |
AFLAC Incorporated (AFL) | 0.1 | $346k | 5.6k | 61.89 | |
Medtronic | 0.1 | $346k | 6.5k | 53.23 | |
National-Oilwell Var | 0.1 | $337k | 4.3k | 78.33 | |
Deere & Company (DE) | 0.1 | $356k | 4.4k | 81.41 | |
Sanofi-Aventis SA (SNY) | 0.1 | $362k | 7.1k | 50.69 | |
Southern Company (SO) | 0.1 | $356k | 8.7k | 41.10 | |
Cliffs Natural Resources | 0.1 | $334k | 16k | 20.48 | |
J&J Snack Foods (JJSF) | 0.1 | $323k | 4.0k | 80.75 | |
Ciena Corporation (CIEN) | 0.1 | $329k | 13k | 25.03 | |
BancFirst Corporation (BANF) | 0.1 | $324k | 6.0k | 54.00 | |
F5 Networks (FFIV) | 0.1 | $358k | 4.2k | 85.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $329k | 3.6k | 90.16 | |
iShares Silver Trust (SLV) | 0.1 | $343k | 16k | 20.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $347k | 5.0k | 69.39 | |
Republic Services (RSG) | 0.1 | $287k | 8.6k | 33.42 | |
Scholastic Corporation (SCHL) | 0.1 | $281k | 9.8k | 28.67 | |
Tiffany & Co. | 0.1 | $268k | 3.5k | 76.67 | |
Liberty Media | 0.1 | $282k | 12k | 23.08 | |
Royal Dutch Shell | 0.1 | $298k | 4.5k | 65.69 | |
Target Corporation (TGT) | 0.1 | $294k | 4.6k | 64.04 | |
Calpine Corporation | 0.1 | $305k | 16k | 19.43 | |
Yahoo! | 0.1 | $284k | 8.6k | 33.22 | |
US Airways | 0.1 | $297k | 16k | 18.97 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $296k | 4.5k | 66.50 | |
National Grid | 0.1 | $284k | 4.8k | 59.12 | |
Riverbed Technology | 0.1 | $309k | 21k | 14.61 | |
Sabine Royalty Trust (SBR) | 0.1 | $294k | 5.8k | 50.71 | |
Dendreon Corporation | 0.1 | $269k | 92k | 2.93 | |
Vanguard Financials ETF (VFH) | 0.1 | $294k | 7.2k | 40.83 | |
General Motors Company (GM) | 0.1 | $280k | 7.8k | 35.81 | |
PowerShares India Portfolio | 0.1 | $294k | 18k | 16.00 | |
Hsbc Usa Inc. New Prf. G p | 0.1 | $300k | 14k | 20.82 | |
Time Warner Cable | 0.1 | $248k | 2.2k | 111.92 | |
State Street Corporation (STT) | 0.1 | $263k | 4.0k | 65.75 | |
Blackstone | 0.1 | $221k | 8.9k | 24.91 | |
Peabody Energy Corporation | 0.1 | $221k | 13k | 17.21 | |
Sealed Air (SEE) | 0.1 | $256k | 9.4k | 27.23 | |
Morgan Stanley (MS) | 0.1 | $236k | 8.8k | 26.82 | |
Hilltop Holdings (HTH) | 0.1 | $231k | 13k | 18.48 | |
Brinker International (EAT) | 0.1 | $246k | 6.1k | 40.55 | |
Entergy Corporation (ETR) | 0.1 | $240k | 3.8k | 63.26 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $241k | 3.8k | 62.76 | |
SPDR S&P Biotech (XBI) | 0.1 | $229k | 1.8k | 129.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 4.5k | 48.40 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $222k | 8.8k | 25.24 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $243k | 3.5k | 69.43 | |
Pentair | 0.1 | $227k | 3.5k | 65.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 6.6k | 30.16 | |
Canadian Natl Ry (CNI) | 0.0 | $203k | 2.0k | 101.50 | |
BB&T Corporation | 0.0 | $202k | 6.0k | 33.77 | |
Warner Chilcott Plc - | 0.0 | $211k | 9.2k | 22.93 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $208k | 8.0k | 26.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $216k | 14k | 15.32 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $135k | 10k | 13.38 | |
Quicksilver Resources | 0.0 | $140k | 71k | 1.97 | |
Belo Corp Com Ser B | 0.0 | $147k | 12k | 12.25 | |
Frontline Limited Usd2.5 | 0.0 | $109k | 41k | 2.64 | |
Euroseas | 0.0 | $75k | 50k | 1.50 | |
Glencore International | 0.0 | $74k | 14k | 5.48 | |
Retractable Technologies (RVP) | 0.0 | $47k | 15k | 3.13 | |
Federal National Mortgage Association (FNMA) | 0.0 | $23k | 18k | 1.30 | |
Triad Guaranty (TGIC) | 0.0 | $1.9k | 16k | 0.12 | |
Healthsports | 0.0 | $0 | 15k | 0.00 | |
Viseon | 0.0 | $0 | 12k | 0.00 | |
Petra Diamonds | 0.0 | $19k | 10k | 1.90 | |
Rg Amer | 0.0 | $0 | 15k | 0.00 | |
Building Turbines | 0.0 | $1.1k | 21k | 0.05 |