Gerald L. Ray & Associates

Ray Gerald L & Associates as of June 30, 2014

Portfolio Holdings for Ray Gerald L & Associates

Ray Gerald L & Associates holds 308 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 4.2 $24M 905k 26.86
Celgene Corporation 4.0 $23M 269k 85.88
Regeneron Pharmaceuticals (REGN) 3.2 $19M 67k 282.46
Apple (AAPL) 2.7 $16M 169k 92.93
Amgen (AMGN) 2.5 $15M 123k 118.37
JPMorgan Chase & Co. (JPM) 2.1 $12M 210k 57.62
General Electric Company 1.8 $11M 411k 26.28
Colgate-Palmolive Company (CL) 1.8 $10M 150k 68.18
SanDisk Corporation 1.7 $10M 98k 104.43
Johnson & Johnson (JNJ) 1.7 $10M 95k 104.62
Pepsi (PEP) 1.6 $9.5M 106k 89.34
Honeywell International (HON) 1.4 $8.4M 91k 92.95
Wal-Mart Stores (WMT) 1.4 $8.2M 109k 75.07
Procter & Gamble Company (PG) 1.3 $7.7M 97k 78.59
Coca-Cola Company (KO) 1.3 $7.5M 178k 42.36
Exxon Mobil Corporation (XOM) 1.3 $7.5M 74k 100.69
Visa (V) 1.2 $7.2M 34k 210.69
Under Armour (UAA) 1.2 $7.2M 121k 59.49
Intel Corporation (INTC) 1.2 $7.0M 227k 30.90
Magellan Midstream Partners 1.2 $7.0M 83k 84.05
Enterprise Products Partners (EPD) 1.1 $6.7M 86k 78.29
Walt Disney Company (DIS) 1.1 $6.6M 77k 85.74
International Business Machines (IBM) 1.1 $6.6M 36k 181.27
E.I. du Pont de Nemours & Company 1.1 $6.5M 99k 65.44
Bristol Myers Squibb (BMY) 1.1 $6.4M 132k 48.51
Caterpillar (CAT) 1.1 $6.2M 58k 108.67
Philip Morris International (PM) 1.1 $6.2M 74k 84.31
Bank of America Corporation (BAC) 1.0 $6.1M 398k 15.37
Pfizer (PFE) 0.9 $5.6M 188k 29.68
Citigroup (C) 0.9 $5.5M 116k 47.10
Kansas City Southern 0.9 $5.3M 49k 107.52
Facebook Inc cl a (META) 0.9 $5.2M 78k 67.29
UnitedHealth (UNH) 0.9 $5.0M 61k 81.76
Microsoft Corporation (MSFT) 0.8 $4.9M 117k 41.70
Gilead Sciences (GILD) 0.8 $4.8M 58k 82.90
Boeing Company (BA) 0.8 $4.5M 36k 127.23
Merck & Co (MRK) 0.8 $4.6M 79k 57.85
Chevron Corporation (CVX) 0.8 $4.5M 35k 130.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.3M 46k 94.67
Cisco Systems (CSCO) 0.7 $4.3M 174k 24.85
Simon Property (SPG) 0.7 $4.1M 25k 166.20
Thermo Fisher Scientific (TMO) 0.7 $4.0M 34k 118.01
Schlumberger (SLB) 0.6 $3.5M 30k 117.97
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.5M 96k 36.50
Estee Lauder Companies (EL) 0.6 $3.4M 45k 74.29
Kinder Morgan Energy Partners 0.6 $3.4M 41k 82.21
MGM Resorts International. (MGM) 0.6 $3.2M 123k 26.40
Wells Fargo & Company (WFC) 0.5 $3.1M 59k 52.55
Las Vegas Sands (LVS) 0.5 $3.1M 41k 76.23
United Technologies Corporation 0.5 $3.1M 27k 115.46
Qualcomm (QCOM) 0.5 $3.0M 39k 79.21
FedEx Corporation (FDX) 0.5 $3.0M 20k 151.37
CBL & Associates Properties 0.5 $3.0M 159k 18.99
Express Scripts Holding 0.5 $3.0M 43k 69.32
MetLife (MET) 0.5 $2.9M 53k 55.57
At&t (T) 0.5 $2.9M 81k 35.36
Energy Transfer Equity (ET) 0.5 $2.8M 48k 58.96
Oneok Partners 0.5 $2.7M 47k 58.60
PowerShares QQQ Trust, Series 1 0.5 $2.8M 29k 93.91
EOG Resources (EOG) 0.5 $2.6M 23k 116.88
Altria (MO) 0.4 $2.6M 62k 41.94
American Express Company (AXP) 0.4 $2.5M 27k 94.87
Williams Companies (WMB) 0.4 $2.5M 43k 58.22
Boston Properties (BXP) 0.4 $2.5M 21k 118.11
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 57k 43.12
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.4M 29k 84.43
Goldman Sachs (GS) 0.4 $2.4M 14k 167.43
Monsanto Company 0.4 $2.4M 19k 124.77
Eli Lilly & Co. (LLY) 0.4 $2.4M 39k 62.15
Hewlett-Packard Company 0.4 $2.4M 71k 33.68
Plains All American Pipeline (PAA) 0.4 $2.4M 40k 60.05
Goldman Sachs Group I preferr (GS.PA) 0.4 $2.3M 115k 20.00
CVS Caremark Corporation (CVS) 0.4 $2.2M 29k 75.37
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.1M 8.4k 257.09
Dominion Resources (D) 0.3 $2.1M 29k 71.54
ACADIA Pharmaceuticals (ACAD) 0.3 $2.0M 90k 22.59
Kraft Foods 0.3 $2.1M 35k 59.93
Mondelez Int (MDLZ) 0.3 $2.0M 53k 37.60
Home Depot (HD) 0.3 $1.9M 24k 80.97
Yelp Inc cl a (YELP) 0.3 $1.9M 25k 76.68
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 111.19
Verizon Communications (VZ) 0.3 $1.9M 38k 48.93
Abbvie (ABBV) 0.3 $1.8M 33k 56.46
Ford Motor Company (F) 0.3 $1.7M 101k 17.24
Manitowoc Company 0.3 $1.7M 52k 32.87
Starbucks Corporation (SBUX) 0.3 $1.7M 22k 77.36
Manpower (MAN) 0.3 $1.6M 19k 84.87
American Tower Reit (AMT) 0.3 $1.6M 18k 89.97
Yum! Brands (YUM) 0.3 $1.6M 20k 81.19
Enbridge Energy Partners 0.3 $1.6M 43k 36.93
Hain Celestial (HAIN) 0.3 $1.6M 18k 88.76
CIGNA Corporation 0.3 $1.5M 16k 91.99
Marriott International (MAR) 0.3 $1.5M 24k 64.14
Terex Corporation (TEX) 0.3 $1.5M 37k 41.10
Macerich Company (MAC) 0.3 $1.5M 23k 66.78
General Motors Company (GM) 0.3 $1.5M 42k 36.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.5M 16k 97.09
ConocoPhillips (COP) 0.2 $1.5M 17k 85.70
Lowe's Companies (LOW) 0.2 $1.5M 31k 47.99
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 35k 42.59
Duke Energy (DUK) 0.2 $1.4M 18k 74.18
EMC Corporation 0.2 $1.3M 50k 26.34
Kinder Morgan (KMI) 0.2 $1.3M 36k 36.24
Norfolk Southern (NSC) 0.2 $1.2M 12k 103.01
Tyco International Ltd S hs 0.2 $1.2M 27k 45.60
BP (BP) 0.2 $1.2M 23k 52.73
Symantec Corporation 0.2 $1.2M 52k 22.90
Hershey Company (HSY) 0.2 $1.1M 12k 97.38
American International (AIG) 0.2 $1.2M 22k 54.54
Abbott Laboratories (ABT) 0.2 $1.1M 27k 40.94
Nextera Energy (NEE) 0.2 $1.1M 11k 102.51
Mead Johnson Nutrition 0.2 $1.1M 12k 93.17
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.1M 14k 82.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.1M 46k 23.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 20k 58.06
MasterCard Incorporated (MA) 0.2 $1.1M 15k 73.53
Praxair 0.2 $1.1M 7.9k 132.92
Xerox Corporation 0.2 $1.1M 86k 12.44
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.0k 117.09
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $1.0M 51k 20.24
Kellogg Company (K) 0.2 $1.0M 16k 65.73
General Growth Properties 0.2 $972k 41k 23.59
Time Warner 0.2 $922k 13k 70.23
CSX Corporation (CSX) 0.2 $951k 31k 30.83
Stanley Black & Decker (SWK) 0.2 $960k 11k 87.82
GlaxoSmithKline 0.2 $950k 18k 53.50
Halliburton Company (HAL) 0.2 $927k 13k 70.99
Vanguard Mid-Cap ETF (VO) 0.2 $964k 8.1k 118.67
Windstream Hldgs 0.2 $956k 96k 9.96
Buckeye Partners 0.1 $854k 10k 83.07
Vornado Realty Trust (VNO) 0.1 $865k 8.1k 106.79
Williams Partners 0.1 $857k 16k 54.27
iShares Dow Jones US Home Const. (ITB) 0.1 $870k 35k 24.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $881k 6.9k 127.39
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $860k 40k 21.38
Spectra Energy 0.1 $792k 19k 42.47
Kinder Morgan Management 0.1 $826k 11k 78.90
Anadarko Petroleum Corporation 0.1 $841k 7.7k 109.43
Datawatch Corporation 0.1 $821k 55k 14.96
Hsbc Usa Inc. New Prf. G p 0.1 $792k 34k 23.37
Directv 0.1 $810k 9.5k 85.00
Via 0.1 $774k 8.9k 86.69
Baxter International (BAX) 0.1 $734k 10k 72.31
3M Company (MMM) 0.1 $740k 5.2k 143.23
Allstate Corporation (ALL) 0.1 $743k 13k 58.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $741k 11k 68.38
Amazon (AMZN) 0.1 $736k 2.3k 324.66
Toyota Motor Corporation (TM) 0.1 $775k 6.5k 119.69
Taubman Centers 0.1 $758k 10k 75.80
iShares S&P 500 Growth Index (IVW) 0.1 $756k 7.2k 105.22
iShares Russell Midcap Index Fund (IWR) 0.1 $771k 4.7k 162.62
Vodafone Group New Adr F (VOD) 0.1 $744k 22k 33.37
Texas Instruments Incorporated (TXN) 0.1 $688k 14k 47.79
Enbridge Energy Management 0.1 $722k 21k 35.23
WisdomTree DEFA (DWM) 0.1 $710k 13k 55.98
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $691k 34k 20.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $725k 12k 58.46
BioMarin Pharmaceutical (BMRN) 0.1 $664k 11k 62.21
Weyerhaeuser Company (WY) 0.1 $667k 20k 33.10
Google 0.1 $640k 1.1k 585.01
Yahoo! 0.1 $661k 19k 35.14
Starwood Hotels & Resorts Worldwide 0.1 $655k 8.1k 80.85
iShares S&P Latin America 40 Index (ILF) 0.1 $671k 18k 38.23
Covidien 0.1 $671k 7.6k 88.61
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.1 $639k 31k 20.85
Clovis Oncology 0.1 $671k 16k 41.39
Twitter 0.1 $626k 15k 40.98
Berkshire Hathaway (BRK.B) 0.1 $563k 4.5k 126.52
United Parcel Service (UPS) 0.1 $564k 5.5k 102.62
Apache Corporation 0.1 $598k 6.0k 100.56
Nordstrom (JWN) 0.1 $598k 8.8k 67.95
National-Oilwell Var 0.1 $564k 6.9k 82.30
CenturyLink 0.1 $567k 16k 36.23
Walgreen Company 0.1 $574k 7.7k 74.13
Oracle Corporation (ORCL) 0.1 $570k 14k 40.53
Zimmer Holdings (ZBH) 0.1 $567k 5.5k 103.80
Calpine Corporation 0.1 $562k 24k 23.81
American Campus Communities 0.1 $582k 15k 38.27
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $560k 25k 22.40
Twenty-first Century Fox 0.1 $611k 17k 35.14
Google Inc Class C 0.1 $572k 994.00 575.45
PNC Financial Services (PNC) 0.1 $521k 5.8k 89.39
Citrix Systems 0.1 $507k 8.1k 62.59
NVIDIA Corporation (NVDA) 0.1 $513k 28k 18.53
Dow Chemical Company 0.1 $545k 11k 51.50
Health Care REIT 0.1 $529k 8.5k 62.59
General Mills (GIS) 0.1 $531k 10k 52.49
WellPoint 0.1 $533k 5.0k 107.51
Danaher Corporation (DHR) 0.1 $522k 6.6k 78.69
AmeriGas Partners 0.1 $504k 11k 45.37
First Financial Bankshares (FFIN) 0.1 $555k 18k 31.35
SPDR S&P Biotech (XBI) 0.1 $510k 3.3k 153.98
Hca Holdings (HCA) 0.1 $507k 9.0k 56.33
Container Store (TCS) 0.1 $543k 20k 27.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $489k 13k 37.06
CBS Corporation 0.1 $460k 7.4k 62.14
Carnival Corporation (CCL) 0.1 $488k 13k 37.50
Union Pacific Corporation (UNP) 0.1 $460k 4.6k 99.70
Commercial Metals Company (CMC) 0.1 $493k 28k 17.35
Sanofi-Aventis SA (SNY) 0.1 $443k 8.3k 53.20
Pharmacyclics 0.1 $454k 5.1k 89.72
Financial Select Sector SPDR (XLF) 0.1 $466k 21k 22.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $464k 4.4k 105.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $474k 9.9k 47.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $447k 14k 32.15
Te Connectivity Ltd for 0.1 $453k 7.3k 61.79
Ishares High Dividend Equity F (HDV) 0.1 $473k 6.3k 75.44
Liberty Media 0.1 $440k 3.2k 136.73
HSBC Holdings (HSBC) 0.1 $419k 8.3k 50.78
McDonald's Corporation (MCD) 0.1 $388k 3.9k 100.65
Pulte (PHM) 0.1 $389k 19k 20.17
Medtronic 0.1 $423k 6.6k 63.73
Campbell Soup Company (CPB) 0.1 $432k 12k 37.74
Deere & Company (DE) 0.1 $396k 4.4k 90.56
Royal Dutch Shell 0.1 $428k 5.2k 82.50
Bce (BCE) 0.1 $426k 9.4k 45.32
Sabine Royalty Trust (SBR) 0.1 $430k 7.1k 60.56
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $422k 5.4k 77.57
PowerShares FTSE RAFI US 1000 0.1 $432k 4.9k 88.52
Vanguard Value ETF (VTV) 0.1 $424k 5.2k 80.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $389k 5.0k 77.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $403k 4.6k 87.23
Howard Hughes 0.1 $410k 2.6k 157.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $411k 9.3k 44.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $431k 5.0k 86.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $357k 8.3k 43.18
Devon Energy Corporation (DVN) 0.1 $369k 4.7k 79.35
Scholastic Corporation (SCHL) 0.1 $334k 9.8k 34.08
AFLAC Incorporated (AFL) 0.1 $347k 5.6k 62.16
Tiffany & Co. 0.1 $350k 3.5k 100.00
Liberty Media 0.1 $375k 12k 30.77
Southern Company (SO) 0.1 $367k 8.1k 45.34
Hilltop Holdings (HTH) 0.1 $340k 16k 21.25
J&J Snack Foods (JJSF) 0.1 $376k 4.0k 94.00
BancFirst Corporation (BANF) 0.1 $371k 6.0k 61.83
Vanguard Financials ETF (VFH) 0.1 $334k 7.2k 46.39
PowerShares Water Resources 0.1 $341k 13k 26.62
WisdomTree India Earnings Fund (EPI) 0.1 $353k 16k 22.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $367k 4.5k 81.56
Actavis 0.1 $336k 1.5k 222.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $367k 2.0k 179.37
American Airls (AAL) 0.1 $333k 7.7k 42.98
State Street Corporation (STT) 0.1 $269k 4.0k 67.25
Western Union Company (WU) 0.1 $319k 18k 17.32
Blackstone 0.1 $293k 8.8k 33.52
Sealed Air (SEE) 0.1 $321k 9.4k 34.15
Morgan Stanley (MS) 0.1 $285k 8.8k 32.27
Canadian Pacific Railway 0.1 $317k 1.8k 181.14
Brinker International (EAT) 0.1 $295k 6.1k 48.63
Lithia Motors (LAD) 0.1 $292k 3.1k 94.19
Trinity Industries (TRN) 0.1 $302k 6.9k 43.77
National Grid 0.1 $309k 4.2k 74.39
F5 Networks (FFIV) 0.1 $320k 2.9k 111.50
SPDR KBW Regional Banking (KRE) 0.1 $282k 7.0k 40.37
SPDR S&P Dividend (SDY) 0.1 $296k 3.9k 76.68
PowerShares India Portfolio 0.1 $318k 15k 21.59
WisdomTree SmallCap Earnings Fund (EES) 0.1 $281k 3.4k 82.65
Michael Kors Holdings 0.1 $310k 3.5k 88.57
Eaton (ETN) 0.1 $286k 3.7k 77.28
Liberty Global Inc C 0.1 $265k 6.3k 42.39
Nrg Yield 0.1 $268k 5.2k 52.04
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $277k 17k 16.49
Pentair cs (PNR) 0.1 $270k 3.7k 72.08
Time Warner Cable 0.0 $242k 1.6k 147.38
Corning Incorporated (GLW) 0.0 $208k 9.5k 22.00
U.S. Bancorp (USB) 0.0 $213k 4.9k 43.32
Ace Limited Cmn 0.0 $207k 2.0k 103.50
Bank of New York Mellon Corporation (BK) 0.0 $249k 6.6k 37.42
Canadian Natl Ry (CNI) 0.0 $260k 4.0k 65.00
Costco Wholesale Corporation (COST) 0.0 $232k 2.0k 115.14
Daimler Ag reg (MBGAF) 0.0 $228k 2.4k 94.04
Peabody Energy Corporation 0.0 $206k 13k 16.39
Sonoco Products Company (SON) 0.0 $220k 5.0k 44.00
McGraw-Hill Companies 0.0 $216k 2.6k 83.00
Emerson Electric (EMR) 0.0 $209k 3.1k 66.45
BB&T Corporation 0.0 $236k 6.0k 39.45
Occidental Petroleum Corporation (OXY) 0.0 $257k 2.5k 102.55
Target Corporation (TGT) 0.0 $262k 4.5k 58.02
Whole Foods Market 0.0 $210k 5.4k 38.60
Gannett 0.0 $250k 8.0k 31.25
Hospitality Properties Trust 0.0 $210k 6.9k 30.43
WABCO Holdings 0.0 $214k 2.0k 107.00
Dcp Midstream Partners 0.0 $239k 4.2k 56.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $237k 7.6k 31.18
Materials SPDR (XLB) 0.0 $221k 4.5k 49.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $236k 4.5k 52.40
iShares MSCI Australia Index Fund (EWA) 0.0 $231k 8.8k 26.19
Prologis (PLD) 0.0 $206k 5.0k 41.14
Adt 0.0 $232k 6.6k 35.00
Washington Prime 0.0 $215k 11k 19.02
Ameriprise Financial (AMP) 0.0 $203k 1.7k 119.76
Quicksilver Resources 0.0 $171k 64k 2.67
Cliffs Natural Resources 0.0 $183k 12k 15.03
Phillips 66 (PSX) 0.0 $193k 2.6k 73.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122k 10k 12.09
Frontline Limited Usd2.5 0.0 $101k 35k 2.91
Federal National Mortgage Association (FNMA) 0.0 $70k 18k 3.93
Dendreon Corporation 0.0 $85k 37k 2.30
Euroseas 0.0 $58k 50k 1.16
Petra Diamonds 0.0 $32k 10k 3.20
Kinder Morgan Inc/delaware Wts 0.0 $36k 12k 3.00
Cormedix 0.0 $29k 16k 1.80
Healthsports 0.0 $0 15k 0.00
Viseon 0.0 $0 12k 0.00
Big Bear Mining Corp 0.0 $0 28k 0.00
Building Turbines 0.0 $0 21k 0.00
Mallinckrodt Pub 0.0 $0 3.3k 0.00
Sierra Gold 0.0 $0 200k 0.00