$650 Million is the total value of RAY GERALD L & ASSOCIATES LTD's 462 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $38,122,000 | +24.9% | 900,814 | -0.3% | 5.86% | +18.0% |
| CELG | Sell | CELGENE CORP COM | $29,711,000 | +16.5% | 265,606 | -1.3% | 4.57% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,130,000 | +13.3% | 66,131 | -0.5% | 4.17% | +7.0% |
| AMGN | Sell | AMGEN | $19,409,000 | +12.9% | 121,844 | -0.4% | 2.98% | +6.7% |
| AAPL | Sell | APPLE INC COM | $18,821,000 | +9.0% | 170,507 | -0.5% | 2.89% | +3.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $12,911,000 | +2.9% | 206,305 | -1.0% | 1.98% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,679,000 | +4.9% | 154,348 | -1.2% | 1.64% | -0.9% |
| GE | Sell | GENERAL ELEC CO | $10,498,000 | -1.4% | 415,430 | -0.1% | 1.61% | -6.9% |
| PEP | PEPSICO INC | $10,019,000 | +1.6% | 105,952 | 0.0% | 1.54% | -4.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,894,000 | -2.6% | 94,610 | -0.7% | 1.52% | -8.0% |
| SNDK | Sell | SANDISK CORP COM | $9,402,000 | -1.6% | 95,959 | -1.6% | 1.45% | -7.0% |
| WMT | Sell | WAL MART STORES INC | $9,157,000 | +11.9% | 106,625 | -0.4% | 1.41% | +5.7% |
| V | Sell | VISA INC COM CL A | $8,935,000 | +22.5% | 34,077 | -0.3% | 1.37% | +15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,799,000 | +8.5% | 96,593 | -0.2% | 1.35% | +2.6% |
| HON | Sell | HONEYWELL INTL INC COM | $8,777,000 | +5.4% | 87,841 | -1.8% | 1.35% | -0.4% |
| INTC | Sell | INTEL CORP | $8,224,000 | +4.0% | 226,606 | -0.3% | 1.26% | -1.7% |
| UAA | Sell | UNDER ARMOUR INC CL A | $8,187,000 | -2.4% | 120,585 | -0.7% | 1.26% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,761,000 | +15.1% | 131,465 | -0.2% | 1.19% | +8.8% |
| DD | Buy | DU PONT E I DE NEMOURS | $7,744,000 | +3.2% | 104,740 | +0.1% | 1.19% | -2.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $7,510,000 | +4.7% | 419,827 | -0.3% | 1.16% | -1.1% |
| DIS | Buy | DISNEY WALT CO COM | $7,267,000 | +5.9% | 77,153 | +0.1% | 1.12% | +0.1% |
| KO | Sell | COCA COLA CO | $7,204,000 | -4.7% | 170,633 | -3.7% | 1.11% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,867,000 | -1.5% | 74,277 | +0.2% | 1.06% | -6.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,841,000 | +303.8% | 161,692 | +265.9% | 1.05% | +281.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $6,826,000 | -2.2% | 82,574 | -0.4% | 1.05% | -7.5% |
| C | Sell | CITIGROUP INC COM NEW | $6,601,000 | +4.1% | 122,005 | -0.3% | 1.02% | -1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $6,182,000 | -10.9% | 171,146 | -0.6% | 0.95% | -15.8% |
| FB | Buy | FACEBOOK INC CL A | $6,080,000 | -1.2% | 77,930 | +0.1% | 0.94% | -6.6% |
| UNH | Sell | UNITED HEALTHCARE CORP | $6,075,000 | +16.7% | 60,095 | -0.4% | 0.93% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,015,000 | -2.5% | 73,847 | -0.1% | 0.92% | -7.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $5,838,000 | -1.1% | 47,840 | -1.7% | 0.90% | -6.5% |
| PFE | Sell | PFIZER INC | $5,828,000 | +3.3% | 187,098 | -2.0% | 0.90% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $5,511,000 | -19.1% | 34,350 | -4.3% | 0.85% | -23.6% |
| VRTX | VERTEX PHARMACEUTICALS COM | $5,254,000 | +5.8% | 44,230 | 0.0% | 0.81% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $5,235,000 | -0.1% | 112,703 | -0.3% | 0.80% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,191,000 | -14.7% | 55,080 | -3.7% | 0.80% | -19.5% |
| BA | Buy | BOEING CO | $5,068,000 | +2.3% | 38,991 | +0.3% | 0.78% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,936,000 | -8.6% | 53,935 | -1.1% | 0.76% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $4,656,000 | +7.2% | 167,382 | -3.0% | 0.72% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,457,000 | -4.3% | 78,490 | -0.1% | 0.68% | -9.6% |
| SPG | SIMON PPTY GROUP NEW COM | $4,446,000 | +10.8% | 24,412 | 0.0% | 0.68% | +4.7% | |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $4,228,000 | +2.7% | 33,746 | -0.2% | 0.65% | -3.0% |
| CVX | Buy | CHEVRON CORP COM | $3,892,000 | -5.8% | 34,693 | +0.2% | 0.60% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $3,654,000 | +19.4% | 43,157 | -0.4% | 0.56% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,547,000 | +12.2% | 30,838 | +3.0% | 0.54% | +5.8% |
| EL | LAUDER ESTEE COS INC CL A | $3,447,000 | +2.0% | 45,234 | 0.0% | 0.53% | -3.6% | |
| FDX | Buy | FEDEX CORP | $3,432,000 | +7.7% | 19,761 | +0.1% | 0.53% | +1.7% |
| WFC | WELLS FARGO & COMPANY | $3,212,000 | +5.7% | 58,588 | 0.0% | 0.49% | -0.2% | |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $3,169,000 | +6.8% | 30,692 | +2.2% | 0.49% | +0.8% |
| ACAD | Buy | ACADIA PHARMACEUTICAL COM | $3,119,000 | +28.8% | 98,250 | +0.5% | 0.48% | +21.8% |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,085,000 | +8.5% | 158,891 | 0.0% | 0.47% | +2.4% | |
| MO | Sell | ALTRIA GROUP INC COM | $3,085,000 | +6.7% | 62,602 | -0.6% | 0.47% | +0.6% |
| MET | Sell | METLIFE INC COM | $2,885,000 | -0.0% | 53,349 | -0.7% | 0.44% | -5.5% |
| T | Buy | AT&T INC COM | $2,825,000 | -2.4% | 84,082 | +2.3% | 0.43% | -7.9% |
| CVS | Sell | CVS HEALTH | $2,822,000 | +20.7% | 29,302 | -0.2% | 0.43% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $2,783,000 | +5.7% | 14,360 | +0.1% | 0.43% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $2,785,000 | -5.6% | 48,530 | +1.5% | 0.43% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,737,000 | -11.8% | 32,041 | +5.0% | 0.42% | -16.6% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,717,000 | +8.1% | 67,714 | -4.4% | 0.42% | +2.2% |
| LLY | ELI LILLY & COMPANY | $2,680,000 | +6.4% | 38,850 | 0.0% | 0.41% | +0.5% | |
| BXP | BOSTON PROPERTIES INC COM | $2,671,000 | +11.2% | 20,750 | 0.0% | 0.41% | +5.1% | |
| IYG | Sell | ISHARES TR DJ US FINL SVCetf | $2,673,000 | +6.5% | 29,111 | -0.1% | 0.41% | +0.7% |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf | $2,538,000 | +10.6% | 8,365 | -0.2% | 0.39% | +4.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,530,000 | -0.1% | 43,500 | +6.9% | 0.39% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,486,000 | +6.1% | 26,716 | -0.2% | 0.38% | +0.3% |
| EOG | Buy | EOG RES INC COM | $2,484,000 | +9.6% | 26,975 | +17.9% | 0.38% | +3.5% |
| HD | Sell | HOME DEPOT INC | $2,467,000 | +13.7% | 23,501 | -0.6% | 0.38% | +7.4% |
| YELP | Buy | YELP INC CL A | $2,336,000 | +10.3% | 42,674 | +37.5% | 0.36% | +4.1% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $2,330,000 | +197.2% | 43,443 | +96.7% | 0.36% | +179.7% |
| ABBV | ABBVIE INC. COM | $2,257,000 | +13.3% | 34,486 | 0.0% | 0.35% | +7.1% | |
| MON | Buy | MONSANTO CO NEW COM | $2,251,000 | +6.6% | 18,846 | +0.4% | 0.35% | +0.6% |
| D | Sell | DOMINION RES INC VA | $2,208,000 | +10.7% | 28,714 | -0.5% | 0.34% | +4.9% |
| GM | Buy | GENERAL MTRS CO COM | $2,193,000 | +19.1% | 62,817 | +9.0% | 0.34% | +12.3% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTetf | $2,185,000 | -13.2% | 54,610 | -9.5% | 0.34% | -17.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,124,000 | -35.8% | 90,909 | -10.3% | 0.33% | -39.3% |
| LOW | Buy | LOWES COS INC COM | $2,121,000 | +31.3% | 30,823 | +1.0% | 0.33% | +24.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $2,110,000 | +5.8% | 33,676 | -4.8% | 0.32% | -0.3% |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | $2,097,000 | -12.8% | 40,870 | 0.0% | 0.32% | -17.9% | |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $2,086,000 | +15.9% | 35,780 | +103.4% | 0.32% | +9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,003,000 | +10.5% | 17,340 | +3.0% | 0.31% | +4.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $1,960,000 | -17.9% | 43,625 | +1.2% | 0.30% | -22.4% |
| MGM | Sell | MGM RESORTS INTERNATIO COM | $1,940,000 | -29.2% | 90,750 | -24.5% | 0.30% | -33.2% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $1,936,000 | -26.5% | 48,865 | +3.8% | 0.30% | -30.5% |
| QCOM | Sell | QUALCOMM INC COM | $1,934,000 | -31.0% | 26,023 | -30.6% | 0.30% | -34.9% |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10pfd | $1,897,000 | -11.4% | 100,142 | -8.7% | 0.29% | -16.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,886,000 | +106.1% | 33,680 | +66.9% | 0.29% | +94.6% |
| MAC | MACERICH CO COM | $1,880,000 | +30.6% | 22,534 | 0.0% | 0.29% | +23.5% | |
| MAR | Sell | MARRIOTT INTL | $1,864,000 | +10.9% | 23,882 | -0.7% | 0.29% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,866,000 | +5.1% | 51,380 | -0.8% | 0.29% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,847,000 | -9.1% | 39,496 | -2.9% | 0.28% | -14.2% |
| SBUX | STARBUCKS CORP COM | $1,835,000 | +8.8% | 22,362 | 0.0% | 0.28% | +2.5% | |
| AMT | Sell | AMERICAN TOWER CORP COM | $1,779,000 | +5.3% | 18,000 | -0.3% | 0.27% | -0.4% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COM | $1,707,000 | +2.8% | 42,780 | +0.1% | 0.26% | -3.0% |
| F | Buy | FORD MTR CO DEL | $1,620,000 | +9.2% | 104,525 | +4.2% | 0.25% | +3.3% |
| YUM | Sell | YUM BRANDS INC | $1,578,000 | +0.8% | 21,660 | -0.5% | 0.24% | -4.7% |
| IEO | Buy | ISHARES TR DJ OIL&GAS EXPetf | $1,576,000 | +13.2% | 22,068 | +37.8% | 0.24% | +6.6% |
| CI | CIGNA CORP COM | $1,557,000 | +13.5% | 15,125 | 0.0% | 0.24% | +7.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED EUROPE PAetf | $1,543,000 | +6.9% | 40,725 | +12.1% | 0.24% | +0.9% |
| DUK | DUKE ENERGY CORP NEW | $1,524,000 | +11.7% | 18,244 | 0.0% | 0.23% | +5.4% | |
| EMC | Buy | E M C CORP MASS COM | $1,517,000 | +3.8% | 51,013 | +2.1% | 0.23% | -2.1% |
| YHOO | Sell | YAHOO INC COM | $1,512,000 | +21.3% | 29,940 | -2.2% | 0.23% | +14.3% |
| BP | Buy | BP PLC SPONSORED ADR | $1,343,000 | +5.2% | 35,224 | +21.2% | 0.21% | -0.5% |
| SYMC | Sell | SYMANTEC CORP COM | $1,327,000 | +7.5% | 51,740 | -1.4% | 0.20% | +1.5% |
| TYC | New | TYCO INTL PLC SHS | $1,312,000 | – | 29,912 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INC CL A | $1,297,000 | +16.6% | 15,059 | +0.1% | 0.20% | +9.9% |
| TWX | TIME WARNER INC COM | $1,276,000 | +13.6% | 14,933 | 0.0% | 0.20% | +7.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,265,000 | -3.3% | 11,542 | -1.5% | 0.20% | -8.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,255,000 | +5.6% | 22,413 | +1.8% | 0.19% | 0.0% |
| MSPRA | Buy | MORGAN STANLEY PFD A 1/1000pfd | $1,248,000 | +14.4% | 62,550 | +14.1% | 0.19% | +7.9% |
| HSY | HERSHEY CO COM | $1,222,000 | +8.8% | 11,764 | 0.0% | 0.19% | +2.7% | |
| MJN | MEAD JOHNSON NUTRI CO COM CL A | $1,219,000 | +4.5% | 12,124 | 0.0% | 0.19% | -1.6% | |
| COP | Buy | CONOCOPHILLIPS COM | $1,192,000 | -9.7% | 17,261 | +0.0% | 0.18% | -14.9% |
| ABT | Sell | ABBOTT LABS | $1,193,000 | +7.8% | 26,519 | -0.4% | 0.18% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,173,000 | +11.8% | 11,030 | -1.3% | 0.18% | +5.3% |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIFetf | $1,172,000 | -0.2% | 14,046 | +0.3% | 0.18% | -5.8% |
| GGP | GENERAL GROWTH PPTYS I COM | $1,136,000 | +19.5% | 40,367 | 0.0% | 0.18% | +12.9% | |
| CSX | Buy | CSX CORP COM | $1,137,000 | +13.9% | 31,388 | +0.8% | 0.18% | +8.0% |
| HOT | Buy | STARWOOD HOTELS&RESORT COM | $1,122,000 | +62.4% | 13,836 | +66.7% | 0.17% | +54.5% |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $1,105,000 | +5.4% | 9,472 | 0.0% | 0.17% | -0.6% | |
| MAN | Sell | MANPOWERGROUP GROUP INC | $1,104,000 | -5.7% | 16,200 | -3.0% | 0.17% | -11.0% |
| SWK | STANLEY BLACK & DECKER COM | $1,059,000 | +8.2% | 11,024 | 0.0% | 0.16% | +2.5% | |
| XRX | Sell | XEROX CORP COM | $1,044,000 | -6.1% | 75,330 | -10.4% | 0.16% | -11.0% |
| VNQI | VANGUARD INTL EQTY IDX GLB EXetf | $1,043,000 | -1.8% | 19,500 | 0.0% | 0.16% | -7.5% | |
| PX | PRAXAIR INC COM | $1,026,000 | +0.4% | 7,922 | 0.0% | 0.16% | -4.8% | |
| MTW | Sell | MANITOWOC INC COM | $1,025,000 | -15.4% | 46,400 | -10.3% | 0.16% | -19.8% |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $1,010,000 | -8.3% | 44,100 | -4.3% | 0.16% | -13.4% |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $1,004,000 | +5.4% | 8,125 | 0.0% | 0.15% | -0.6% | |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $990,000 | +41.8% | 16,271 | +49.6% | 0.15% | +33.3% |
| VNO | VORNADO RLTY TR SH BEN INT | $953,000 | +17.7% | 8,100 | 0.0% | 0.15% | +11.4% | |
| BMRN | BIOMARIN PHARMACEUTICA COM | $929,000 | +25.2% | 10,275 | 0.0% | 0.14% | +18.2% | |
| AMZN | Buy | AMAZON COM INC COM | $890,000 | +17.9% | 2,867 | +22.4% | 0.14% | +11.4% |
| PCYC | Sell | PHARMACYCLICS INC COM | $888,000 | -3.8% | 7,260 | -7.6% | 0.14% | -8.7% |
| ALL | ALLSTATE CORP | $888,000 | +14.4% | 12,636 | 0.0% | 0.14% | +8.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $887,000 | -5.9% | 20,757 | +1.2% | 0.14% | -11.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBI SHS | $873,000 | – | 75,400 | +100.0% | 0.13% | – |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $869,000 | +4.4% | 6,899 | -0.2% | 0.13% | -0.7% |
| WY | Buy | WEYERHAEUSER CO COM | $867,000 | +31.8% | 24,154 | +16.9% | 0.13% | +24.3% |
| MMM | 3M CO COM | $860,000 | +16.1% | 5,233 | 0.0% | 0.13% | +9.1% | |
| TGT | Buy | TARGET CORP COM | $861,000 | +66.2% | 11,336 | +37.1% | 0.13% | +57.1% |
| ITB | Sell | ISHARES TR DJ HOME CONSTNetf | $843,000 | +9.1% | 32,575 | -5.2% | 0.13% | +3.2% |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $834,000 | – | 10,943 | +100.0% | 0.13% | – |
| A309PS | DIRECTV COM | $826,000 | +0.2% | 9,529 | 0.0% | 0.13% | -5.2% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $820,000 | -4.1% | 10,840 | +0.9% | 0.13% | -9.4% |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $812,000 | +6.7% | 6,475 | 0.0% | 0.12% | +0.8% | |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGetf | $815,000 | +25.2% | 20,035 | +16.4% | 0.12% | +17.9% |
| BMLPRL | Sell | BANK OF AMERICA CORP PFD 1/120pfd | $806,000 | -5.6% | 40,000 | -0.5% | 0.12% | -10.8% |
| TEX | Sell | TEREX CORP NEW COM | $803,000 | -40.0% | 28,800 | -31.6% | 0.12% | -43.6% |
| K | Sell | KELLOGG CO | $797,000 | +4.6% | 12,175 | -1.6% | 0.12% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Eetf | $800,000 | +94.6% | 9,859 | +84.5% | 0.12% | +83.6% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $792,000 | +5.5% | 4,741 | 0.0% | 0.12% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $786,000 | -1.3% | 14,128 | +2.5% | 0.12% | -6.9% |
| HUSIPRGCL | HSBC USA INC NEW PFD DEP 1/40pfd | $788,000 | +1.2% | 33,900 | 0.0% | 0.12% | -4.7% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX CL A | $783,000 | +31.2% | 20,400 | +17.2% | 0.12% | +23.7% |
| F113PS | COVIDIEN PLC SHS | $774,000 | +18.2% | 7,568 | 0.0% | 0.12% | +11.2% | |
| AGIO | New | AGIOS PHARMACEUTICALS COM | $767,000 | – | 6,850 | +100.0% | 0.12% | – |
| TXN | TEXAS INSTRS INC COM | $770,000 | +12.2% | 14,389 | 0.0% | 0.12% | +5.4% | |
| TCO | TAUBMAN CTRS INC COM | $764,000 | +4.7% | 10,000 | 0.0% | 0.12% | -1.7% | |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $755,000 | +4.4% | 6,761 | -0.1% | 0.12% | -1.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $754,000 | -23.8% | 16,840 | -9.7% | 0.12% | -28.0% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADR | $756,000 | +36.2% | 16,577 | +68.7% | 0.12% | +28.9% |
| WIN | Sell | WINDSTREAM HLDGS INC | $749,000 | -28.5% | 90,939 | -6.3% | 0.12% | -32.4% |
| BAX | Sell | BAXTER INTL INC | $740,000 | +1.5% | 10,100 | -0.5% | 0.11% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $725,000 | +31.8% | 6,515 | +16.5% | 0.11% | +23.3% |
| JWN | NORDSTROM INC COM | $710,000 | +16.2% | 8,937 | 0.0% | 0.11% | +10.1% | |
| EEQ | Sell | ENBRIDGE ENERGY MNGMT (STK DIV | $697,000 | +2.7% | 17,987 | -1.5% | 0.11% | -2.7% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf | $692,000 | +30.1% | 3,710 | +8.8% | 0.11% | +21.8% |
| SE | SPECTRA ENERGY CORP COM | $677,000 | -7.5% | 18,646 | 0.0% | 0.10% | -12.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $670,000 | +8.1% | 4,459 | -0.7% | 0.10% | +2.0% |
| VIAB | VIACOM INC CL B | $672,000 | -2.2% | 8,928 | 0.0% | 0.10% | -8.0% | |
| HCA | HCA HOLDINGS INC COM | $661,000 | +4.1% | 9,000 | 0.0% | 0.10% | -1.0% | |
| HAL | Buy | HALLIBURTON CO COM | $652,000 | -23.0% | 16,584 | +26.3% | 0.10% | -27.5% |
| ORCL | ORACLE CORP COM | $633,000 | +17.4% | 14,066 | 0.0% | 0.10% | +10.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $634,000 | +100.0% | 10,350 | +122.6% | 0.10% | +86.5% |
| ACC | AMERICAN CAMPUS CMNTYS COM | $628,000 | +13.4% | 15,200 | 0.0% | 0.10% | +7.8% | |
| APC | ANADARKO PETE CORP COM | $634,000 | -18.7% | 7,685 | 0.0% | 0.10% | -23.6% | |
| ZBH | Buy | ZIMMER HLDGS INC COM | $622,000 | +13.3% | 5,490 | +0.5% | 0.10% | +7.9% |
| ANTM | New | ANTHEM INC COM | $623,000 | – | 4,953 | +100.0% | 0.10% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $610,000 | -32.1% | 17,833 | -34.7% | 0.09% | -35.6% |
| UNP | Buy | UNION PAC CORP COM | $612,000 | +19.8% | 5,136 | +9.0% | 0.09% | +13.3% |
| GSPRC | GOLDMAN SACHS GROUP IN PFD 1/1pfd | $604,000 | -1.6% | 30,150 | 0.0% | 0.09% | -7.0% | |
| TWTR | Buy | TWITTER INC COM | $602,000 | -22.6% | 16,795 | +11.4% | 0.09% | -26.8% |
| HCN | HEALTH CARE REIT INC COM | $601,000 | +21.2% | 7,951 | 0.0% | 0.09% | +13.6% | |
| CCL | CARNIVAL CORP PAIRED CTF | $589,000 | +12.6% | 13,000 | 0.0% | 0.09% | +7.1% | |
| DHR | DANAHER CORP DEL COM | $573,000 | +12.8% | 6,685 | 0.0% | 0.09% | +6.0% | |
| CCI | New | CROWN CASTLE INTL CORP COM | $575,000 | – | 7,310 | +100.0% | 0.09% | – |
| DWM | Sell | WISDOMTREE TRUST DEFA FDetf | $563,000 | -7.9% | 11,348 | -2.9% | 0.09% | -12.1% |
| GSPRD | Sell | GOLDMAN SACHS GROUP IN SHS D 1pfd | $569,000 | -16.1% | 28,950 | -14.5% | 0.09% | -20.9% |
| PHO | Buy | POWERSHARES ETF TRUST WATER REetf | $560,000 | +36.9% | 21,763 | +30.8% | 0.09% | +28.4% |
| ILF | Sell | ISHARES TR S&P LTN AM 40etf | $559,000 | -17.7% | 17,581 | -4.4% | 0.09% | -21.8% |
| DWCH | Buy | DATAWATCH CORP COM NEW | $559,000 | -10.8% | 62,154 | +1.6% | 0.09% | -15.7% |
| GOOGL | Sell | GOOGLE INC CL A | $551,000 | -17.0% | 1,038 | -8.0% | 0.08% | -21.3% |
| GIS | Sell | GENERAL MLS INC | $533,000 | +3.5% | 9,993 | -2.0% | 0.08% | -2.4% |
| PNC | PNC FINL SVCS GROUP COM | $532,000 | +6.4% | 5,832 | 0.0% | 0.08% | +1.2% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $532,000 | -6.5% | 21,524 | -12.3% | 0.08% | -11.8% |
| FFIN | FIRST FINL BANKSHARES COM | $529,000 | +7.5% | 17,702 | 0.0% | 0.08% | +1.2% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $527,000 | +14.6% | 8,331 | 0.0% | 0.08% | +8.0% | |
| NVDA | Sell | NVIDIA CORP COM | $525,000 | +2.7% | 26,180 | -5.4% | 0.08% | -2.4% |
| GOOG | Sell | GOOGLE INC CL C | $520,000 | -12.5% | 988 | -3.9% | 0.08% | -17.5% |
| CPN | CALPINE CORP COM NEW | $522,000 | +2.0% | 23,600 | 0.0% | 0.08% | -3.6% | |
| DOW | Buy | DOW CHEMICAL CO | $522,000 | -6.8% | 11,426 | +7.0% | 0.08% | -12.1% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $513,000 | +8.9% | 10,701 | +3.6% | 0.08% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $516,000 | +22.3% | 5,505 | +23.6% | 0.08% | +14.5% |
| BACPRE | BANK OF AMERICA CORP PFD PER1/pfd | $511,000 | -8.6% | 25,000 | 0.0% | 0.08% | -13.2% | |
| DON | Buy | WISDOMTREE TRUST MIDCAP DIVI Fetf | $502,000 | +42.6% | 6,000 | +33.3% | 0.08% | +35.1% |
| CTXS | Sell | CITRIX SYS INC COM | $496,000 | -14.2% | 7,775 | -4.0% | 0.08% | -19.1% |
| MDT | Sell | MEDTRONIC INC COM | $489,000 | +15.1% | 6,773 | -1.3% | 0.08% | +8.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $490,000 | -10.1% | 5,794 | -13.7% | 0.08% | -15.7% |
| CPB | Sell | CAMPBELL SOUP CO | $482,000 | -1.4% | 10,953 | -4.4% | 0.07% | -7.5% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf | $480,000 | +1.7% | 6,272 | +0.0% | 0.07% | -3.9% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAFetf | $475,000 | +10.5% | 5,195 | +6.1% | 0.07% | +4.3% |
| LUMN | Sell | CENTURYLINK INC COM | $476,000 | -14.5% | 12,043 | -11.7% | 0.07% | -19.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eetf | $463,000 | +5.5% | 4,378 | -0.5% | 0.07% | 0.0% |
| CMC | COMMERCIAL METALS CO COM | $463,000 | -4.5% | 28,432 | 0.0% | 0.07% | -10.1% | |
| FXI | Sell | ISHARES TR FTSE XNHUA IDXetf | $456,000 | -1.1% | 10,960 | -9.1% | 0.07% | -6.7% |
| ICF | Sell | ISHARES TR COHEN&ST RLTYetf | $445,000 | +14.1% | 4,600 | -0.4% | 0.07% | +7.9% |
| RWX | SPDR INDEX SHS FDS DJWS INTL Retf | $438,000 | +0.2% | 10,543 | 0.0% | 0.07% | -5.6% | |
| IYT | New | ISHARES TR TRANSP AVE IDXetf | $425,000 | – | 2,590 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC COM NEW | $420,000 | +5.5% | 9,150 | -1.6% | 0.06% | 0.0% |
| DAL | New | DELTA AIR LINES DEL COM NEW | $417,000 | – | 8,475 | +100.0% | 0.06% | – |
| PHM | PULTE GROUP INC COM | $414,000 | +21.4% | 19,283 | 0.0% | 0.06% | +16.4% | |
| CBS | CBS CORP NEW CL B | $410,000 | +3.5% | 7,403 | 0.0% | 0.06% | -1.6% | |
| IFGL | Sell | ISHARES TR EPRA/NAR DEV R/Eetf | $407,000 | -2.6% | 13,555 | -2.5% | 0.06% | -7.4% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATEetf | $397,000 | +26.4% | 8,174 | +29.3% | 0.06% | +19.6% |
| SEE | SEALED AIR CORP NEW COM | $399,000 | +21.6% | 9,400 | 0.0% | 0.06% | +15.1% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCAetf | $396,000 | -13.3% | 9,178 | -7.1% | 0.06% | -17.6% |
| SO | SOUTHERN CO COM | $398,000 | +12.7% | 8,100 | 0.0% | 0.06% | +7.0% | |
| DE | DEERE & CO COM | $397,000 | +7.9% | 4,483 | 0.0% | 0.06% | +1.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $393,000 | -24.6% | 6,000 | -12.4% | 0.06% | -29.4% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $385,000 | +4.3% | 2,046 | 0.0% | 0.06% | -1.7% | |
| APA | Buy | APACHE CORP COM | $377,000 | -32.8% | 6,024 | +0.7% | 0.06% | -36.3% |
| TIF | TIFFANY & CO NEW COM | $374,000 | +11.0% | 3,500 | 0.0% | 0.06% | +5.5% | |
| BANF | BANCFIRST CORP COM | $380,000 | +1.3% | 6,000 | 0.0% | 0.06% | -4.9% | |
| TCS | Sell | CONTAINER STORE GROUP COM | $369,000 | -21.7% | 19,300 | -10.9% | 0.06% | -26.0% |
| HHC | Buy | HOWARD HUGHES CORP COM | $367,000 | -5.7% | 2,814 | +8.3% | 0.06% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $366,000 | -4.7% | 3,225 | -2.4% | 0.06% | -9.7% |
| SOXX | Sell | ISHARES TR PHLX SOX SEMICNDetf | $361,000 | -16.6% | 3,890 | -22.0% | 0.06% | -20.0% |
| QRTEA | LIBERTY INTERACTIVE INT COM SE | $359,000 | +3.5% | 12,198 | 0.0% | 0.06% | -1.8% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $358,000 | +7.2% | 7,200 | 0.0% | 0.06% | +1.9% | |
| SCHL | SCHOLASTIC CORP COM | $357,000 | +12.6% | 9,800 | 0.0% | 0.06% | +5.8% | |
| AFL | AFLAC INC COM | $350,000 | +4.8% | 5,731 | 0.0% | 0.05% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $347,000 | -12.2% | 5,188 | 0.0% | 0.05% | -17.2% | |
| MS | MORGAN STANLEY COM NEW | $342,000 | +12.1% | 8,816 | 0.0% | 0.05% | +6.0% | |
| NYLD | Buy | NRG YIELD INC COM CL A | $341,000 | +40.9% | 7,225 | +40.3% | 0.05% | +33.3% |
| CP | CANADIAN PAC RY LTD COM | $337,000 | -7.2% | 1,750 | 0.0% | 0.05% | -11.9% | |
| MNKKQ | MALLINCKRODT PUB LTD C SHS | $328,000 | +10.1% | 3,314 | 0.0% | 0.05% | +4.2% | |
| JJSF | J & J SNACK FOODS CORP COM | $326,000 | +16.0% | 3,000 | 0.0% | 0.05% | +8.7% | |
| HTH | HILLTOP HOLDINGS INC COM | $319,000 | -0.6% | 16,000 | 0.0% | 0.05% | -5.8% | |
| PRFZ | New | POWERSHARES ETF TRUST FTSE US1etf | $309,000 | – | 3,065 | +100.0% | 0.05% | – |
| STT | STATE STR CORP COM | $314,000 | +6.8% | 4,000 | 0.0% | 0.05% | 0.0% | |
| EPI | WISDOMTREE TRUST INDIA ERNGS Fetf | $314,000 | +0.6% | 14,220 | 0.0% | 0.05% | -5.9% | |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETetf | $305,000 | +5.5% | 3,872 | +0.3% | 0.05% | 0.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $307,000 | -10.0% | 7,810 | -4.9% | 0.05% | -14.5% |
| BX | BLACKSTONE GROUP L P COM UNIT | $299,000 | +7.6% | 8,850 | 0.0% | 0.05% | +2.2% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $302,000 | +18.0% | 6,252 | 0.0% | 0.05% | +9.5% | |
| EAT | Sell | BRINKER INTL INC | $297,000 | -3.6% | 5,066 | -16.5% | 0.05% | -8.0% |
| ESRT | EMPIRE ST RLTY TR INC CL A | $295,000 | +17.1% | 16,800 | 0.0% | 0.04% | +9.8% | |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $294,000 | -1.7% | 4,154 | 0.0% | 0.04% | -8.2% | |
| RTH | New | MARKET VECTORS ETF TR RETAIL Eetf | $287,000 | – | 4,000 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $287,000 | +11.2% | 2,198 | +1.3% | 0.04% | +4.8% |
| EES | WISDOMTREE TRUST SMLCAP EARN Fetf | $277,000 | +8.6% | 3,350 | 0.0% | 0.04% | +4.9% | |
| PIN | Sell | POWERSHARES INDIA ETF INDIA POetf | $280,000 | -6.0% | 13,330 | -2.9% | 0.04% | -10.4% |
| VNQ | VANGUARD INDEX FDS REIT ETFetf | $274,000 | +12.3% | 3,391 | 0.0% | 0.04% | +5.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $269,000 | -36.0% | 5,701 | -30.9% | 0.04% | -39.7% |
| LAD | LITHIA MTRS INC CL A | $264,000 | +14.3% | 3,050 | 0.0% | 0.04% | +7.9% | |
| VTI | New | VANGUARD INDEX FDS STK MRK ETFetf | $257,000 | – | 2,433 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON COM | $252,000 | -1.9% | 6,200 | -6.7% | 0.04% | -7.1% |
| DES | New | WISDOMTREE TRUST SMALLCAP DIVIetf | $255,000 | – | 3,600 | +100.0% | 0.04% | – |
| TWC | TIME WARNER CABLE INC COM | $252,000 | +5.9% | 1,658 | 0.0% | 0.04% | 0.0% | |
| PNR | Buy | PENTAIR PLC F SHS | $255,000 | +3.7% | 3,849 | +2.7% | 0.04% | -2.5% |
| GCI | GANNETT INC COM | $255,000 | +7.6% | 8,000 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $238,000 | +7.2% | 1,797 | 0.0% | 0.04% | +2.8% | |
| PCL | Buy | PLUM CREEK TIMBER CO COM | $237,000 | +16.2% | 5,534 | +5.7% | 0.04% | +9.1% |
| MHFI | MCGRAW HILL FINL INC COM | $231,000 | +5.0% | 2,600 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP COM | $233,000 | +4.5% | 5,982 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $234,000 | +16.4% | 3,850 | 0.0% | 0.04% | +9.1% | |
| LMCK | LIBERTY MEDIA CORP DEL COM SER | $225,000 | -25.5% | 6,436 | 0.0% | 0.04% | -28.6% | |
| USB | US BANCORP DEL COM NEW | $221,000 | +7.3% | 4,917 | 0.0% | 0.03% | 0.0% | |
| IJH | ISHARES TR S&P MIDCAP 400etf | $218,000 | +5.8% | 1,508 | 0.0% | 0.03% | 0.0% | |
| SON | New | SONOCO PRODS CO COM | $218,000 | – | 5,000 | +100.0% | 0.03% | – |
| ACE | Sell | ACE LTD SHS | $213,000 | +1.4% | 1,850 | -7.5% | 0.03% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $215,000 | -10.4% | 1,515 | -20.9% | 0.03% | -15.4% |
| EW | New | EDWARDS LIFESCIENCES COM | $217,000 | – | 1,701 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC COM | $216,000 | – | 5,000 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC COM | $210,000 | – | 2,000 | +100.0% | 0.03% | – |
| ADT | Sell | THE ADT CORPORATION COM | $209,000 | -7.9% | 5,753 | -10.3% | 0.03% | -13.5% |
| DISCK | DISCOVERY COMMUN NEW COM SER C | $211,000 | -9.4% | 6,252 | 0.0% | 0.03% | -15.8% | |
| IWF | ISHARES RUS 1000 GRW ETFetf | $211,000 | +4.5% | 2,208 | 0.0% | 0.03% | -3.0% | |
| RSG | New | REPUBLIC SVCS INC COM | $205,000 | – | 5,100 | +100.0% | 0.03% | – |
| CATO | New | CATO CORP NEW CL A | $207,000 | – | 4,900 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $207,000 | -17.2% | 2,750 | -21.4% | 0.03% | -22.0% |
| PPL | New | PPL CORP COM | $204,000 | – | 5,625 | +100.0% | 0.03% | – |
| DDAIF | New | DAIMLER AG REG SHS | $200,000 | – | 2,429 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf | $204,000 | -8.5% | 4,348 | -4.4% | 0.03% | -13.9% |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $122,000 | -3.9% | 10,090 | 0.0% | 0.02% | -9.5% | |
| BDBD | New | BOULDER BRANDS INC COM | $125,000 | – | 11,300 | +100.0% | 0.02% | – |
| FRO | Sell | FRONTLINE LTD SHS | $84,000 | +90.9% | 33,610 | -3.3% | 0.01% | +85.7% |
| FNMA | FEDERAL NATL MTG ASSN COM | $37,000 | -22.9% | 17,800 | 0.0% | 0.01% | -25.0% | |
| ESEA | EUROSEAS LTD COM NEW | $38,000 | -32.1% | 50,000 | 0.0% | 0.01% | -33.3% | |
| PETRA DIAMONDS LIMITED SHS | $30,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CRMD | Sell | CORMEDIX INC COM | $29,000 | -3.3% | 15,100 | -6.2% | 0.00% | -20.0% |
| HSPO | HEALTHSPORTS INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SGCP | SIERRA GOLD CORP NEW COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| VSNI | VISEON INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BGBR | Exit | BIG BEAR MINING CORP COM | $0 | – | -28,000 | -100.0% | 0.00% | – |
| BLDW | BUILDING TURBINES INC COM | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP COM | $0 | – | -37,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -12,077 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP COM | $0 | – | -10,501 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -5,340 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,233 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -3,201 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS COM UT | $0 | – | -3,900 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,618 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIAetf | $0 | – | -9,518 | -100.0% | -0.04% | – |
| NTTYY | Exit | NIPPON TELEG & TEL SPONSORED A | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NATURAL RESOURC COM | $0 | – | -28,785 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETRO CORP DEL | $0 | – | -3,420 | -100.0% | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TR | $0 | – | -6,500 | -100.0% | -0.06% | – |
| IEZ | Exit | ISHARES TR DJ OIL EQUIPetf | $0 | – | -5,490 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT HEALTH NETWK (NEW) | $0 | – | -4,953 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -10,943 | -100.0% | -0.11% | – |
| KMR | Exit | KINDER MORGAN MGMT | $0 | – | -10,142 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -30,712 | -100.0% | -0.22% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY UT LTD PA | $0 | – | -41,140 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHWEST AIRLS CO | 18 | Q3 2017 | 7.1% |
| CELGENE CORP COM | 18 | Q3 2017 | 4.8% |
| REGENERON PHARMACEUTICALS | 18 | Q3 2017 | 5.3% |
| APPLE INC COM | 18 | Q3 2017 | 3.2% |
| AMGEN INC | 18 | Q3 2017 | 3.1% |
| J P MORGAN CHASE & CO COM | 18 | Q3 2017 | 2.6% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.2% |
| PEPSICO INC | 18 | Q3 2017 | 2.0% |
| COLGATE PALMOLIVE CO | 18 | Q3 2017 | 2.0% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.9% |
View RAY GERALD L & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-07-31 |
| 13F-NT | 2018-04-27 |
| 13F-NT | 2018-02-07 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
View RAY GERALD L & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.