$657 Million is the total value of RAY GERALD L & ASSOCIATES LTD's 475 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,503,000 | +11.0% | 63,716 | -1.8% | 4.95% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,142,000 | -24.5% | 910,914 | +1.1% | 4.59% | -23.6% |
| CELG | Sell | CELGENE CORP COM | $29,845,000 | -1.0% | 257,880 | -1.4% | 4.54% | +0.1% |
| AAPL | Sell | APPLE INC COM | $21,186,000 | -0.0% | 168,910 | -0.8% | 3.22% | +1.1% |
| AMGN | Buy | AMGEN | $18,644,000 | -3.8% | 121,444 | +0.1% | 2.84% | -2.8% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $14,052,000 | +12.4% | 207,378 | +0.5% | 2.14% | +13.7% |
| GE | Sell | GENERAL ELEC CO | $10,859,000 | +5.5% | 408,671 | -1.5% | 1.65% | +6.6% |
| PEP | Buy | PEPSICO INC | $10,006,000 | -1.5% | 107,202 | +0.9% | 1.52% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,932,000 | -6.4% | 151,848 | -0.8% | 1.51% | -5.4% |
| UAA | Sell | UNDER ARMOUR INC CL A | $9,849,000 | +2.0% | 118,030 | -1.3% | 1.50% | +3.2% |
| V | Sell | VISA INC COM CL A | $9,142,000 | +2.4% | 136,139 | -0.3% | 1.39% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,027,000 | -4.1% | 92,628 | -1.0% | 1.37% | -3.0% |
| HON | Sell | HONEYWELL INTL INC COM | $8,961,000 | -2.4% | 87,876 | -0.1% | 1.36% | -1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,835,000 | +4.5% | 132,783 | +1.3% | 1.34% | +5.7% |
| DIS | Sell | DISNEY WALT CO COM | $8,795,000 | +8.7% | 77,054 | -0.1% | 1.34% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,698,000 | -3.7% | 98,390 | +0.8% | 1.17% | -2.7% |
| WMT | Sell | WAL MART STORES INC | $7,531,000 | -14.4% | 106,177 | -0.7% | 1.15% | -13.4% |
| UNH | Buy | UNITED HEALTHCARE CORP | $7,362,000 | +3.8% | 60,345 | +0.7% | 1.12% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $7,196,000 | +10.9% | 422,783 | +0.2% | 1.10% | +12.1% |
| C | Buy | CITIGROUP INC COM NEW | $6,991,000 | +10.5% | 126,542 | +3.1% | 1.06% | +11.8% |
| INTC | Sell | INTEL CORP | $6,885,000 | -3.5% | 226,372 | -0.8% | 1.05% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS | $6,751,000 | -11.3% | 105,562 | -0.9% | 1.03% | -10.4% |
| FB | Sell | FACEBOOK INC CL A | $6,599,000 | +3.0% | 76,952 | -1.3% | 1.00% | +4.1% |
| KO | Sell | COCA COLA CO | $6,522,000 | -3.9% | 166,261 | -0.6% | 0.99% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,423,000 | +20.1% | 54,860 | +0.7% | 0.98% | +21.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,258,000 | -7.2% | 163,004 | +1.7% | 0.95% | -6.2% |
| PFE | Buy | PFIZER INC | $6,249,000 | -3.5% | 186,371 | +0.2% | 0.95% | -2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNI | $6,063,000 | -4.3% | 82,624 | +0.1% | 0.92% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $6,040,000 | +7.9% | 75,342 | +1.4% | 0.92% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,942,000 | -6.2% | 71,420 | -4.1% | 0.90% | -5.1% |
| SNDK | Sell | SANDISK CORP COM | $5,732,000 | -8.6% | 98,470 | -0.1% | 0.87% | -7.6% |
| BA | Sell | BOEING CO | $5,381,000 | -8.0% | 38,784 | -0.5% | 0.82% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $5,206,000 | +0.5% | 32,008 | -0.8% | 0.79% | +1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $5,139,000 | -9.4% | 171,925 | -0.2% | 0.78% | -8.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,954,000 | +8.3% | 112,197 | -0.3% | 0.75% | +9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS COM | $4,861,000 | +2.7% | 39,370 | -1.9% | 0.74% | +3.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,665,000 | +4.5% | 55,000 | -1.4% | 0.71% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $4,579,000 | -0.9% | 166,761 | -0.7% | 0.70% | +0.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,442,000 | -1.7% | 78,030 | -0.7% | 0.68% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $4,408,000 | -3.2% | 33,971 | +0.2% | 0.67% | -2.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,409,000 | -9.7% | 48,340 | +1.0% | 0.67% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,274,000 | -3.5% | 38,534 | +2.0% | 0.65% | -2.4% |
| SPG | SIMON PPTY GROUP NEW COM | $4,213,000 | -11.5% | 24,346 | 0.0% | 0.64% | -10.6% | |
| ACAD | Sell | ACADIA PHARMACEUTICAL COM | $4,144,000 | +27.5% | 98,950 | -0.8% | 0.63% | +29.0% |
| EL | LAUDER ESTEE COS INC CL A | $3,920,000 | +4.2% | 45,234 | 0.0% | 0.60% | +5.3% | |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $3,774,000 | +0.8% | 42,428 | -1.7% | 0.57% | +1.8% |
| CVX | Buy | CHEVRON CORP COM | $3,444,000 | -5.3% | 35,702 | +3.0% | 0.52% | -4.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,410,000 | +7.0% | 60,638 | +3.5% | 0.52% | +8.1% |
| FDX | Buy | FEDEX CORP | $3,337,000 | +3.7% | 19,586 | +0.7% | 0.51% | +5.0% |
| LLY | ELI LILLY & COMPANY | $3,243,000 | +14.9% | 38,850 | 0.0% | 0.49% | +16.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $3,208,000 | -0.3% | 29,958 | -1.6% | 0.49% | +0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $3,114,000 | +1.5% | 48,530 | +0.2% | 0.47% | +2.6% |
| MO | Buy | ALTRIA GROUP INC COM | $3,099,000 | -1.1% | 63,354 | +1.2% | 0.47% | +0.2% |
| T | Sell | AT&T INC COM | $3,089,000 | +8.7% | 86,974 | -0.1% | 0.47% | +9.8% |
| EOG | Sell | EOG RES INC COM | $3,077,000 | -6.8% | 35,151 | -2.4% | 0.47% | -5.8% |
| CVS | CVS HEALTH | $3,068,000 | +1.6% | 29,250 | 0.0% | 0.47% | +2.9% | |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf | $3,070,000 | +7.0% | 8,320 | -0.4% | 0.47% | +8.1% |
| MET | Sell | METLIFE INC COM | $3,038,000 | +10.3% | 54,274 | -0.4% | 0.46% | +11.6% |
| GS | GOLDMAN SACHS GROUP COM | $2,998,000 | +11.1% | 14,360 | 0.0% | 0.46% | +12.3% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $2,907,000 | +18.0% | 33,080 | -0.3% | 0.44% | +19.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,885,000 | -1.7% | 33,896 | +0.7% | 0.44% | -0.5% |
| IYG | Buy | ISHARES TR DJ US FINL SVCetf | $2,817,000 | +6.4% | 29,968 | +1.3% | 0.43% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,722,000 | +1.9% | 31,587 | -1.3% | 0.41% | +3.0% |
| HD | Buy | HOME DEPOT INC | $2,686,000 | -0.7% | 24,176 | +1.5% | 0.41% | +0.5% |
| F | Buy | FORD MTR CO DEL | $2,667,000 | -1.7% | 177,690 | +5.7% | 0.41% | -0.5% |
| GM | Buy | GENERAL MTRS CO COM | $2,596,000 | -4.6% | 77,883 | +7.3% | 0.40% | -3.4% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,574,000 | -18.3% | 158,918 | -0.1% | 0.39% | -17.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $2,561,000 | +16.0% | 44,632 | +2.3% | 0.39% | +17.5% |
| YELP | Buy | YELP INC CL A | $2,552,000 | +3.7% | 59,314 | +14.1% | 0.39% | +4.9% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,500,000 | -14.2% | 20,650 | -0.5% | 0.38% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,498,000 | -1.5% | 32,141 | -0.9% | 0.38% | -0.3% |
| CI | CIGNA CORP COM | $2,450,000 | +25.1% | 15,125 | 0.0% | 0.37% | +26.4% | |
| SBUX | Buy | STARBUCKS CORP COM | $2,427,000 | +14.6% | 45,275 | +102.5% | 0.37% | +15.7% |
| HAIN | Buy | HAIN CELESTIAL GRP INC COM | $2,422,000 | +5.7% | 36,780 | +2.8% | 0.37% | +7.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,384,000 | +1.1% | 45,350 | +5.8% | 0.36% | +2.3% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $2,357,000 | -4.0% | 59,007 | +26.9% | 0.36% | -2.7% |
| ABBV | Buy | ABBVIE INC. COM | $2,329,000 | +21.7% | 34,656 | +6.0% | 0.35% | +22.9% |
| MON | MONSANTO CO NEW COM | $2,175,000 | -5.3% | 20,406 | 0.0% | 0.33% | -4.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,142,000 | +15.5% | 52,076 | +1.4% | 0.33% | +16.8% |
| LOW | LOWES COS INC COM | $2,064,000 | -10.0% | 30,823 | 0.0% | 0.31% | -9.0% | |
| MAC | Buy | MACERICH CO COM | $2,055,000 | +16.0% | 27,550 | +31.2% | 0.31% | +17.7% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTetf | $1,994,000 | -8.5% | 48,784 | -8.5% | 0.30% | -7.6% |
| GSPRA | GOLDMAN SACHS GROUP PFD A 1/10pfd | $1,983,000 | -1.1% | 100,142 | 0.0% | 0.30% | 0.0% | |
| D | Buy | DOMINION RES INC VA | $1,938,000 | -4.6% | 28,982 | +1.1% | 0.30% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $1,923,000 | +12.8% | 21,348 | -1.4% | 0.29% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,886,000 | -4.7% | 40,462 | -0.5% | 0.29% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,879,000 | +1.1% | 17,740 | +2.3% | 0.29% | +2.1% |
| TWTR | Buy | TWITTER INC COM | $1,864,000 | +74.0% | 51,460 | +140.5% | 0.28% | +76.4% |
| MAR | MARRIOTT INTL | $1,776,000 | -7.4% | 23,882 | 0.0% | 0.27% | -6.6% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PAR | $1,706,000 | -16.7% | 50,165 | 0.0% | 0.26% | -15.6% | |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $1,700,000 | +1.2% | 26,781 | +2.3% | 0.26% | +2.4% |
| AMT | AMERICAN TOWER CORP COM | $1,679,000 | -0.9% | 18,000 | 0.0% | 0.26% | 0.0% | |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $1,633,000 | -18.3% | 37,487 | -8.5% | 0.25% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,581,000 | -8.3% | 84,930 | -6.7% | 0.24% | -7.3% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,580,000 | -4.9% | 52,644 | -1.3% | 0.24% | -4.0% |
| YHOO | Buy | YAHOO INC COM | $1,572,000 | -4.3% | 40,020 | +8.2% | 0.24% | -3.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetf | $1,544,000 | +3.8% | 25,078 | +11.6% | 0.24% | +4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED EUROPE PAetf | $1,534,000 | -5.4% | 38,682 | -5.0% | 0.23% | -4.5% |
| IEO | Sell | ISHARES TR DJ OIL&GAS EXPetf | $1,530,000 | -7.4% | 21,648 | -3.9% | 0.23% | -6.4% |
| BP | Sell | BP PLC SPONSORED ADR | $1,522,000 | -1.4% | 38,093 | -3.5% | 0.23% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIO COM | $1,525,000 | -17.9% | 83,550 | -5.4% | 0.23% | -16.8% |
| MAN | MANPOWERGROUP GROUP INC | $1,448,000 | +3.7% | 16,200 | 0.0% | 0.22% | +4.8% | |
| MA | Buy | MASTERCARD INC CL A | $1,431,000 | +10.0% | 15,306 | +1.6% | 0.22% | +11.2% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $1,416,000 | -8.1% | 42,480 | -0.7% | 0.22% | -7.3% |
| BMRN | BIOMARIN PHARMACEUTICA COM | $1,406,000 | +9.8% | 10,275 | 0.0% | 0.21% | +10.9% | |
| QCOM | Sell | QUALCOMM INC COM | $1,367,000 | -18.8% | 21,832 | -10.1% | 0.21% | -17.8% |
| ABT | ABBOTT LABS | $1,302,000 | +5.9% | 26,519 | 0.0% | 0.20% | +7.0% | |
| TWX | Sell | TIME WARNER INC COM | $1,300,000 | +3.1% | 14,867 | -0.4% | 0.20% | +4.2% |
| MSPRA | MORGAN STANLEY PFD A 1/1000pfd | $1,294,000 | -2.3% | 62,550 | 0.0% | 0.20% | -1.0% | |
| EMC | Sell | E M C CORP MASS COM | $1,280,000 | -1.8% | 48,513 | -4.9% | 0.20% | -0.5% |
| HOT | STARWOOD HOTELS&RESORT COM | $1,284,000 | -2.9% | 15,836 | 0.0% | 0.20% | -2.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS COM | $1,274,000 | +64.4% | 11,465 | +39.5% | 0.19% | +65.8% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIFetf | $1,231,000 | -0.5% | 13,960 | -0.6% | 0.19% | +0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,230,000 | +0.2% | 19,890 | -11.3% | 0.19% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,202,000 | -14.2% | 17,027 | -6.7% | 0.18% | -13.3% |
| SYMC | Sell | SYMANTEC CORP COM | $1,200,000 | -0.7% | 51,597 | -0.3% | 0.18% | +0.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,190,000 | +3.3% | 19,389 | +4.9% | 0.18% | +4.6% |
| AMZN | AMAZON COM INC COM | $1,182,000 | +16.7% | 2,723 | 0.0% | 0.18% | +18.4% | |
| SWK | STANLEY BLACK & DECKER COM | $1,160,000 | +10.4% | 11,024 | 0.0% | 0.18% | +12.0% | |
| TYC | Sell | TYCO INTL PLC SHS | $1,149,000 | -10.8% | 29,850 | -0.2% | 0.18% | -9.8% |
| VNQI | VANGUARD INTL EQTY IDX GLB EXetf | $1,137,000 | -1.5% | 20,500 | 0.0% | 0.17% | -0.6% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,110,000 | -3.4% | 11,322 | +2.5% | 0.17% | -2.3% |
| FCAU | FIAT CHRYSLER AUTOMOBI SHS | $1,096,000 | -10.9% | 75,400 | 0.0% | 0.17% | -9.7% | |
| MJN | MEAD JOHNSON NUTRI CO COM CL A | $1,093,000 | -10.3% | 12,124 | 0.0% | 0.17% | -9.3% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $1,093,000 | -5.9% | 8,995 | -5.0% | 0.17% | -5.1% |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $1,064,000 | -2.7% | 43,700 | -0.9% | 0.16% | -1.2% |
| GGP | GENERAL GROWTH PPTYS I COM | $1,036,000 | -13.2% | 40,367 | 0.0% | 0.16% | -12.2% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $1,035,000 | -4.1% | 8,125 | 0.0% | 0.16% | -3.1% | |
| TGT | Buy | TARGET CORP COM | $1,027,000 | +15.0% | 12,576 | +15.5% | 0.16% | +16.4% |
| CSX | Sell | CSX CORP COM | $1,019,000 | -1.9% | 31,188 | -0.6% | 0.16% | -0.6% |
| HAL | Buy | HALLIBURTON CO COM | $1,014,000 | -1.6% | 23,556 | +0.3% | 0.15% | -0.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,008,000 | -15.1% | 11,542 | 0.0% | 0.15% | -14.5% | |
| HSY | Buy | HERSHEY CO COM | $1,007,000 | -11.4% | 11,329 | +0.6% | 0.15% | -10.5% |
| ITB | Buy | ISHARES TR DJ HOME CONSTNetf | $982,000 | +6.7% | 35,770 | +9.8% | 0.15% | +8.0% |
| PX | PRAXAIR INC COM | $947,000 | -0.9% | 7,922 | 0.0% | 0.14% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $940,000 | +1.5% | 7,006 | -0.3% | 0.14% | +2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $931,000 | -12.7% | 22,347 | -3.3% | 0.14% | -11.2% |
| WBA | WALGREENS BOOTS ALLIAN COM | $924,000 | -0.3% | 10,943 | 0.0% | 0.14% | +1.4% | |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetf | $921,000 | +10.0% | 3,650 | -1.6% | 0.14% | +11.1% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGetf | $901,000 | +9.7% | 20,405 | +1.5% | 0.14% | +10.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $895,000 | -0.2% | 18,471 | +1.4% | 0.14% | +0.7% |
| A309PS | DIRECTV COM | $884,000 | +9.0% | 9,529 | 0.0% | 0.14% | +10.7% | |
| MDT | Sell | MEDTRONIC INC COM | $888,000 | -18.7% | 11,974 | -14.5% | 0.14% | -17.7% |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $866,000 | -4.4% | 6,475 | 0.0% | 0.13% | -2.9% | |
| MMM | Buy | 3M CO COM | $858,000 | -4.2% | 5,561 | +2.4% | 0.13% | -3.0% |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $849,000 | -1.6% | 4,984 | 0.0% | 0.13% | -0.8% | |
| BMLPRL | BANK OF AMERICA CORP PFD 1/120pfd | $845,000 | +1.1% | 40,000 | 0.0% | 0.13% | +2.4% | |
| ALL | ALLSTATE CORP | $819,000 | -9.0% | 12,636 | 0.0% | 0.12% | -7.4% | |
| HCA | HCA HOLDINGS INC COM | $816,000 | +20.5% | 9,000 | 0.0% | 0.12% | +21.6% | |
| IVW | Buy | ISHARES TR S&P500 GRWetf | $817,000 | +0.6% | 7,174 | +0.7% | 0.12% | +1.6% |
| ANTM | ANTHEM INC COM | $813,000 | +6.4% | 4,953 | 0.0% | 0.12% | +7.8% | |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $811,000 | -0.7% | 16,377 | -0.9% | 0.12% | 0.0% |
| HUSIPRGCL | HSBC USA INC NEW PFD DEP 1/40pfd | $805,000 | -1.6% | 33,900 | 0.0% | 0.12% | -0.8% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $787,000 | -2.1% | 10,640 | 0.0% | 0.12% | -0.8% | |
| VNO | VORNADO RLTY TR SH BEN INT | $769,000 | -15.2% | 8,100 | 0.0% | 0.12% | -14.0% | |
| HCN | HEALTH CARE REIT INC COM | $771,000 | -15.2% | 11,751 | 0.0% | 0.12% | -14.6% | |
| WY | WEYERHAEUSER CO COM | $761,000 | -5.0% | 24,154 | 0.0% | 0.12% | -4.1% | |
| K | KELLOGG CO | $763,000 | -5.0% | 12,175 | 0.0% | 0.12% | -4.1% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $761,000 | -7.1% | 6,965 | 0.0% | 0.12% | -5.7% | |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP Eetf | $742,000 | -6.5% | 9,444 | -4.2% | 0.11% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $722,000 | -12.3% | 14,028 | -2.5% | 0.11% | -11.3% |
| BAX | BAXTER INTL INC | $706,000 | +2.0% | 10,100 | 0.0% | 0.11% | +2.9% | |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAetf | $702,000 | +4.8% | 16,183 | +6.8% | 0.11% | +5.9% |
| TCO | TAUBMAN CTRS INC COM | $695,000 | -9.9% | 10,000 | 0.0% | 0.11% | -8.6% | |
| IFGL | Buy | ISHARES TR EPRA/NAR DEV R/Eetf | $691,000 | +5.2% | 23,245 | +9.9% | 0.10% | +6.1% |
| VOD | VODAFONE GROUP PLC NEW SPONS A | $687,000 | +11.5% | 18,833 | 0.0% | 0.10% | +12.9% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $683,000 | +5.2% | 16,700 | 0.0% | 0.10% | +6.1% | |
| MCD | Buy | MCDONALDS CORP | $677,000 | -1.9% | 7,115 | +0.5% | 0.10% | -1.0% |
| PHM | Buy | PULTE GROUP INC COM | $670,000 | +56.2% | 33,273 | +72.6% | 0.10% | +56.9% |
| JWN | NORDSTROM INC COM | $666,000 | -7.2% | 8,937 | 0.0% | 0.10% | -6.5% | |
| FOXA | TWENTY FIRST CENTY FOX CL A | $663,000 | -3.9% | 20,400 | 0.0% | 0.10% | -2.9% | |
| PHO | Buy | POWERSHARES ETF TRUST WATER REetf | $655,000 | +9.2% | 26,263 | +9.0% | 0.10% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $654,000 | +0.3% | 6,745 | +0.3% | 0.10% | +2.0% |
| EEQ | Buy | ENBRIDGE ENERGY MNGMT (STK DIV | $659,000 | -0.8% | 19,972 | +9.4% | 0.10% | 0.0% |
| CCL | CARNIVAL CORP PAIRED CTF | $642,000 | +3.2% | 13,000 | 0.0% | 0.10% | +4.3% | |
| XRX | Sell | XEROX CORP COM | $641,000 | -27.7% | 60,230 | -12.6% | 0.10% | -26.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $637,000 | +0.2% | 10,700 | +1.4% | 0.10% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $636,000 | +5.5% | 7,920 | +8.3% | 0.10% | +6.6% |
| SE | Buy | SPECTRA ENERGY CORP COM | $616,000 | -8.7% | 18,902 | +1.4% | 0.09% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $621,000 | -3.6% | 4,559 | +2.2% | 0.09% | -3.1% |
| FFIN | FIRST FINL BANKSHARES COM | $613,000 | +25.4% | 17,702 | 0.0% | 0.09% | +25.7% | |
| GSPRC | Sell | GOLDMAN SACHS GROUP IN PFD 1/1pfd | $605,000 | -6.2% | 29,050 | -3.6% | 0.09% | -5.2% |
| IYT | Buy | ISHARES TR TRANSP AVE IDXetf | $604,000 | +48.8% | 4,167 | +60.9% | 0.09% | +50.8% |
| APC | ANADARKO PETE CORP COM | $600,000 | -5.7% | 7,685 | 0.0% | 0.09% | -5.2% | |
| UNP | Buy | UNION PAC CORP COM | $590,000 | +6.1% | 6,186 | +20.4% | 0.09% | +7.1% |
| DOW | DOW CHEMICAL CO | $585,000 | +6.8% | 11,426 | 0.0% | 0.09% | +8.5% | |
| VIAB | VIACOM INC CL B | $577,000 | -5.4% | 8,928 | 0.0% | 0.09% | -4.3% | |
| DWM | Sell | WISDOMTREE TRUST DEFA FDetf | $577,000 | -3.5% | 11,298 | -2.2% | 0.09% | -2.2% |
| GSPRD | GOLDMAN SACHS GROUP IN SHS D 1pfd | $581,000 | -0.5% | 28,600 | 0.0% | 0.09% | 0.0% | |
| ORCL | ORACLE CORP COM | $567,000 | -6.6% | 14,066 | 0.0% | 0.09% | -5.5% | |
| DHR | DANAHER CORP DEL COM | $568,000 | +0.9% | 6,634 | 0.0% | 0.09% | +1.2% | |
| GOOGL | GOOGLE INC CL A | $561,000 | -2.6% | 1,038 | 0.0% | 0.08% | -2.3% | |
| PNC | PNC FINL SVCS GROUP COM | $558,000 | +2.6% | 5,832 | 0.0% | 0.08% | +3.7% | |
| GIS | Sell | GENERAL MLS INC | $551,000 | -2.7% | 9,893 | -1.0% | 0.08% | -1.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $554,000 | -14.9% | 14,700 | -3.3% | 0.08% | -14.3% |
| GOOG | Buy | GOOGLE INC CL C | $545,000 | -2.3% | 1,047 | +2.8% | 0.08% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $539,000 | +3.9% | 22,124 | +2.8% | 0.08% | +5.1% |
| TEL | TE CONNECTIVITY LTD REG SHS | $535,000 | -10.4% | 8,331 | 0.0% | 0.08% | -10.0% | |
| BACPRE | BANK OF AMERICA CORP PFD PER1/pfd | $531,000 | -2.0% | 25,000 | 0.0% | 0.08% | -1.2% | |
| CTXS | Sell | CITRIX SYS INC COM | $524,000 | +8.3% | 7,475 | -1.3% | 0.08% | +9.6% |
| NYLDA | New | NRG YIELD INC CL A NEW | $517,000 | – | 23,497 | +100.0% | 0.08% | – |
| CPB | CAMPBELL SOUP CO | $518,000 | +2.6% | 10,853 | 0.0% | 0.08% | +3.9% | |
| DAL | DELTA AIR LINES DEL COM NEW | $504,000 | -8.7% | 12,275 | 0.0% | 0.08% | -7.2% | |
| ILF | Buy | ISHARES TR S&P LTN AM 40etf | $507,000 | +5.8% | 17,030 | +4.3% | 0.08% | +6.9% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATEetf | $495,000 | -4.6% | 10,237 | -3.8% | 0.08% | -3.8% |
| DON | WISDOMTREE TRUST MIDCAP DIVI Fetf | $496,000 | -3.9% | 6,000 | 0.0% | 0.08% | -3.8% | |
| SEE | SEALED AIR CORP NEW COM | $483,000 | +12.9% | 9,400 | 0.0% | 0.07% | +14.1% | |
| NVDA | Sell | NVIDIA CORP COM | $483,000 | -4.5% | 24,000 | -0.7% | 0.07% | -3.9% |
| DWCH | Buy | DATAWATCH CORP COM NEW | $480,000 | +4.3% | 68,743 | +1.5% | 0.07% | +5.8% |
| EPI | New | WISDOMTREE TRUST INDIA ERNGS Fetf | $474,000 | – | 21,860 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $472,000 | +34.9% | 11,922 | +36.7% | 0.07% | +35.8% |
| CRMD | Buy | CORMEDIX INC COM | $447,000 | +131.6% | 115,200 | +487.8% | 0.07% | +134.5% |
| CSAL | New | COMMUNICATIONS SALES&L COM | $450,000 | – | 18,187 | +100.0% | 0.07% | – |
| NDLS | Buy | NOODLES & CO CL A | $446,000 | -2.4% | 30,540 | +16.6% | 0.07% | -1.4% |
| HDV | Sell | ISHARES TR HGH DIV EQT FDetf | $438,000 | -7.0% | 5,952 | -5.2% | 0.07% | -5.6% |
| ICF | ISHARES TR COHEN&ST RLTYetf | $435,000 | -11.4% | 4,852 | 0.0% | 0.07% | -10.8% | |
| DE | DEERE & CO COM | $435,000 | +10.7% | 4,483 | 0.0% | 0.07% | +11.9% | |
| SCHL | SCHOLASTIC CORP COM | $432,000 | +7.7% | 9,800 | 0.0% | 0.07% | +10.0% | |
| TEX | Sell | TEREX CORP NEW COM | $428,000 | -30.6% | 18,400 | -20.7% | 0.06% | -30.1% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P | $423,000 | -14.5% | 9,250 | -10.8% | 0.06% | -13.5% |
| HHC | HOWARD HUGHES CORP COM | $418,000 | -7.5% | 2,914 | 0.0% | 0.06% | -5.9% | |
| CPN | Sell | CALPINE CORP COM NEW | $423,000 | -21.7% | 23,500 | -0.4% | 0.06% | -21.0% |
| CBS | CBS CORP NEW CL B | $411,000 | -8.5% | 7,403 | 0.0% | 0.06% | -7.4% | |
| HACK | New | FACTORSHARES TR ISE CYBER SECetf | $416,000 | – | 13,200 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $417,000 | -9.3% | 5,000 | -9.0% | 0.06% | -8.7% |
| LUMN | Sell | CENTURYLINK INC COM | $408,000 | -16.7% | 13,883 | -2.2% | 0.06% | -16.2% |
| BANF | BANCFIRST CORP COM | $393,000 | +7.4% | 6,000 | 0.0% | 0.06% | +9.1% | |
| MNKKQ | MALLINCKRODT PUB LTD C SHS | $390,000 | -7.1% | 3,314 | 0.0% | 0.06% | -6.3% | |
| HTH | HILLTOP HOLDINGS INC COM | $385,000 | +23.8% | 16,000 | 0.0% | 0.06% | +25.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETFetf | $386,000 | -0.3% | 2,046 | 0.0% | 0.06% | +1.7% | |
| RWX | Sell | SPDR INDEX SHS FDS DJWS INTL Retf | $389,000 | -14.9% | 9,300 | -11.8% | 0.06% | -14.5% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFetf | $389,000 | -17.9% | 4,295 | -17.3% | 0.06% | -16.9% |
| VGK | VANGUARD INTL EQTY IDX FTSE EUetf | $378,000 | -0.5% | 7,000 | 0.0% | 0.06% | +1.8% | |
| NYLD | New | NRG YIELD INC CL C | $377,000 | – | 17,225 | +100.0% | 0.06% | – |
| FXI | Sell | ISHARES TR FTSE XNHUA IDXetf | $370,000 | -4.9% | 8,025 | -8.4% | 0.06% | -5.1% |
| TRN | Buy | TRINITY INDS INC | $362,000 | +1.4% | 13,700 | +36.3% | 0.06% | +1.9% |
| HYH | Buy | HALYARD HEALTH INC COM | $363,000 | -12.7% | 8,971 | +5.9% | 0.06% | -12.7% |
| VBR | VANGUARD INDEX FDS SM CP VAL Eetf | $364,000 | -1.6% | 3,378 | 0.0% | 0.06% | -1.8% | |
| GLD | SPDR GOLD TRUST GOLD SHSetf | $362,000 | -1.4% | 3,225 | 0.0% | 0.06% | 0.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $358,000 | +0.8% | 7,200 | 0.0% | 0.05% | +1.9% | |
| FEYE | New | FIREEYE INC COM | $355,000 | – | 7,250 | +100.0% | 0.05% | – |
| SOXX | Sell | ISHARES TR PHLX SOX SEMICNDetf | $349,000 | -4.6% | 3,790 | -2.6% | 0.05% | -3.6% |
| APA | APACHE CORP COM | $347,000 | -4.7% | 6,024 | 0.0% | 0.05% | -3.6% | |
| BCE | Sell | BCE INC COM NEW | $346,000 | -10.8% | 8,150 | -10.9% | 0.05% | -8.6% |
| SO | Buy | SOUTHERN CO COM | $343,000 | -4.5% | 8,204 | +1.3% | 0.05% | -3.7% |
| LAD | LITHIA MTRS INC CL A | $345,000 | +13.9% | 3,050 | 0.0% | 0.05% | +13.0% | |
| MS | MORGAN STANLEY COM NEW | $342,000 | +8.6% | 8,816 | 0.0% | 0.05% | +10.6% | |
| JJSF | J & J SNACK FOODS CORP COM | $332,000 | +3.8% | 3,000 | 0.0% | 0.05% | +6.2% | |
| QRTEA | LIBERTY INTERACTIVE INT COM SE | $338,000 | -5.1% | 12,198 | 0.0% | 0.05% | -5.6% | |
| PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1etf | $323,000 | -0.9% | 3,115 | -0.5% | 0.05% | 0.0% |
| TIF | TIFFANY & CO NEW COM | $322,000 | +4.5% | 3,500 | 0.0% | 0.05% | +6.5% | |
| TCS | Sell | CONTAINER STORE GROUP COM | $318,000 | -31.6% | 18,850 | -22.7% | 0.05% | -31.4% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $317,000 | +1.9% | 6,252 | 0.0% | 0.05% | +2.1% | |
| PIN | Buy | POWERSHARES INDIA ETF INDIA POetf | $306,000 | +1.7% | 14,130 | +6.0% | 0.05% | +4.4% |
| STT | STATE STR CORP COM | $308,000 | +4.8% | 4,000 | 0.0% | 0.05% | +6.8% | |
| SYY | New | SYSCO CORP COM | $307,000 | – | 8,515 | +100.0% | 0.05% | – |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $310,000 | -0.3% | 2,900 | +1.8% | 0.05% | 0.0% |
| RTH | MARKET VECTORS ETF TR RETAIL Eetf | $299,000 | -3.5% | 4,000 | 0.0% | 0.04% | -4.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $298,000 | -4.5% | 5,238 | 0.0% | 0.04% | -4.3% | |
| EAT | BRINKER INTL INC | $292,000 | -6.4% | 5,066 | 0.0% | 0.04% | -6.4% | |
| ESRT | EMPIRE ST RLTY TR INC CL A | $287,000 | -9.2% | 16,800 | 0.0% | 0.04% | -8.3% | |
| CP | CANADIAN PAC RY LTD COM | $280,000 | -12.5% | 1,750 | 0.0% | 0.04% | -10.4% | |
| EES | WISDOMTREE TRUST SMLCAP EARN Fetf | $284,000 | +0.4% | 3,350 | 0.0% | 0.04% | 0.0% | |
| CMC | COMMERCIAL METALS CO COM | $280,000 | -0.7% | 17,432 | 0.0% | 0.04% | +2.4% | |
| TWC | Sell | TIME WARNER CABLE INC COM | $273,000 | +15.7% | 1,534 | -2.6% | 0.04% | +16.7% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETetf | $270,000 | -10.9% | 3,541 | -8.6% | 0.04% | -10.9% |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $268,000 | 0.0% | 4,154 | 0.0% | 0.04% | +2.5% | |
| DES | WISDOMTREE TRUST SMALLCAP DIVIetf | $270,000 | -2.2% | 3,836 | 0.0% | 0.04% | -2.4% | |
| ETN | New | EATON CORP PLC SHS | $268,000 | – | 3,971 | +100.0% | 0.04% | – |
| PNR | PENTAIR PLC F SHS | $265,000 | +9.5% | 3,849 | 0.0% | 0.04% | +11.1% | |
| PSX | Buy | PHILLIPS 66 COM | $260,000 | +21.5% | 3,236 | +18.5% | 0.04% | +25.0% |
| MHFI | MCGRAW HILL FINL INC COM | $261,000 | -3.0% | 2,600 | 0.0% | 0.04% | 0.0% | |
| BK | BANK NEW YORK MELLON COM | $260,000 | +4.4% | 6,200 | 0.0% | 0.04% | +8.1% | |
| IXP | New | ISHARES TR S&P GBL TELCMetf | $261,000 | – | 4,200 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $261,000 | +3.2% | 2,168 | -1.4% | 0.04% | +5.3% |
| HOLX | HOLOGIC INC COM | $255,000 | +15.4% | 6,700 | 0.0% | 0.04% | +18.2% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $255,000 | +4.9% | 5,701 | 0.0% | 0.04% | +5.4% | |
| GCI | New | GANNETT INC COM | $257,000 | – | 8,000 | +100.0% | 0.04% | – |
| LYB | LYONDELLBASELL INDUSTR SHS - A | $254,000 | +18.1% | 2,450 | 0.0% | 0.04% | +21.9% | |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $254,000 | +8.5% | 7,000 | -7.9% | 0.04% | +11.4% |
| DST | DST SYS INC DEL COM | $252,000 | +14.0% | 2,000 | 0.0% | 0.04% | +15.2% | |
| WBC | WABCO HLDGS INC COM | $247,000 | +0.4% | 2,000 | 0.0% | 0.04% | +2.7% | |
| EW | EDWARDS LIFESCIENCES COM | $242,000 | 0.0% | 1,701 | 0.0% | 0.04% | +2.8% | |
| BBT | BB&T CORP COM | $241,000 | +3.4% | 5,982 | 0.0% | 0.04% | +5.7% | |
| PCL | PLUM CREEK TIMBER CO COM | $245,000 | -6.5% | 6,034 | 0.0% | 0.04% | -5.1% | |
| HUBA | Buy | HUBBELL INC CL A | $234,000 | +9.3% | 2,175 | +7.4% | 0.04% | +12.5% |
| PANW | New | PALO ALTO NETWORKS INC COM | $227,000 | – | 1,300 | +100.0% | 0.04% | – |
| LMCK | LIBERTY MEDIA CORP DEL COM SER | $231,000 | -6.1% | 6,436 | 0.0% | 0.04% | -5.4% | |
| DDAIF | DAIMLER AG REG SHS | $223,000 | -5.1% | 2,429 | 0.0% | 0.03% | -2.9% | |
| IJH | ISHARES TR S&P MIDCAP 400etf | $226,000 | -1.3% | 1,508 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $220,000 | -4.8% | 1,762 | 0.0% | 0.03% | -5.7% | |
| PLD | Buy | PROLOGIS INC COM | $216,000 | -6.5% | 5,800 | +9.4% | 0.03% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $218,000 | -5.2% | 1,611 | +6.3% | 0.03% | -5.7% |
| FM | New | ISHARES MSCI FRNTR100ETFetf | $215,000 | – | 7,350 | +100.0% | 0.03% | – |
| IWF | ISHARES RUS 1000 GRW ETFetf | $219,000 | +0.5% | 2,208 | 0.0% | 0.03% | 0.0% | |
| EUFN | New | ISHARES MSCI EURO FL ETFetf | $218,000 | – | 9,540 | +100.0% | 0.03% | – |
| SON | SONOCO PRODS CO COM | $214,000 | -5.7% | 5,000 | 0.0% | 0.03% | -2.9% | |
| DISCK | DISCOVERY COMMUN NEW COM SER C | $211,000 | +5.5% | 6,802 | 0.0% | 0.03% | +6.7% | |
| USB | US BANCORP DEL COM NEW | $213,000 | -0.9% | 4,917 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $211,000 | 0.0% | 9,250 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $204,000 | -6.0% | 3,850 | 0.0% | 0.03% | -6.1% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $201,000 | -26.6% | 2,693 | -17.3% | 0.03% | -24.4% |
| STJ | New | ST JUDE MED INC COM | $205,000 | – | 2,800 | +100.0% | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $176,000 | – | 14,681 | +100.0% | 0.03% | – |
| KELYA | KELLY SVCS INC CL A | $172,000 | -11.8% | 11,193 | 0.0% | 0.03% | -10.3% | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $105,000 | -17.3% | 10,090 | 0.0% | 0.02% | -15.8% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $97,000 | -85.6% | 15,156 | -83.3% | 0.02% | -85.1% |
| BDBD | Sell | BOULDER BRANDS INC COM | $71,000 | -38.8% | 10,200 | -16.4% | 0.01% | -35.3% |
| FRO | FRONTLINE LTD SHS | $67,000 | +8.1% | 27,610 | 0.0% | 0.01% | +11.1% | |
| ESEA | EUROSEAS LTD COM NEW | $38,000 | +5.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $41,000 | -2.4% | 17,800 | 0.0% | 0.01% | 0.0% | |
| PETRA DIAMONDS LIMITED SHS | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| BLDW | BUILDING TURBINES INC COM | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| VSNI | VISEON INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| HSPO | HEALTHSPORTS INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SGCP | SIERRA GOLD CORP NEW COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -5,100 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -1,850 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLDetf | $0 | – | -4,348 | -100.0% | -0.03% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -4,130 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -6,400 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,415 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETFetf | $0 | – | -2,213 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -5,775 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -8,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,731 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD INC COM CL A | $0 | – | -12,625 | -100.0% | -0.10% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -45,200 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.