$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $30,142,000 | -24.5% | 910,914 | +1.1% | 4.59% | -23.6% |
| 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% |
| PEP | Buy | PEPSICO INC | $10,006,000 | -1.5% | 107,202 | +0.9% | 1.52% | -0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,835,000 | +4.5% | 132,783 | +1.3% | 1.34% | +5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $7,698,000 | -3.7% | 98,390 | +0.8% | 1.17% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,142,000 | +15.5% | 52,076 | +1.4% | 0.33% | +16.8% |
| MAC | Buy | MACERICH CO COM | $2,055,000 | +16.0% | 27,550 | +31.2% | 0.31% | +17.7% |
| D | Buy | DOMINION RES INC VA | $1,938,000 | -4.6% | 28,982 | +1.1% | 0.30% | -3.6% |
| 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% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $1,700,000 | +1.2% | 26,781 | +2.3% | 0.26% | +2.4% |
| 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% |
| MA | Buy | MASTERCARD INC CL A | $1,431,000 | +10.0% | 15,306 | +1.6% | 0.22% | +11.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS COM | $1,274,000 | +64.4% | 11,465 | +39.5% | 0.19% | +65.8% |
| COP | Buy | CONOCOPHILLIPS COM | $1,190,000 | +3.3% | 19,389 | +4.9% | 0.18% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,110,000 | -3.4% | 11,322 | +2.5% | 0.17% | -2.3% |
| TGT | Buy | TARGET CORP COM | $1,027,000 | +15.0% | 12,576 | +15.5% | 0.16% | +16.4% |
| HAL | Buy | HALLIBURTON CO COM | $1,014,000 | -1.6% | 23,556 | +0.3% | 0.15% | -0.6% |
| 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% |
| 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% |
| MMM | Buy | 3M CO COM | $858,000 | -4.2% | 5,561 | +2.4% | 0.13% | -3.0% |
| IVW | Buy | ISHARES TR S&P500 GRWetf | $817,000 | +0.6% | 7,174 | +0.7% | 0.12% | +1.6% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAetf | $702,000 | +4.8% | 16,183 | +6.8% | 0.11% | +5.9% |
| IFGL | Buy | ISHARES TR EPRA/NAR DEV R/Eetf | $691,000 | +5.2% | 23,245 | +9.9% | 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% |
| 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% |
| 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% |
| IYT | Buy | ISHARES TR TRANSP AVE IDXetf | $604,000 | +48.8% | 4,167 | +60.9% | 0.09% | +50.8% |
| UNP | Buy | UNION PAC CORP COM | $590,000 | +6.1% | 6,186 | +20.4% | 0.09% | +7.1% |
| 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% |
| NYLDA | New | NRG YIELD INC CL A NEW | $517,000 | – | 23,497 | +100.0% | 0.08% | – |
| ILF | Buy | ISHARES TR S&P LTN AM 40etf | $507,000 | +5.8% | 17,030 | +4.3% | 0.08% | +6.9% |
| 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% |
| HACK | New | FACTORSHARES TR ISE CYBER SECetf | $416,000 | – | 13,200 | +100.0% | 0.06% | – |
| NYLD | New | NRG YIELD INC CL C | $377,000 | – | 17,225 | +100.0% | 0.06% | – |
| 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% |
| FEYE | New | FIREEYE INC COM | $355,000 | – | 7,250 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $343,000 | -4.5% | 8,204 | +1.3% | 0.05% | -3.7% |
| PIN | Buy | POWERSHARES INDIA ETF INDIA POetf | $306,000 | +1.7% | 14,130 | +6.0% | 0.05% | +4.4% |
| 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% |
| ETN | New | EATON CORP PLC SHS | $268,000 | – | 3,971 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 COM | $260,000 | +21.5% | 3,236 | +18.5% | 0.04% | +25.0% |
| IXP | New | ISHARES TR S&P GBL TELCMetf | $261,000 | – | 4,200 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INC COM | $257,000 | – | 8,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| EUFN | New | ISHARES MSCI EURO FL ETFetf | $218,000 | – | 9,540 | +100.0% | 0.03% | – |
| 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% | – |
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.