$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,503,000 | +11.0% | 63,716 | -1.8% | 4.95% | +12.2% |
| 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% |
| GE | Sell | GENERAL ELEC CO | $10,859,000 | +5.5% | 408,671 | -1.5% | 1.65% | +6.6% |
| 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% |
| DIS | Sell | DISNEY WALT CO COM | $8,795,000 | +8.7% | 77,054 | -0.1% | 1.34% | +9.9% |
| WMT | Sell | WAL MART STORES INC | $7,531,000 | -14.4% | 106,177 | -0.7% | 1.15% | -13.4% |
| 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% |
| 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% |
| ACAD | Sell | ACADIA PHARMACEUTICAL COM | $4,144,000 | +27.5% | 98,950 | -0.8% | 0.63% | +29.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $3,774,000 | +0.8% | 42,428 | -1.7% | 0.57% | +1.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $3,208,000 | -0.3% | 29,958 | -1.6% | 0.49% | +0.8% |
| 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% |
| 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% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $2,907,000 | +18.0% | 33,080 | -0.3% | 0.44% | +19.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,722,000 | +1.9% | 31,587 | -1.3% | 0.41% | +3.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,574,000 | -18.3% | 158,918 | -0.1% | 0.39% | -17.3% |
| 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% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTetf | $1,994,000 | -8.5% | 48,784 | -8.5% | 0.30% | -7.6% |
| 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% |
| 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% |
| 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% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $1,416,000 | -8.1% | 42,480 | -0.7% | 0.22% | -7.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,367,000 | -18.8% | 21,832 | -10.1% | 0.21% | -17.8% |
| TWX | Sell | TIME WARNER INC COM | $1,300,000 | +3.1% | 14,867 | -0.4% | 0.20% | +4.2% |
| EMC | Sell | E M C CORP MASS COM | $1,280,000 | -1.8% | 48,513 | -4.9% | 0.20% | -0.5% |
| 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% |
| TYC | Sell | TYCO INTL PLC SHS | $1,149,000 | -10.8% | 29,850 | -0.2% | 0.18% | -9.8% |
| 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% |
| CSX | Sell | CSX CORP COM | $1,019,000 | -1.9% | 31,188 | -0.6% | 0.16% | -0.6% |
| 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% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetf | $921,000 | +10.0% | 3,650 | -1.6% | 0.14% | +11.1% |
| MDT | Sell | MEDTRONIC INC COM | $888,000 | -18.7% | 11,974 | -14.5% | 0.14% | -17.7% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $811,000 | -0.7% | 16,377 | -0.9% | 0.12% | 0.0% |
| 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% |
| XRX | Sell | XEROX CORP COM | $641,000 | -27.7% | 60,230 | -12.6% | 0.10% | -26.3% |
| GSPRC | Sell | GOLDMAN SACHS GROUP IN PFD 1/1pfd | $605,000 | -6.2% | 29,050 | -3.6% | 0.09% | -5.2% |
| DWM | Sell | WISDOMTREE TRUST DEFA FDetf | $577,000 | -3.5% | 11,298 | -2.2% | 0.09% | -2.2% |
| 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% |
| CTXS | Sell | CITRIX SYS INC COM | $524,000 | +8.3% | 7,475 | -1.3% | 0.08% | +9.6% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATEetf | $495,000 | -4.6% | 10,237 | -3.8% | 0.08% | -3.8% |
| NVDA | Sell | NVIDIA CORP COM | $483,000 | -4.5% | 24,000 | -0.7% | 0.07% | -3.9% |
| HDV | Sell | ISHARES TR HGH DIV EQT FDetf | $438,000 | -7.0% | 5,952 | -5.2% | 0.07% | -5.6% |
| 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% |
| CPN | Sell | CALPINE CORP COM NEW | $423,000 | -21.7% | 23,500 | -0.4% | 0.06% | -21.0% |
| 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% |
| 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% |
| FXI | Sell | ISHARES TR FTSE XNHUA IDXetf | $370,000 | -4.9% | 8,025 | -8.4% | 0.06% | -5.1% |
| SOXX | Sell | ISHARES TR PHLX SOX SEMICNDetf | $349,000 | -4.6% | 3,790 | -2.6% | 0.05% | -3.6% |
| BCE | Sell | BCE INC COM NEW | $346,000 | -10.8% | 8,150 | -10.9% | 0.05% | -8.6% |
| PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1etf | $323,000 | -0.9% | 3,115 | -0.5% | 0.05% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP COM | $318,000 | -31.6% | 18,850 | -22.7% | 0.05% | -31.4% |
| 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% |
| FFIV | Sell | F5 NETWORKS INC COM | $261,000 | +3.2% | 2,168 | -1.4% | 0.04% | +5.3% |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $254,000 | +8.5% | 7,000 | -7.9% | 0.04% | +11.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $201,000 | -26.6% | 2,693 | -17.3% | 0.03% | -24.4% |
| 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% |
| 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.