$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.