RAY GERALD L & ASSOCIATES LTD - Q2 2015 holdings

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$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 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPG  SIMON PPTY GROUP NEW COM$4,213,000
-11.5%
24,3460.0%0.64%
-10.6%
EL  LAUDER ESTEE COS INC CL A$3,920,000
+4.2%
45,2340.0%0.60%
+5.3%
LLY  ELI LILLY & COMPANY$3,243,000
+14.9%
38,8500.0%0.49%
+16.0%
CVS  CVS HEALTH$3,068,000
+1.6%
29,2500.0%0.47%
+2.9%
GS  GOLDMAN SACHS GROUP COM$2,998,000
+11.1%
14,3600.0%0.46%
+12.3%
CI  CIGNA CORP COM$2,450,000
+25.1%
15,1250.0%0.37%
+26.4%
MON  MONSANTO CO NEW COM$2,175,000
-5.3%
20,4060.0%0.33%
-4.3%
LOW  LOWES COS INC COM$2,064,000
-10.0%
30,8230.0%0.31%
-9.0%
GSPRA  GOLDMAN SACHS GROUP PFD A 1/10pfd$1,983,000
-1.1%
100,1420.0%0.30%0.0%
MAR  MARRIOTT INTL$1,776,000
-7.4%
23,8820.0%0.27%
-6.6%
OKS  ONEOK PARTNERS LP UNIT LTD PAR$1,706,000
-16.7%
50,1650.0%0.26%
-15.6%
AMT  AMERICAN TOWER CORP COM$1,679,000
-0.9%
18,0000.0%0.26%0.0%
MAN  MANPOWERGROUP GROUP INC$1,448,000
+3.7%
16,2000.0%0.22%
+4.8%
BMRN  BIOMARIN PHARMACEUTICA COM$1,406,000
+9.8%
10,2750.0%0.21%
+10.9%
ABT  ABBOTT LABS$1,302,000
+5.9%
26,5190.0%0.20%
+7.0%
MSPRA  MORGAN STANLEY PFD A 1/1000pfd$1,294,000
-2.3%
62,5500.0%0.20%
-1.0%
HOT  STARWOOD HOTELS&RESORT COM$1,284,000
-2.9%
15,8360.0%0.20%
-2.0%
AMZN  AMAZON COM INC COM$1,182,000
+16.7%
2,7230.0%0.18%
+18.4%
SWK  STANLEY BLACK & DECKER COM$1,160,000
+10.4%
11,0240.0%0.18%
+12.0%
VNQI  VANGUARD INTL EQTY IDX GLB EXetf$1,137,000
-1.5%
20,5000.0%0.17%
-0.6%
FCAU  FIAT CHRYSLER AUTOMOBI SHS$1,096,000
-10.9%
75,4000.0%0.17%
-9.7%
MJN  MEAD JOHNSON NUTRI CO COM CL A$1,093,000
-10.3%
12,1240.0%0.17%
-9.3%
GGP  GENERAL GROWTH PPTYS I COM$1,036,000
-13.2%
40,3670.0%0.16%
-12.2%
VO  VANGUARD INDEX FDS MID CAP ETFetf$1,035,000
-4.1%
8,1250.0%0.16%
-3.1%
NSC  NORFOLK SOUTHERN CORP$1,008,000
-15.1%
11,5420.0%0.15%
-14.5%
PX  PRAXAIR INC COM$947,000
-0.9%
7,9220.0%0.14%0.0%
WBA  WALGREENS BOOTS ALLIAN COM$924,000
-0.3%
10,9430.0%0.14%
+1.4%
A309PS  DIRECTV COM$884,000
+9.0%
9,5290.0%0.14%
+10.7%
TM  TOYOTA MOTOR CORP SP ADR REP2C$866,000
-4.4%
6,4750.0%0.13%
-2.9%
IWR  ISHARES TR RUSSELL MIDCAPetf$849,000
-1.6%
4,9840.0%0.13%
-0.8%
BMLPRL  BANK OF AMERICA CORP PFD 1/120pfd$845,000
+1.1%
40,0000.0%0.13%
+2.4%
ALL  ALLSTATE CORP$819,000
-9.0%
12,6360.0%0.12%
-7.4%
HCA  HCA HOLDINGS INC COM$816,000
+20.5%
9,0000.0%0.12%
+21.6%
ANTM  ANTHEM INC COM$813,000
+6.4%
4,9530.0%0.12%
+7.8%
HUSIPRGCL  HSBC USA INC NEW PFD DEP 1/40pfd$805,000
-1.6%
33,9000.0%0.12%
-0.8%
BPL  BUCKEYE PARTNERS L P UNIT LTD$787,000
-2.1%
10,6400.0%0.12%
-0.8%
VNO  VORNADO RLTY TR SH BEN INT$769,000
-15.2%
8,1000.0%0.12%
-14.0%
HCN  HEALTH CARE REIT INC COM$771,000
-15.2%
11,7510.0%0.12%
-14.6%
WY  WEYERHAEUSER CO COM$761,000
-5.0%
24,1540.0%0.12%
-4.1%
K  KELLOGG CO$763,000
-5.0%
12,1750.0%0.12%
-4.1%
ZBH  ZIMMER BIOMET HLDGS IN COM$761,000
-7.1%
6,9650.0%0.12%
-5.7%
BAX  BAXTER INTL INC$706,000
+2.0%
10,1000.0%0.11%
+2.9%
TCO  TAUBMAN CTRS INC COM$695,000
-9.9%
10,0000.0%0.11%
-8.6%
VOD  VODAFONE GROUP PLC NEW SPONS A$687,000
+11.5%
18,8330.0%0.10%
+12.9%
BX  BLACKSTONE GROUP L P COM UNIT$683,000
+5.2%
16,7000.0%0.10%
+6.1%
JWN  NORDSTROM INC COM$666,000
-7.2%
8,9370.0%0.10%
-6.5%
FOXA  TWENTY FIRST CENTY FOX CL A$663,000
-3.9%
20,4000.0%0.10%
-2.9%
CCL  CARNIVAL CORP PAIRED CTF$642,000
+3.2%
13,0000.0%0.10%
+4.3%
FFIN  FIRST FINL BANKSHARES COM$613,000
+25.4%
17,7020.0%0.09%
+25.7%
APC  ANADARKO PETE CORP COM$600,000
-5.7%
7,6850.0%0.09%
-5.2%
DOW  DOW CHEMICAL CO$585,000
+6.8%
11,4260.0%0.09%
+8.5%
VIAB  VIACOM INC CL B$577,000
-5.4%
8,9280.0%0.09%
-4.3%
GSPRD  GOLDMAN SACHS GROUP IN SHS D 1pfd$581,000
-0.5%
28,6000.0%0.09%0.0%
ORCL  ORACLE CORP COM$567,000
-6.6%
14,0660.0%0.09%
-5.5%
DHR  DANAHER CORP DEL COM$568,000
+0.9%
6,6340.0%0.09%
+1.2%
GOOGL  GOOGLE INC CL A$561,000
-2.6%
1,0380.0%0.08%
-2.3%
PNC  PNC FINL SVCS GROUP COM$558,000
+2.6%
5,8320.0%0.08%
+3.7%
TEL  TE CONNECTIVITY LTD REG SHS$535,000
-10.4%
8,3310.0%0.08%
-10.0%
BACPRE  BANK OF AMERICA CORP PFD PER1/pfd$531,000
-2.0%
25,0000.0%0.08%
-1.2%
CPB  CAMPBELL SOUP CO$518,000
+2.6%
10,8530.0%0.08%
+3.9%
DAL  DELTA AIR LINES DEL COM NEW$504,000
-8.7%
12,2750.0%0.08%
-7.2%
DON  WISDOMTREE TRUST MIDCAP DIVI Fetf$496,000
-3.9%
6,0000.0%0.08%
-3.8%
SEE  SEALED AIR CORP NEW COM$483,000
+12.9%
9,4000.0%0.07%
+14.1%
ICF  ISHARES TR COHEN&ST RLTYetf$435,000
-11.4%
4,8520.0%0.07%
-10.8%
DE  DEERE & CO COM$435,000
+10.7%
4,4830.0%0.07%
+11.9%
SCHL  SCHOLASTIC CORP COM$432,000
+7.7%
9,8000.0%0.07%
+10.0%
HHC  HOWARD HUGHES CORP COM$418,000
-7.5%
2,9140.0%0.06%
-5.9%
CBS  CBS CORP NEW CL B$411,000
-8.5%
7,4030.0%0.06%
-7.4%
BANF  BANCFIRST CORP COM$393,000
+7.4%
6,0000.0%0.06%
+9.1%
MNKKQ  MALLINCKRODT PUB LTD C SHS$390,000
-7.1%
3,3140.0%0.06%
-6.3%
HTH  HILLTOP HOLDINGS INC COM$385,000
+23.8%
16,0000.0%0.06%
+25.5%
VOO  VANGUARD INDEX FDS S&P 500 ETFetf$386,000
-0.3%
2,0460.0%0.06%
+1.7%
VGK  VANGUARD INTL EQTY IDX FTSE EUetf$378,000
-0.5%
7,0000.0%0.06%
+1.8%
VBR  VANGUARD INDEX FDS SM CP VAL Eetf$364,000
-1.6%
3,3780.0%0.06%
-1.8%
GLD  SPDR GOLD TRUST GOLD SHSetf$362,000
-1.4%
3,2250.0%0.06%0.0%
VFH  VANGUARD WORLD FDS FINANCIALSetf$358,000
+0.8%
7,2000.0%0.05%
+1.9%
APA  APACHE CORP COM$347,000
-4.7%
6,0240.0%0.05%
-3.6%
LAD  LITHIA MTRS INC CL A$345,000
+13.9%
3,0500.0%0.05%
+13.0%
MS  MORGAN STANLEY COM NEW$342,000
+8.6%
8,8160.0%0.05%
+10.6%
JJSF  J & J SNACK FOODS CORP COM$332,000
+3.8%
3,0000.0%0.05%
+6.2%
QRTEA  LIBERTY INTERACTIVE INT COM SE$338,000
-5.1%
12,1980.0%0.05%
-5.6%
TIF  TIFFANY & CO NEW COM$322,000
+4.5%
3,5000.0%0.05%
+6.5%
LBTYK  LIBERTY GLOBAL PLC SHS CL C$317,000
+1.9%
6,2520.0%0.05%
+2.1%
STT  STATE STR CORP COM$308,000
+4.8%
4,0000.0%0.05%
+6.8%
RTH  MARKET VECTORS ETF TR RETAIL Eetf$299,000
-3.5%
4,0000.0%0.04%
-4.3%
RDSA  ROYAL DUTCH SHELL PLC SPONS AD$298,000
-4.5%
5,2380.0%0.04%
-4.3%
EAT  BRINKER INTL INC$292,000
-6.4%
5,0660.0%0.04%
-6.4%
ESRT  EMPIRE ST RLTY TR INC CL A$287,000
-9.2%
16,8000.0%0.04%
-8.3%
CP  CANADIAN PAC RY LTD COM$280,000
-12.5%
1,7500.0%0.04%
-10.4%
EES  WISDOMTREE TRUST SMLCAP EARN Fetf$284,000
+0.4%
3,3500.0%0.04%0.0%
CMC  COMMERCIAL METALS CO COM$280,000
-0.7%
17,4320.0%0.04%
+2.4%
NGG  NATIONAL GRID PLC SPON ADR NEW$268,0000.0%4,1540.0%0.04%
+2.5%
DES  WISDOMTREE TRUST SMALLCAP DIVIetf$270,000
-2.2%
3,8360.0%0.04%
-2.4%
PNR  PENTAIR PLC F SHS$265,000
+9.5%
3,8490.0%0.04%
+11.1%
MHFI  MCGRAW HILL FINL INC COM$261,000
-3.0%
2,6000.0%0.04%0.0%
BK  BANK NEW YORK MELLON COM$260,000
+4.4%
6,2000.0%0.04%
+8.1%
HOLX  HOLOGIC INC COM$255,000
+15.4%
6,7000.0%0.04%
+18.2%
HSBC  HSBC HLDGS PLC SPON ADR NEW$255,000
+4.9%
5,7010.0%0.04%
+5.4%
LYB  LYONDELLBASELL INDUSTR SHS - A$254,000
+18.1%
2,4500.0%0.04%
+21.9%
DST  DST SYS INC DEL COM$252,000
+14.0%
2,0000.0%0.04%
+15.2%
WBC  WABCO HLDGS INC COM$247,000
+0.4%
2,0000.0%0.04%
+2.7%
EW  EDWARDS LIFESCIENCES COM$242,0000.0%1,7010.0%0.04%
+2.8%
BBT  BB&T CORP COM$241,000
+3.4%
5,9820.0%0.04%
+5.7%
PCL  PLUM CREEK TIMBER CO COM$245,000
-6.5%
6,0340.0%0.04%
-5.1%
LMCK  LIBERTY MEDIA CORP DEL COM SER$231,000
-6.1%
6,4360.0%0.04%
-5.4%
DDAIF  DAIMLER AG REG SHS$223,000
-5.1%
2,4290.0%0.03%
-2.9%
IJH  ISHARES TR S&P MIDCAP 400etf$226,000
-1.3%
1,5080.0%0.03%0.0%
AMP  AMERIPRISE FINL INC COM$220,000
-4.8%
1,7620.0%0.03%
-5.7%
IWF  ISHARES RUS 1000 GRW ETFetf$219,000
+0.5%
2,2080.0%0.03%0.0%
SON  SONOCO PRODS CO COM$214,000
-5.7%
5,0000.0%0.03%
-2.9%
DISCK  DISCOVERY COMMUN NEW COM SER C$211,000
+5.5%
6,8020.0%0.03%
+6.7%
USB  US BANCORP DEL COM NEW$213,000
-0.9%
4,9170.0%0.03%0.0%
KKR  KKR & CO L P DEL COM UNITS$211,0000.0%9,2500.0%0.03%0.0%
AEP  AMERICAN ELEC PWR INC$204,000
-6.0%
3,8500.0%0.03%
-6.1%
KELYA  KELLY SVCS INC CL A$172,000
-11.8%
11,1930.0%0.03%
-10.3%
ERIC  ERICSSON L M TEL CO ADR B SEK$105,000
-17.3%
10,0900.0%0.02%
-15.8%
FRO  FRONTLINE LTD SHS$67,000
+8.1%
27,6100.0%0.01%
+11.1%
ESEA  EUROSEAS LTD COM NEW$38,000
+5.6%
50,0000.0%0.01%
+20.0%
FNMA  FEDERAL NATL MTG ASSN COM$41,000
-2.4%
17,8000.0%0.01%0.0%
 PETRA DIAMONDS LIMITED SHS$23,000
-14.8%
10,0000.0%0.00%
-25.0%
BLDW  BUILDING TURBINES INC COM$0–21,0000.0%0.00%–
VSNI  VISEON INC COM$0–12,0000.0%0.00%–
HSPO  HEALTHSPORTS INC COM$0–15,0000.0%0.00%–
SGCP  SIERRA GOLD CORP NEW COM$0–200,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHWEST AIRLS CO18Q3 20177.1%
CELGENE CORP COM18Q3 20174.8%
REGENERON PHARMACEUTICALS18Q3 20175.3%
APPLE INC COM18Q3 20173.2%
AMGEN INC18Q3 20173.1%
J P MORGAN CHASE & CO COM18Q3 20172.6%
GENERAL ELECTRIC CO18Q3 20172.2%
PEPSICO INC18Q3 20172.0%
COLGATE PALMOLIVE CO18Q3 20172.0%
JOHNSON & JOHNSON18Q3 20171.9%

View RAY GERALD L & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-10-31
13F-HR2018-07-31
13F-NT2018-04-27
13F-NT2018-02-07
13F-HR2017-10-31
13F-HR2017-08-08
13F-HR2017-05-03
13F-HR2017-02-07
13F-HR2016-11-09
13F-HR2016-08-15

View RAY GERALD L & ASSOCIATES LTD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (657221000.0 != 657207000.0)

Export RAY GERALD L & ASSOCIATES LTD's holdings

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