$600 Million is the total value of RAY GERALD L & ASSOCIATES LTD's 453 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $34,541,000 | +14.6% | 908,016 | -0.3% | 5.76% | +25.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,106,000 | -10.5% | 62,576 | -1.8% | 4.85% | -1.9% |
| CELG | Sell | CELGENE CORP COM | $27,680,000 | -7.3% | 255,890 | -0.8% | 4.62% | +1.7% |
| AAPL | Buy | APPLE INC COM | $19,111,000 | -9.8% | 173,266 | +2.6% | 3.19% | -1.1% |
| AMGN | Sell | AMGEN | $16,763,000 | -10.1% | 121,186 | -0.2% | 2.80% | -1.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $12,648,000 | -10.0% | 207,453 | +0.0% | 2.11% | -1.4% |
| UAA | Sell | UNDER ARMOUR INC CL A | $11,273,000 | +14.5% | 116,480 | -1.3% | 1.88% | +25.4% |
| PEP | Sell | PEPSICO INC | $10,047,000 | +0.4% | 106,552 | -0.6% | 1.68% | +10.0% |
| GE | Sell | GENERAL ELEC CO | $9,962,000 | -8.3% | 395,006 | -3.3% | 1.66% | +0.5% |
| DIS | Buy | DISNEY WALT CO COM | $9,703,000 | +10.3% | 94,939 | +23.2% | 1.62% | +20.9% |
| V | Buy | VISA INC COM CL A | $9,486,000 | +3.8% | 136,170 | +0.0% | 1.58% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,455,000 | -4.8% | 148,998 | -1.9% | 1.58% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,641,000 | -4.3% | 92,566 | -0.1% | 1.44% | +4.9% |
| HON | Sell | HONEYWELL INTL INC COM | $8,285,000 | -7.5% | 87,501 | -0.4% | 1.38% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,840,000 | -11.3% | 132,433 | -0.3% | 1.31% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,156,000 | -7.0% | 99,467 | +1.1% | 1.19% | +1.9% |
| UNH | Buy | UNITED HEALTHCARE CORP | $7,009,000 | -4.8% | 60,420 | +0.1% | 1.17% | +4.4% |
| FB | Buy | FACEBOOK INC CL A | $6,992,000 | +6.0% | 77,772 | +1.1% | 1.17% | +16.1% |
| INTC | Sell | INTEL CORP | $6,707,000 | -2.6% | 222,521 | -1.7% | 1.12% | +6.7% |
| WMT | Sell | WAL MART STORES INC | $6,682,000 | -11.3% | 103,046 | -2.9% | 1.11% | -2.8% |
| KO | Sell | COCA COLA CO | $6,663,000 | +2.2% | 166,081 | -0.1% | 1.11% | +12.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $6,496,000 | -9.7% | 416,959 | -1.4% | 1.08% | -1.1% |
| C | Sell | CITIGROUP INC COM NEW | $6,166,000 | -11.8% | 124,298 | -1.8% | 1.03% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,961,000 | -1.3% | 75,142 | -0.3% | 0.99% | +8.2% |
| PFE | Sell | PFIZER INC | $5,826,000 | -6.8% | 185,500 | -0.5% | 0.97% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,637,000 | -12.2% | 57,415 | +4.7% | 0.94% | -3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNI | $5,462,000 | -9.9% | 90,859 | +10.0% | 0.91% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,413,000 | -8.9% | 72,801 | +1.9% | 0.90% | -0.1% |
| BA | Buy | BOEING CO | $5,138,000 | -4.5% | 39,234 | +1.2% | 0.86% | +4.6% |
| MSFT | Buy | MICROSOFT CORP COM | $5,126,000 | +3.5% | 115,805 | +3.2% | 0.86% | +13.4% |
| DD | Sell | DU PONT E I DE NEMOURS | $5,047,000 | -25.2% | 104,702 | -0.8% | 0.84% | -18.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $4,779,000 | -23.6% | 172,632 | +5.9% | 0.80% | -16.3% |
| SNDK | Sell | SANDISK CORP COM | $4,689,000 | -18.2% | 86,295 | -12.4% | 0.78% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $4,567,000 | -12.3% | 31,500 | -1.6% | 0.76% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $4,485,000 | +6.5% | 24,411 | +0.3% | 0.75% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $4,401,000 | -3.9% | 167,661 | +0.5% | 0.73% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $4,377,000 | -14.8% | 175,785 | +2.2% | 0.73% | -6.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,373,000 | -0.8% | 48,115 | -0.5% | 0.73% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $4,236,000 | -3.9% | 34,642 | +2.0% | 0.71% | +5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS COM | $4,089,000 | -15.9% | 39,270 | -0.3% | 0.68% | -7.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,852,000 | -13.3% | 77,980 | -0.1% | 0.64% | -5.0% |
| EL | LAUDER ESTEE COS INC CL A | $3,650,000 | -6.9% | 45,234 | 0.0% | 0.61% | +2.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,471,000 | -18.8% | 39,009 | +1.2% | 0.58% | -10.9% |
| MO | Buy | ALTRIA GROUP INC COM | $3,449,000 | +11.3% | 63,401 | +0.1% | 0.58% | +21.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $3,402,000 | -9.9% | 42,028 | -0.9% | 0.57% | -1.2% |
| T | Buy | AT&T INC COM | $3,400,000 | +10.1% | 104,380 | +20.0% | 0.57% | +20.6% |
| ACAD | Buy | ACADIA PHARMACEUTICAL COM | $3,390,000 | -18.2% | 102,510 | +3.6% | 0.56% | -10.5% |
| LLY | Sell | ELI LILLY & COMPANY | $3,197,000 | -1.4% | 38,200 | -1.7% | 0.53% | +8.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,132,000 | -8.2% | 60,990 | +0.6% | 0.52% | +0.6% |
| EOG | Buy | EOG RES INC COM | $3,132,000 | +1.8% | 43,030 | +22.4% | 0.52% | +11.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $3,029,000 | -5.6% | 29,768 | -0.6% | 0.50% | +3.5% |
| CVX | Buy | CHEVRON CORP COM | $3,011,000 | -12.6% | 38,167 | +6.9% | 0.50% | -4.2% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $2,995,000 | +27.1% | 77,118 | +30.7% | 0.50% | +39.0% |
| CVS | Buy | CVS HEALTH | $2,989,000 | -2.6% | 30,979 | +5.9% | 0.50% | +6.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $2,950,000 | +1.5% | 32,080 | -3.0% | 0.49% | +11.3% |
| FDX | Buy | FEDEX CORP | $2,855,000 | -14.4% | 19,834 | +1.3% | 0.48% | -6.3% |
| HD | Sell | HOME DEPOT INC | $2,780,000 | +3.5% | 24,076 | -0.4% | 0.46% | +13.4% |
| SBUX | Buy | STARBUCKS CORP COM | $2,586,000 | +6.6% | 45,490 | +0.5% | 0.43% | +16.8% |
| MET | Buy | METLIFE INC COM | $2,573,000 | -15.3% | 54,574 | +0.6% | 0.43% | -7.1% |
| IYG | Sell | ISHARES TR DJ US FINL SVCetf | $2,495,000 | -11.4% | 29,188 | -2.6% | 0.42% | -3.0% |
| GM | Buy | GENERAL MTRS CO COM | $2,479,000 | -4.5% | 82,568 | +6.0% | 0.41% | +4.6% |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf | $2,456,000 | -20.0% | 8,095 | -2.7% | 0.41% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $2,460,000 | -17.9% | 14,160 | -1.4% | 0.41% | -10.1% |
| BXP | BOSTON PROPERTIES INC COM | $2,445,000 | -2.2% | 20,650 | 0.0% | 0.41% | +7.4% | |
| KHC | New | KRAFT HEINZ CO COM | $2,393,000 | – | 33,896 | +100.0% | 0.40% | – |
| F | Sell | FORD MTR CO DEL | $2,388,000 | -10.5% | 175,947 | -1.0% | 0.40% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,357,000 | -5.6% | 31,791 | -1.1% | 0.39% | +3.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,201,000 | -52.8% | 33,670 | -38.8% | 0.37% | -48.3% |
| MDLZ | MONDELEZ INTL INC CL A | $2,181,000 | +1.8% | 52,076 | 0.0% | 0.36% | +11.7% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $2,185,000 | -15.1% | 158,918 | 0.0% | 0.36% | -7.1% | |
| SLB | SCHLUMBERGER LTD | $2,178,000 | -20.0% | 31,587 | 0.0% | 0.36% | -12.3% | |
| LOW | LOWES COS INC COM | $2,124,000 | +2.9% | 30,823 | 0.0% | 0.35% | +12.7% | |
| MAC | MACERICH CO COM | $2,116,000 | +3.0% | 27,550 | 0.0% | 0.35% | +12.8% | |
| D | Buy | DOMINION RES INC VA | $2,109,000 | +8.8% | 29,971 | +3.4% | 0.35% | +19.3% |
| CI | Buy | CIGNA CORP COM | $2,056,000 | -16.1% | 15,225 | +0.7% | 0.34% | -8.0% |
| ET | Buy | ENERGY TRANSFER EQUITY COM UT | $2,020,000 | -35.1% | 97,060 | +100.0% | 0.34% | -28.9% |
| GSPRA | GOLDMAN SACHS GROUP PFD A 1/10pfd | $1,914,000 | -3.5% | 100,142 | 0.0% | 0.32% | +5.6% | |
| ABBV | Buy | ABBVIE INC. COM | $1,907,000 | -18.1% | 35,054 | +1.1% | 0.32% | -10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,880,000 | +0.1% | 17,240 | -2.8% | 0.31% | +9.8% |
| HAIN | Sell | HAIN CELESTIAL GRP INC COM | $1,877,000 | -22.5% | 36,380 | -1.1% | 0.31% | -15.2% |
| TWTR | Buy | TWITTER INC COM | $1,813,000 | -2.7% | 67,305 | +30.8% | 0.30% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,743,000 | -7.6% | 40,061 | -1.0% | 0.29% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $1,678,000 | -12.7% | 20,986 | -1.7% | 0.28% | -4.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $1,653,000 | -35.5% | 44,837 | +0.5% | 0.28% | -29.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,652,000 | -30.7% | 43,500 | -4.1% | 0.28% | -24.2% |
| MAR | MARRIOTT INTL | $1,629,000 | -8.3% | 23,882 | 0.0% | 0.27% | +0.7% | |
| AMT | AMERICAN TOWER CORP COM | $1,584,000 | -5.7% | 18,000 | 0.0% | 0.26% | +3.5% | |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $1,538,000 | -9.5% | 26,829 | +0.2% | 0.26% | -1.2% |
| VWO | Sell | VANGUARD INTL EQTY IDX EMR MKTetf | $1,510,000 | -24.3% | 45,622 | -6.5% | 0.25% | -16.8% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $1,436,000 | -15.8% | 49,087 | -2.1% | 0.24% | -8.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,407,000 | +19.0% | 2,748 | +0.9% | 0.24% | +30.6% |
| IEO | Buy | ISHARES TR DJ OIL&GAS EXPetf | $1,400,000 | -8.5% | 25,236 | +16.6% | 0.23% | 0.0% |
| MON | Sell | MONSANTO CO NEW COM | $1,396,000 | -35.8% | 16,361 | -19.8% | 0.23% | -29.6% |
| MA | Sell | MASTERCARD INC CL A | $1,366,000 | -4.5% | 15,156 | -1.0% | 0.23% | +4.6% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $1,350,000 | -12.6% | 24,703 | -1.5% | 0.22% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED EUROPE PAetf | $1,339,000 | -12.7% | 37,571 | -2.9% | 0.22% | -4.3% |
| MAN | MANPOWERGROUP GROUP INC | $1,327,000 | -8.4% | 16,200 | 0.0% | 0.22% | +0.5% | |
| MGM | Sell | MGM RESORTS INTERNATIO COM | $1,274,000 | -16.5% | 69,050 | -17.4% | 0.21% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,253,000 | +4.2% | 17,416 | +2.3% | 0.21% | +14.2% |
| MSPRA | Sell | MORGAN STANLEY PFD A 1/1000pfd | $1,243,000 | -3.9% | 62,300 | -0.4% | 0.21% | +5.1% |
| TWX | Buy | TIME WARNER INC COM | $1,164,000 | -10.5% | 16,934 | +13.9% | 0.19% | -2.0% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $1,147,000 | -1.1% | 11,824 | +7.3% | 0.19% | +7.9% |
| AIG | AMERICAN INTL GROUP INC | $1,130,000 | -8.1% | 19,890 | 0.0% | 0.19% | +0.5% | |
| BP | Sell | BP PLC SPONSORED ADR | $1,119,000 | -26.5% | 36,623 | -3.9% | 0.19% | -19.4% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $1,117,000 | -31.6% | 36,772 | -1.9% | 0.19% | -25.0% |
| NEE | NEXTERA ENERGY INC COM | $1,105,000 | -0.5% | 11,322 | 0.0% | 0.18% | +8.9% | |
| YHOO | Sell | YAHOO INC COM | $1,095,000 | -30.3% | 37,880 | -5.3% | 0.18% | -23.4% |
| ABT | Buy | ABBOTT LABS | $1,089,000 | -16.4% | 27,081 | +2.1% | 0.18% | -8.1% |
| BMRN | BIOMARIN PHARMACEUTICA COM | $1,082,000 | -23.0% | 10,275 | 0.0% | 0.18% | -15.9% | |
| HOT | Buy | STARWOOD HOTELS&RESORT COM | $1,068,000 | -16.8% | 16,061 | +1.4% | 0.18% | -8.7% |
| QCOM | Sell | QUALCOMM INC COM | $1,062,000 | -22.3% | 19,761 | -9.5% | 0.18% | -14.9% |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $1,048,000 | -1.5% | 43,450 | -0.6% | 0.18% | +8.0% |
| GGP | GENERAL GROWTH PPTYS I COM | $1,048,000 | +1.2% | 40,367 | 0.0% | 0.18% | +10.8% | |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $1,043,000 | -26.3% | 42,190 | -0.7% | 0.17% | -19.1% |
| VNQI | Buy | VANGUARD INTL EQTY IDX GLB EXetf | $1,045,000 | -8.1% | 20,505 | +0.0% | 0.17% | +0.6% |
| HSY | Sell | HERSHEY CO COM | $1,018,000 | +1.1% | 11,079 | -2.2% | 0.17% | +11.1% |
| FCAU | FIAT CHRYSLER AUTOMOBI SHS | $996,000 | -9.1% | 75,400 | 0.0% | 0.17% | -0.6% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $992,000 | -9.2% | 9,195 | +2.2% | 0.16% | -0.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $988,000 | -4.5% | 8,475 | +4.3% | 0.16% | +5.1% |
| TYC | Sell | TYCO INTL PLC SHS | $984,000 | -14.4% | 29,400 | -1.5% | 0.16% | -6.3% |
| SYMC | Sell | SYMANTEC CORP COM | $954,000 | -20.5% | 48,997 | -5.0% | 0.16% | -13.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $943,000 | -6.4% | 12,344 | +6.9% | 0.16% | +2.6% |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIFetf | $928,000 | -24.6% | 12,770 | -8.5% | 0.16% | -17.1% |
| EMC | Sell | E M C CORP MASS COM | $930,000 | -27.3% | 38,513 | -20.6% | 0.16% | -20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $918,000 | -0.6% | 11,043 | +0.9% | 0.15% | +8.5% |
| HPQ | Sell | HP INC COM | $910,000 | -42.4% | 35,544 | -32.5% | 0.15% | -36.7% |
| ITB | Sell | ISHARES TR DJ HOME CONSTNetf | $901,000 | -8.2% | 34,520 | -3.5% | 0.15% | +0.7% |
| COP | Sell | CONOCOPHILLIPS COM | $894,000 | -24.9% | 18,634 | -3.9% | 0.15% | -17.7% |
| TGT | Sell | TARGET CORP COM | $868,000 | -15.5% | 11,026 | -12.3% | 0.14% | -7.1% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $860,000 | -7.6% | 22,347 | 0.0% | 0.14% | +0.7% | |
| MJN | MEAD JOHNSON NUTRI CO COM CL A | $854,000 | -21.9% | 12,124 | 0.0% | 0.14% | -14.5% | |
| CSX | CSX CORP COM | $839,000 | -17.7% | 31,188 | 0.0% | 0.14% | -9.7% | |
| HAL | Sell | HALLIBURTON CO COM | $826,000 | -18.5% | 23,356 | -0.8% | 0.14% | -10.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS COM | $823,000 | -35.4% | 11,665 | +1.7% | 0.14% | -29.4% |
| BMLPRL | Sell | BANK OF AMERICA CORP PFD 1/120pfd | $812,000 | -3.9% | 39,750 | -0.6% | 0.14% | +4.7% |
| PX | PRAXAIR INC COM | $807,000 | -14.8% | 7,922 | 0.0% | 0.14% | -6.2% | |
| K | KELLOGG CO | $810,000 | +6.2% | 12,175 | 0.0% | 0.14% | +16.4% | |
| ANTM | Buy | ANTHEM INC COM | $799,000 | -1.7% | 5,707 | +15.2% | 0.13% | +7.3% |
| WELL | New | WELLTOWER INC COM | $796,000 | – | 11,751 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO COM | $790,000 | -7.9% | 5,574 | +0.2% | 0.13% | +0.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKGetf | $766,000 | -15.0% | 18,605 | -8.8% | 0.13% | -6.6% |
| HUSIPRGCL | Sell | HSBC USA INC NEW PFD DEP 1/40pfd | $760,000 | -5.6% | 33,650 | -0.7% | 0.13% | +4.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $760,000 | -12.2% | 6,483 | +0.1% | 0.13% | -3.8% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $754,000 | -7.7% | 6,993 | -2.5% | 0.13% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRWetf | $743,000 | -21.0% | 6,306 | -10.0% | 0.12% | -13.3% |
| ALL | ALLSTATE CORP | $736,000 | -10.1% | 12,636 | 0.0% | 0.12% | -1.6% | |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $737,000 | -9.1% | 15,527 | -5.2% | 0.12% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INT | $732,000 | -4.8% | 8,100 | 0.0% | 0.12% | +4.3% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $701,000 | – | 3,379 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $702,000 | -2.8% | 14,175 | +1.0% | 0.12% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $703,000 | +3.8% | 7,137 | +0.3% | 0.12% | +13.6% |
| HCA | HCA HOLDINGS INC COM | $696,000 | -14.7% | 9,000 | 0.0% | 0.12% | -6.5% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $698,000 | -17.8% | 4,484 | -10.0% | 0.12% | -10.1% |
| VIG | VANGUARD SPECIALIZED DIV APP Eetf | $697,000 | -6.1% | 9,444 | 0.0% | 0.12% | +2.7% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $692,000 | +1.3% | 21,850 | +30.8% | 0.12% | +10.6% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf | $691,000 | -25.0% | 11,100 | +204.1% | 0.12% | -17.9% |
| TCO | TAUBMAN CTRS INC COM | $691,000 | -0.6% | 10,000 | 0.0% | 0.12% | +8.5% | |
| MDT | Sell | MEDTRONIC INC COM | $682,000 | -23.2% | 10,183 | -15.0% | 0.11% | -15.6% |
| WY | Buy | WEYERHAEUSER CO COM | $674,000 | -11.4% | 24,654 | +2.1% | 0.11% | -3.4% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $672,000 | – | 1,053 | +100.0% | 0.11% | – |
| IFGL | Buy | ISHARES TR EPRA/NAR DEV R/Eetf | $658,000 | -4.8% | 23,480 | +1.0% | 0.11% | +4.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $659,000 | -26.4% | 20,649 | +11.8% | 0.11% | -19.1% |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $655,000 | -13.9% | 6,965 | 0.0% | 0.11% | -6.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $646,000 | +0.6% | 13,000 | 0.0% | 0.11% | +10.2% | |
| GOOG | New | ALPHABET INC CAP STK CL C | $646,000 | – | 1,062 | +100.0% | 0.11% | – |
| JWN | NORDSTROM INC COM | $641,000 | -3.8% | 8,937 | 0.0% | 0.11% | +5.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $635,000 | -59.8% | 65,580 | -22.8% | 0.11% | -56.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $636,000 | 0.0% | 8,070 | +1.9% | 0.11% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $636,000 | -2.8% | 6,445 | -4.4% | 0.11% | +6.0% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $631,000 | -19.8% | 10,640 | 0.0% | 0.10% | -12.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $597,000 | -3.9% | 4,575 | +0.4% | 0.10% | +6.4% |
| PHM | Sell | PULTE GROUP INC COM | $600,000 | -10.4% | 31,773 | -4.5% | 0.10% | -2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $601,000 | -12.5% | 18,915 | +0.4% | 0.10% | -4.8% |
| GSPRC | Sell | GOLDMAN SACHS GROUP IN PFD 1/1pfd | $594,000 | -1.8% | 28,800 | -0.9% | 0.10% | +7.6% |
| IYT | Buy | ISHARES TR TRANSP AVE IDXetf | $591,000 | -2.2% | 4,227 | +1.4% | 0.10% | +7.6% |
| NVDA | NVIDIA CORP COM | $592,000 | +22.6% | 24,000 | 0.0% | 0.10% | +35.6% | |
| USB | Buy | US BANCORP DEL COM NEW | $589,000 | +176.5% | 14,357 | +192.0% | 0.10% | +206.2% |
| PHO | Buy | POWERSHARES ETF TRUST WATER REetf | $573,000 | -12.5% | 27,898 | +6.2% | 0.10% | -4.0% |
| YELP | Sell | YELP INC CL A | $570,000 | -77.7% | 26,319 | -55.6% | 0.10% | -75.5% |
| GSPRD | GOLDMAN SACHS GROUP IN SHS D 1pfd | $568,000 | -2.2% | 28,600 | 0.0% | 0.10% | +8.0% | |
| DHR | DANAHER CORP DEL COM | $565,000 | -0.5% | 6,634 | 0.0% | 0.09% | +9.3% | |
| FFIN | FIRST FINL BANKSHARES COM | $563,000 | -8.2% | 17,702 | 0.0% | 0.09% | +1.1% | |
| EPI | Buy | WISDOMTREE TRUST INDIA ERNGS Fetf | $564,000 | +19.0% | 28,295 | +29.4% | 0.09% | +30.6% |
| GIS | GENERAL MLS INC | $555,000 | +0.7% | 9,893 | 0.0% | 0.09% | +10.7% | |
| HACK | Buy | FACTORSHARES TR ISE CYBER SECetf | $549,000 | +32.0% | 21,750 | +64.8% | 0.09% | +46.0% |
| CPB | CAMPBELL SOUP CO | $550,000 | +6.2% | 10,853 | 0.0% | 0.09% | +16.5% | |
| UNP | UNION PAC CORP COM | $547,000 | -7.3% | 6,186 | 0.0% | 0.09% | +1.1% | |
| DAL | Sell | DELTA AIR LINES DEL COM NEW | $540,000 | +7.1% | 12,025 | -2.0% | 0.09% | +16.9% |
| ACC | AMERICAN CAMPUS CMNTYS COM | $533,000 | -3.8% | 14,700 | 0.0% | 0.09% | +6.0% | |
| BACPRE | BANK OF AMERICA CORP PFD PER1/pfd | $529,000 | -0.4% | 25,000 | 0.0% | 0.09% | +8.6% | |
| PNC | PNC FINL SVCS GROUP COM | $520,000 | -6.8% | 5,832 | 0.0% | 0.09% | +2.4% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCAetf | $514,000 | -26.8% | 14,440 | -10.8% | 0.09% | -19.6% |
| CTXS | CITRIX SYS INC COM | $518,000 | -1.1% | 7,475 | 0.0% | 0.09% | +7.5% | |
| ORCL | ORACLE CORP COM | $508,000 | -10.4% | 14,066 | 0.0% | 0.08% | -1.2% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $512,000 | -5.0% | 22,574 | +2.0% | 0.08% | +3.7% |
| TEL | TE CONNECTIVITY LTD REG SHS | $499,000 | -6.7% | 8,331 | 0.0% | 0.08% | +2.5% | |
| DWM | Sell | WISDOMTREE TRUST DEFA FDetf | $490,000 | -15.1% | 10,798 | -4.4% | 0.08% | -6.8% |
| XRX | Sell | XEROX CORP COM | $491,000 | -23.4% | 50,430 | -16.3% | 0.08% | -16.3% |
| SE | Sell | SPECTRA ENERGY CORP COM | $494,000 | -19.8% | 18,802 | -0.5% | 0.08% | -12.8% |
| EEQ | Buy | ENBRIDGE ENERGY MNGMT (STK DIV | $484,000 | -26.6% | 20,351 | +1.9% | 0.08% | -19.0% |
| DOW | Sell | DOW CHEMICAL CO | $481,000 | -17.8% | 11,326 | -0.9% | 0.08% | -10.1% |
| DON | WISDOMTREE TRUST MIDCAP DIVI Fetf | $466,000 | -6.0% | 6,000 | 0.0% | 0.08% | +4.0% | |
| PPA | New | POWERSHARES ETF TRUST AERSPC Detf | $464,000 | – | 14,120 | +100.0% | 0.08% | – |
| ICF | ISHARES TR COHEN&ST RLTYetf | $449,000 | +3.2% | 4,852 | 0.0% | 0.08% | +13.6% | |
| SEE | SEALED AIR CORP NEW COM | $441,000 | -8.7% | 9,400 | 0.0% | 0.07% | +1.4% | |
| APC | Sell | ANADARKO PETE CORP COM | $440,000 | -26.7% | 7,285 | -5.2% | 0.07% | -19.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $424,000 | -33.4% | 11,422 | +6.7% | 0.07% | -26.8% |
| DWCH | Sell | DATAWATCH CORP COM NEW | $387,000 | -19.4% | 65,833 | -4.2% | 0.06% | -11.0% |
| SCHL | SCHOLASTIC CORP COM | $382,000 | -11.6% | 9,800 | 0.0% | 0.06% | -3.0% | |
| VIAB | VIACOM INC CL B | $385,000 | -33.3% | 8,928 | 0.0% | 0.06% | -27.3% | |
| BANF | BANCFIRST CORP COM | $379,000 | -3.6% | 6,000 | 0.0% | 0.06% | +5.0% | |
| RWX | SPDR INDEX SHS FDS DJWS INTL Retf | $366,000 | -5.9% | 9,300 | 0.0% | 0.06% | +3.4% | |
| SO | SOUTHERN CO COM | $367,000 | +7.0% | 8,204 | 0.0% | 0.06% | +17.3% | |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P | $359,000 | -15.1% | 8,650 | -6.5% | 0.06% | -6.2% |
| VGK | Buy | VANGUARD INTL EQTY IDX FTSE EUetf | $349,000 | -7.7% | 7,100 | +1.4% | 0.06% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFetf | $348,000 | -10.5% | 4,195 | -2.3% | 0.06% | -1.7% |
| NYLDA | Buy | NRG YIELD INC CL A NEW | $349,000 | -32.5% | 31,297 | +33.2% | 0.06% | -26.6% |
| JJSF | J & J SNACK FOODS CORP COM | $341,000 | +2.7% | 3,000 | 0.0% | 0.06% | +11.8% | |
| CPN | CALPINE CORP COM NEW | $343,000 | -18.9% | 23,500 | 0.0% | 0.06% | -10.9% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $333,000 | -7.0% | 7,200 | 0.0% | 0.06% | +3.7% | |
| BAX | BAXTER INTL INC | $332,000 | -53.0% | 10,100 | 0.0% | 0.06% | -48.6% | |
| LAD | LITHIA MTRS INC CL A | $330,000 | -4.3% | 3,050 | 0.0% | 0.06% | +5.8% | |
| DE | DEERE & CO COM | $332,000 | -23.7% | 4,483 | 0.0% | 0.06% | -16.7% | |
| SYY | SYSCO CORP COM | $332,000 | +8.1% | 8,515 | 0.0% | 0.06% | +17.0% | |
| CSAL | COMMUNICATIONS SALES&L COM | $326,000 | -27.6% | 18,187 | 0.0% | 0.05% | -20.6% | |
| LUMN | Sell | CENTURYLINK INC COM | $324,000 | -20.6% | 12,918 | -7.0% | 0.05% | -12.9% |
| QRTEA | LIBERTY INTERACTIVE INT COM SE | $320,000 | -5.3% | 12,198 | 0.0% | 0.05% | +3.9% | |
| HTH | HILLTOP HOLDINGS INC COM | $317,000 | -17.7% | 16,000 | 0.0% | 0.05% | -10.2% | |
| BXLT | New | BAXALTA INC COM | $318,000 | – | 10,100 | +100.0% | 0.05% | – |
| NDLS | Sell | NOODLES & CO CL A | $314,000 | -29.6% | 22,200 | -27.3% | 0.05% | -23.5% |
| HHC | Sell | HOWARD HUGHES CORP COM | $311,000 | -25.6% | 2,709 | -7.0% | 0.05% | -18.8% |
| CBS | CBS CORP NEW CL B | $295,000 | -28.2% | 7,403 | 0.0% | 0.05% | -22.2% | |
| SOXX | Sell | ISHARES TR PHLX SOX SEMICNDetf | $296,000 | -15.2% | 3,630 | -4.2% | 0.05% | -7.5% |
| RTH | MARKET VECTORS ETF TR RETAIL Eetf | $294,000 | -1.7% | 4,000 | 0.0% | 0.05% | +8.9% | |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $294,000 | -37.7% | 8,965 | -24.8% | 0.05% | -31.9% |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $289,000 | +7.8% | 4,154 | 0.0% | 0.05% | +17.1% | |
| PRFZ | POWERSHARES ETF TRUST FTSE US1etf | $285,000 | -11.8% | 3,115 | 0.0% | 0.05% | -2.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL A | $286,000 | -0.3% | 16,800 | 0.0% | 0.05% | +9.1% | |
| PIN | POWERSHARES INDIA ETF INDIA POetf | $280,000 | -8.5% | 14,130 | 0.0% | 0.05% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $280,000 | -32.9% | 3,646 | -27.1% | 0.05% | -25.4% |
| MS | MORGAN STANLEY COM NEW | $277,000 | -19.0% | 8,816 | 0.0% | 0.05% | -11.5% | |
| TWC | TIME WARNER CABLE INC COM | $275,000 | +0.7% | 1,534 | 0.0% | 0.05% | +9.5% | |
| TIF | TIFFANY & CO NEW COM | $270,000 | -16.1% | 3,500 | 0.0% | 0.04% | -8.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $270,000 | -59.3% | 10,000 | -51.0% | 0.04% | -55.4% |
| STT | STATE STR CORP COM | $269,000 | -12.7% | 4,000 | 0.0% | 0.04% | -4.3% | |
| EAT | Buy | BRINKER INTL INC | $269,000 | -7.9% | 5,116 | +1.0% | 0.04% | +2.3% |
| PSX | Buy | PHILLIPS 66 COM | $266,000 | +2.3% | 3,464 | +7.0% | 0.04% | +10.0% |
| HOLX | HOLOGIC INC COM | $262,000 | +2.7% | 6,700 | 0.0% | 0.04% | +12.8% | |
| FEYE | Buy | FIREEYE INC COM | $266,000 | -25.1% | 8,360 | +15.3% | 0.04% | -18.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $256,000 | -19.2% | 6,252 | 0.0% | 0.04% | -10.4% | |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eetf | $259,000 | -28.8% | 2,678 | -20.7% | 0.04% | -21.8% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $256,000 | +5.8% | 1,801 | +5.9% | 0.04% | +16.2% |
| CRMD | Buy | CORMEDIX INC COM | $257,000 | -42.5% | 129,200 | +12.2% | 0.04% | -36.8% |
| FFIV | F5 NETWORKS INC COM | $251,000 | -3.8% | 2,168 | 0.0% | 0.04% | +5.0% | |
| CP | CANADIAN PAC RY LTD COM | $251,000 | -10.4% | 1,750 | 0.0% | 0.04% | -2.3% | |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | $247,000 | -2.8% | 7,000 | 0.0% | 0.04% | +5.1% | |
| EES | WISDOMTREE TRUST SMLCAP EARN Fetf | $246,000 | -13.4% | 3,350 | 0.0% | 0.04% | -4.7% | |
| BK | BANK NEW YORK MELLON COM | $243,000 | -6.5% | 6,200 | 0.0% | 0.04% | +2.5% | |
| HUBA | Buy | HUBBELL INC CL A | $241,000 | +3.0% | 2,225 | +2.3% | 0.04% | +11.1% |
| IXP | ISHARES TR S&P GBL TELCMetf | $238,000 | -8.8% | 4,200 | 0.0% | 0.04% | 0.0% | |
| DES | WISDOMTREE TRUST SMALLCAP DIVIetf | $242,000 | -10.4% | 3,836 | 0.0% | 0.04% | -2.4% | |
| TCS | Sell | CONTAINER STORE GROUP COM | $241,000 | -24.2% | 17,150 | -9.0% | 0.04% | -16.7% |
| TRN | Sell | TRINITY INDS INC | $238,000 | -34.3% | 10,500 | -23.4% | 0.04% | -27.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $238,000 | -34.3% | 2,231 | -30.8% | 0.04% | -27.3% |
| PCL | PLUM CREEK TIMBER CO COM | $238,000 | -2.9% | 6,034 | 0.0% | 0.04% | +8.1% | |
| APA | APACHE CORP COM | $236,000 | -32.0% | 6,024 | 0.0% | 0.04% | -26.4% | |
| IEZ | New | ISHARES TR DJ OIL EQUIPetf | $234,000 | – | 6,440 | +100.0% | 0.04% | – |
| CMC | COMMERCIAL METALS CO COM | $236,000 | -15.7% | 17,432 | 0.0% | 0.04% | -9.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $236,000 | +4.0% | 1,375 | +5.8% | 0.04% | +11.4% |
| HYH | Sell | HALYARD HEALTH INC COM | $234,000 | -35.5% | 8,226 | -8.3% | 0.04% | -29.1% |
| COST | COSTCO WHSL CORP NEW COM | $233,000 | +6.9% | 1,611 | 0.0% | 0.04% | +18.2% | |
| PLD | PROLOGIS INC COM | $225,000 | +4.2% | 5,800 | 0.0% | 0.04% | +15.2% | |
| MHFI | MCGRAW HILL FINL INC COM | $225,000 | -13.8% | 2,600 | 0.0% | 0.04% | -5.0% | |
| FXI | Sell | ISHARES TR FTSE XNHUA IDXetf | $221,000 | -40.3% | 6,225 | -22.4% | 0.04% | -33.9% |
| LMCK | LIBERTY MEDIA CORP DEL COM SER | $222,000 | -3.9% | 6,436 | 0.0% | 0.04% | +5.7% | |
| AEP | AMERICAN ELEC PWR INC | $219,000 | +7.4% | 3,850 | 0.0% | 0.04% | +19.4% | |
| BBT | BB&T CORP COM | $213,000 | -11.6% | 5,982 | 0.0% | 0.04% | -2.7% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $216,000 | -15.3% | 5,701 | 0.0% | 0.04% | -7.7% | |
| WBC | WABCO HLDGS INC COM | $210,000 | -15.0% | 2,000 | 0.0% | 0.04% | -7.9% | |
| DST | DST SYS INC DEL COM | $210,000 | -16.7% | 2,000 | 0.0% | 0.04% | -7.9% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $210,000 | +4.5% | 2,771 | +2.9% | 0.04% | +12.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD C SHS | $212,000 | -45.6% | 3,310 | -0.1% | 0.04% | -40.7% |
| RSG | New | REPUBLIC SVCS INC COM | $210,000 | – | 5,100 | +100.0% | 0.04% | – |
| UIL | New | UIL HLDG CORP COM | $208,000 | – | 4,130 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $202,000 | – | 1,216 | +100.0% | 0.03% | – |
| IJH | ISHARES TR S&P MIDCAP 400etf | $206,000 | -8.8% | 1,508 | 0.0% | 0.03% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTR SHS - A | $204,000 | -19.7% | 2,450 | 0.0% | 0.03% | -12.8% | |
| IWF | ISHARES RUS 1000 GRW ETFetf | $205,000 | -6.4% | 2,208 | 0.0% | 0.03% | +3.0% | |
| ETN | Sell | EATON CORP PLC SHS | $202,000 | -24.6% | 3,951 | -0.5% | 0.03% | -17.1% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $198,000 | +12.5% | 22,006 | +49.9% | 0.03% | +22.2% |
| CC | New | CHEMOURS CO COM | $131,000 | – | 20,282 | +100.0% | 0.02% | – |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $99,000 | -5.7% | 10,090 | 0.0% | 0.02% | +6.2% | |
| WIN | WINDSTREAM HLDGS INC | $93,000 | -4.1% | 15,156 | 0.0% | 0.02% | +6.7% | |
| FRO | Sell | FRONTLINE LTD SHS | $69,000 | +3.0% | 25,610 | -7.2% | 0.01% | +20.0% |
| FNMA | FEDERAL NATL MTG ASSN COM | $40,000 | -2.4% | 17,800 | 0.0% | 0.01% | +16.7% | |
| PETRA DIAMONDS LIMITED SHS | $13,000 | -43.5% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SGCP | SIERRA GOLD CORP NEW COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| BLDW | BUILDING TURBINES INC COM | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| HSPO | HEALTHSPORTS INC COM | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VSNI | VISEON INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTD COM NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -10,200 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -11,193 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -2,800 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUN NEW COM SER C | $0 | – | -6,802 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -9,250 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARES MSCI EURO FL ETFetf | $0 | – | -9,540 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES MSCI FRNTR100ETFetf | $0 | – | -7,350 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,762 | -100.0% | -0.03% | – |
| DDAIF | Exit | DAIMLER AG REG SHS | $0 | – | -2,429 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC F SHS | $0 | – | -3,849 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETetf | $0 | – | -3,541 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -5,238 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -8,150 | -100.0% | -0.05% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -17,225 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFetf | $0 | – | -2,046 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -18,400 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TR HGH DIV EQT FDetf | $0 | – | -5,952 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATEetf | $0 | – | -10,237 | -100.0% | -0.08% | – |
| ILF | Exit | ISHARES TR S&P LTN AM 40etf | $0 | – | -17,030 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,047 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,038 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -11,751 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -9,529 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -33,896 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.