RAY GERALD L & ASSOCIATES LTD current holdings: USA Stocks
RAY GERALD L & ASSOCIATES LTD reported $0.49 billion in share positions in stocks (listed in the US), 172 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LUV, REGN, AMGN.
- LUV: Country of operation United States; Class COM; Shares 892,360; Value $34,704,000.
- REGN: Country of operation United States; Class COM; Shares 58,084; Value $23,351,000.
- AMGN: Country of operation United States; Class COM; Shares 123,354; Value $20,577,000.
- AAPL: Country of operation United States; Class COM; Shares 169,394; Value $19,150,000.
Form 13F-HR as filed (SEC CIK 837286): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LUV SOUTHWEST AIRLS CO | United States | COM | 892,360 | $34,704,000 | 7.03% | 2016-09-30 | 2016-11-09 | +8.20% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 58,084 | $23,351,000 | 4.73% | 2016-09-30 | 2016-11-09 | +86.68% |
| AMGN AMGEN INC | United States | COM | 123,354 | $20,577,000 | 4.17% | 2016-09-30 | 2016-11-09 | +153.97% |
| AAPL APPLE INC | United States | COM | 169,394 | $19,150,000 | 3.88% | 2016-09-30 | 2016-11-09 | |
| JPM JPMORGAN CHASE & CO | United States | COM | 209,259 | $13,935,000 | 2.82% | 2016-09-30 | 2016-11-09 | +403.05% |
| V VISA INC | United States | COM CL A | 135,251 | $11,185,000 | 2.26% | 2016-09-30 | 2016-11-09 | +342.42% |
| PEP PEPSICO INC | United States | COM | 102,004 | $11,095,000 | 2.25% | 2016-09-30 | 2016-11-09 | +18.31% |
| JNJ JOHNSON & JOHNSON | United States | COM | 86,896 | $10,265,000 | 2.08% | 2016-09-30 | 2016-11-09 | +126.50% |
| META FACEBOOK INC | United States | CL A | 79,102 | $10,146,000 | 2.05% | 2016-09-30 | 2016-11-09 | +475.96% |
| CL COLGATE PALMOLIVE CO | United States | COM | 136,673 | $10,133,000 | 2.05% | 2016-09-30 | 2016-11-09 | +16.62% |
| HONZZZZ HONEYWELL INTL INC | COM | 85,838 | $10,008,000 | 2.03% | 2016-09-30 | 2016-11-09 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 99,029 | $8,888,000 | 1.80% | 2016-09-30 | 2016-11-09 | +65.26% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 95,361 | $8,856,000 | 1.79% | 2016-09-30 | 2016-11-09 | +13.51% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 158,645 | $8,554,000 | 1.73% | 2016-09-30 | 2016-11-09 | +16.58% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 57,869 | $8,101,000 | 1.64% | 2016-09-30 | 2016-11-09 | +167.81% |
| INTC INTEL CORP | United States | COM | 214,134 | $8,084,000 | 1.64% | 2016-09-30 | 2016-11-09 | +207.10% |
| PM PHILIP MORRIS INTL INC | United States | COM | 72,793 | $7,077,000 | 1.43% | 2016-09-30 | 2016-11-09 | +99.44% |
| BAC BANK AMER CORP | United States | COM | 449,404 | $7,033,000 | 1.42% | 2016-09-30 | 2016-11-09 | +251.18% |
| MSFT MICROSOFT CORP | United States | COM | 120,136 | $6,920,000 | 1.40% | 2016-09-30 | 2016-11-09 | +783.61% |
| WMT WAL-MART STORES INC | United States | COM | 95,181 | $6,864,000 | 1.39% | 2016-09-30 | 2016-11-09 | +344.26% |
| KO COCA COLA CO | United States | COM | 161,882 | $6,851,000 | 1.39% | 2016-09-30 | 2016-11-09 | +105.20% |
| PFE PFIZER INC | United States | COM | 189,236 | $6,409,000 | 1.30% | 2016-09-30 | 2016-11-09 | -10.63% |
| LOW LOWES COS INC | United States | COM | 85,630 | $6,183,000 | 1.25% | 2016-09-30 | 2016-11-09 | +159.33% |
| XOMXXXX EXXON MOBIL CORP | COM | 69,097 | $6,031,000 | 1.22% | 2016-09-30 | 2016-11-09 | ||
| C CITIGROUP INC | United States | COM NEW | 126,075 | $5,955,000 | 1.21% | 2016-09-30 | 2016-11-09 | +176.94% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 34,159 | $5,433,000 | 1.10% | 2016-09-30 | 2016-11-09 | +327.27% |
| GILD GILEAD SCIENCES INC | United States | COM | 68,480 | $5,418,000 | 1.10% | 2016-09-30 | 2016-11-09 | +91.20% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 165,290 | $5,258,000 | 1.06% | 2016-09-30 | 2016-11-09 | — split 2021-03-09, ratio not on file |
| CSCO CISCO SYS INC | United States | COM | 163,807 | $5,196,000 | 1.05% | 2016-09-30 | 2016-11-09 | +237.14% |
| BA BOEING CO | United States | COM | 38,424 | $5,062,000 | 1.02% | 2016-09-30 | 2016-11-09 | +42.46% |
| MRK MERCK & CO INC | United States | COM | 78,939 | $4,927,000 | 1.00% | 2016-09-30 | 2016-11-09 | +150.68% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 23,113 | $4,785,000 | 0.97% | 2016-09-30 | 2016-11-09 | -1.32% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 171,838 | $4,748,000 | 0.96% | 2016-09-30 | 2016-11-09 | +30.37% |
| UAA UNDER ARMOUR INC | United States | CL A | 117,785 | $4,556,000 | 0.92% | 2016-09-30 | 2016-11-09 | -88.96% |
| EOG EOG RES INC | United States | COM | 46,825 | $4,528,000 | 0.92% | 2016-09-30 | 2016-11-09 | +44.41% |
| T AT&T INC | United States | COM | 110,294 | $4,479,000 | 0.91% | 2016-09-30 | 2016-11-09 | -20.18% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 27,839 | $4,422,000 | 0.90% | 2016-09-30 | 2016-11-09 | +44.86% |
| CVX CHEVRON CORP NEW | United States | COM | 40,038 | $4,120,000 | 0.83% | 2016-09-30 | 2016-11-09 | +98.58% |
| EL LAUDER ESTEE COS INC | United States | CL A | 45,268 | $4,009,000 | 0.81% | 2016-09-30 | 2016-11-09 | +6.56% |
| MO ALTRIA GROUP INC | United States | COM | 63,037 | $3,986,000 | 0.81% | 2016-09-30 | 2016-11-09 | +8.68% |
| CVS CVS HEALTH CORP | United States | COM | 40,887 | $3,638,000 | 0.74% | 2016-09-30 | 2016-11-09 | -2.12% |
| FDX FEDEX CORP | United States | COM | 19,564 | $3,417,000 | 0.69% | 2016-09-30 | 2016-11-09 | +104.23% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 37,870 | $3,303,000 | 0.67% | 2016-09-30 | 2016-11-09 | +503.98% |
| UA UNDER ARMOUR INC | United States | CL C | 97,070 | $3,287,000 | 0.67% | 2016-09-30 | 2016-11-09 | -87.54% |
| KHC KRAFT HEINZ CO | United States | COM | 34,896 | $3,124,000 | 0.63% | 2016-09-30 | 2016-11-09 | -73.80% |
| QCOM QUALCOMM INC | United States | COM | 43,765 | $2,998,000 | 0.61% | 2016-09-30 | 2016-11-09 | +168.76% |
| HD HOME DEPOT INC | United States | COM | 22,963 | $2,955,000 | 0.60% | 2016-09-30 | 2016-11-09 | +123.84% |
| LLY LILLY ELI & CO | United States | COM | 36,671 | $2,943,000 | 0.60% | 2016-09-30 | 2016-11-09 | +1375.99% |
| WFC WELLS FARGO & CO NEW | United States | COM | 64,836 | $2,871,000 | 0.58% | 2016-09-30 | 2016-11-09 | +81.75% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 79,815 | $2,840,000 | 0.57% | 2016-09-30 | 2016-11-09 | — split 2025-05-07, ratio not on file |
| KMI KINDER MORGAN INC DEL | United States | COM | 117,568 | $2,719,000 | 0.55% | 2016-09-30 | 2016-11-09 | +31.65% |
| BXP BOSTON PROPERTIES INC | United States | COM | 19,700 | $2,685,000 | 0.54% | 2016-09-30 | 2016-11-09 | -54.72% |
| CAT CATERPILLAR INC DEL | United States | COM | 29,683 | $2,634,000 | 0.53% | 2016-09-30 | 2016-11-09 | +831.22% |
| AMZN AMAZON COM INC | United States | COM | 3,113 | $2,606,000 | 0.53% | 2016-09-30 | 2016-11-09 | +489.13% |
| KMB KIMBERLY CLARK CORP | United States | COM | 20,442 | $2,579,000 | 0.52% | 2016-09-30 | 2016-11-09 | -21.52% |
| SBUX STARBUCKS CORP | United States | COM | 45,304 | $2,453,000 | 0.50% | 2016-09-30 | 2016-11-09 | +76.27% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 41,850 | $2,408,000 | 0.49% | 2016-09-30 | 2016-11-09 | -33.40% |
| SLB SCHLUMBERGER LTD | COM | 30,341 | $2,386,000 | 0.48% | 2016-09-30 | 2016-11-09 | -36.58% | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 35,133 | $2,365,000 | 0.48% | 2016-09-30 | 2016-11-09 | +437.09% |
| GM GENERAL MTRS CO | United States | COM | 74,339 | $2,362,000 | 0.48% | 2016-09-30 | 2016-11-09 | +153.29% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 51,876 | $2,277,000 | 0.46% | 2016-09-30 | 2016-11-09 | +35.13% |
| MAC MACERICH CO | United States | COM | 27,550 | $2,228,000 | 0.45% | 2016-09-30 | 2016-11-09 | -71.70% |
| D DOMINION RES INC VA NEW | United States | COM | 29,498 | $2,191,000 | 0.44% | 2016-09-30 | 2016-11-09 | -18.35% |
| ABBV ABBVIE INC | United States | COM | 33,106 | $2,088,000 | 0.42% | 2016-09-30 | 2016-11-09 | +317.46% |
| YUM YUM BRANDS INC | United States | COM | 22,231 | $2,019,000 | 0.41% | 2016-09-30 | 2016-11-09 | +110.98% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 17,745 | $2,011,000 | 0.41% | 2016-09-30 | 2016-11-09 | +47.67% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 35,315 | $1,865,000 | 0.38% | 2016-09-30 | 2016-11-09 | — split 2025-11-19, ratio not on file |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 35,588 | $1,850,000 | 0.37% | 2016-09-30 | 2016-11-09 | -11.54% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 50,201 | $1,838,000 | 0.37% | 2016-09-30 | 2016-11-09 | -62.82% |
| JCI JOHNSON CTLS INTL PLC | SHS | 38,737 | $1,802,000 | 0.36% | 2016-09-30 | 2016-11-09 | +221.13% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 11,155 | $1,799,000 | 0.36% | 2016-09-30 | 2016-11-09 | +468.14% |
| MA MASTERCARD INCORPORATED | United States | CL A | 16,556 | $1,685,000 | 0.34% | 2016-09-30 | 2016-11-09 | +453.78% |
| NVDA NVIDIA CORP | United States | COM | 23,900 | $1,638,000 | 0.33% | 2016-09-30 | 2016-11-09 | +13187.13% |
| AXP AMERICAN EXPRESS CO | United States | COM | 24,952 | $1,598,000 | 0.32% | 2016-09-30 | 2016-11-09 | +376.89% |
| MET METLIFE INC | United States | COM | 35,737 | $1,588,000 | 0.32% | 2016-09-30 | 2016-11-09 | +140.41% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 125,687 | $1,517,000 | 0.31% | 2016-09-30 | 2016-11-09 | +1.91% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,249 | $1,498,000 | 0.30% | 2016-09-30 | 2016-11-09 | +113.67% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 57,150 | $1,488,000 | 0.30% | 2016-09-30 | 2016-11-09 | +21.09% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 12,031 | $1,480,000 | 0.30% | 2016-09-30 | 2016-11-09 | -27.80% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,298 | $1,397,000 | 0.28% | 2016-09-30 | 2016-11-09 | +276.39% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 17,294 | $1,384,000 | 0.28% | 2016-09-30 | 2016-11-09 | +42.69% |
| GCO GENESCO INC | United States | COM | 24,021 | $1,308,000 | 0.26% | 2016-09-30 | 2016-11-09 | — split 2020-03-18, ratio not on file |
| WY WEYERHAEUSER CO | United States | COM | 40,298 | $1,287,000 | 0.26% | 2016-09-30 | 2016-11-09 | -38.79% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 73,948 | $1,242,000 | 0.25% | 2016-09-30 | 2016-11-09 | +18.58% |
| NEE NEXTERA ENERGY INC | United States | COM | 10,113 | $1,237,000 | 0.25% | 2016-09-30 | 2016-11-09 | +148.17% |
| MAN MANPOWERGROUP INC | United States | COM | 16,300 | $1,178,000 | 0.24% | 2016-09-30 | 2016-11-09 | -21.73% |
| ABT ABBOTT LABS | United States | COM | 26,260 | $1,111,000 | 0.22% | 2016-09-30 | 2016-11-09 | +138.71% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 14,483 | $1,103,000 | 0.22% | 2016-09-30 | 2016-11-09 | +15.63% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 16,490 | $979,000 | 0.20% | 2016-09-30 | 2016-11-09 | +26.85% |
| HSY HERSHEY CO | United States | COM | 10,138 | $969,000 | 0.20% | 2016-09-30 | 2016-11-09 | +68.84% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 9,913 | $962,000 | 0.19% | 2016-09-30 | 2016-11-09 | +222.48% |
| TXN TEXAS INSTRS INC | United States | COM | 13,658 | $959,000 | 0.19% | 2016-09-30 | 2016-11-09 | +301.38% |
| CRM SALESFORCE COM INC | United States | COM | 13,435 | $958,000 | 0.19% | 2016-09-30 | 2016-11-09 | +215.87% |
| K KELLOGG CO | United States | COM | 12,175 | $943,000 | 0.19% | 2016-09-30 | 2016-11-09 | |
| UNP UNION PAC CORP | United States | COM | 9,599 | $937,000 | 0.19% | 2016-09-30 | 2016-11-09 | +181.09% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 6,965 | $906,000 | 0.18% | 2016-09-30 | 2016-11-09 | -27.64% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,441 | $873,000 | 0.18% | 2016-09-30 | 2016-11-09 | -35.29% |
| WELL WELLTOWER INC | United States | COM | 11,254 | $841,000 | 0.17% | 2016-09-30 | 2016-11-09 | +211.49% |
| CSX CSX CORP | United States | COM | 27,340 | $834,000 | 0.17% | 2016-09-30 | 2016-11-09 | +361.46% |
| MMM 3M CO | United States | COM | 4,707 | $830,000 | 0.17% | 2016-09-30 | 2016-11-09 | +14.35% |
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