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.
- ALL: Country of operation United States; Class COM; Shares 11,896; Value $823,000.
- VNO: Country of operation United States; Class SH BEN INT; Shares 7,700; Value $779,000.
- MCD: Country of operation United States; Class COM; Shares 6,680; Value $771,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 949; Value $763,000.
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 |
|---|
ALL
ALLSTATE CORP | United States | COM | 11,896 | $823,000 | 0.17% | 2016-09-30 | 2016-11-09 | +225.85% |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 7,700 | $779,000 | 0.16% | 2016-09-30 | 2016-11-09 | -58.58% |
|---|
MCD
MCDONALDS CORP | United States | COM | 6,680 | $771,000 | 0.16% | 2016-09-30 | 2016-11-09 | +102.83% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 949 | $763,000 | 0.15% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 8,786 | $759,000 | 0.15% | 2016-09-30 | 2016-11-09 | +0.80% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 7,940 | $748,000 | 0.15% | 2016-09-30 | 2016-11-09 | -28.81% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 958 | $745,000 | 0.15% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
TGT
TARGET CORP | United States | COM | 10,311 | $708,000 | 0.14% | 2016-09-30 | 2016-11-09 | +127.77% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 9,000 | $681,000 | 0.14% | 2016-09-30 | 2016-11-09 | +470.71% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 21,027 | $646,000 | 0.13% | 2016-09-30 | 2016-11-09 | +123.33% |
|---|
FFIN
FIRST FINL BANKSHARES | United States | COM | 17,702 | $645,000 | 0.13% | 2016-09-30 | 2016-11-09 | +74.15% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 20,324 | $638,000 | 0.13% | 2016-09-30 | 2016-11-09 | -23.81% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,511 | $603,000 | 0.12% | 2016-09-30 | 2016-11-09 | -14.11% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 10,853 | $594,000 | 0.12% | 2016-09-30 | 2016-11-09 | -63.02% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,624 | $592,000 | 0.12% | 2016-09-30 | 2016-11-09 | +188.57% |
|---|
HAL
HALLIBURTON CO | United States | COM | 13,123 | $589,000 | 0.12% | 2016-09-30 | 2016-11-09 | -29.72% |
|---|
ELV
ANTHEM INC | United States | COM | 4,672 | $585,000 | 0.12% | 2016-09-30 | 2016-11-09 | +213.41% |
|---|
HOLX
HOLOGIC INC | United States | COM | 14,950 | $581,000 | 0.12% | 2016-09-30 | 2016-11-09 | |
|---|
DHR
DANAHER CORP DEL | United States | COM | 6,880 | $539,000 | 0.11% | 2016-09-30 | 2016-11-09 | +225.38% |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,441 | $539,000 | 0.11% | 2016-09-30 | 2016-11-09 | -47.06% |
|---|
NKE
NIKE INC | United States | CL B | 10,182 | $536,000 | 0.11% | 2016-09-30 | 2016-11-09 | -31.93% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,872 | $529,000 | 0.11% | 2016-09-30 | 2016-11-09 | +146.03% |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 5,125 | $490,000 | 0.10% | 2016-09-30 | 2016-11-09 | +202.83% |
|---|
BAX
BAXTER INTL INC | United States | COM | 10,100 | $481,000 | 0.10% | 2016-09-30 | 2016-11-09 | -50.67% |
|---|
PLD
PROLOGIS INC | United States | COM | 8,300 | $444,000 | 0.09% | 2016-09-30 | 2016-11-09 | +147.68% |
|---|
BANF
BANCFIRST CORP | United States | COM | 6,000 | $435,000 | 0.09% | 2016-09-30 | 2016-11-09 | +193.30% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 11,025 | $434,000 | 0.09% | 2016-09-30 | 2016-11-09 | +115.63% |
|---|
YELP
YELP INC | United States | CL A | 10,359 | $432,000 | 0.09% | 2016-09-30 | 2016-11-09 | -56.16% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 9,433 | $432,000 | 0.09% | 2016-09-30 | 2016-11-09 | |
|---|
ORCL
ORACLE CORP | United States | COM | 10,866 | $427,000 | 0.09% | 2016-09-30 | 2016-11-09 | +250.79% |
|---|
OKE
ONEOK INC NEW | United States | COM | 8,298 | $426,000 | 0.09% | 2016-09-30 | 2016-11-09 | +69.02% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,402 | $410,000 | 0.08% | 2016-09-30 | 2016-11-09 | +119.16% |
|---|
SYY
SYSCO CORP | United States | COM | 8,235 | $404,000 | 0.08% | 2016-09-30 | 2016-11-09 | +60.15% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,380 | $396,000 | 0.08% | 2016-09-30 | 2016-11-09 | -32.27% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 17,262 | $393,000 | 0.08% | 2016-09-30 | 2016-11-09 | +365.04% |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 9,800 | $386,000 | 0.08% | 2016-09-30 | 2016-11-09 | -11.59% |
|---|
JJSF
J & J SNACK FOODS CORP | United States | COM | 3,000 | $357,000 | 0.07% | 2016-09-30 | 2016-11-09 | -35.18% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 16,800 | $352,000 | 0.07% | 2016-09-30 | 2016-11-09 | -80.76% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 7,805 | $344,000 | 0.07% | 2016-09-30 | 2016-11-09 | +5.64% |
|---|
HTH
HILLTOP HOLDINGS INC | United States | COM | 15,230 | $342,000 | 0.07% | 2016-09-30 | 2016-11-09 | +67.41% |
|---|
PHM
PULTE GROUP INC | United States | COM | 17,081 | $342,000 | 0.07% | 2016-09-30 | 2016-11-09 | +491.32% |
|---|
SO
SOUTHERN CO | United States | COM | 6,604 | $339,000 | 0.07% | 2016-09-30 | 2016-11-09 | +62.67% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,600 | $329,000 | 0.07% | 2016-09-30 | 2016-11-09 | +227.77% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 5,078 | $326,000 | 0.07% | 2016-09-30 | 2016-11-09 | +85.80% |
|---|
RACE
FERRARI N V | | COM | 6,230 | $323,000 | 0.07% | 2016-09-30 | 2016-11-09 | +675.11% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 5,241 | $306,000 | 0.06% | 2016-09-30 | 2016-11-09 | +925.97% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,315 | $291,000 | 0.06% | 2016-09-30 | 2016-11-09 | +204.75% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 8,816 | $283,000 | 0.06% | 2016-09-30 | 2016-11-09 | +501.25% |
|---|
STT
STATE STR CORP | United States | COM | 4,000 | $279,000 | 0.06% | 2016-09-30 | 2016-11-09 | +155.32% |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,426 | $276,000 | 0.06% | 2016-09-30 | 2016-11-09 | +213.16% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 16,900 | $274,000 | 0.06% | 2016-09-30 | 2016-11-09 | +283.26% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 2,140 | $267,000 | 0.05% | 2016-09-30 | 2016-11-09 | +251.47% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,838 | $266,000 | 0.05% | 2016-09-30 | 2016-11-09 | |
|---|
SON
SONOCO PRODS CO | United States | COM | 5,033 | $266,000 | 0.05% | 2016-09-30 | 2016-11-09 | -6.10% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,216 | $260,000 | 0.05% | 2016-09-30 | 2016-11-09 | +135.85% |
|---|
EAT
BRINKER INTL INC | United States | COM | 5,116 | $258,000 | 0.05% | 2016-09-30 | 2016-11-09 | +294.82% |
|---|
HPQ
HP INC | United States | COM | 16,375 | $254,000 | 0.05% | 2016-09-30 | 2016-11-09 | +97.88% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,528 | $243,000 | 0.05% | 2016-09-30 | 2016-11-09 | +1362.39% |
|---|
CB
CHUBB LIMITED | | COM | 1,893 | $238,000 | 0.05% | 2016-09-30 | 2016-11-09 | +164.29% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 8,400 | $235,000 | 0.05% | 2016-09-30 | 2016-11-09 | +156.14% |
|---|
PNR
PENTAIR PLC | | SHS | 3,527 | $227,000 | 0.05% | 2016-09-30 | 2016-11-09 | +23.95% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,247 | $224,000 | 0.05% | 2016-09-30 | 2016-11-09 | +32.01% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,461 | $223,000 | 0.05% | 2016-09-30 | 2016-11-09 | +506.25% |
|---|
ETN
EATON CORP PLC | | SHS | 3,400 | $223,000 | 0.05% | 2016-09-30 | 2016-11-09 | +559.37% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,673 | $216,000 | 0.04% | 2016-09-30 | 2016-11-09 | -27.87% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 4,975 | $213,000 | 0.04% | 2016-09-30 | 2016-11-09 | +35.56% |
|---|
DE
DEERE & CO | United States | COM | 2,500 | $213,000 | 0.04% | 2016-09-30 | 2016-11-09 | +697.31% |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 4,000 | $208,000 | 0.04% | 2016-09-30 | 2016-11-09 | -45.05% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 7,400 | $207,000 | 0.04% | 2016-09-30 | 2016-11-09 | +367.62% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 4,100 | $207,000 | 0.04% | 2016-09-30 | 2016-11-09 | +320.06% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 748 | $202,000 | 0.04% | 2016-09-30 | 2016-11-09 | -59.01% |
|---|
CC
CHEMOURS CO | United States | COM | 12,336 | $197,000 | 0.04% | 2016-09-30 | 2016-11-09 | -13.19% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |