RAY GERALD L & ASSOCIATES LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RAY GERALD L & ASSOCIATES LTD opened 37 positions, added to 33, reduced 71, sold out of 34 and left 31 unchanged. The largest increase in value was V (+$11,185,000); the largest decrease was V (-$9,993,000).
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 121,816; Shares 2016-09-30 123,354.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 131,715; Shares 2016-09-30 158,645.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 36,665; Shares 2016-09-30 43,765.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 208,969; Shares 2016-09-30 209,259.
Two Form 13F-HR filings compared (SEC CIK 837286): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMGN
AMGEN INC | United States | COM | 121,816 | 123,354 | +1,538 | $18,534,000 | $20,577,000 | +$2,043,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 131,715 | 158,645 | +26,930 | $9,688,000 | $8,554,000 | -$1,134,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 36,665 | 43,765 | +7,100 | $1,964,000 | $2,998,000 | +$1,034,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 208,969 | 209,259 | +290 | $12,986,000 | $13,935,000 | +$949,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 119,195 | 120,136 | +941 | $6,099,000 | $6,920,000 | +$821,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 98,534 | 99,029 | +495 | $8,343,000 | $8,888,000 | +$545,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 5,325 | 13,435 | +8,110 | $423,000 | $958,000 | +$535,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,953 | 3,113 | +160 | $2,113,000 | $2,606,000 | +$493,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 10,433 | 14,483 | +4,050 | $660,000 | $1,103,000 | +$443,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 68,846 | 69,097 | +251 | $6,454,000 | $6,031,000 | -$423,000 |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 34,465 | 35,315 | +850 | $1,444,000 | $1,865,000 | +$421,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 29,655 | 29,683 | +28 | $2,248,000 | $2,634,000 | +$386,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 60,365 | 68,480 | +8,115 | $5,035,000 | $5,418,000 | +$383,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 62,947 | 63,037 | +90 | $4,340,000 | $3,986,000 | -$354,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,699 | 3,298 | +599 | $1,087,000 | $1,397,000 | +$310,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 10,180 | 11,155 | +975 | $1,513,000 | $1,799,000 | +$286,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 891,486 | 892,360 | +874 | $34,955,000 | $34,704,000 | -$251,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 170,170 | 171,838 | +1,668 | $4,979,000 | $4,748,000 | -$231,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 20,420 | 20,442 | +22 | $2,807,000 | $2,579,000 | -$228,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 8,199 | 9,599 | +1,400 | $715,000 | $937,000 | +$222,000 |
|---|
PFE
PFIZER INC | United States | COM | 188,174 | 189,236 | +1,062 | $6,626,000 | $6,409,000 | -$217,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 20,341 | 21,027 | +686 | $440,000 | $646,000 | +$206,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 159,590 | 165,290 | +5,700 | $5,180,000 | $5,258,000 | +$78,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 40,020 | 40,038 | +18 | $4,196,000 | $4,120,000 | -$76,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 57,795 | 57,869 | +74 | $8,160,000 | $8,101,000 | -$59,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,832 | 5,872 | +40 | $475,000 | $529,000 | +$54,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 85,624 | 85,838 | +214 | $9,960,000 | $10,008,000 | +$48,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 57,950 | 79,815 | +21,865 | $2,883,000 | $2,840,000 | -$43,000 |
|---|
GCO
GENESCO INC | United States | COM | 20,861 | 24,021 | +3,160 | $1,342,000 | $1,308,000 | -$34,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 5,050 | 5,078 | +28 | $354,000 | $326,000 | -$28,000 |
|---|
SON
SONOCO PRODS CO | United States | COM | 5,000 | 5,033 | +33 | $248,000 | $266,000 | +$18,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 30,067 | 30,341 | +274 | $2,377,000 | $2,386,000 | +$9,000 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 9,400 | 9,433 | +33 | $432,000 | $432,000 | $0 |
|---|
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