RAY GERALD L & ASSOCIATES LTD quarter change: USA Stocks, New
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).
- V: Country of operation United States; Class COM CL A; Shares 2016-06-30 0; Shares 2016-09-30 135,251.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 79,102.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 0; Shares 2016-09-30 95,361.
- C: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 126,075.
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 |
|---|
V
VISA INC | United States | COM CL A | 0 | 135,251 | +135,251 | $0 | $11,185,000 | +$11,185,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 79,102 | +79,102 | $0 | $10,146,000 | +$10,146,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 95,361 | +95,361 | $0 | $8,856,000 | +$8,856,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 126,075 | +126,075 | $0 | $5,955,000 | +$5,955,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 0 | 117,785 | +117,785 | $0 | $4,556,000 | +$4,556,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 45,268 | +45,268 | $0 | $4,009,000 | +$4,009,000 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 0 | 97,070 | +97,070 | $0 | $3,287,000 | +$3,287,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 35,133 | +35,133 | $0 | $2,365,000 | +$2,365,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 51,876 | +51,876 | $0 | $2,277,000 | +$2,277,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 38,737 | +38,737 | $0 | $1,802,000 | +$1,802,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 16,556 | +16,556 | $0 | $1,685,000 | +$1,685,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 125,687 | +125,687 | $0 | $1,517,000 | +$1,517,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 17,294 | +17,294 | $0 | $1,384,000 | +$1,384,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 0 | 73,948 | +73,948 | $0 | $1,242,000 | +$1,242,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 16,490 | +16,490 | $0 | $979,000 | +$979,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 7,700 | +7,700 | $0 | $779,000 | +$779,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 949 | +949 | $0 | $763,000 | +$763,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 8,786 | +8,786 | $0 | $759,000 | +$759,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 958 | +958 | $0 | $745,000 | +$745,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 0 | 20,324 | +20,324 | $0 | $638,000 | +$638,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 5,511 | +5,511 | $0 | $603,000 | +$603,000 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 10,182 | +10,182 | $0 | $536,000 | +$536,000 |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 0 | 5,125 | +5,125 | $0 | $490,000 | +$490,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 11,025 | +11,025 | $0 | $434,000 | +$434,000 |
|---|
YELP
YELP INC | United States | CL A | 0 | 10,359 | +10,359 | $0 | $432,000 | +$432,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 0 | 8,298 | +8,298 | $0 | $426,000 | +$426,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 2,380 | +2,380 | $0 | $396,000 | +$396,000 |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 0 | 16,800 | +16,800 | $0 | $352,000 | +$352,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 2,315 | +2,315 | $0 | $291,000 | +$291,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 8,816 | +8,816 | $0 | $283,000 | +$283,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 1,838 | +1,838 | $0 | $266,000 | +$266,000 |
|---|
PNR
PENTAIR PLC | | SHS | 0 | 3,527 | +3,527 | $0 | $227,000 | +$227,000 |
|---|
ETN
EATON CORP PLC | | SHS | 0 | 3,400 | +3,400 | $0 | $223,000 | +$223,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 2,673 | +2,673 | $0 | $216,000 | +$216,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 0 | 4,975 | +4,975 | $0 | $213,000 | +$213,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 7,400 | +7,400 | $0 | $207,000 | +$207,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 748 | +748 | $0 | $202,000 | +$202,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |