RAY GERALD L & ASSOCIATES LTD quarter change: USA Stocks, Reduced
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).
- REGN: Country of operation United States; Class COM; Shares 2016-06-30 58,223; Shares 2016-09-30 58,084.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 171,173; Shares 2016-09-30 169,394.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 97,953; Shares 2016-09-30 85,630.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 216,423; Shares 2016-09-30 214,134.
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 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 58,223 | 58,084 | -139 | $20,333,000 | $23,351,000 | +$3,018,000 |
|---|
AAPL
APPLE INC | United States | COM | 171,173 | 169,394 | -1,779 | $16,364,000 | $19,150,000 | +$2,786,000 |
|---|
LOW
LOWES COS INC | United States | COM | 97,953 | 85,630 | -12,323 | $7,755,000 | $6,183,000 | -$1,572,000 |
|---|
INTC
INTEL CORP | United States | COM | 216,423 | 214,134 | -2,289 | $7,098,000 | $8,084,000 | +$986,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 462,804 | 449,404 | -13,400 | $6,142,000 | $7,033,000 | +$891,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 90,447 | 86,896 | -3,551 | $10,971,000 | $10,265,000 | -$706,000 |
|---|
EOG
EOG RES INC | United States | COM | 47,105 | 46,825 | -280 | $3,930,000 | $4,528,000 | +$598,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 42,050 | 41,850 | -200 | $1,829,000 | $2,408,000 | +$579,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 74,283 | 72,793 | -1,490 | $7,557,000 | $7,077,000 | -$480,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 121,268 | 117,568 | -3,700 | $2,270,000 | $2,719,000 | +$449,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 24,051 | 23,113 | -938 | $5,217,000 | $4,785,000 | -$432,000 |
|---|
T
AT&T INC | United States | COM | 112,652 | 110,294 | -2,358 | $4,868,000 | $4,479,000 | -$389,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 34,312 | 34,159 | -153 | $5,070,000 | $5,433,000 | +$363,000 |
|---|
FDX
FEDEX CORP | United States | COM | 20,259 | 19,564 | -695 | $3,075,000 | $3,417,000 | +$342,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 79,925 | 78,939 | -986 | $4,605,000 | $4,927,000 | +$322,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 40,961 | 40,887 | -74 | $3,921,000 | $3,638,000 | -$283,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 171,385 | 163,807 | -7,578 | $4,917,000 | $5,196,000 | +$279,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 66,040 | 64,836 | -1,204 | $3,126,000 | $2,871,000 | -$255,000 |
|---|
PEP
PEPSICO INC | United States | COM | 102,345 | 102,004 | -341 | $10,842,000 | $11,095,000 | +$253,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 47,319 | 45,304 | -2,015 | $2,703,000 | $2,453,000 | -$250,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 37,523 | 35,588 | -1,935 | $2,095,000 | $1,850,000 | -$245,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 11,213 | 10,113 | -1,100 | $1,462,000 | $1,237,000 | -$225,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 141,023 | 136,673 | -4,350 | $10,323,000 | $10,133,000 | -$190,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 6,709 | 6,249 | -460 | $1,665,000 | $1,498,000 | -$167,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 9,011 | 7,940 | -1,071 | $914,000 | $748,000 | -$166,000 |
|---|
ELV
ANTHEM INC | United States | COM | 5,672 | 4,672 | -1,000 | $745,000 | $585,000 | -$160,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 22,443 | 22,231 | -212 | $1,861,000 | $2,019,000 | +$158,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 9,688 | 8,441 | -1,247 | $691,000 | $539,000 | -$152,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 14,066 | 10,866 | -3,200 | $576,000 | $427,000 | -$149,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 95,861 | 95,181 | -680 | $7,000,000 | $6,864,000 | -$136,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 60,250 | 57,150 | -3,100 | $1,363,000 | $1,488,000 | +$125,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 15,598 | 13,123 | -2,475 | $706,000 | $589,000 | -$117,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 79,689 | 74,339 | -5,350 | $2,255,000 | $2,362,000 | +$107,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,925 | 9,441 | -484 | $772,000 | $873,000 | +$101,000 |
|---|
MMM
3M CO | United States | COM | 5,307 | 4,707 | -600 | $929,000 | $830,000 | -$99,000 |
|---|
SO
SOUTHERN CO | United States | COM | 8,104 | 6,604 | -1,500 | $435,000 | $339,000 | -$96,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 28,634 | 27,839 | -795 | $4,346,000 | $4,422,000 | +$76,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 14,105 | 13,658 | -447 | $884,000 | $959,000 | +$75,000 |
|---|
DE
DEERE & CO | United States | COM | 3,500 | 2,500 | -1,000 | $284,000 | $213,000 | -$71,000 |
|---|
MET
METLIFE INC | United States | COM | 38,137 | 35,737 | -2,400 | $1,519,000 | $1,588,000 | +$69,000 |
|---|
BA
BOEING CO | United States | COM | 38,499 | 38,424 | -75 | $5,000,000 | $5,062,000 | +$62,000 |
|---|
CC
CHEMOURS CO | United States | COM | 16,601 | 12,336 | -4,265 | $137,000 | $197,000 | +$60,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 5,100 | 4,100 | -1,000 | $261,000 | $207,000 | -$54,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 18,662 | 17,262 | -1,400 | $341,000 | $393,000 | +$52,000 |
|---|
CB
CHUBB LIMITED | | COM | 2,211 | 1,893 | -318 | $289,000 | $238,000 | -$51,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 7,516 | 5,241 | -2,275 | $355,000 | $306,000 | -$49,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 38,970 | 37,870 | -1,100 | $3,352,000 | $3,303,000 | -$49,000 |
|---|
RACE
FERRARI N V | | COM | 6,730 | 6,230 | -500 | $275,000 | $323,000 | +$48,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 6,808 | 6,680 | -128 | $819,000 | $771,000 | -$48,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 34,445 | 33,106 | -1,339 | $2,132,000 | $2,088,000 | -$44,000 |
|---|
CSX
CSX CORP | United States | COM | 30,340 | 27,340 | -3,000 | $791,000 | $834,000 | +$43,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 11,554 | 11,254 | -300 | $880,000 | $841,000 | -$39,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 19,481 | 17,081 | -2,400 | $380,000 | $342,000 | -$38,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 35,696 | 34,896 | -800 | $3,159,000 | $3,124,000 | -$35,000 |
|---|
HPQ
HP INC | United States | COM | 17,675 | 16,375 | -1,300 | $222,000 | $254,000 | +$32,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 20,600 | 19,700 | -900 | $2,717,000 | $2,685,000 | -$32,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 1,725 | 1,528 | -197 | $212,000 | $243,000 | +$31,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 8,622 | 7,805 | -817 | $313,000 | $344,000 | +$31,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 15,950 | 14,950 | -1,000 | $552,000 | $581,000 | +$29,000 |
|---|
TGT
TARGET CORP | United States | COM | 10,491 | 10,311 | -180 | $733,000 | $708,000 | -$25,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 14,143 | 13,624 | -519 | $617,000 | $592,000 | -$25,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 37,671 | 36,671 | -1,000 | $2,967,000 | $2,943,000 | -$24,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 11,013 | 9,913 | -1,100 | $938,000 | $962,000 | +$24,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 10,200 | 8,400 | -1,800 | $258,000 | $235,000 | -$23,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 65,651 | 50,201 | -15,450 | $1,859,000 | $1,838,000 | -$21,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,241 | 1,216 | -25 | $276,000 | $260,000 | -$16,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 27,960 | 26,260 | -1,700 | $1,099,000 | $1,111,000 | +$12,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 23,210 | 22,963 | -247 | $2,964,000 | $2,955,000 | -$9,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 26,152 | 24,952 | -1,200 | $1,589,000 | $1,598,000 | +$9,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,535 | 3,426 | -109 | $280,000 | $276,000 | -$4,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 43,298 | 40,298 | -3,000 | $1,289,000 | $1,287,000 | -$2,000 |
|---|
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