RAY GERALD L & ASSOCIATES LTD quarter change: USA Stocks, Unchanged
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).
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 23,900; Shares 2016-09-30 23,900.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 161,882; Shares 2016-09-30 161,882.
- HSY: Country of operation United States; Class COM; Shares 2016-06-30 10,138; Shares 2016-09-30 10,138.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 6,880; Shares 2016-09-30 6,880.
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 |
|---|
NVDA
NVIDIA CORP | United States | COM | 23,900 | 23,900 | 0 | $1,124,000 | $1,638,000 | +$514,000 |
|---|
KO
COCA COLA CO | United States | COM | 161,882 | 161,882 | 0 | $7,338,000 | $6,851,000 | -$487,000 |
|---|
HSY
HERSHEY CO | United States | COM | 10,138 | 10,138 | 0 | $1,151,000 | $969,000 | -$182,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 6,880 | 6,880 | 0 | $695,000 | $539,000 | -$156,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 12,031 | 12,031 | 0 | $1,338,000 | $1,480,000 | +$142,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 10,853 | 10,853 | 0 | $723,000 | $594,000 | -$129,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 16,300 | 16,300 | 0 | $1,049,000 | $1,178,000 | +$129,000 |
|---|
MAC
MACERICH CO | United States | COM | 27,550 | 27,550 | 0 | $2,352,000 | $2,228,000 | -$124,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 29,498 | 29,498 | 0 | $2,299,000 | $2,191,000 | -$108,000 |
|---|
BANF
BANCFIRST CORP | United States | COM | 6,000 | 6,000 | 0 | $362,000 | $435,000 | +$73,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,402 | 3,402 | 0 | $339,000 | $410,000 | +$71,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 6,965 | 6,965 | 0 | $839,000 | $906,000 | +$67,000 |
|---|
FFIN
FIRST FINL BANKSHARES | United States | COM | 17,702 | 17,702 | 0 | $580,000 | $645,000 | +$65,000 |
|---|
STT
STATE STR CORP | United States | COM | 4,000 | 4,000 | 0 | $216,000 | $279,000 | +$63,000 |
|---|
K
KELLOGG CO | United States | COM | 12,175 | 12,175 | 0 | $994,000 | $943,000 | -$51,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,600 | 2,600 | 0 | $279,000 | $329,000 | +$50,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 8,300 | 8,300 | 0 | $407,000 | $444,000 | +$37,000 |
|---|
EAT
BRINKER INTL INC | United States | COM | 5,116 | 5,116 | 0 | $233,000 | $258,000 | +$25,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 10,100 | 10,100 | 0 | $457,000 | $481,000 | +$24,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 2,140 | 2,140 | 0 | $244,000 | $267,000 | +$23,000 |
|---|
HTH
HILLTOP HOLDINGS INC | United States | COM | 15,230 | 15,230 | 0 | $320,000 | $342,000 | +$22,000 |
|---|
SYY
SYSCO CORP | United States | COM | 8,235 | 8,235 | 0 | $418,000 | $404,000 | -$14,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 9,000 | 9,000 | 0 | $693,000 | $681,000 | -$12,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,247 | 1,247 | 0 | $212,000 | $224,000 | +$12,000 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 16,900 | 16,900 | 0 | $285,000 | $274,000 | -$11,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 11,896 | 11,896 | 0 | $832,000 | $823,000 | -$9,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,461 | 1,461 | 0 | $229,000 | $223,000 | -$6,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 17,745 | 17,745 | 0 | $2,016,000 | $2,011,000 | -$5,000 |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 4,000 | 4,000 | 0 | $211,000 | $208,000 | -$3,000 |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 9,800 | 9,800 | 0 | $388,000 | $386,000 | -$2,000 |
|---|
JJSF
J & J SNACK FOODS CORP | United States | COM | 3,000 | 3,000 | 0 | $358,000 | $357,000 | -$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |