RAY GERALD L & ASSOCIATES LTD current holdings: USA Other Stocks
RAY GERALD L & ASSOCIATES LTD reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 59 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP, GENERAL ELECTRIC CO, DU PONT E I DE NEMOURS & CO.
- CELGENE CORP: Country of operation —; Class COM; Shares 258,705; Value $27,043,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 396,228; Value $11,737,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 106,586; Value $7,138,000.
- MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 84,446; Value $5,973,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 258,705 | $27,043,000 | 2016-09-30 | 2016-11-09 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 396,228 | $11,737,000 | 2016-09-30 | 2016-11-09 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 106,586 | $7,138,000 | 2016-09-30 | 2016-11-09 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 84,446 | $5,973,000 | 2016-09-30 | 2016-11-09 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 47,168 | $4,792,000 | 2016-09-30 | 2016-11-09 |
|---|
KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 35,780 | $3,339,000 | 2016-09-30 | 2016-11-09 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 40,625 | $2,865,000 | 2016-09-30 | 2016-11-09 |
|---|
CBL & ASSOC PPTYS INC
CUSIP 124830100 | | COM | 156,820 | $1,904,000 | 2016-09-30 | 2016-11-09 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 12,925 | $1,684,000 | 2016-09-30 | 2016-11-09 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 14,234 | $1,455,000 | 2016-09-30 | 2016-11-09 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 61,190 | $1,410,000 | 2016-09-30 | 2016-11-09 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 16,731 | $1,332,000 | 2016-09-30 | 2016-11-09 |
|---|
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | | COM | 40,367 | $1,114,000 | 2016-09-30 | 2016-11-09 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 13,043 | $1,051,000 | 2016-09-30 | 2016-11-09 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 23,800 | $1,026,000 | 2016-09-30 | 2016-11-09 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 39,655 | $995,000 | 2016-09-30 | 2016-11-09 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 7,963 | $962,000 | 2016-09-30 | 2016-11-09 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 11,999 | $948,000 | 2016-09-30 | 2016-11-09 |
|---|
INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | United States | COM | 5,040 | $830,000 | 2016-09-30 | 2016-11-09 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 12,642 | $807,000 | 2016-09-30 | 2016-11-09 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 18,418 | $787,000 | 2016-09-30 | 2016-11-09 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 30,468 | $775,000 | 2016-09-30 | 2016-11-09 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 6,709 | $768,000 | 2016-09-30 | 2016-11-09 |
|---|
AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | | COM | 14,700 | $748,000 | 2016-09-30 | 2016-11-09 |
|---|
TAUBMAN CTRS INC
CUSIP 876664103 | | COM | 10,000 | $744,000 | 2016-09-30 | 2016-11-09 |
|---|
SBA COMMUNICATIONS CORP
CUSIP 78388J106 | | COM | 6,390 | $717,000 | 2016-09-30 | 2016-11-09 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 10,331 | $665,000 | 2016-09-30 | 2016-11-09 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 11,754 | $609,000 | 2016-09-30 | 2016-11-09 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 2,521 | $581,000 | 2016-09-30 | 2016-11-09 |
|---|
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | | COM | 18,187 | $571,000 | 2016-09-30 | 2016-11-09 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 6,525 | $556,000 | 2016-09-30 | 2016-11-09 |
|---|
XEROX CORP
CUSIP 984121103 | | COM | 47,410 | $480,000 | 2016-09-30 | 2016-11-09 |
|---|
DATAWATCH CORP
CUSIP 237917208 | | COM NEW | 63,426 | $470,000 | 2016-09-30 | 2016-11-09 |
|---|
CORMEDIX INC
CUSIP 21900C100 | | COM | 178,000 | $449,000 | 2016-09-30 | 2016-11-09 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 8,300 | $431,000 | 2016-09-30 | 2016-11-09 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 7,403 | $405,000 | 2016-09-30 | 2016-11-09 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 5,685 | $360,000 | 2016-09-30 | 2016-11-09 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 1,900 | $353,000 | 2016-09-30 | 2016-11-09 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 8,928 | $340,000 | 2016-09-30 | 2016-11-09 |
|---|
ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | | COM | 9,100 | $298,000 | 2016-09-30 | 2016-11-09 |
|---|
NRG YIELD INC
CUSIP 62942X306 | | CL A NEW | 16,200 | $264,000 | 2016-09-30 | 2016-11-09 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 3,500 | $254,000 | 2016-09-30 | 2016-11-09 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS | 3,620 | $253,000 | 2016-09-30 | 2016-11-09 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 10,205 | $247,000 | 2016-09-30 | 2016-11-09 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 10,000 | $246,000 | 2016-09-30 | 2016-11-09 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 12,198 | $244,000 | 2016-09-30 | 2016-11-09 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 2,000 | $236,000 | 2016-09-30 | 2016-11-09 |
|---|
WABCO HLDGS INC
CUSIP 92927K102 | | COM | 2,000 | $227,000 | 2016-09-30 | 2016-11-09 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 5,982 | $226,000 | 2016-09-30 | 2016-11-09 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 2,800 | $223,000 | 2016-09-30 | 2016-11-09 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 148 | $218,000 | 2016-09-30 | 2016-11-09 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 7,934 | $218,000 | 2016-09-30 | 2016-11-09 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 6,436 | $215,000 | 2016-09-30 | 2016-11-09 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 6,252 | $207,000 | 2016-09-30 | 2016-11-09 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 12,470 | $184,000 | 2016-09-30 | 2016-11-09 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS | 28,400 | $182,000 | 2016-09-30 | 2016-11-09 |
|---|
ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | | COM | 29,209 | $164,000 | 2016-09-30 | 2016-11-09 |
|---|
ARATANA THERAPEUTICS INC
CUSIP 03874P101 | | COM | 16,300 | $153,000 | 2016-09-30 | 2016-11-09 |
|---|
WINDSTREAM HLDGS INC
CUSIP 97382A200 | | COM NEW | 15,156 | $152,000 | 2016-09-30 | 2016-11-09 |
|---|
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