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Institutional Investment Manager
RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD (CIK: 0000837286) incorporated in Texas, located at 1445 Ross Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0000837286-15-000002) filed in 2015.05.06
#
Name
Shares
Value ($)
%
Options
Notes
301 NRG Yield Inc 12,625 640 0.10%
302 NVIDIA CORPORATION 24,180 506 0.08%
303 ONEOK PARTNERS LP 34,265 1,399 0.21%
304 ONEOK PARTNERS LP 15,900 649 0.10%
305 ORACLE CORP 12,066 521 0.08%
306 ORACLE CORP 2,000 86 0.01%
307 PENTAIR PLC 1,873 118 0.02%
308 PENTAIR PLC 1,976 124 0.02%
309 PEPSICO INC 18,420 1,761 0.26%
310 PEPSICO INC 87,782 8,394 1.26%
311 PETRA DIAMONDS LIMITED SHS 10,000 27 0.00%
312 PFIZER INC 165,639 5,763 0.87%
313 PFIZER INC 20,420 710 0.11%
314 PHILIP MORRIS INTL INC 28,800 2,170 0.33%
315 PHILIP MORRIS INTL INC 45,497 3,427 0.52%
316 PHILLIPS 66 2,550 200 0.03%
317 PHILLIPS 66 180 14 0.00%
318 PIONEER NAT RES CO 1,415 231 0.03%
319 PLAINS ALL AMERN PIPELINE L 40,987 1,999 0.30%
320 PLUM CREEK TIMBER 6,034 262 0.04%
321 PNC FINL SVCS GROUP INC 1,432 134 0.02%
322 PNC FINL SVCS GROUP INC 4,400 410 0.06%
323 POWERSHARES ETF TRUST 3,130 326 0.05%
324 POWERSHARES ETF TRUST 24,103 600 0.09%
325 POWERSHARES ETF TRUST 5,195 474 0.07%
326 POWERSHARES INDIA ETF TR 13,330 301 0.05%
327 POWERSHARES QQQ TRUST 2,100 222 0.03%
328 POWERSHARES QQQ TRUST 28,359 2,995 0.45%
329 PRAXAIR INC 6,222 751 0.11%
330 PRAXAIR INC 1,700 205 0.03%
331 PROCTER AND GAMBLE CO 71,540 5,862 0.88%
332 PROCTER AND GAMBLE CO 26,050 2,135 0.32%
333 PROLOGIS INC 3,800 166 0.02%
334 PROLOGIS INC 1,500 65 0.01%
335 PULTE GROUP INC 19,283 429 0.06%
336 QUALCOMM INC 24,279 1,683 0.25%
337 REGENERON PHARMACEUTICALS 63,876 28,839 4.34%
338 REGENERON PHARMACEUTICALS 1,000 451 0.07%
339 REPUBLIC SVCS INC 1,000 41 0.01%
340 REPUBLIC SVCS INC 4,100 166 0.02%
341 ROYAL DUTCH SHELL PLC 3,638 217 0.03%
342 ROYAL DUTCH SHELL PLC 1,600 95 0.01%
343 S&P GLOBAL INC 600 62 0.01%
344 S&P GLOBAL INC 2,000 207 0.03%
345 SANDISK CORP 96,591 6,145 0.92%
346 SANDISK CORP 2,000 127 0.02%
347 SANOFI 16,527 817 0.12%
348 SCHLUMBERGER LTD 1,800 150 0.02%
349 SCHLUMBERGER LTD 30,199 2,520 0.38%
350 SCHOLASTIC CORP 9,800 401 0.06%
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