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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 (2015Q3)
Portfolio Summary: 300 holdings with a total value of $599,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME WARNER INC 16,934 1,164,000 0.19%
102 STANLEY BLACK &DECKER INC 11,824 1,147,000 0.19%
103 AMERICAN INTL GROUP INC 19,890 1,130,000 0.19%
104 BP PLC 36,623 1,119,000 0.19%
105 PLAINS ALL AMERN PIPELINE L 36,772 1,117,000 0.19%
106 NEXTERA ENERGY INC 11,322 1,105,000 0.18%
107 YAHOO INC 37,880 1,095,000 0.18%
108 ABBOTT LABS 27,081 1,089,000 0.18%
109 BIOMARIN PHARMACEUTICAL INC 10,275 1,082,000 0.18%
110 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,061 1,068,000 0.18%
111 QUALCOMM INC 19,761 1,062,000 0.18%
112 GENERAL GROWTH 40,367 1,048,000 0.17%
113 METLIFE INC PFD SER A FLTG RATE CPN 43,450 1,048,000 0.17%
114 VANGUARD INTL EQUITY INDEX F 20,505 1,045,000 0.17%
115 ENBRIDGE ENERGY PARTNERS L P 42,190 1,043,000 0.17%
116 HERSHEY CO 11,079 1,018,000 0.17%
117 FIAT CHRYSLER AUTOMOBILES N 75,400 996,000 0.17%
118 VANGUARD INDEX FDS 9,195 992,000 0.17%
119 VANGUARD INDEX FDS 8,475 988,000 0.16%
120 TYCO INTL PLC SHS 29,400 984,000 0.16%
121 SYMANTEC CORP 48,997 954,000 0.16%
122 NORFOLK SOUTHERN CORP 12,344 943,000 0.16%
123 E M C CORP MASS COM 38,513 930,000 0.16%
124 SPDR INDEX SHS FDS 12,770 928,000 0.15%
125 WALGREENS BOOTS ALLIANCE INC 11,043 918,000 0.15%
126 Hewlett Packard Co 35,544 910,000 0.15%
127 ISHARES TR 34,520 901,000 0.15%
128 CONOCOPHILLIPS 18,634 894,000 0.15%
129 TARGET CORP 11,026 868,000 0.14%
130 GLAXOSMITHKLINE PLC 22,347 860,000 0.14%
131 MEAD JOHNSON NUTRITI 12,124 854,000 0.14%
132 CSX CORP 31,188 839,000 0.14%
133 HALLIBURTON CO 23,356 826,000 0.14%
134 AGIOS PHARMACEUTICALS INC 11,665 823,000 0.14%
135 BANK AMER CORP DEP SHS PFD SER 5 DIV 39,750 812,000 0.14%
136 KELLOGG CO 12,175 810,000 0.14%
137 PRAXAIR INC 7,922 807,000 0.13%
138 ANTHEM INC 5,707 799,000 0.13%
139 WELLTOWER INC 11,751 796,000 0.13%
140 3M Co 5,574 790,000 0.13%
141 SPDR SER TR 18,605 766,000 0.13%
142 TOYOTA MOTOR CORP 6,483 760,000 0.13%
143 HSBC USA INC PFD SER G 33,650 760,000 0.13%
144 ISHARES TR 6,993 754,000 0.13%
145 VANGUARD INDEX FDS 6,306 743,000 0.12%
146 SANOFI 15,527 737,000 0.12%
147 ALLSTATE CORP 12,636 736,000 0.12%
148 VORNADO REALTY 8,100 732,000 0.12%
149 MCDONALDS CORP 7,137 703,000 0.12%
150 TEXAS INSTRS INC 14,175 702,000 0.12%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000004, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.