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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 (2016Q3)
Original 13F HR (0001580642-16-011993) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SOUTHWEST AIRLS CO 886,360 34,471 5.17%
2 CELGENE CORP 254,623 26,616 3.99%
3 REGENERON PHARMACEUTICALS 56,648 22,774 3.42%
4 AMGEN INC 120,154 20,043 3.01%
5 APPLE INC 165,999 18,766 2.81%
6 JPMORGAN CHASE & CO 202,305 13,472 2.02%
7 GENERAL ELECTRIC CO 382,701 11,336 1.70%
8 VISA INC 129,212 10,686 1.60%
9 PEPSICO INC 98,014 10,661 1.60%
10 JOHNSON & JOHNSON 86,896 10,265 1.54%
11 FACEBOOK INC 79,102 10,146 1.52%
12 COLGATE PALMOLIVE CO 136,673 10,133 1.52%
13 HONEYWELL INTL INC 83,792 9,769 1.47%
14 PROCTER AND GAMBLE CO 94,972 8,524 1.28%
15 DISNEY WALT CO 91,015 8,452 1.27%
16 BRISTOL MYERS SQUIBB CO 153,345 8,268 1.24%
17 UNITEDHEALTH GROUP INC 56,346 7,888 1.18%
18 INTEL CORP 203,621 7,687 1.15%
19 PHILIP MORRIS INTL INC 72,793 7,077 1.06%
20 BANK AMER CORP 449,404 7,033 1.05%
21 DU PONT E I DE NEMOURS & CO 101,836 6,820 1.02%
22 COCA COLA CO 156,682 6,631 0.99%
23 WAL-MART STORES INC 90,881 6,554 0.98%
24 MICROSOFT CORP 112,083 6,456 0.97%
25 PFIZER INC 182,736 6,189 0.93%
26 LOWES COS INC 85,630 6,183 0.93%
27 CITIGROUP INC 126,075 5,955 0.89%
28 EXXON MOBIL CORP 62,579 5,462 0.82%
29 MAGELLAN MIDSTREAM PRTNRS LP 76,836 5,435 0.82%
30 GILEAD SCIENCES INC 68,480 5,418 0.81%
31 ACADIA PHARMACEUTICALS INC COM 165,290 5,258 0.79%
32 CISCO SYS INC 163,807 5,196 0.78%
33 THERMO FISHER SCIENTIFIC INC 32,462 5,163 0.77%
34 POWERSHARES QQQ TRUST 41,503 4,927 0.74%
35 MERCK & CO INC 78,939 4,927 0.74%
36 SIMON PROPERTY GROUP 23,113 4,785 0.72%
37 BOEING CO 35,324 4,654 0.70%
38 UNDER ARMOUR INC 117,785 4,556 0.68%
39 EOG RES INC 46,825 4,528 0.68%
40 AT&T INC 110,294 4,479 0.67%
41 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,883 4,440 0.67%
42 INTERNATIONAL BUSINESS MACHS 27,839 4,422 0.66%
43 ENTERPRISE PRODS PARTNERS L 157,645 4,356 0.65%
44 UNITED TECHNOLOGIES CORP 42,696 4,338 0.65%
45 ALTRIA GROUP INC 63,037 3,986 0.60%
46 LAUDER ESTEE COS INC 42,834 3,793 0.57%
47 ISHARES TR 12,282 3,555 0.53%
48 FEDEX CORP 19,564 3,417 0.51%
49 KANSAS CITY SOUTHERN 35,780 3,339 0.50%
50 VERTEX PHARMACEUT 37,870 3,303 0.50%
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