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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
151 ISHARES TR 2,800 296 0.04%
152 ISHARES TR 8,275 875 0.13%
153 ISHARES TR 2,280 258 0.04%
154 ISHARES TR 44,920 1,682 0.25%
155 ISHARES TR 22,026 2,713 0.41%
156 ISHARES TR 24,140 728 0.11%
157 ISHARES TR 16,251 2,833 0.42%
158 ISHARES TR 12,282 3,555 0.53%
159 ISHARES TR 3,184 358 0.05%
160 ISHARES TR 4,200 260 0.04%
161 ISHARES TR 25,603 3,115 0.47%
162 ISHARES TR 5,356 212 0.03%
163 ISHARES TR 9,898 1,153 0.17%
164 ISHARES TRUST US HLTHCR PR ETF 3,680 456 0.07%
165 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 32,010 1,969 0.30%
166 IShares TR 35,968 3,157 0.47%
167 J & J SNACK FOODS CORP COM 3,000 357 0.05%
168 JOHNSON & JOHNSON 86,896 10,265 1.54%
169 JOHNSON CTLS INTL PLC 38,737 1,802 0.27%
170 JPMORGAN CHASE & CO 6,954 463 0.07%
171 JPMORGAN CHASE & CO 202,305 13,472 2.02%
172 KANSAS CITY SOUTHERN 35,780 3,339 0.50%
173 KELLOGG CO 12,175 943 0.14%
174 KIMBERLY CLARK CORP 20,442 2,579 0.39%
175 KINDER MORGAN INC DEL 117,568 2,719 0.41%
176 KRAFT HEINZ CO 34,896 3,124 0.47%
177 LAS VEGAS SANDS CORP 41,850 2,408 0.36%
178 LAUDER ESTEE COS INC 2,434 216 0.03%
179 LAUDER ESTEE COS INC 42,834 3,793 0.57%
180 LIBERTY GLOBAL PLC 6,252 207 0.03%
181 LIBERTY M SIRIUSXM C 6,436 215 0.03%
182 LIBERTY MEDIA HOLDING CP INTER A 12,198 244 0.04%
183 LILLY ELI & CO 36,671 2,943 0.44%
184 LITHIA MTRS INC COM 5,125 490 0.07%
185 LOCKHEED MARTIN CORP 6,249 1,498 0.22%
186 LOWES COS INC 85,630 6,183 0.93%
187 LUMEN TECHNOLOGIES INC 7,934 218 0.03%
188 LYONDELLBASELL INDUSTRIES N 2,673 216 0.03%
189 MACERICH CO 27,550 2,228 0.33%
190 MAGELLAN MIDSTREAM PRTNRS LP 76,836 5,435 0.82%
191 MAGELLAN MIDSTREAM PRTNRS LP 7,610 538 0.08%
192 MALLINCKRODT PUB LTD CO 3,620 253 0.04%
193 MANPOWERGROUP INC 16,300 1,178 0.18%
194 MARRIOTT INTL INC NEW 3,794 255 0.04%
195 MARRIOTT INTL INC NEW 31,339 2,110 0.32%
196 MASTERCARD INCORPORATED 16,556 1,685 0.25%
197 MCDONALDS CORP 6,680 771 0.12%
198 MEAD JOHNSON NUTRITI 11,999 948 0.14%
199 MEDTRONIC PLC 8,786 759 0.11%
200 MERCK & CO INC 78,939 4,927 0.74%
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