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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RAY GERALD L & ASSOCIATES LTD INSTITUTION : RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD Portfolio (reported on 2017-10-31)
Company (links to holding history) Ticker Value On
2017-09-30
No of Shares % of portfolio
SOUTHWEST AIRLS CO    (COM) LUV 48,693,000 869,830 6.07%
CELGENE CORP    (COM) CELG 37,027,000 253,919 4.61%
REGENERON PHARMACEUTICALS    (COM) REGN 24,994,000 55,899 3.11%
APPLE INC    (COM) AAPL 24,912,000 161,639 3.10%
AMGEN INC    (COM) AMGN 22,458,000 120,452 2.79%
JPMORGAN CHASE & CO    (COM) JPM 19,673,000 205,981 2.45%
FACEBOOK INC    (CL A) FB 14,639,000 85,672 1.82%
VISA INC    (COM CL A) V 14,398,000 136,814 1.79%
HONEYWELL INTL INC    (COM) HON 11,733,000 82,779 1.46%
BANK AMER CORP    (COM) BAC 11,380,000 449,094 1.41%
BRISTOL MYERS SQUIBB CO    (COM) BMY 11,142,000 174,805 1.38%
PEPSICO INC    (COM) PEP 11,130,000 99,889 1.38%
JOHNSON & JOHNSON    (COM) JNJ 11,116,000 85,500 1.38%
UNITEDHEALTH GROUP INC    (COM) UNH 10,986,000 56,095 1.36%
DOWDUPONT INC    (COM) 10,575,000 152,749 1.31%
CITIGROUP INC    (COM NEW) C 9,533,000 131,059 1.18%
BOEING CO    (COM) BA 9,354,000 36,798 1.16%
DISNEY WALT CO    (COM DISNEY) DIS 9,317,000 94,527 1.16%
MICROSOFT CORP    (COM) MSFT 9,226,000 123,858 1.15%
COLGATE PALMOLIVE CO    (COM) CL 9,170,000 125,873 1.14%
PROCTER AND GAMBLE CO    (COM) PG 8,579,000 94,292 1.06%
PHILIP MORRIS INTL INC    (COM) PM 8,067,000 72,667 1.00%
INTEL CORP    (COM) INTC 7,862,000 206,473 0.98%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 7,506,000 199,260 0.93%
COCA COLA CO    (COM) KO 7,426,000 164,982 0.92%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 7,322,000 50,337 0.91%
GENERAL ELECTRIC CO    (COM) GE 7,242,000 299,504 0.90%
GILEAD SCIENCES INC    (COM) GILD 6,586,000 81,292 0.82%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 6,373,000 89,686 0.79%
NORFOLK SOUTHERN CORP    (COM) NSC 6,341,000 47,948 0.79%
WAL-MART STORES INC    (COM) WMT 6,153,000 78,743 0.76%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 6,026,000 31,848 0.75%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 5,698,000 39,279 0.71%
UNITED TECHNOLOGIES CORP    (COM) UTX 5,504,000 47,416 0.68%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 5,423,000 35,670 0.67%
PFIZER INC    (COM) PFE 5,348,000 149,808 0.66%
EXXON MOBIL CORP    (COM) XOM 5,314,000 64,828 0.66%
MERCK & CO INC    (COM) MRK 5,220,000 81,524 0.65%
NVIDIA CORP    (COM) NVDA 5,036,000 28,170 0.62%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 4,937,000 189,393 0.61%
LAUDER ESTEE COS INC    (CL A) EL 4,878,000 45,234 0.60%
ISHARES TR    (NASDAQ BIOTECH) IBB 4,863,000 14,577 0.60%
ISHARES TR    (IBOXX HI YD ETF) HYG 4,727,000 53,256 0.58%
CHEVRON CORP NEW    (COM) CVX 4,703,000 40,030 0.58%
KANSAS CITY SOUTHERN    (COM NEW) KSU 4,600,000 42,330 0.57%
ISHARES TR    (U.S. FIN SVC ETF) IYG 4,587,000 38,272 0.57%
FEDEX CORP    (COM) FDX 4,566,000 20,239 0.56%
CISCO SYS INC    (COM) CSCO 4,415,000 131,271 0.55%
EOG RES INC    (COM) EOG 4,258,000 44,020 0.53%
AMAZON COM INC    (COM) AMZN 4,232,000 4,403 0.52%
AT&T INC    (COM) T 4,179,000 106,680 0.52%
QUALCOMM INC    (COM) QCOM 4,003,000 77,215 0.49%
ALTRIA GROUP INC    (COM) MO 3,998,000 63,037 0.49%
HAIN CELESTIAL GROUP INC    (COM) HAIN 3,881,000 94,305 0.48%
ISHARES TR    (MSCI EAFE ETF) EFA 3,859,000 56,349 0.48%
HOME DEPOT INC    (COM) HD 3,859,000 23,593 0.48%
LOWES COS INC    (COM) LOW 3,748,000 46,891 0.46%
CBL & ASSOC PPTYS INC    (COM) CBL 3,684,000 439,106 0.45%
MARRIOTT INTL INC NEW    (CL A) MAR 3,664,000 33,233 0.45%
SIMON PPTY GROUP INC NEW    (COM) SPG 3,599,000 22,351 0.44%
ISHARES TR    (S&P 500 GRWT ETF) IVW 3,582,000 24,977 0.44%
CATERPILLAR INC DEL    (COM) CAT 3,533,000 28,333 0.44%
CLOVIS ONCOLOGY INC    (COM) CLVS 3,513,000 42,630 0.43%
WELLS FARGO CO NEW    (COM) WFC 3,190,000 57,838 0.39%
LILLY ELI & CO    (COM) LLY 3,158,000 36,921 0.39%
ISHARES TR    (RUS MID CAP ETF) IWR 2,967,000 15,050 0.36%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,891,000 19,670 0.36%
KRAFT HEINZ CO    (COM) KHC 2,871,000 37,021 0.35%
CVS HEALTH CORP    (COM) CVS 2,855,000 35,110 0.35%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 2,801,000 19,823 0.34%
GENERAL MTRS CO    (COM) GM 2,786,000 68,989 0.34%
TEXAS INSTRS INC    (COM) TXN 2,775,000 30,958 0.34%
WISDOMTREE TR    (EUROPE HEDGED EQ) HEDJ 2,681,000 41,440 0.33%
LAS VEGAS SANDS CORP    (COM) LVS 2,653,000 41,350 0.33%
ABBVIE INC    (COM) ABBV 2,615,000 29,427 0.32%
SPLUNK INC    (COM) SPLK 2,577,000 38,789 0.32%
STARBUCKS CORP    (COM) SBUX 2,490,000 46,367 0.31%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,451,000 54,704 0.30%
DOMINION ENERGY INC    (COM) D 2,449,000 31,845 0.30%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 2,435,000 29,709 0.30%
SPDR INDEX SHS FDS    (ASIA PACIF ETF) GMF 2,376,000 23,954 0.29%
AMERICAN EXPRESS CO    (COM) AXP 2,366,000 26,152 0.29%
KIMBERLY CLARK CORP    (COM) KMB 2,346,000 19,936 0.29%
CIGNA CORPORATION    (COM) CI 2,341,000 12,525 0.29%
EXPRESS SCRIPTS HLDG CO    (COM) ESRX 2,338,000 36,920 0.29%
AMERICAN TOWER CORP NEW    (COM) AMT 2,331,000 17,055 0.29%
AMERICAN AIRLS GROUP INC    (COM) AAL 2,319,000 48,836 0.28%
GOLDMAN SACHS GROUP INC    (COM) GS 2,308,000 9,730 0.28%
MASTERCARD INCORPORATED    (CL A) MA 2,303,000 16,309 0.28%
JOHNSON CTLS INTL PLC    (SHS) 2,272,000 56,403 0.28%
BOSTON PROPERTIES INC    (COM) BXP 2,267,000 18,450 0.28%
SALESFORCE COM INC    (COM) CRM 2,243,000 24,005 0.27%
MONDELEZ INTL INC    (CL A) MDLZ 2,093,000 51,476 0.26%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 2,009,000 46,280 0.25%
ISHARES TR    (IBOXX INV CP ETF) LQD 2,000,000 16,498 0.24%
AGIOS PHARMACEUTICALS INC    (COM) AGIO 1,967,000 29,465 0.24%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,958,000 153,555 0.24%
ALTABA INC    (COM) AABA 1,957,000 29,550 0.24%
METLIFE INC    (COM) MET 1,955,000 37,637 0.24%
SCHLUMBERGER LTD    (COM) SLB 1,947,000 27,915 0.24%
MANPOWERGROUP INC    (COM) MAN 1,909,000 16,200 0.23%
ONEOK INC NEW    (COM) OKE 1,882,000 33,966 0.23%
ISHARES TR    (COHEN STEER REIT) ICF 1,877,000 18,645 0.23%
LOCKHEED MARTIN CORP    (COM) LMT 1,838,000 5,924 0.22%
STANLEY BLACK & DECKER INC    (COM) SWK 1,816,000 12,031 0.22%
MGM RESORTS INTERNATIONAL    (COM) MGM 1,788,000 54,850 0.22%
TIME WARNER INC    (COM NEW) TWX 1,751,000 17,090 0.21%
WESTERN DIGITAL CORP    (COM) WDC 1,741,000 20,151 0.21%
ALPHABET INC    (CAP STK CL A) GOOGL 1,718,000 1,764 0.21%
ALPHABET INC    (CAP STK CL C) GOOG 1,618,000 1,687 0.20%
ABBOTT LABS    (COM) ABT 1,595,000 29,897 0.19%
YUM BRANDS INC    (COM) YUM 1,583,000 21,511 0.19%
3M CO    (COM) MMM 1,582,000 7,537 0.19%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 1,566,000 27,585 0.19%
RYDEX ETF TRUST    (GUG S&P500 EQ WT) RSP 1,560,000 16,325 0.19%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 1,545,000 17,845 0.19%
NEXTERA ENERGY INC    (COM) NEE 1,541,000 10,513 0.19%
HOWARD HUGHES CORP    (COM) HHC 1,537,000 13,034 0.19%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,520,000 30,705 0.18%
MACERICH CO    (COM) MAC 1,514,000 27,550 0.18%
ISHARES TR    (US OIL GS EX ETF) IEO 1,491,000 25,379 0.18%
PALO ALTO NETWORKS INC    (COM) PANW 1,456,000 10,105 0.18%
SKYWORKS SOLUTIONS INC    (COM) SWKS 1,385,000 13,593 0.17%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 1,371,000 23,510 0.17%
TECH DATA CORP    (COM) TECD 1,365,000 15,360 0.17%
POWERSHARES ETF TRUST    (AERSPC DEF PTF) PPA 1,360,000 26,518 0.16%
ALPS ETF TR    (ALERIAN MLP) AMLP 1,356,000 120,865 0.16%
MONSANTO CO NEW    (COM) MON 1,345,000 11,224 0.16%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,294,000 12,966 0.16%
WEYERHAEUSER CO    (COM) WY 1,277,000 37,538 0.15%
ENERGY TRANSFER EQUITY L P    (COM UT LTD PTN) ETE 1,270,000 73,066 0.15%
WISDOMTREE TR    (US SMALLCP ERNGS) EES 1,266,000 36,194 0.15%
BUCKEYE PARTNERS L P    (UNIT LTD PARTN) BPL 1,235,000 21,665 0.15%
ISHARES TR    (TIPS BD ETF) TIP 1,233,000 10,857 0.15%
UNION PAC CORP    (COM) UNP 1,197,000 10,324 0.14%
WISDOMTREE TR    (INDIA ERNGS FD) EPI 1,191,000 47,300 0.14%
SYMANTEC CORP    (COM) SYMC 1,161,000 35,397 0.14%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,160,000 11,601 0.14%
HALLIBURTON CO    (COM) HAL 1,146,000 24,889 0.14%
BP PLC    (SPONSORED ADR) BP 1,138,000 29,605 0.14%
WISDOMTREE TR    (GLB EX US RL EST) DRW 1,135,000 35,901 0.14%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 1,130,000 7,405 0.14%
KINDER MORGAN INC DEL    (COM) KMI 1,123,000 58,572 0.13%
PRAXAIR INC    (COM) PX 1,113,000 7,963 0.13%
HERSHEY CO    (COM) HSY 1,107,000 10,138 0.13%
UNDER ARMOUR INC    (CL A) UA 1,103,000 66,954 0.13%
MCDONALDS CORP    (COM) MCD 1,097,000 7,001 0.13%
ALLSTATE CORP    (COM) ALL 1,093,000 11,896 0.13%
ISHARES TR    (1 3 YR CR BD ETF) CSJ 1,088,000 10,325 0.13%
SBA COMMUNICATIONS CORP NEW    (CL A) 1,086,000 7,540 0.13%
WILLIAMS COS INC DEL    (COM) WMB 1,082,000 36,054 0.13%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,079,000 12,863 0.13%
TWITTER INC    (COM) TWTR 1,038,000 61,530 0.12%
ISHARES TR    (US HOME CONS ETF) ITB 1,030,000 28,185 0.12%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,007,000 13,043 0.12%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 998,000 10,725 0.12%
BLACKSTONE GROUP L P    (COM UNIT LTD) BX 976,000 29,250 0.12%
FORD MTR CO DEL    (COM PAR $0.01) F 970,000 81,076 0.12%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 964,000 11,473 0.12%
CONSTELLATION BRANDS INC    (CL A) STZ 923,000 4,630 0.11%
VANGUARD SPECIALIZED PORTFOL    (DIV APP ETF) VIG 918,000 9,686 0.11%
AMERICAN INTL GROUP INC    (COM NEW) AIG 917,000 14,940 0.11%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 910,000 2,957 0.11%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 897,000 7,022 0.11%
YUM CHINA HLDGS INC    (COM) 881,000 22,051 0.10%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 865,000 13,400 0.10%
TE CONNECTIVITY LTD    (REG SHS) TEL 858,000 10,331 0.10%
UNDER ARMOUR INC    (CL C) 855,000 56,909 0.10%
BB&T CORP    (COM) BBT 840,000 17,890 0.10%
GGP INC    (COM) 838,000 40,367 0.10%
POWERSHARES ETF TRUST    (WATER RES PORT) PHO 829,000 29,104 0.10%
PNC FINL SVCS GROUP INC    (COM) PNC 807,000 5,990 0.10%
FIRST FINL BANKSHARES    (COM) FFIN 800,000 17,702 0.09%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 799,000 5,255 0.09%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 783,000 6,690 0.09%
ALLERGAN PLC    (SHS) AGN 778,000 3,797 0.09%
HUBBELL INC    (COM) 772,000 6,655 0.09%
US BANCORP DEL    (COM NEW) USB 769,000 14,357 0.09%
KELLOGG CO    (COM) K 759,000 12,175 0.09%
EATON CORP PLC    (SHS) ETN 745,000 9,700 0.09%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 744,000 12,531 0.09%
ENBRIDGE INC    (COM) ENB 744,000 17,776 0.09%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 743,000 26,095 0.09%
SPDR INDEX SHS FDS    (DJ INTL RL ETF) RWX 741,000 19,300 0.09%
ARCONIC INC    (COM) 735,000 29,532 0.09%
POWERSHARES ETF TRUST    (FTSE RAFI 1000) PRF 728,000 6,791 0.09%
APACHE CORP    (COM) APA 728,000 15,900 0.09%
ANTHEM INC    (COM) ANTM 720,000 3,790 0.08%
HCA HEALTHCARE INC    (COM) HCA 716,000 9,000 0.08%
FERRARI N V    (COM) RACE 715,000 6,470 0.08%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 699,000 5,869 0.08%
POWERSHARES ETF TRUST    (DYN BLDG CNSTR) PKB 697,000 22,259 0.08%
WELLTOWER INC    (COM) HCN 684,000 9,729 0.08%
PIONEER NAT RES CO    (COM) PXD 684,000 4,635 0.08%
TARGET CORP    (COM) TGT 684,000 11,591 0.08%
DISH NETWORK CORP    (CL A) DISH 683,000 12,600 0.08%
BANCFIRST CORP    (COM) BANF 681,000 12,000 0.08%
WISDOMTREE TR    (INTL EQUITY FD) DWM 676,000 12,418 0.08%
DATAWATCH CORP    (COM NEW) DWCH 675,000 58,426 0.08%
GENESCO INC    (COM) GCO 673,000 25,309 0.08%
1 2 Next >Full Portfolio View
Total Value As 2017-09-30: 802,144,000 SEC FILING
* Portfolios do not reflect changes after reporting
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