RAY GERALD L & ASSOCIATES LTD Information

1445 ROSS AVE, DALLAS, Texas, 75202, (214) 954-1900

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 16
Increased Positions 104
Decreased Positions 73
Positions with Activity 177
Sold Out Positions 1
Total Mkt Value (in $ millions) 589

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 10.58%
Energy 6.98%
Financial 17.12%
Healthcare 19.32%
Services 12.37%
Technology 13.77%
Transportation 6.37%
Utilities 3.93%

296 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 24,834 -3 (0.01) 905,039
CELGENE CORP COM 24,162 603 2.56 270,910
REGENERON PHARMACEUTICALS COM 21,454 -163 (0.75) 67,870
APPLE INC COM 16,470 4 .02 172,970
AMGEN INC COM 14,751 22 .15 123,159
JPMORGAN CHASE & CO COM 11,602 -66 (0.57) 207,917
GENERAL ELECTRIC CO COM 10,882 28 .26 409,862
SANDISK CORP COM 10,656 -147 (1.36) 101,515
COLGATE PALMOLIVE CO COM 10,647 -54 (0.51) 153,157
JOHNSON & JOHNSON COM 10,202 New 97,068
PEPSICO INC COM 9,811 -85 (0.86) 109,191
HONEYWELL INTL INC COM 8,608 -100 (1.14) 90,710
WAL-MART STORES INC COM 8,379 -31 (0.37) 109,073
PROCTER & GAMBLE CO COM 7,895 -16 (0.21) 97,271
COCA COLA CO COM 7,746 New 184,565
EXXON MOBIL CORP COM 7,660 66 .86 75,290
INTEL CORP COM 7,440 -1 (0.02) 238,088
VISA INC COM CL A 7,409 -49 (0.66) 34,141
INTERNATIONAL BUSINESS MACHS COM 7,131 -282 (3.81) 37,930
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,966 163 2.40 82,857


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