Ray Gerald L & Associates LTD — Q4 2016 13F Holdings

Name: Ray Gerald L & Associates LTD — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837286

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV	Southwest Airlines Co	Stock-Industrials	6.41%	—	-0.53%
2	CELG	Celgene CORP	Stock-Other	4.33%	—	-0.23%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.05%	—	-1.35%
4	AAPL	Apple INC	Stock-Tech	2.83%	—	-0.53%
5	AMGN	Amgen INC	Stock-Healthcare	2.61%	—	-0.25%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.60%	—	-0.85%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-6.02%
8	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	+1.42%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.06%
10	BAC	Bank Of America CORP	Stock-Financials	1.45%	—	+0.73%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	-0.17%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	-0.19%
13	HON	Honeywell International INC	Stock-Industrials	1.44%	—	-0.43%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	—	+5.82%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	+1.35%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	—	-0.46%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.27%	—	-2.41%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-2.69%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.14%	—	+0.46%
20	INTC	Intel CORP	Stock-Tech	1.12%	—	-0.84%
21	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+2.83%
22	C	Citigroup INC	Stock-Financials	1.10%	—	+0.86%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	—
24	PM	Philip Morris International	Stock-Consumer Staples	0.97%	—	—
25	WEP	Magellan Midstream Partners	Stock-Other	0.92%	—	-0.12%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.92%	—	+29.28%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-0.33%
28	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-0.50%
29	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	-10.86%
30	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-6.31%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+22.77%
32	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.75%	—	+9.07%
33	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+0.55%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-15.58%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-1.31%
36	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	+3.74%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+2.53%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	-1.79%
39	CVX	Chevron CORP	Stock-Energy	0.68%	—	+0.01%
40	EOG	Eog Resources INC	Stock-Energy	0.68%	—	-0.96%
41	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.67%	—	+157.94%
42	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-7.23%
43	T	At&t INC	Stock-Comm Services	0.66%	—	-2.25%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	+1.67%
45	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	—
46	SPG	Simon Property Group INC	Stock-Real Estate	0.59%	—	-1.48%
47	IYG	Ishares U.s. Financial Servi	ETF-Other	0.56%	—	+1.26%
48	FDX	Fedex CORP	Stock-Industrials	0.53%	—	-0.46%
49	HAIN	Hain Celestial Group INC	Stock-Other	0.51%	—	+12.03%
50	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-3.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ray Gerald L & Associates LTD for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LUV	Southwest Airlines Co	+1.2%	-0.53%	Trim
2	JPM	Jpmorgan Chase & Co	+0.5%	-0.85%	Trim
3	BAC	Bank Of America CORP	+0.4%	+0.73%	Add
4	CBL	CBL & Associates Properties, Inc.	+0.4%	+157.94%	Add
5	CELG	Celgene CORP	+0.3%	-0.23%	Trim
6	C	Citigroup INC	+0.2%	+0.86%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+29.28%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+22.77%	Add
9	UNH	Unitedhealth Group INC	+0.1%	-0.46%	Trim
10	NVDA	Nvidia CORP	+0.1%	—	Unchanged
11	DIS	Walt Disney Co/the	+0.1%	-0.19%	Trim
12	GS	Goldman Sachs Group INC	+0.1%	-1.08%	Trim
13	BA	Boeing Co/the	+0.1%	-0.50%	Trim
14	CRM	Salesforce INC	+0.1%	+79.79%	Add
15	IYG	Ishares U.s. Financial Servi	+0.1%	+1.26%	Add
16	KRE	Ss Spdr S&p Regional Bank	+0.1%	+44.39%	Add
17	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+137.33%	Add
18	BBTUSD	Bb&t CORP	+0.1%	+199.06%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+1.35%	Add
20	HAIN	Hain Celestial Group INC	+0.1%	+12.03%	Add
21	PANW	Palo Alto Networks INC	+0.1%	+321.14%	Add
22	MSFT	Microsoft CORP	+0.1%	+2.83%	Add
23	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.46%	Add
24	WFC	Wells Fargo & Co	+0.1%	-3.34%	Trim
25	ICPTUSD	Intercept Pharmaceuticals In	+0.1%	+143.06%	Add
26	CVX	Chevron CORP	+0.1%	+0.01%	Add
27	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-36.80%	Trim
28	YUM	Yum! Brands INC	-0.1%	-2.02%	Trim
29	CVS	Cvs Health CORP	-0.1%	-4.75%	Trim
30	VRTX	Vertex Pharmaceuticals INC	-0.1%	-1.06%	Trim
31	TWTRUSD	Twitter INC	-0.1%	-29.66%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-7.23%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-1.31%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-1.79%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	+5.82%	Add
36	SPG	Simon Property Group INC	-0.1%	-1.48%	Trim
37	EL	Estee Lauder Companies-cl A	-0.1%	-5.38%	Trim
38	PFE	Pfizer INC	-0.1%	-6.31%	Trim
39	KMI	Kinder Morgan INC	-0.2%	-30.49%	Trim
40	UA	Under Armour Inc-class C	-0.2%	-5.45%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-2.69%	Trim
42	UAA	Under Armour Inc-class A	-0.2%	-0.19%	Trim
43	LOW	Lowe's Cos INC	-0.2%	-15.58%	Trim
44	WMT	Walmart INC	-0.2%	-10.86%	Trim
45	CL	Colgate-palmolive Co	-0.3%	-2.41%	Trim
46	REGN	Regeneron Pharmaceuticals	-0.5%	-1.35%	Trim
47	AMGN	Amgen INC	-0.5%	-0.25%	Trim
48	✓	General Growth Pptys INC New	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	NEW	New buy