Ray Gerald L & Associates LTD — Q3 2017 13F Holdings

Name: Ray Gerald L & Associates LTD — 13F Holdings, Q3 2017
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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV	Southwest Airlines Co	Stock-Industrials	6.07%	—	-1.38%
2	CELG	Celgene CORP	Stock-Other	4.62%	—	-1.24%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.12%	—	-0.50%
4	AAPL	Apple INC	Stock-Tech	3.11%	—	-1.07%
5	AMGN	Amgen INC	Stock-Healthcare	2.80%	—	-0.38%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	—	-0.43%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	—	-0.49%
8	V	Visa Inc-class A Shares	Stock-Financials	1.79%	—	-0.13%
9	HON	Honeywell International INC	Stock-Industrials	1.46%	—	-2.28%
10	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	-2.16%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.39%	—	+1.84%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-1.34%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	-1.27%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.37%	—	-0.31%
15	DD	DuPont de Nemours, Inc.	Stock-Other	1.32%	—	—
16	C	Citigroup INC	Stock-Financials	1.19%	—	+0.69%
17	BA	Boeing Co/the	Stock-Industrials	1.17%	—	-1.76%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+1.39%
19	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-0.83%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.14%	—	-1.79%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-0.71%
22	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	-0.34%
23	INTC	Intel CORP	Stock-Tech	0.98%	—	+0.49%
24	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.94%	—	+1.26%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	—
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.91%	—	-3.46%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-5.37%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	-2.17%
29	WEP	Magellan Midstream Partners	Stock-Other	0.79%	—	-0.67%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.79%	—	+0.01%
31	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-2.17%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	-1.16%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+1.63%
34	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+1.87%
35	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.68%	—	-3.78%
36	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-7.30%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-2.00%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	—
39	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	+0.18%
40	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	-1.21%
41	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.61%	—	—
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	-1.14%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	-1.09%
44	CVX	Chevron CORP	Stock-Energy	0.59%	—	-0.67%
45	KSUEUR	Kansas City Southern	Stock-Other	0.57%	—	—
46	IYG	Ishares U.s. Financial Servi	ETF-Other	0.57%	—	+1.13%
47	FDX	Fedex CORP	Stock-Industrials	0.57%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-1.83%
49	EOG	Eog Resources INC	Stock-Energy	0.53%	—	-0.34%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ray Gerald L & Associates LTD for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.3%	-1.24%	Trim
2	ACAD	Acadia Pharmaceuticals INC	+0.2%	+1.26%	Add
3	BA	Boeing Co/the	+0.2%	-1.76%	Trim
4	BMY	Bristol-myers Squibb Co	+0.2%	+1.84%	Add
5	META	Meta Platforms Inc-class A	+0.1%	-0.49%	Trim
6	V	Visa Inc-class A Shares	+0.1%	-0.13%	Trim
7	AMGN	Amgen INC	+0.1%	-0.38%	Trim
8	NVDA	Nvidia CORP	+0.1%	+0.18%	Add
9	INTC	Intel CORP	+0.1%	+0.49%	Add
10	AAPL	Apple INC	+0.1%	-1.07%	Trim
11	C	Citigroup INC	+0.1%	+0.69%	Add
12	MMM	3m Co	+0.1%	+60.12%	Add
13	GILD	Gilead Sciences INC	+0.1%	-2.17%	Trim
14	VRTX	Vertex Pharmaceuticals INC	+0.1%	-3.78%	Trim
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+26.69%	Add
16	WDC	Western Digital CORP	+0.1%	+43.22%	Add
17	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
18	CVX	Chevron CORP	+0.1%	-0.67%	Trim
19	CAT	Caterpillar INC	+0.1%	—	Unchanged
20	VB	Vanguard Small-cap ETF	+0.1%	+15.77%	Add
21	ABBV	Abbvie INC	+0.1%	-1.01%	Trim
22	VO	Vanguard Mid-cap ETF	+0.1%	+15.23%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+29.99%	Add
24	MSFT	Microsoft CORP	0%	-0.83%	Trim
25	NSC	Norfolk Southern CORP	0%	+0.01%	Add
26	TMO	Thermo Fisher Scientific INC	0%	-1.16%	Trim
27	UNH	Unitedhealth Group INC	0%	-0.31%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-0.43%	Trim
29	HON	Honeywell International INC	—	-2.28%	Trim
30	KHC	Kraft Heinz Co/the	-0.1%	-3.34%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-12.50%	Trim
32	PM	Philip Morris International	-0.1%	-0.34%	Trim
33	MO	Altria Group INC	-0.1%	—	Unchanged
34	UA	Under Armour Inc-class C	-0.1%	-35.09%	Trim
35	DIS	Walt Disney Co/the	-0.1%	+1.39%	Add
36	PEP	Pepsico INC	-0.1%	-1.34%	Trim
37	UAA	Under Armour Inc-class A	-0.2%	-36.57%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-5.37%	Trim
39	REGN	Regeneron Pharmaceuticals	-0.4%	-0.50%	Trim
40	LUV	Southwest Airlines Co	-1%	-1.38%	Trim
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
46	TECD1USD	Tech Data CORP	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	TWLO	Twilio INC - A	—	EXIT	Sold out
49	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
50	SCHA	Schwab US Small-cap ETF	—	NEW	New buy