Ray Gerald L & Associates LTD — Q2 2018 13F Holdings

Name: Ray Gerald L & Associates LTD — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837286

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Ray Gerald L & Associates LTD for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LUV	Southwest Airlines Co	—	EXIT	Sold out
2	CELG	Celgene CORP	—	EXIT	Sold out
3	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	AMGN	Amgen INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	BAC	Bank Of America CORP	—	EXIT	Sold out
11	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
16	C	Citigroup INC	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	CL	Colgate-palmolive Co	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	PM	Philip Morris International	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
25	KO	Coca-cola Co/the	—	EXIT	Sold out
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	WEP	Magellan Midstream Partners	—	EXIT	Sold out
30	NSC	Norfolk Southern CORP	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
42	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	EXIT	Sold out
46	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out