IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

RAY Gerald L & Associates LTD

Q2 2015 Holdings

Filed 2015-08-03 | 475 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Taubman Ctrs Inc COM(TCO)COM876664103$69510,0000.0%
Wisdomtree Trust EMG Mkts Smca(DGS)ETF97717W281$70216,1830.0%
Baxter Intl Inc(BAX)COM071813109$70610,1000.0%
Texas Instrs Inc COM(TXN)COM882508104$72214,0280.0%
Vanguard Specialized DIV APP E(VIG)ETF921908844$7429,4440.0%
Weyerhaeuser Co COM(WY)COM962166104$76124,1540.0%
Zimmer Biomet Hldgs in COM(ZBH)COM98956P102$7616,9650.0%
Kellogg Co(KEL)COM487836108$76312,1750.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$7698,1000.0%
Health Care REIT Inc COMCOM42217K106$77111,7510.0%
Buckeye Partners L P Unit LTDCOM118230101$78710,6400.0%
HSBC USA Inc New PFD DEP 1/40PFD40428H888$80533,9000.0%
Sanofi Aventis Sponsored ADR(SNY)COM80105N105$81116,3770.0%
Anthem Inc COM(ELV)COM036752103$8134,9530.0%
HCA Holdings Inc COM(HCA)COM40412C101$8169,0000.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$8177,1740.0%
Allstate Corp(ALL)COM020002101$81912,6360.0%
Bank of America Corp PFD 1/120(BMLPL)PFD060505583$84540,0000.0%
Ishares TR Russell Midcap(IWR)ETF464287499$8494,9840.0%
3M Co COM(MMM)COM88579Y101$8585,5610.0%
Toyota Motor Corp SP ADR Rep2c(TM)COM892331307$8666,4750.0%
Directv COMCOM25490A309$8849,5290.0%
Medtronic Inc COM(MDT)COMG5960L103$88811,9740.0%
Williams Partners L P COM UnitCOM96949L105$89518,4710.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$90120,4050.0%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$9213,6500.0%
Walgreens Boots Allian COM(WBA)COM931427108$92410,9430.0%
Glaxosmithkline PLC SponsoredCOM37733W105$93122,3470.0%
Vanguard Index FDS SML CP GRW(VBK)ETF922908595$9407,0060.0%
Praxair Inc COMCOM74005P104$9477,9220.0%
Ishares TR DJ Home Constn(ITB)ETF464288752$98235,7700.0%
Hershey Co COM(HSY)COM427866108$1.0K11,3290.0%
Norfolk Southern Corp(NSC)COM655844108$1.0K11,5420.0%
Halliburton Co COM(HAL)COM406216101$1.0K23,5560.0%
CSX Corp COM(CSX)COM126408103$1.0K31,1880.0%
Target Corp COM(TGT)COM87612E106$1.0K12,5760.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$1.0K8,1250.0%
General Growth Pptys I COMCOM370023103$1.0K40,3670.0%
Metlife Inc PFD A FLT Rate(METPA)PFD59156R504$1.1K43,7000.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$1.1K8,9950.0%
Mead Johnson Nutri Co COM CL ACOM582839106$1.1K12,1240.0%
Fiat Chrysler Automobi SHSCOMN31738102$1.1K75,4000.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.1K11,3220.0%
Vanguard Intl Eqty IDX GLB EX(VNQI)ETF922042676$1.1K20,5000.0%
Tyco Intl PLC SHSCOMG91442106$1.1K29,8500.0%
Stanley Black & Decker COM(SWK)COM854502101$1.2K11,0240.0%
Amazon COM Inc COM(AMZN)COM023135106$1.2K2,7230.0%
Symantec Corp COMCOM871503108$1.2K51,5970.0%
Duke Energy Corp New(DUK)COM26441C204$1.2K17,0270.0%
American Intl Group Inc(AIG)COM026874784$1.2K19,8900.0%
PreviousPage 4 of 7Next