IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

RAY Gerald L & Associates LTD

Q3 2015 Holdings

Filed 2015-11-10 | 453 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Trust Defa FD(DWM)ETF97717W703$49010,7980.0%
Xerox Corp COMCOM984121103$49150,4300.0%
Spectra Energy Corp COMCOM847560109$49418,8020.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$4998,3310.0%
Oracle Corp COM(ORCL)COM68389X105$50814,0660.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$51222,5740.0%
Wisdomtree Trust EMG Mkts Smca(DGS)ETF97717W281$51414,4400.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$5187,4750.0%
PNC Finl Svcs Group COM(PNC)COM693475105$5205,8320.0%
Bank of America Corp PFD Per1/(BACPE)PFD060505815$52925,0000.0%
American Campus Cmntys COM(ACCUSD)COM024835100$53314,7000.0%
Delta AIR Lines del COM New(DAL)COM247361702$54012,0250.0%
Union PAC Corp COM(UNP)COM907818108$5476,1860.0%
Factorshares TR ISE Cyber SECETF30304R407$54921,7500.0%
Campbell Soup Co(CPB)COM134429109$55010,8530.0%
General MLS Inc(GIS)COM370334104$5559,8930.0%
First Finl Bankshares COM(FFIN)COM32020R109$56317,7020.0%
Wisdomtree Trust India Erngs F(EPI)ETF97717W422$56428,2950.0%
Danaher Corp del COM(DHR)COM235851102$5656,6340.0%
Goldman Sachs Group in SHS D 1PFD38144G804$56828,6000.0%
Yelp Inc CL A(YELP)COM985817105$57026,3190.0%
Powershares ETF Trust Water REETF73935X575$57327,8980.0%
US Bancorp del COM New(USB)COM902973304$58914,3570.0%
Ishares TR Transp AVE IDX(IYT)ETF464287192$5914,2270.0%
Nvidia Corp COM(NVDA)COM67066G104$59224,0000.0%
Goldman Sachs Group in PFD 1/1PFD38144X609$59428,8000.0%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$5974,5750.0%
Pulte Group Inc COM(PHM)COM745867101$60031,7730.0%
Vodafone Group PLC New Spons A(VOD)COM92857W308$60118,9150.0%
Buckeye Partners L P Unit LTDCOM118230101$63110,6400.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$63565,5800.0%
United Parcel Service CL B(UPS)COM911312106$6366,4450.0%
Nordstrom Inc COM(JWNUSD)COM655664100$6418,9370.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$6461,0620.0%
Carnival Corp Paired CTF(CCL)COM143658300$64613,0000.0%
Zimmer Biomet Hldgs in COM(ZBH)COM98956P102$6556,9650.0%
Ishares TR Epra DEV R/E(IFGL)ETF464288489$65823,4800.0%
Williams Partners L P COM UnitCOM96949L105$65920,6490.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$6721,0530.0%
Weyerhaeuser Co COM(WY)COM962166104$67424,6540.0%
Medtronic Inc COM(MDT)COMG5960L103$68210,1830.0%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$69111,1000.0%
Taubman Ctrs Inc COM(TCO)COM876664103$69110,0000.0%
Blackstone Group L P COM Unit(BXUSD)COM09253U108$69221,8500.0%
HCA Holdings Inc COM(HCA)COM40412C101$6969,0000.0%
Vanguard Specialized DIV APP E(VIG)ETF921908844$6979,4440.0%
Ishares TR Russell Midcap(IWR)ETF464287499$6984,4840.0%
Lockheed Martin Corp COM(LMT)COM539830109$7013,3790.0%
Texas Instrs Inc COM(TXN)COM882508104$70214,1750.0%
Mcdonalds Corp(MCD)COM580135101$7037,1370.0%
PreviousPage 3 of 6Next