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Fund Holdings of RAY GERALD L & ASSOCIATES LTD Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-19 | 2011-07-26 | 2011-04-15 | 2011-01-24 | 2010-10-26 | 2010-07-28 | 2010-04-22 | 2010-01-25 | 2009-10-26 | 2009-07-20 | 2009-04-27 | 2009-01-22 | 2008-10-22 | 2008-07-15 | 2008-04-17 |

1. Fund Information

Fund NameRAY GERALD L & ASSOCIATES LTD
Fund Manager
Address1445 ROSS AVE, SUITE 5600
DALLAS, TX, 75202
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Phone(214) 954-1900
13F Asset Last Qtr$229,594,000
13F Asset This Qtr$251,927,000
Asset Change9.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CELGENE CORPORATIONCELG123,680$8,361Cut -5.50%3.32%
2.)SOUTHWEST AIRLINES COLUV888,561$7,606Cut -1.69%3.02%
3.)AMGEN INC.AMGN115,808$7,436Cut -2.48%2.95%
4.)APPLE INC.AAPL17,421$7,056Cut -1.72%2.80%
5.)WAL-MART STORES, INC.WMT114,435$6,839Added 0.35%2.71%
6.)GENERAL ELECTRIC COGE348,464$6,241Added 1.06%2.48%
7.)HONEYWELL INTERNATIONAL, INC.HON112,183$6,097Cut -0.30%2.42%
8.)EXXON MOBIL CORP.XOM70,968$6,015Added 0.07%2.39%
9.)PEPSICO INC.PEP86,075$5,711Cut -3.58%2.27%
10.)SANDISK CORPORATIONSNDK114,140$5,617Cut -7.16%2.23%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM71,079$5,578Added 0.47%2.21%
12.)COLGATE-PALMOLIVE CO.CL60,289$5,570Cut -5.37%2.21%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM30,040$5,524Cut -5.93%2.19%
14.)JPMORGAN CHASE & CO.JPM159,219$5,294Added 0.36%2.10%
15.)PROCTER & GAMBLE CO.PG73,884$4,929Cut -1.55%1.96%
16.)INTEL CORPORATIONINTC202,780$4,917Cut -1.63%1.95%
17.)CATERPILLAR INC.CAT50,802$4,603Cut -0.44%1.83%
18.)JOHNSON & JOHNSONJNJ67,335$4,416Cut -4.62%1.75%
19.)DU PONT (E.I.) DE NEMOURS & CODD91,090$4,170Added 0.51%1.66%
20.)REGENERON PHARMACEUTICALS, INC.REGN71,505$3,964Cut -1.79%1.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY TRANSFER EQUITY L PETE6,375$2590.10%
2.)LIBERTY MEDIA CORPORATIONLMCA3,218$2510.10%
3.)BANCFIRST CORPORATIONBANF6,000$2250.09%
4.)J & J SNACK FOODS CORP.JJSF4,000$2130.08%
5.)MCDONALD CORPMCD2,105$2110.08%
6.)COACH, INC.COH3,375$2060.08%
7.)CBS CORPCBS7,403$2010.08%
8.)CONSOLIDATED EDISON, INC.ED2,950$1830.07%
9.)AFLAC INC.AFL3,499$1510.06%
10.)ROYAL DUTCH SHELL PLC CL A RDS-A1,454$1060.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOODRICH CORP.GR18,242$2,2010.96%
2.)ELECTRONIC ARTS INC.ERTS5,170$1060.05%
3.)UNITED STATES NATL GAS UNIT NE10,375$930.04%