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 Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $216,462,795 Total Performance: 8.20 %
 
Worst Move: Ray Gerald L And Associates Ltd potentially lost $-54,692 on changes made with Commercial Metals Co (CMC) buying shares when price went down.
Best Move: Ray Gerald L And Associates Ltd potentially made $126,360 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went up.
Good Save: Ray Gerald L And Associates Ltd potentially saved $7,421 on changes made with Boston Scientific Corp (BSX) selling shares when price went down.
Missed Move: Ray Gerald L And Associates Ltd potentially missed $-80,200 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Ray Gerald L And Associates Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -2,831 -100.00 $-7,389
Alcoa Inc (AA) US AA Metal-Aluminum 17,365 $588,326 $-10,940 -1.82 % Sold Some -400 -2.25 $252
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 24,450 $317,850 $3,668 1.16 % New Holding 24,450 100.00 $3,668
Altria Group Inc (MO) US MO Tobacco 29,847 $614,848 $-2,686 -0.43 % Sold Some -300 -0.99 $27
American Express Co (AXP) US AXP Finance-Credit Car ... 36,339 $1,380,519 $35,249 2.62 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 64,057 $1,802,564 $480,428 36.33 % Added More 80 0.12 $600
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 11,600 $352,408 $11,020 3.22 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,340 $135,804 $13,560 11.09 % Sold Some -1,255 -27.31 $-5,095
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 222,187 $12,131,410 $431,043 3.68 % Sold Some -18,165 -7.55 $-35,240
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 9,470 $595,095 $-33,240 -5.29 % Sold Some -1,300 -12.07 $4,563
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 27,750 $3,186,255 $-141,525 -4.25 % Sold Some -100 -0.35 $510
Apple Inc (AAPL) US AAPL Computers 22,207 $3,597,978 $-169,217 -4.49 % Sold Some -400 -1.76 $3,048
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 48,694 $846,789 $-33,112 -3.76 % Sold Some -447 -0.90 $304
At And T Inc (T) US T Telephone-Integrat ... 31,698 $1,008,630 $-4,121 -0.40 % No Change - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 6,000 $278,700 $26,280 10.41 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 212,578 $6,876,898 $2,939,954 74.67 % Sold Some -5,799 -2.65 $-80,200
Baxter Intl Inc (BAX) US BAX Medical Products 670 $46,130 $1,360 3.03 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10,200 -100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,250 $191,620 $19,663 11.43 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 6,924 $479,556 $37,251 8.42 % Sold Some -250 -3.48 $-1,345
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 44,170 $542,408 $-25,177 -4.43 % Sold Some -13,020 -22.76 $7,421
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,081 $571,740 $5,903 1.04 % No Change - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 11,241 $214,703 $26,416 14.02 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 97,574 $2,088,084 $50,738 2.49 % Added More 3,000 3.17 $1,560
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,125 $323,523 $8,269 2.62 % Added More 225 3.81 $304
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,725 $341,854 $15,356 4.70 % Sold Some -1,300 -21.57 $-4,225
Celgene Corp (CELG) US CELG Medical-Biomedical ... 190,045 $13,730,751 $-119,728 -0.86 % Sold Some -10,790 -5.37 $6,798
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,768 $409,476 $-29,943 -6.81 % Sold Some -843 -15.02 $5,294
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 195,963 $4,291,590 $168,528 4.08 % Sold Some -2,700 -1.35 $-2,322
Citigroup Inc (C) US C Finance-Invest Bnk ... 624,890 $13,053,952 $3,955,554 43.47 % Sold Some -2,949 -0.46 $-18,667
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,424 $1,459,572 $-12,507 -0.84 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 80,439 $5,637,970 $82,048 1.47 % Sold Some -218 -0.27 $-222
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 22,600 $675,966 $-54,692 -7.48 % New Holding 22,600 100.00 $-54,692
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 13,900 $671,648 $9,174 1.38 % Sold Some -200 -1.41 $-132
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 130,581 $2,624,678 $35,257 1.36 % Sold Some -1,298 -0.98 $-350
Covidien Limited (COV) BM COV Medical Products 5,959 $302,956 $10,905 3.73 % Sold Some -475 -7.38 $-869
Dell Inc (DELL) US DELL Computers 17,625 $418,770 $19,740 4.94 % Sold Some -100 -0.56 $-112
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 14,580 $142,301 $23,911 20.19 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 105,038 $3,194,206 $102,937 3.32 % Sold Some -17,310 -14.14 $-16,964
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 3,500 $120,785 $9,275 8.31 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 74,090 $3,349,609 $300,065 9.83 % Added More 31,200 72.74 $126,360
Emc Corp (EMC) US EMC Computers-Memory D ... 33,500 $416,740 $-3,015 -0.71 % Sold Some -900 -2.61 $81
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 82,558 $6,840,756 $55,314 0.81 % Sold Some -1,282 -1.52 $-859
First Finl Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 5,901 $270,856 $13,159 5.10 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 261,860 $7,463,010 $484,441 6.94 % Sold Some -9,212 -3.39 $-17,042
Global Concepts Ltd (GCCP.PK) US GCCP.PK Transport-Services 18,000 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,788 $1,276,416 $205,269 19.16 % Added More 51 0.75 $1,542
Goodrich Corp (GR) US GR Aerospace/Defense- ... 28,927 $1,275,970 $56,986 4.67 % Added More 603 2.12 $1,188
Hewlett Packard Co (HPQ) US HPQ Computers 65,739 $2,861,619 $123,589 4.51 % Sold Some -300 -0.45 $-564
Home Depot Inc (HD) US HD Retail-Building Pr ... 20,112 $481,682 $50,079 11.60 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 145,685 $7,622,239 $652,669 9.36 % Sold Some -975 -0.66 $-4,368
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 10,500 $506,625 $-14,805 -2.83 % Sold Some -1,109 -9.55 $1,564
Intel Corp (INTC) US INTC Electronic Compo-S ... 193,818 $4,281,440 $267,469 6.66 % Added More 1,557 0.80 $2,149
International Business Machines C ... (IBM) US IBM Computers 31,065 $4,038,450 $211,242 5.51 % Added More 450 1.46 $3,060
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 17,095 $298,308 $10,257 3.56 % Added More 950 5.88 $570
Johnson And Johnson (JNJ) US JNJ Medical Products 73,451 $4,993,933 $21,301 0.42 % Sold Some -2,314 -3.05 $-671
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 246,428 $10,069,048 $2,424,852 31.72 % Sold Some -3,414 -1.36 $-33,594
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,000 $557,000 $6,900 1.25 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 20,346 $594,917 $-3,662 -0.61 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,400 $328,020 $27,720 9.23 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,434 $753,828 $-18,899 -2.44 % Sold Some -18 -0.10 $21
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 33,991 $1,788,946 $35,351 2.01 % Sold Some -5,065 -12.96 $-5,268
Merck And Co Inc (MRK) US MRK Medical-Drugs 27,260 $854,056 $-143,115 -14.35 % Sold Some -1,000 -3.53 $5,250
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... 32,186 $372,714 $50,210 15.56 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 165,066 $4,258,703 $-57,773 -1.33 % Sold Some -2,125 -1.27 $744
Motorola Inc (MOT) US MOT Wireless Equipment 188,948 $1,400,105 $122,816 9.61 % Sold Some -43,212 -18.61 $-28,088
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -7,620 -100.00 $-14,554
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 93,574 $6,193,663 $58,016 0.94 % Sold Some -929 -0.98 $-576
Pfizer Inc (PFE) US PFE Medical-Drugs 289,712 $5,316,215 $223,078 4.37 % Sold Some -23,368 -7.46 $-17,993
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 72,116 $4,622,636 $-18,029 -0.38 % Sold Some -929 -1.27 $232
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 57,750 $1,112,265 $217,140 24.25 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 186,661 $2,542,323 $-552,517 -17.85 % Added More 10,071 5.70 $-29,810
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 33,700 $371,037 $25,949 7.51 % New Holding 33,700 100.00 $25,949
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 29,730 $3,094,596 $201,569 6.96 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 14,000 $288,120 $27,440 10.52 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 1,165,968 $18,294,038 $2,261,978 14.10 % Sold Some -33,351 -2.78 $-64,701
Symantec Corp (SYMC) US SYMC Internet Security 74,735 $1,441,638 $52,315 3.76 % Sold Some -4,565 -5.75 $-3,196
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 21,900 $965,571 $39,858 4.30 % Sold Some -700 -3.09 $-1,274
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 41,246 $1,004,340 $-112,602 -10.08 % Added More 507 1.24 $-1,384
Time Warner Inc (TWX) US TWX Multimedia 175,827 $2,551,250 $103,738 4.23 % Sold Some -13,750 -7.25 $-8,113
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 50,725 $1,533,417 $245,509 19.06 % Added More 15,100 42.38 $73,084
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,131 $530,710 $42,200 8.63 % Sold Some -929 -10.25 $-4,822
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 66,407 $1,740,527 $257,659 17.37 % Sold Some -493 -0.73 $-1,913
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 22,831 $805,021 $69,406 9.43 % New Holding 22,831 100.00 $69,406
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 173,598 $10,252,698 $489,546 5.01 % Sold Some -4,019 -2.26 $-11,334
Walgreen Co (WAG) US WAG Retail-Drug Store 15,164 $521,490 $31,238 6.37 % Sold Some -929 -5.77 $-1,914
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 45,850 $981,190 $-6,419 -0.64 % Sold Some -3,900 -7.83 $546
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 1,365 $96,751 $696 0.72 % No Change - - -
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Listed 88 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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