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Ray Gerald L And Associates Ltd

 
Page Created: 2008-12-02 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-27 Current Value: $152,021,653 Total Performance: -0.46 %
 
   

Ray Gerald L And Associates Ltd
Highlights

Worst Move: Ray Gerald L And Associates Ltd potentially lost $-41,652 on changes made with Sangamo Biosciences Inc (SGMO) buying shares when price went down.
Best Move: Ray Gerald L And Associates Ltd potentially made $66,368 on changes made with Under Armour Inc (UA) buying shares when price went up.
Good Save: Ray Gerald L And Associates Ltd potentially saved $109,432 on changes made with Metrocorp Bancshares Inc (MCBI) selling shares when price went down.
Missed Move: Ray Gerald L And Associates Ltd potentially missed $-68,290 on changes made with Anadarko Petroleum Corp(APC) selling shares when price went up.
 

Ray Gerald L And Associates Ltd
Contact Information

1445 Ross Ave, Suite 5600,Dallas Tx 75202,
Phone: 2149541900, Fax: , Website:

Ray Gerald L And Associates Ltd
Symbols

Ray Gerald L And Associates Ltd
Recent Source SEC Filings

2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000017.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000013.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000011.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000016.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000010.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000012.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000014.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000015.txt
2008-10-22 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000008.txt
2008-07-15 http://www.sec.gov/Archives/edgar/data/837286/0000837286-08-000006.txt
 

Ray Gerald L And Associates Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 17,165 $184,695 $29,524 19.02 % Sold Some -200 -1.15 $-344
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 24,450 $188,265 $64,548 52.17 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 32,287 $519,175 $-76,843 -12.89 % Added More 2,440 8.17 $-5,807
American Express Co (AXP) US AXP Finance-Credit Car ... 28,839 $672,237 $6,633 0.99 % Sold Some -7,500 -20.63 $-1,725
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 49,619 $99,734 $32,749 48.88 % Sold Some -14,438 -22.53 $-9,529
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 11,600 $310,996 $-21,228 -6.38 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,340 -100.00 $5,645
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 219,487 $12,190,308 $175,590 1.46 % Sold Some -2,700 -1.21 $-2,160
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,550 $186,778 $63,154 51.08 % Sold Some -4,920 -51.95 $-68,290
Apache Corp (APA) US APA Oil Comp-Explor An ... 27,050 $2,090,965 $350,027 20.10 % Sold Some -700 -2.52 $-9,058
Apple Inc (AAPL) US AAPL Computers 19,012 $1,761,842 $11,027 0.62 % Sold Some -3,195 -14.38 $-1,853
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 48,148 $461,258 $-82,815 -15.22 % Sold Some -546 -1.12 $939
At And T Inc (T) US T Telephone-Integrat ... 33,439 $955,018 $139,441 17.09 % Added More 1,741 5.49 $7,260
Auto Data Network Inc (ADNW.PK) US ADNW.PK Computers-Integrat ... 25,000 $0 -100.00 % New Holding 25,000 100.00
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 6,000 $261,540 $-2,880 -1.08 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 212,968 $3,460,730 $-911,503 -20.84 % Added More 390 0.18 $-1,669
Baxter International Inc (BAX) US BAX Medical Products 1,670 $88,343 $-4,626 -4.97 % Added More 1,000 149.25 $-2,770
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,250 $137,930 $-11,928 -7.95 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 6,924 $295,170 $1,869 0.63 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 43,670 $269,444 $-41,050 -13.22 % Sold Some -500 -1.13 $470
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,481 $461,630 $80,968 21.27 % Added More 400 4.40 $3,416
Brinker International Inc (EAT) US EAT Retail-Restaurants 11,241 $74,640 $-15,400 -17.10 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 103,574 $2,143,982 $221,648 11.53 % Added More 6,000 6.14 $12,840
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,111 $166,210 $-13,953 -7.74 % Sold Some -1,014 -16.55 $2,768
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -4,725 -100.00 $-38,792
Celgene Corp (CELG) US CELG Medical-Biomedical ... 182,955 $9,531,956 $-521,422 -5.18 % Sold Some -7,090 -3.73 $20,207
Cephalon Inc (CEPH) US CEPH Medical-Drugs 10,450 $767,866 $90,915 13.43 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,645 $367,001 $80,359 28.03 % Sold Some -123 -2.57 $-2,128
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 190,233 $3,146,454 $85,605 2.79 % Sold Some -5,730 -2.92 $-2,579
Citigroup Inc (C) US C Finance-Invest Bnk ... 629,371 $5,217,486 $-2,165,036 -29.32 % Added More 4,481 0.71 $-15,415
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 25,942 $1,215,902 $152,020 14.28 % Sold Some -2,482 -8.73 $-14,545
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 77,839 $5,064,984 $801,742 18.80 % Sold Some -2,600 -3.23 $-26,780
Commercial Metals Co (CMC) US CMC Metal Processors A ... 22,600 $270,748 $69,834 34.75 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 13,700 $154,673 $-80,145 -34.13 % Sold Some -200 -1.43 $1,170
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 130,033 $1,171,597 $-148,238 -11.23 % Sold Some -548 -0.41 $625
Covidien Ltd (COV) BM COV Medical Products 5,834 $214,983 $-12,135 -5.34 % Sold Some -125 -2.09 $260
Dell Inc (DELL) US DELL Computers 17,225 $192,403 $-9,818 -4.85 % Sold Some -400 -2.26 $228
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 14,580 $53,363 $-12,539 -19.02 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 3,000 $55,650 $-12,780 -18.67 % Sold Some -500 -14.28 $2,130
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 75,740 $1,898,044 $-207,528 -9.85 % Added More 1,650 2.22 $-4,521
Elan Corp Plc (ELN) IE ELN Medical-Drugs 89,000 $558,030 $-24,030 -4.12 % New Holding 89,000 100.00 $-24,030
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 33,500 $354,095 $18,760 5.59 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 81,194 $6,507,699 $1,141,588 21.27 % Sold Some -1,364 -1.65 $-19,178
First Financial Bankshares Inc (FFIN) US FFIN Commer Banks-Centr ... 5,901 $308,327 $37,412 13.80 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 254,300 $4,366,331 $-142,408 -3.15 % Sold Some -7,560 -2.88 $4,234
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 500 $17,220 $-955 -5.25 % No Change - - -
Global Concepts Ltd (GCCP.PK) US GCCP.PK Transport-Services None - - - % Sold All -18,000 -100.00
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 6,448 $509,328 $-89,563 -14.95 % Sold Some -340 -5.00 $4,723
Goodrich Corp (GR) US GR Aerospace/Defense- ... 39,480 $1,328,502 $108,570 8.89 % Added More 10,553 36.48 $29,021
Hewlett-Packard Co (HPQ) US HPQ Computers 61,102 $2,155,679 $250,518 13.14 % Sold Some -4,637 -7.05 $-19,012
Home Depot Inc (HD) US HD Retail-Building Pr ... 19,312 $446,300 $81,110 22.21 % Sold Some -800 -3.97 $-3,360
Honeywell International Inc (HON) US HON Diversified Manufa ... 143,385 $3,994,706 $235,151 6.25 % Sold Some -2,300 -1.57 $-3,772
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 10,500 $177,240 $-4,620 -2.54 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 4,521 $245,807 $10,715 4.55 % Added More 45 1.00 $107
Ibs Ag (IBB.BE) DE IBB.BE Computer Software 6,501 $19,308 $975 5.31 % Sold Some -669 -9.33 $-100
Intel Corp (INTC) US INTC Electronic Compo-S ... 193,641 $2,672,246 $-87,138 -3.15 % Sold Some -177 -0.09 $80
International Business Machines C ... (IBM) US IBM Computers 29,987 $2,446,939 $58,175 2.43 % Sold Some -1,078 -3.47 $-2,091
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 14,295 $167,109 $-30,877 -15.59 % Sold Some -2,800 -16.37 $6,048
Johnson And Johnson (JNJ) US JNJ Medical Products 72,503 $4,247,226 $-113,830 -2.61 % Sold Some -948 -1.29 $1,488
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 241,763 $7,654,217 $-565,725 -6.88 % Sold Some -4,665 -1.89 $10,916
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 10,000 $577,900 $25,800 4.67 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 21,535 $585,967 $6,245 1.07 % Added More 1,189 5.84 $345
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 8,400 $210,000 $40,152 23.63 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,434 $690,228 $177,816 34.70 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 31,694 $967,301 $-181,290 -15.78 % Sold Some -2,297 -6.75 $13,139
Merck And Co Incnj (MRK) US MRK Medical-Drugs 26,560 $709,683 $-2,656 -0.37 % Sold Some -700 -2.56 $70
Metrocorp Bancshares Inc (MCBI) US MCBI Commer Banks-Centr ... None - - - % Sold All -32,186 -100.00 $109,432
Microsoft Corp (MSFT) US MSFT Applications Softw ... 159,016 $3,215,304 $-152,655 -4.53 % Sold Some -6,050 -3.66 $5,808
Motorola Inc (MOT) US MOT Wireless Equipment 170,628 $735,407 $-126,265 -14.65 % Sold Some -18,320 -9.69 $13,557
Newtek Business Services Inc (NEWT) BE NEWT Commercial Serv-Fi ... 10,000 $2,400 $-2,300 -48.93 % New Holding 10,000 100.00 $-2,300
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 87,424 $4,956,941 $455,479 10.11 % Sold Some -6,150 -6.57 $-32,042
Pfizer Inc (PFE) US PFE Medical-Drugs 290,793 $4,777,729 $11,632 0.24 % Added More 1,081 0.37 $43
Philip Morris International Inc (PM) US PM Tobacco 32,287 $1,361,220 $100,090 7.93 % Added More 2,440 8.17 $7,564
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 72,116 $4,640,665 $503,370 12.16 % No Change - - -
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 56,050 $866,533 $0 0.00 % Sold Some -1,700 -2.94 $0
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 210,961 $1,687,688 $99,152 6.24 % Added More 24,300 13.01 $11,421
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 45,400 $111,684 $-161,624 -59.13 % Added More 11,700 34.71 $-41,652
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 26,530 $1,346,132 $197,914 17.23 % Sold Some -3,200 -10.76 $-23,872
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 14,000 $221,620 $-31,500 -12.44 % No Change - - -
Southwest Airlines Co (LUV) US LUV Airlines 1,138,046 $9,844,098 $-2,287,472 -18.85 % Sold Some -27,922 -2.39 $56,123
Symantec Corp (SYMC) US SYMC Internet Security 72,865 $876,566 $-118,041 -11.86 % Sold Some -1,870 -2.50 $3,029
Terex Corp (TEX) US TEX Machinery-Constr A ... 8,080 $115,221 $16,887 17.17 % New Holding 8,080 100.00 $16,887
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 21,300 $919,095 $114,381 14.21 % Sold Some -600 -2.73 $-3,222
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 40,126 $624,762 $-83,863 -11.83 % Sold Some -1,120 -2.71 $2,341
Time Warner Inc (TWX) US TWX Multimedia 126,352 $1,143,486 $30,324 2.72 % Sold Some -49,475 -28.13 $-11,874
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 64,325 $1,478,832 $313,906 26.94 % Added More 13,600 26.81 $66,368
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 8,131 $394,597 $27,239 7.41 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 60,457 $1,270,202 $35,065 2.83 % Sold Some -5,950 -8.95 $-3,451
Us Bancorp (USB) US USB Super-Regional Ban ... 6,117 $165,037 $-11,255 -6.38 % New Holding 6,117 100.00 $-11,255
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 30,930 $567,566 $100,213 21.44 % Added More 8,099 35.47 $26,241
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 169,426 $9,467,525 $1,052,135 12.50 % Sold Some -4,172 -2.40 $-25,908
Walgreen Co (WAG) US WAG Retail-Drug Store 15,064 $372,683 $50,314 15.60 % Sold Some -100 -0.65 $-334
Walt Disney Cothe (DIS) US DIS Multimedia 94,838 $2,135,752 $109,064 5.38 % Sold Some -10,200 -9.71 $-11,730
World Health Alternatives Inc (WHAIQ.PK) US WHAIQ.PK Human Resources 15,000 % New Holding 15,000 100.00
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 38,450 $442,560 $-2,692 -0.60 % Sold Some -7,400 -16.13 $518
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 1,580 $58,966 $-3,192 -5.13 % Added More 215 15.75 $-434
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Listed 96 holdings.
 

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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!
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