Ray Gerald L & Associates Ltd 13F Holdings · last filed Q3 2017
Ray Gerald L & Associates Ltd reported 328 securities worth $802.14M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: LUV (6.07%), CELG (4.62%), REGN (3.12%). Among its top 25 positions this quarter: 1 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LUV | SOUTHWEST AIRLS CO | $48.7M | 6.07% | 869,830 | Trimmed |
| 2 | CELG | CELGENE CORP | $37.0M | 4.62% | 253,919 | Trimmed |
| 3 | REGN | REGENERON PHARMACEUTICALS | $25.0M | 3.12% | 55,899 | Trimmed |
| 4 | AAPL | APPLE INC | $24.9M | 3.11% | 161,639 | Trimmed |
| 5 | AMGN | AMGEN INC | $22.5M | 2.80% | 120,452 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $19.7M | 2.45% | 205,981 | Trimmed |
| 7 | META | FACEBOOK INC | $14.6M | 1.82% | 85,672 | Trimmed |
| 8 | V | VISA INC | $14.4M | 1.79% | 136,814 | Trimmed |
| 9 | HON | HONEYWELL INTL INC | $11.7M | 1.46% | 82,779 | Trimmed |
| 10 | BAC | BANK AMER CORP | $11.4M | 1.42% | 449,094 | Trimmed |
| 11 | BMY | BRISTOL MYERS SQUIBB CO | $11.1M | 1.39% | 174,805 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.39% | 85,500 | Trimmed |
| 13 | PEP | PEPSICO INC | $11.1M | 1.39% | 99,889 | Trimmed |
| 14 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 1.37% | 56,095 | Trimmed |
| 15 | DD | DOWDUPONT INC | $10.6M | 1.32% | 152,749 | New |
| 16 | C | CITIGROUP INC | $9.5M | 1.19% | 131,059 | Added |
| 17 | BA | BOEING CO | $9.4M | 1.17% | 36,798 | Trimmed |
| 18 | DIS | DISNEY WALT CO | $9.3M | 1.16% | 94,527 | Added |
| 19 | MSFT | MICROSOFT CORP | $9.2M | 1.15% | 123,858 | Trimmed |
| 20 | CL | COLGATE PALMOLIVE CO | $9.2M | 1.14% | 125,873 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $8.6M | 1.07% | 94,292 | Trimmed |
| 22 | PM | PHILIP MORRIS INTL INC | $8.1M | 1.01% | 72,667 | Trimmed |
| 23 | INTC | INTEL CORP | $7.9M | 0.98% | 206,473 | Added |
| 24 | ACAD | ACADIA PHARMACEUTICALS INC | $7.5M | 0.94% | 199,260 | Added |
| 25 | KO | COCA COLA CO | $7.4M | 0.93% | 164,982 | Hold |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR