-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A2CfQIDl4RMJ++rreLz7ZcaTMgSyS2Em9IMCeyHfAVtjE5m2En+3gEA7v4VInTJC n90v+gAUIOCdls80QsZSkw== 0000837286-08-000006.txt : 20080715 0000837286-08-000006.hdr.sgml : 20080715 20080715133727 ACCESSION NUMBER: 0000837286-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080715 DATE AS OF CHANGE: 20080715 EFFECTIVENESS DATE: 20080715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAY GERALD L & ASSOCIATES LTD CENTRAL INDEX KEY: 0000837286 IRS NUMBER: 751567129 STATE OF INCORPORATION: TX FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02345 FILM NUMBER: 08952493 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 2149541900 MAIL ADDRESS: STREET 1: 1445 ROSS AVE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 FORMER COMPANY: FORMER CONFORMED NAME: RAY GERALD L & ASSOCIATES INC DATE OF NAME CHANGE: 19990407 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 619 17365 SH Sole 16965 400 89 2500 SH Defined 2500 ALLSCRIPTS HLTHCAR SOL COM COM 01988P108 303 24450 SH Sole 13450 11000 ALTRIA GROUP INC COM COM 02209S103 614 29847 SH Sole 6763 23084 AMERICAN EXPRESS CO COM 025816109 1369 36339 SH Sole 34129 2210 866 23000 SH Defined 23000 AMERICAN INTL GROUP INC COM 026874107 1695 64057 SH Sole 53157 10900 140 5300 SH Defined 5300 AMERIGAS PARTNERS L P UNIT L P COM 030975106 369 11600 SH Sole 11600 AMERIPRISE FINL INC COM COM 03076C106 136 3340 SH Sole 3220 120 244 6000 SH Defined 6000 AMGEN COM 031162100 10478 222187 SH Sole 184137 38050 1141 24200 SH Defined 24200 ANADARKO PETE CORP COM COM 032511107 709 9470 SH Sole 9470 APACHE CORP COM COM 037411105 3857 27750 SH Sole 22750 5000 473 3400 SH Defined 3400 APPLE COMPUTER INC COM 037833100 3718 22207 SH Sole 16957 5250 33 200 SH Defined 200 APPLIED MATLS INC COM 038222105 930 48694 SH Sole 36194 12500 76 4000 SH Defined 4000 AT&T INC COM COM 00206R102 1068 31698 SH Sole 15778 15920 BANCFIRST CORP COM COM 05945F103 257 6000 SH Sole 6000 BANK OF AMERICA CORP COM COM 060505104 5074 212578 SH Sole 180934 31644 540 22630 SH Defined 22630 BAXTER INTL INC COM 071813109 43 670 SH Sole 670 512 8000 SH Defined 8000 BLACK & DECKER CORP COM 091797100 187 3250 SH Sole 50 3200 460 8000 SH Defined 8000 BOEING CO COM 097023105 455 6924 SH Sole 6524 400 394 6000 SH Defined 6000 BOSTON SCIENTIFIC CORP COM COM 101137107 543 44170 SH Sole 38370 5800 6 500 SH Defined 500 BP PLC SPONSORED ADR COM 055622104 632 9081 SH Sole 3353 5728 BRINKER INTL INC COM 109641100 212 11241 SH Sole 6741 4500 BRISTOL MYERS SQUIBB COM 110122108 2003 97574 SH Sole 79166 18408 1043 50800 SH Defined 50800 CARDINAL HEALTH INC COM COM 14149Y108 316 6125 SH Sole 5125 1000 10 200 SH Defined 200 CATERPILLAR INC DEL COM COM 149123101 349 4725 SH Sole 4425 300 CELGENE CORP COM COM 151020104 12138 190045 SH Sole 154920 35125 2037 31900 SH Defined 31900 CEPHALON INC COM COM 156708109 697 10450 SH Sole 8350 2100 CHEVRONTEXACO CORP COM COM 166764100 473 4768 SH Sole 1528 3240 CISCO SYS INC COM 17275R102 4558 195963 SH Sole 170053 25910 163 7000 SH Defined 7000 CITIGROUP INC COM 172967101 10473 624890 SH Sole 552661 72228 1000 59638 SH Defined 59638 COCA COLA CO COM 191216100 1477 28424 SH Sole 26452 1972 780 15000 SH Defined 15000 COLGATE PALMOLIVE CO COM 194162103 5558 80439 SH Sole 67080 13359 2073 30000 SH Defined 30000 COMMERCIAL METALS CO COM COM 201723103 852 22600 SH Sole 13000 9600 COMMSCOPE INC COM COM 203372107 734 13900 SH Sole 12100 1800 32 600 SH Defined 600 CORNING INC COM 219350105 3010 130581 SH Sole 115781 14800 30 1300 SH Defined 1300 COVIDIEN LTD COM COM G2552X108 285 5959 SH Sole 5071 888 83 1742 SH Defined 1742 DELL INC COM COM 24702R101 386 17625 SH Sole 17325 300 109 5000 SH Defined 5000 DILLARD DEPT STORES CL A COM 254067101 169 14580 SH Sole 14580 DISNEY COM STK COM 254687106 3277 105038 SH Sole 76157 28881 583 18700 SH Defined 18700 DOW CHEMICAL CO COM 260543103 122 3500 SH Sole 500 3000 209 6000 SH Defined 6000 DU PONT E I DE NEMOURS COM 263534109 3178 74090 SH Sole 58315 15775 403 9400 SH Defined 9400 E M C CORP MASS COM COM 268648102 492 33500 SH Sole 31500 2000 147 10000 SH Defined 10000 ERICSSON L M TEL CO ADR B SEK COM 294821608 105 10090 SH Sole 10090 EXXON MOBIL CORP COM COM 30231G102 7276 82558 SH Sole 71420 11138 1396 15840 SH Defined 15840 FIRST FINL BANKSHARES COM COM 32020R109 270 5901 SH Sole 5901 GENERAL ELEC CO COM 369604103 6989 261860 SH Sole 223290 38570 1124 42100 SH Defined 42100 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 22 500 SH Sole 500 221 5000 SH Defined 5000 GLOBAL CONCEPTS LTD COM COM 37945A107 0 18000 SH Sole 18000 GOLDMAN SACHS GROUP COM COM 38141G104 1187 6788 SH Sole 4688 2100 GOODRICH CORP COM COM 382388106 1373 28927 SH Sole 27927 1000 HEWLETT PACKARD CO COM COM 428236103 2906 65739 SH Sole 50654 15085 58 1316 SH Defined 1316 HOME DEPOT INC COM 437076102 471 20112 SH Sole 16112 4000 12 500 SH Defined 500 HONEYWELL INTL INC COM COM 438516106 7325 145685 SH Sole 115545 30140 91 1800 SH Defined 1800 HORNBECK OFFSHORE SVCS COM COM 440543106 593 10500 SH Sole 10500 HSBC HLDGS PLC SPON ADR NEW COM 404280406 343 4476 SH Sole 143 4333 INTEL CORP COM 458140100 4163 193818 SH Sole 160620 33198 INTERNATIONAL BUSINESS M COM 459200101 3682 31065 SH Sole 27765 3300 948 8000 SH Defined 8000 INTERNATL RECTIFIER CP COM COM 460254105 328 17095 SH Sole 16995 100 ISHARES INC MSCI JAPAN COM 464286848 201 16120 SH Sole 15920 200 ISHARES TR DJ US FINL SVC COM 464287770 714 10357 SH Sole 10357 ISHARES TR MSCI EMERG MKT COM 464287234 353 2600 SH Sole 2600 ISHARES TR NASDQ BIO INDX COM 464287556 551 7170 SH Sole 7105 65 ISHARES TR RUSL 2000 VALU COM 464287630 325 5100 SH Sole 5100 J P MORGAN CHASE & CO COM COM 46625H100 8455 246428 SH Sole 195641 50787 696 20292 SH Defined 20292 JOHNSON & JOHNSON COM 478160104 4726 73451 SH Sole 60551 12900 1486 23100 SH Defined 23100 KIMBERLY CLARK CORP COM 494368103 598 10000 SH Sole 8000 2000 478 8000 SH Defined 8000 KRAFT FOODS INC CL A COM 50075N104 579 20346 SH Sole 4372 15974 MCGRAW HILL COS INC COM COM 580645109 337 8400 SH Sole 8400 MEDCO HEALTH SOLUTIONS COM COM 58405U102 776 16434 SH Sole 15566 868 1412 29908 SH Defined 29908 MEDTRONIC INC COM COM 585055106 1759 33991 SH Sole 26951 7040 MERCK & CO INC COM 589331107 1027 27260 SH Sole 20940 6320 1470 39000 SH Defined 39000 METROCORP BANCSHARES COM COM 591650106 386 32186 SH Sole 32186 MICROSOFT CORP COM COM 594918104 4541 165066 SH Sole 135916 29150 512 18600 SH Defined 18600 MOTOROLA INC COM 620076109 1387 188948 SH Sole 151986 36962 247 33650 SH Defined 33650 PEPSICO INC COM 713448108 5950 93574 SH Sole 76274 17300 2060 32400 SH Defined 32400 PFIZER INC COM 717081103 5061 289712 SH Sole 223229 66483 1074 61500 SH Defined 61500 PHILIP MORRIS INTL INC COM COM 718172109 1474 29847 SH Sole 6763 23084 POWERSHARES ETF TRUST WATER RE COM 73935X575 242 11700 SH Sole 11300 400 POWERSHARES INDIA ETF INDIA PO COM 73935L100 360 18655 SH Sole 16105 2550 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 447 9890 SH Sole 9360 530 PROCTER & GAMBLE CO COM 742718109 4385 72116 SH Sole 31836 40280 REGENERON PHARMACEUTICALS COM 75886F107 834 57750 SH Sole 48750 9000 SABINE ROYALTY TR COM 785688102 89 1300 SH Sole 1300 204 3000 SH Defined 3000 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 349 7539 SH Sole 7339 200 SANDISK CORP COM COM 80004C101 3491 186661 SH Sole 155061 31600 112 6000 SH Defined 6000 SANGAMO BIOSCIENCES COM COM 800677106 335 33700 SH Sole 29600 4100 SCHLUMBERGER LTD COM 806857108 3194 29730 SH Sole 20730 9000 SEALED AIR CORP NEW COM COM 81211K100 266 14000 SH Sole 14000 SOUTHWEST AIRLS CO COM 844741108 15204 1165968 SH Sole 1032260 133708 1205 92408 SH Defined 92408 SPDR TR UNIT SER 1 COM 78462F103 717 5606 SH Sole 5606 SYMANTEC CORP COM COM 871503108 1446 74735 SH Sole 62435 12300 TEVA PHARMACEUTCL INDS ADR COM 881624209 1003 21900 SH Sole 18500 3400 TEXAS INSTRS INC COM COM 882508104 1161 41246 SH Sole 37442 3805 TIME WARNER INC COM COM 887317105 2602 175827 SH Sole 142243 33584 530 35800 SH Defined 35800 UNDER ARMOUR INC CL A COM 904311107 1301 50725 SH Sole 39825 10900 UNITED HEALTHCARE CORP COM 91324P102 1743 66407 SH Sole 53957 12450 307 11700 SH Defined 11700 UNITED TECHNOLOGIES CORP COM 913017109 502 8131 SH Sole 8131 VALERO ENERGY CORP NEW COM COM 91913Y100 940 22831 SH Sole 17331 5500 VISEON INC COM COM 928297100 0 12000 SH Sole 12000 WAL MART STORES INC COM 931142103 9756 173598 SH Sole 155547 18051 596 10600 SH Defined 10600 WALGREEN CO COM COM 931422109 493 15164 SH Sole 2464 12700 YAHOO INC COM COM 984332106 947 45850 SH Sole 34500 11350 ZIMMER HLDGS INC COM COM 98956p102 93 1365 SH Sole 905 460 163 2400 SH Defined 2400
-----END PRIVACY-ENHANCED MESSAGE-----