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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerald L Ray & Associates, Inc.
Address: 1445 Ross Ave. 56th Floor
Dallas, TX 75202
13F File Number: 28-2345
The institional investment manager filing this report and the
Person be whom it is signed hereby represent that the person
Signing the report is authorized to submit it, that all
Information contained herein is true, correct and complete, and
That it is understood that all required items, statements,
Schedules, lists, and tables, are considered integral parts of
This form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gerald L Ray
Title: President
Phone: 214-954-1900
Signature, Place and Date of Signing:
Gerald L Ray Dallas, Texas October 22, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 257 7000 SH DEFINED 7000
257 7000 SH OTHER 7000
AEGON N V ORD AMER REG COM 007924103 248 2872 SH DEFINED 2872
248 2872 SH OTHER 2872
ALLIEDSIGNAL INC COM COM 019512102 5823 97150 SH DEFINED 97150
5823 97150 SH OTHER 97150
AMERICAN EXPRESS CO COM 025816109 8352 61863 SH DEFINED 61863
8352 61863 SH OTHER 61863
AMERICAN HOME PRODS CORP COM 026609107 1274 30700 SH DEFINED 30700
1274 30700 SH OTHER 30700
AMERICAN INTL GROUP INC COM 026874107 350 4026 SH DEFINED 4026
350 4026 SH OTHER 4026
AMERITECH CORP NEW COM 030954101 442 6621 SH DEFINED 6621
442 6621 SH OTHER 6621
AMGEN COM 031162100 41550 509820 SH DEFINED 509820
41550 509820 SH OTHER 509820
AMR CORP COM 001765106 1378 25286 SH DEFINED 25286
1378 25286 SH OTHER 25286
ANHEUSER BUSCH COS INC COM 035229103 313 4464 SH DEFINED 4464
313 4464 SH OTHER 4464
ASSOCIATES FIRST CAP CL A COM 046008108 888 24658 SH DEFINED 24658
888 24658 SH OTHER 24658
AT&T CORP COM 001957109 10465 240574 SH DEFINED 240574
10465 240574 SH OTHER 240574
ATLANTIC RICHFIELD CO COM 048825103 275 3100 SH DEFINED 3100
275 3100 SH OTHER 3100
BANK AMER CORP COM COM 060505104 15137 271813 SH DEFINED 271813
15137 271813 SH OTHER 271813
BANK ONE CORP COM 06423A103 3253 93434 SH DEFINED 93434
3253 93434 SH OTHER 93434
BAXTER INTL INC COM 071813109 609 10100 SH DEFINED 10100
609 10100 SH OTHER 10100
BELL ATLANTIC CORP COM 077853109 430 6388 SH DEFINED 6388
430 6388 SH OTHER 6388
BELLSOUTH CORP COM 079860102 551 12238 SH DEFINED 12238
551 12238 SH OTHER 12238
BLACK & DECKER CORP COM 091797100 2678 58614 SH DEFINED 58614
2678 58614 SH OTHER 58614
BMC SOFTWARE INC COM COM 055921100 11425 159650 SH DEFINED 159650
11425 159650 SH OTHER 159650
BOEING CO COM 097023105 2309 54170 SH DEFINED 54170
2309 54170 SH OTHER 54170
BOSTON SCIENTIFIC CORP COM COM 101137107 8894 359350 SH DEFINED 359350
8894 359350 SH OTHER 359350
BP AMOCO P L C SPONSORED ADR COM 055622104 1175 10599 SH DEFINED 10599
1175 10599 SH OTHER 10599
BRAHMA RESOURCES INC COM 10488E109 0 30000 SH DEFINED 30000
0 30000 SH OTHER 30000
BRISTOL MYERS SQUIBB COM 110122108 22608 334938 SH DEFINED 334938
22608 334938 SH OTHER 334938
CHEVRON CORPORATION COM 166751107 971 10936 SH DEFINED 10936
971 10936 SH OTHER 10936
CISCO SYS INC COM 17275R102 340 4964 SH DEFINED 4964
340 4964 SH OTHER 4964
CITIGROUP INC COM 172967101 41818 950409 SH DEFINED 950409
41818 950409 SH OTHER 950409
COASTAL CORP COM 190441105 4622 112900 SH DEFINED 112900
4622 112900 SH OTHER 112900
COCA COLA CO COM 191216100 8840 183219 SH DEFINED 183219
8840 183219 SH OTHER 183219
COLGATE PALMOLIVE CO COM 194162103 17221 376414 SH DEFINED 376414
17221 376414 SH OTHER 376414
COMMSCOPE INC COM COM 203372107 2738 84231 SH DEFINED 84231
2738 84231 SH OTHER 84231
COMPAQ COMPUTER CORP COM 204493100 9912 433293 SH DEFINED 433293
9912 433293 SH OTHER 433293
COMPUTER ASSOC INTL COM COM 204912109 206 3375 SH DEFINED 3375
206 3375 SH OTHER 3375
COOPER INDS INC COM 216669101 3453 73860 SH DEFINED 73860
3453 73860 SH OTHER 73860
CULLEN FROST BANKERS COM COM 229899109 550 22000 SH DEFINED 22000
550 22000 SH OTHER 22000
DILLARD DEPT STORES CL A COM 254067101 296 14580 SH DEFINED 14580
296 14580 SH OTHER 14580
DISNEY WALT HLDG CO COM 254687106 9237 355269 SH DEFINED 355269
9237 355269 SH OTHER 355269
DOW CHEMICAL CO COM 260543103 1165 10250 SH DEFINED 10250
1165 10250 SH OTHER 10250
DU PONT E I DE NEMOURS COM 263534109 5308 87736 SH DEFINED 87736
5308 87736 SH OTHER 87736
EASTMAN KODAK CO COM 277461109 1494 19756 SH DEFINED 19756
1494 19756 SH OTHER 19756
ELECTRONIC DATA SYS NW COM COM 285661104 15792 298315 SH DEFINED 298315
15792 298315 SH OTHER 298315
EXXON CORP COM 302290101 9576 125998 SH DEFINED 125998
9576 125998 SH OTHER 125998
FEDERAL NATL MTG ASSN COM 313586109 804 12820 SH DEFINED 12820
804 12820 SH OTHER 12820
FORD MTR CO DEL COM 345370100 9941 197826 SH DEFINED 197826
9941 197826 SH OTHER 197826
GENERAL ELEC CO COM 369604103 22843 192668 SH DEFINED 192668
22843 192668 SH OTHER 192668
GENERAL INSTR CORP NEW COM 370120107 30830 642287 SH DEFINED 642287
30830 642287 SH OTHER 642287
GILLETTE CO COM 375766102 1134 33400 SH DEFINED 33400
1134 33400 SH OTHER 33400
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 286 5500 SH DEFINED 5500
286 5500 SH OTHER 5500
GTE CORP COM 362320103 377 4900 SH DEFINED 4900
377 4900 SH OTHER 4900
HEWLETT PACKARD CO COM 428236103 15065 166009 SH DEFINED 166009
15065 166009 SH OTHER 166009
HIBERNIA CORP COM 428656102 2177 187229 SH DEFINED 187229
2177 187229 SH OTHER 187229
HOME DEPOT INC COM 437076102 3026 44092 SH DEFINED 44092
3026 44092 SH OTHER 44092
HOUSEHOLD INTL INC COM 441815107 325 8100 SH DEFINED 8100
325 8100 SH OTHER 8100
HYPERION 1999 TERM TR COM COM 448913103 71 10000 SH DEFINED 10000
71 10000 SH OTHER 10000
ILLINOIS TOOL WKS INC COM COM 452308109 507 6800 SH DEFINED 6800
507 6800 SH OTHER 6800
INTEL CORP COM 458140100 5975 80400 SH DEFINED 80400
5975 80400 SH OTHER 80400
INTERNATIONAL BUSINESS M COM 459200101 16837 139150 SH DEFINED 139150
16837 139150 SH OTHER 139150
JOHNSON & JOHNSON COM 478160104 12821 139551 SH DEFINED 139551
12821 139551 SH OTHER 139551
KIMBERLY CLARK CORP COM 494368103 628 11900 SH DEFINED 11900
628 11900 SH OTHER 11900
LILLY ELI & CO COM 532457108 643 10016 SH DEFINED 10016
643 10016 SH OTHER 10016
LOCKHEED MARTIN CORP COM COM 539830109 284 8700 SH DEFINED 8700
284 8700 SH OTHER 8700
LUCENT TECHNOLOGIES COM COM 549463107 1595 24584 SH DEFINED 24584
1595 24584 SH OTHER 24584
MANPOWER INC COM COM 56418H100 1142 39200 SH DEFINED 39200
1142 39200 SH OTHER 39200
MERCK & CO INC COM 589331107 29945 462026 SH DEFINED 462026
29945 462026 SH OTHER 462026
MICROSOFT CORP COM COM 594918104 688 7600 SH DEFINED 7600
688 7600 SH OTHER 7600
MOBIL CORP COM 607059102 6489 64404 SH DEFINED 64404
6489 64404 SH OTHER 64404
MONSANTO COMPANY COM 611662107 9866 276469 SH DEFINED 276469
9866 276469 SH OTHER 276469
MOTOROLA INC COM 620076109 917 10425 SH DEFINED 10425
917 10425 SH OTHER 10425
PE CORP CELERA GEN GRP COM 69332S201 2035 50550 SH DEFINED 50550
2035 50550 SH OTHER 50550
PE CORP COM PE BIO GRP COM 69332S102 11546 159800 SH DEFINED 159800
11546 159800 SH OTHER 159800
PEPSICO INC COM 713448108 10787 353687 SH DEFINED 353687
10787 353687 SH OTHER 353687
PFIZER INC COM 717081103 22267 620685 SH DEFINED 620685
22267 620685 SH OTHER 620685
PHILIP MORRIS COS INC COM 718154107 1367 39984 SH DEFINED 39984
1367 39984 SH OTHER 39984
PHILLIPS PETE CO COM COM 718507106 277 5684 SH DEFINED 5684
277 5684 SH OTHER 5684
PINNACLE SYS INC CL B COM 0 25000 SH DEFINED 25000
0 25000 SH OTHER 25000
PROCTER & GAMBLE CO COM 742718109 1369 14600 SH DEFINED 14600
1369 14600 SH OTHER 14600
QUALCOMM INC COM COM 747525103 284 1500 SH DEFINED 1500
284 1500 SH OTHER 1500
REGENERON PHARMACEUTICALS COM 75886F107 278 34245 SH DEFINED 34245
278 34245 SH OTHER 34245
REPUBLIC GROUP INC COM 760473108 2942 211119 SH DEFINED 211119
2942 211119 SH OTHER 211119
REVLON INC CL A COM 761525500 3098 169750 SH DEFINED 169750
3098 169750 SH OTHER 169750
ROYAL DUTCH PETE NY RE COM 780257804 1786 30232 SH DEFINED 30232
1786 30232 SH OTHER 30232
SABINE ROYALTY TR COM 785688102 564 38725 SH DEFINED 38725
564 38725 SH OTHER 38725
SBC COMMUNICATIONS INC COM 78387G103 562 11010 SH DEFINED 11010
562 11010 SH OTHER 11010
SCHLUMBERGER LTD COM 806857108 4580 73500 SH DEFINED 73500
4580 73500 SH OTHER 73500
SOUTHWEST AIRLS CO COM 844741108 33807 2225973 SH DEFINED 2225973
33807 2225973 SH OTHER 2225973
STERLING COMM INC COM COM 859205106 6366 342925 SH DEFINED 342925
6366 342925 SH OTHER 342925
TEXACO INC COM 881694103 815 12916 SH DEFINED 12916
815 12916 SH OTHER 12916
TIME WARNER INC COM COM 887315109 28926 476148 SH DEFINED 476148
28926 476148 SH OTHER 476148
TYCO INTL LTD NEW COM COM 902124106 31509 305174 SH DEFINED 305174
31509 305174 SH OTHER 305174
VIACOM INC CL B COM 925524308 603 14272 SH DEFINED 14272
603 14272 SH OTHER 14272
VIAD CORP COM COM 92552R109 10625 360165 SH DEFINED 360165
10625 360165 SH OTHER 360165
WAL MART STORES INC COM 931142103 18876 396860 SH DEFINED 396860
18876 396860 SH OTHER 396860
WALGREEN CO COM COM 931422109 365 14400 SH DEFINED 14400
365 14400 SH OTHER 14400
WARNER LAMBERT CO COM 934488107 4160 62669 SH DEFINED 62669
4160 62669 SH OTHER 62669
WHITMAN CORP NEW COM COM 96647R107 1368 96000 SH DEFINED 96000
1368 96000 SH OTHER 96000
</TABLE>
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