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Previous: MEDAMICUS INC, 10QSB, 1999-07-23 |
Next: AMDL INC, 8-K, 1999-07-23 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 July 23, 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 318 7000 SH SOLE 7000
ALLIEDSIGNAL INC COM COM 019512102 1291 20500 SH SOLE 2700 18000
AMERICAN EXPRESS CO COM 025816109 8180 62863 SH SOLE 11000 52663
AMERICAN HOME PRODS CORP COM 026609107 1302 22700 SH SOLE 9200 14700
115 2000 SH DEFINED 2000
344 6000 SH OTHER 6000
AMERICAN INTL GROUP INC COM 026874107 378 3221 SH SOLE 3221
AMERITECH CORP NEW COM 030954101 487 6621 SH SOLE 2744 4117
AMGEN COM 031162100 30755 505220 SH SOLE 116300 390670
384 6300 SH DEFINED 6300
AMR CORP COM 001765106 3534 51786 SH SOLE 10000 42186
ANHEUSER BUSCH COS INC COM 035229103 317 4464 SH SOLE 400 4464
ASSOCIATES FIRST CAP CL A COM 046008108 1673 37916 SH SOLE 5030 33094
69 1572 SH OTHER 1572
AT&T CORP COM 001957109 11429 204775 SH SOLE 30119 176406
488 8749 SH DEFINED 8749
327 5850 SH OTHER 5850
ATLANTIC RICHFIELD CO COM 048825103 175 2100 SH SOLE 1100 1000
84 1000 SH OTHER 1000
BANK AMER CORP COM COM 060505104 19622 267645 SH SOLE 49924 219530
622 8486 SH DEFINED 8486
332 4525 SH OTHER 4525
BANK ONE CORP COM 06423A103 6433 108010 SH SOLE 15109 93451
197 3300 SH DEFINED 3300
149 2494 SH OTHER 2494
BAXTER INTL INC COM 071813109 612 10100 SH SOLE 500 10100
BELL ATLANTIC CORP COM 077853109 418 6388 SH SOLE 3298 3090
BELLSOUTH CORP COM 079860102 564 12238 SH SOLE 5532 6706
BLACK & DECKER CORP COM 091797100 3574 56614 SH SOLE 10414 46800
63 1000 SH DEFINED 1000
63 1000 SH OTHER 1000
BMC SOFTWARE INC COM COM 055921100 7965 147500 SH SOLE 18400 129300
162 3000 SH DEFINED 3000
BOEING CO COM 097023105 2259 51336 SH SOLE 6900 44436
220 5000 SH DEFINED 5000
BOSTON SCIENTIFIC CORP COM COM 101137107 15433 351250 SH SOLE 53600 297450
220 5000 SH DEFINED 5000
BP AMOCO P L C SPONSORED ADR COM 055622104 619 5708 SH SOLE 5708
358 3303 SH DEFINED 3303
172 1588 SH OTHER 1588
BRAHMA RESOURCES INC COM 10488E109 0 30000 SH SOLE 30000
BRISTOL MYERS SQUIBB COM 110122108 23310 330938 SH SOLE 69586 263752
282 4000 SH DEFINED 4000
141 2000 SH OTHER 2000
CAMPBELL SOUP CO COM 134429109 237 5116 SH SOLE 2000 3116
CHEVRON CORPORATION COM 166751107 1040 10936 SH SOLE 10736 200
CISCO SYS INC COM 17275R102 320 4964 SH SOLE 4964
CITIGROUP INC COM 172967101 44099 928409 SH SOLE 159506 770878
1122 23625 SH DEFINED 23625
COASTAL CORP COM 190441105 4448 110500 SH SOLE 10800 99700
121 3000 SH OTHER 3000
COCA COLA CO COM 191216100 10616 171219 SH SOLE 38205 133014
12 200 SH DEFINED 200
781 12600 SH OTHER 12600
COLGATE PALMOLIVE CO COM 194162103 18706 189907 SH SOLE 37200 153707
227 2300 SH DEFINED 2300
197 2000 SH OTHER 2000
COMMSCOPE INC COM COM 203372107 2572 83631 SH SOLE 3233 80598
18 600 SH DEFINED 600
COMPAQ COMPUTER CORP COM 204493100 9719 410293 SH SOLE 67300 344593
249 10500 SH DEFINED 10500
71 3000 SH OTHER 3000
COOPER INDS INC COM 216669101 3882 74660 SH SOLE 74660
CULLEN FROST BANKERS COM COM 229899109 606 22000 SH SOLE 22000
DILLARD DEPT STORES CL A COM 254067101 512 14580 SH SOLE 14580
DISNEY WALT HLDG CO COM 254687106 10884 353219 SH SOLE 57075 297344
129 4200 SH DEFINED 4200
92 3000 SH OTHER 3000
DOW CHEMICAL CO COM 260543103 1104 8700 SH SOLE 1600 7100
121 950 SH DEFINED 950
76 600 SH OTHER 600
DU PONT E I DE NEMOURS COM 263534109 5666 82936 SH SOLE 11420 71916
27 400 SH DEFINED 400
342 5000 SH OTHER 5000
EASTMAN KODAK CO COM 277461109 1277 18856 SH SOLE 3512 15956
81 1200 SH DEFINED 1200
ELECTRONIC DATA SYS NW COM COM 285661104 16374 289165 SH SOLE 44380 246165
351 6200 SH DEFINED 6200
113 2000 SH OTHER 2000
EXXON CORP COM 302290101 8756 113528 SH SOLE 86872 26656
462 5990 SH DEFINED 5990
432 5600 SH OTHER 5600
FEDERAL NATL MTG ASSN COM 313586109 875 12820 SH SOLE 12820
FORD MTR CO DEL COM 345370100 10600 187826 SH SOLE 33446 154780
474 8400 SH DEFINED 8400
169 3000 SH OTHER 3000
GENERAL ELEC CO COM 369604103 19516 172708 SH SOLE 45800 128508
1198 10600 SH DEFINED 10600
1193 10560 SH OTHER 10560
GENERAL INSTR CORP NEW COM 370120107 26762 629687 SH SOLE 95000 536587
391 9200 SH DEFINED 9200
85 2000 SH OTHER 2000
GILLETTE CO COM 375766102 1369 33400 SH SOLE 200 33200
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 334 5900 SH SOLE 5900
GTE CORP COM 362320103 181 2400 SH SOLE 2400
189 2500 SH OTHER 2500
HEWLETT PACKARD CO COM 428236103 15619 155409 SH SOLE 40000 117809
462 4600 SH DEFINED 4600
603 6000 SH OTHER 6000
HIBERNIA CORP COM 428656102 2958 188529 SH SOLE 18500 171029
HOME DEPOT INC COM 437076102 2854 44292 SH SOLE 7500 36792
HOUSEHOLD INTL INC COM 441815107 384 8100 SH SOLE 8100
HYPERION 1999 TERM TR COM COM 448913103 71 10000 SH SOLE 10000
ILLINOIS TOOL WKS INC COM COM 452308109 556 6800 SH DEFINED 6800
INTEL CORP COM 458140100 4129 69400 SH SOLE 10600 58800
238 4000 SH DEFINED 4000
INTERNATIONAL BUSINESS M COM 459200101 18386 142250 SH SOLE 18000 124250
JOHNSON & JOHNSON COM 478160104 13950 142351 SH SOLE 33850 108501
KIMBERLY CLARK CORP COM 494368103 775 13600 SH SOLE 13600
17 300 SH DEFINED 300
LILLY ELI & CO COM 532457108 717 10016 SH SOLE 2656 7360
LOCKHEED MARTIN CORP COM COM 539830109 324 8700 SH DEFINED 8700
LUCENT TECHNOLOGIES COM COM 549463107 1073 15904 SH SOLE 1724 14828
245 3628 SH DEFINED 3628
341 5052 SH OTHER 5052
MANPOWER INC COM COM 56418H100 903 39900 SH SOLE 2600 37800
MERCK & CO INC COM 589331107 33280 452026 SH SOLE 76766 376260
589 8000 SH DEFINED 8000
221 3000 SH OTHER 3000
MICROSOFT CORP COM COM 594918104 685 7600 SH SOLE 7600
MOBIL CORP COM 607059102 5635 57068 SH SOLE 7600 49468
566 5736 SH DEFINED 5736
158 1600 SH OTHER 1600
MONSANTO COMPANY COM 611662107 10837 273919 SH SOLE 51660 222659
336 8500 SH DEFINED 8500
MOTOROLA INC COM 620076109 410 4325 SH SOLE 725 3600
568 6000 SH DEFINED 6000
PE CORP CELERA GEN GRP COM 69332S201 402 24825 SH SOLE 4350 20475
2 100 SH DEFINED 100
PE CORP COM PE BIO GRP COM 69332S102 8698 75800 SH SOLE 11800 64000
482 4200 SH DEFINED 4200
PEPSICO INC COM 713448108 13645 352687 SH SOLE 81660 272027
518 13400 SH DEFINED 13400
PFIZER INC COM 717081103 21233 194795 SH SOLE 41600 156595
1744 16000 SH DEFINED 16000
872 8000 SH OTHER 8000
PHILIP MORRIS COS INC COM 718154107 1667 41484 SH SOLE 9000 32484
PHILLIPS PETE CO COM COM 718507106 50 1000 SH SOLE 1000
236 4684 SH DEFINED 4684
PINNACLE SYS INC CL B COM 0 25000 SH SOLE 25000 25000
PROCTER & GAMBLE CO COM 742718109 910 10200 SH SOLE 10000 200
393 4400 SH DEFINED 4400
QUALCOMM INC COM COM 747525103 287 2000 SH SOLE 2000
RAYTHEON CO CL B COM 755111408 282 4000 SH DEFINED 4000
REGENERON PHARMACEUTICALS COM 75886F107 274 35045 SH SOLE 3000 32045
REPUBLIC GROUP INC COM 760473108 3800 211119 SH SOLE 5656 205463
REVLON INC CL A COM 761525500 5280 174550 SH SOLE 24100 150950
6 200 SH DEFINED 200
ROYAL DUTCH PETE NY RE COM 780257804 1460 24232 SH SOLE 20000 4232
361 6000 SH DEFINED 6000
SABINE ROYALTY TR COM 785688102 312 21700 SH DEFINED 21700
245 17025 SH OTHER 17025
SBC COMMUNICATIONS INC COM 78387G103 639 11010 SH SOLE 5536 5474
SCHLUMBERGER LTD COM 806857108 4608 72350 SH SOLE 9400 62850
SOLUTIA INC COM COM 834376105 209 9800 SH SOLE 2800 7000
SOUTHWEST AIRLS CO COM 844741108 45303 1455517 SH SOLE 332299 1128618
900 28915 SH DEFINED 28915
STERLING COMM INC COM COM 859205106 12841 349425 SH SOLE 41800 308225
268 7300 SH DEFINED 7300
TEXACO INC COM 881694103 569 9116 SH SOLE 4000 5116
237 3800 SH DEFINED 3800
TIME WARNER INC COM COM 887315109 32939 453548 SH SOLE 73200 381648
959 13200 SH DEFINED 13200
TRANSAMERICA CORP COM COM 893485102 300 4000 SH SOLE 4000
TYCO INTL LTD NEW COM COM 902124106 27768 293066 SH SOLE 50000 245178
1022 10788 SH DEFINED 10788
VIACOM INC CL B COM 925524308 364 8272 SH SOLE 1212 7060
264 6000 SH DEFINED 6000
VIAD CORP COM COM 92552R109 10926 353165 SH SOLE 47800 306365
340 11000 SH DEFINED 11000
WAL MART STORES INC COM 931142103 19146 396810 SH SOLE 78960 319250
48 1000 SH DEFINED 1000
WALGREEN CO COM COM 931422109 514 17500 SH SOLE 17500
29 1000 SH DEFINED 1000
WARNER LAMBERT CO COM 934488107 3342 48350 SH SOLE 7300 40950
850 12294 SH DEFINED 12294
WHITMAN CORP NEW COM COM 96647R107 2371 131750 SH SOLE 18400 113550
108 6000 SH DEFINED 6000
</TABLE>
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