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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: March 31, 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 May 26, 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: 173
Form 13F Information Table Value Total: 655924000
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 328 7000 SH SOLE 7000
AMERICAN EXPRESS CO COM 025816109 7402 62863 SH SOLE 11000 52663
AMERICAN HOME PRODS CORP COM 026609107 1462 22400 SH SOLE 9200 14400
130 2000 SH DEFINED 2000
391 6000 SH OTHER 6000
AMERITECH CORP NEW COM 030954101 382 6621 SH SOLE 2744 4117
AMGEN COM 031162100 37102 495520 SH SOLE 115700 381420
472 6300 SH DEFINED 6300
AMR CORP COM 001765106 5278 90134 SH SOLE 13932 76602
ANHEUSER BUSCH COS INC COM 035229103 340 4464 SH SOLE 400 4464
ASSOCIATES FIRST CAP CL A COM 046008108 3384 75194 SH SOLE 10454 64948
198 4400 SH DEFINED 4400
71 1572 SH OTHER 1572
AT&T CORP COM 001957109 8696 108951 SH SOLE 17813 92038
428 5366 SH DEFINED 5366
311 3900 SH OTHER 3900
ATLANTIC RICHFIELD CO COM 048825103 154 2100 SH SOLE 1100 1000
73 1000 SH OTHER 1000
BANK AMER CORP COM COM 060505104 18927 267998 SH SOLE 50734 219073
599 8486 SH DEFINED 8486
320 4525 SH OTHER 4525
BANK ONE CORP COM 06423A103 6739 122393 SH SOLE 15109 107834
182 3300 SH DEFINED 3300
137 2494 SH OTHER 2494
BAXTER INTL INC COM 071813109 799 12100 SH SOLE 500 12100
BELL ATLANTIC CORP COM 077853109 320 6188 SH SOLE 3298 2890
BELLSOUTH CORP COM 079860102 506 12638 SH SOLE 5532 7106
BLACK & DECKER CORP COM 091797100 3349 60414 SH SOLE 13114 47900
55 1000 SH DEFINED 1000
55 1000 SH OTHER 1000
BOEING CO COM 097023105 1630 47936 SH SOLE 6900 41036
170 5000 SH DEFINED 5000
BOSTON SCIENTIFIC CORP COM COM 101137107 13873 341500 SH SOLE 53600 287900
203 5000 SH DEFINED 5000
BP AMOCO P L C SPONSORED ADR COM 055622104 577 5708 SH SOLE 5708
334 3303 SH DEFINED 3303
160 1588 SH OTHER 1588
BRAHMA RESOURCES INC COM 10488E109 0 30000 SH SOLE 30000
BRISTOL MYERS SQUIBB COM 110122108 21196 330538 SH SOLE 69586 263352
256 4000 SH DEFINED 4000
128 2000 SH OTHER 2000
CAMPBELL SOUP CO COM 134429109 208 5116 SH SOLE 2000 3116
CHEVRON CORPORATION COM 166751107 971 10936 SH SOLE 10736 200
CISCO SYS INC COM 17275R102 272 2482 SH SOLE 2482
CITIGROUP INC COM 172967101 39432 617323 SH SOLE 106139 512434
1006 15750 SH DEFINED 15750
COASTAL CORP COM 190441105 3861 117000 SH SOLE 10800 106200
99 3000 SH OTHER 3000
COCA COLA CO COM 191216100 10583 172429 SH SOLE 38915 133514
12 200 SH DEFINED 200
773 12600 SH OTHER 12600
COLGATE PALMOLIVE CO COM 194162103 17536 190607 SH SOLE 37500 154107
212 2300 SH DEFINED 2300
184 2000 SH OTHER 2000
COMMERCIAL METALS CO COM 201723103 250 12520 SH SOLE 12520
COMMSCOPE INC COM COM 203372107 1748 83499 SH SOLE 3233 80466
13 600 SH DEFINED 600
COMPAQ COMPUTER CORP COM 204493100 13622 429893 SH SOLE 67500 363993
333 10500 SH DEFINED 10500
95 3000 SH OTHER 3000
COOPER INDS INC COM 216669101 3664 85960 SH SOLE 85960
CULLEN FROST BANKERS COM COM 229899109 566 11800 SH SOLE 11800
DILLARD DEPT STORES CL A COM 254067101 370 14580 SH SOLE 14580
DISNEY WALT HLDG CO COM 254687106 11019 354023 SH SOLE 57075 298148
131 4200 SH DEFINED 4200
93 3000 SH OTHER 3000
DOW CHEMICAL CO COM 260543103 867 9300 SH SOLE 2100 7200
89 950 SH DEFINED 950
56 600 SH OTHER 600
DU PONT E I DE NEMOURS COM 263534109 4878 84020 SH SOLE 11420 73000
23 400 SH DEFINED 400
290 5000 SH OTHER 5000
EASTMAN KODAK CO COM 277461109 1195 18706 SH SOLE 3512 15806
77 1200 SH DEFINED 1200
ELECTRONIC DATA SYS NW COM COM 285661104 12818 263265 SH SOLE 44380 220365
302 6200 SH DEFINED 6200
97 2000 SH OTHER 2000
EXXON CORP COM 302290101 8011 113528 SH SOLE 86872 26656
423 5990 SH DEFINED 5990
395 5600 SH OTHER 5600
FEDERAL NATL MTG ASSN COM 313586109 985 14220 SH SOLE 14220
FORD MTR CO DEL COM 345370100 10727 189226 SH SOLE 33446 156180
476 8400 SH DEFINED 8400
170 3000 SH OTHER 3000
GENERAL ELEC CO COM 369604103 19094 172599 SH SOLE 45800 128399
1173 10600 SH DEFINED 10600
1168 10560 SH OTHER 10560
GENERAL INSTR CORP NEW COM 370120107 18990 626487 SH SOLE 95000 533387
279 9200 SH DEFINED 9200
61 2000 SH OTHER 2000
GENERAL MTRS CORP COM 370442105 213 2450 SH SOLE 600 2250
GILLETTE CO COM 375766102 1985 33400 SH SOLE 200 33200
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 395 5900 SH SOLE 5900
GTE CORP COM 362320103 115 1900 SH SOLE 1900
151 2500 SH OTHER 2500
HEWLETT PACKARD CO COM 428236103 10756 158609 SH SOLE 41600 119409
312 4600 SH DEFINED 4600
407 6000 SH OTHER 6000
HIBERNIA CORP COM 428656102 2573 195129 SH SOLE 21000 175129
HOME DEPOT INC COM 437076102 2757 44292 SH SOLE 7500 36792
HOUSEHOLD INTL INC COM 441815107 370 8100 SH SOLE 8100
HYPERION 1999 TERM TR COM COM 448913103 72 10000 SH SOLE 10000
ILLINOIS TOOL WKS INC COM COM 452308109 421 6800 SH DEFINED 6800
INTEL CORP COM 458140100 4066 34200 SH SOLE 5300 28900
238 2000 SH DEFINED 2000
INTERNATIONAL BUSINESS M COM 459200101 12673 71500 SH SOLE 9000 62500
JOHNSON & JOHNSON COM 478160104 13347 142751 SH SOLE 34050 108701
KIMBERLY CLARK CORP COM 494368103 695 14500 SH SOLE 100 14400
14 300 SH DEFINED 300
LILLY ELI & CO COM 532457108 850 10016 SH SOLE 2656 7360
LOCKHEED MARTIN CORP COM COM 539830109 328 8700 SH DEFINED 8700
LUCENT TECHNOLOGIES COM COM 549463107 913 8452 SH SOLE 862 7914
196 1814 SH DEFINED 1814
273 2526 SH OTHER 2526
MANPOWER INC COM COM 56418H100 498 21300 SH SOLE 2600 19200
MERCK & CO INC COM 589331107 36635 457226 SH SOLE 76966 381260
641 8000 SH DEFINED 8000
240 3000 SH OTHER 3000
MICROSOFT CORP COM COM 594918104 807 9000 SH SOLE 9000
MOBIL CORP COM 607059102 5022 57068 SH SOLE 7600 49468
505 5736 SH DEFINED 5736
141 1600 SH OTHER 1600
MONSANTO COMPANY COM 611662107 12774 278069 SH SOLE 51660 226809
390 8500 SH DEFINED 8500
MOTOROLA INC COM 620076109 317 4325 SH SOLE 725 3600
439 6000 SH DEFINED 6000
PEPSICO INC COM 713448108 14500 370026 SH SOLE 87660 283366
545 13900 SH DEFINED 13900
PERKIN ELMER CORP COM COM 714041100 7581 78100 SH SOLE 11800 66300
408 4200 SH DEFINED 4200
PFIZER INC COM 717081103 27215 196145 SH SOLE 41800 157745
2220 16000 SH DEFINED 16000
1110 8000 SH OTHER 8000
PHILIP MORRIS COS INC COM 718154107 1477 41984 SH SOLE 9000 32984
PHILLIPS PETE CO COM COM 718507106 47 1000 SH SOLE 1000
221 4684 SH DEFINED 4684
PROCTER & GAMBLE CO COM 742718109 999 10200 SH SOLE 10000 200
431 4400 SH DEFINED 4400
RAYTHEON CO CL B COM 755111408 306 5220 SH DEFINED 5220
REGENERON PHARMACEUTICALS COM 75886F107 239 36145 SH SOLE 3800 32345
REPUBLIC GROUP INC COM 760473108 3180 211119 SH SOLE 5656 205463
REVLON INC CL A COM 761525500 3600 174550 SH SOLE 24100 150950
4 200 SH DEFINED 200
ROYAL DUTCH PETE NY RE COM 780257804 1114 21432 SH SOLE 20000 1432
312 6000 SH DEFINED 6000
SABINE ROYALTY TR COM 785688102 301 21700 SH DEFINED 21700
236 17025 SH OTHER 17025
SBC COMMUNICATIONS INC COM 78387G103 520 11010 SH SOLE 5536 5474
SCHLUMBERGER LTD COM 806857108 4195 69700 SH SOLE 9400 60300
SOLUTIA INC COM COM 834376105 271 15582 SH SOLE 5232 10350
SOUTHWEST AIRLS CO COM 844741108 44112 1458254 SH SOLE 332299 1131355
875 28915 SH DEFINED 28915
STERLING COMM INC COM COM 859205106 9164 298025 SH SOLE 38200 259825
160 5200 SH DEFINED 5200
TEXACO INC COM 881694103 517 9116 SH SOLE 4000 5116
216 3800 SH DEFINED 3800
TIME WARNER INC COM COM 887315109 32244 455348 SH SOLE 73200 383548
935 13200 SH DEFINED 13200
TRANSAMERICA CORP COM COM 893485102 284 4000 SH SOLE 4000
TYCO INTL LTD NEW COM COM 902124106 20880 291004 SH SOLE 50000 243216
774 10788 SH DEFINED 10788
VIACOM INC CL B COM 925524308 347 4136 SH SOLE 606 3530
252 3000 SH DEFINED 3000
VIAD CORP COM COM 92552R109 9758 350865 SH SOLE 47800 304265
306 11000 SH DEFINED 11000
WAL MART STORES INC COM 931142103 18337 198905 SH SOLE 39480 160125
46 500 SH DEFINED 500
WALGREEN CO COM COM 931422109 497 17600 SH SOLE 17600
28 1000 SH DEFINED 1000
WARNER LAMBERT CO COM 934488107 2875 43400 SH SOLE 7100 36300
814 12294 SH DEFINED 12294
WHITMAN CORP COM COM 96647K102 2024 117750 SH SOLE 18400 99850
103 6000 SH DEFINED 6000
</TABLE>
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