|
|
|
|
|
|
|
|
|
|
Previous: SEPARATE ACCOUNT B OF GOLDEN AMERICAN LIFE INSURANCE CO, 485BPOS, 2000-01-27 |
Next: MATLACK SYSTEMS INC, 8-K, 2000-01-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 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 January 27, 2000
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>
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 254 7000 SH SOLE 7000
AEGON N V ORD AMER REG COM 007924103 274 2872 SH SOLE 2872
AMERICAN EXPRESS CO COM 025816109 10268 61763 SH SOLE 10600 51963
AMERICAN HOME PRODS CORP COM 026609107 459 11700 SH SOLE 9200 3700
78 2000 SH DEFINED 2000
235 6000 SH OTHER 6000
AMERICAN INTL GROUP INC COM 026874107 435 4026 SH SOLE 4026
AMGEN COM 031162100 59708 994090 SH SOLE 230000 767590
757 12600 SH DEFINED 12600
AMR CORP COM 001765106 828 12360 SH SOLE 1800 10560
ANHEUSER BUSCH COS INC COM 035229103 341 4814 SH SOLE 750 4464
ASSOCIATES FIRST CAP CL A COM 046008108 475 17322 SH SOLE 4718 12604
43 1572 SH OTHER 1572
AT&T CORP COM 001957109 12161 239325 SH SOLE 39269 201606
445 8749 SH DEFINED 8749
297 5850 SH OTHER 5850
ATLANTIC RICHFIELD CO COM 048825103 182 2100 SH SOLE 1100 1000
86 1000 SH OTHER 1000
BANK OF AMERICA CORP COM COM 060505104 12810 255250 SH SOLE 47741 209318
426 8486 SH DEFINED 8486
227 4525 SH OTHER 4525
BANK ONE CORP COM 06423A103 2331 72831 SH SOLE 11475 61506
106 3300 SH DEFINED 3300
80 2494 SH OTHER 2494
BAXTER INTL INC COM 071813109 634 10100 SH SOLE 500 10100
BELL ATLANTIC CORP COM 077853109 406 6588 SH SOLE 3298 3290
BELLSOUTH CORP COM 079860102 629 13438 SH SOLE 5532 7906
BLACK & DECKER CORP COM 091797100 2232 42714 SH SOLE 10114 33200
52 1000 SH DEFINED 1000
52 1000 SH OTHER 1000
BMC SOFTWARE INC COM COM 055921100 12354 154550 SH SOLE 19400 135250
240 3000 SH DEFINED 3000
BOEING CO COM 097023105 508 12266 SH SOLE 3800 8466
207 5000 SH DEFINED 5000
BOSTON SCIENTIFIC CORP COM COM 101137107 6701 306350 SH SOLE 39200 266650
109 5000 SH DEFINED 5000
BP AMOCO P L C SPONSORED ADR COM 055622104 677 11416 SH SOLE 11416
392 6606 SH DEFINED 6606
188 3176 SH OTHER 3176
BRAHMA RESOURCES INC COM 10488E109 0 30000 SH SOLE 30000
BRISTOL MYERS SQUIBB COM 110122108 20530 319838 SH SOLE 66706 255532
257 4000 SH DEFINED 4000
128 2000 SH OTHER 2000
CBS INC COM 12490K107 262 4101 SH SOLE 2800 1301
CHASE MANHATTAN NEW COM COM 16161A108 2296 29550 SH SOLE 5850 23500
CHEVRON CORPORATION COM 166751107 947 10936 SH SOLE 10736 200
CISCO SYS INC COM 17275R102 532 4964 SH SOLE 4964
CITIGROUP INC COM 172967101 51427 923485 SH SOLE 155396 769964
1316 23625 SH DEFINED 23625
COASTAL CORP COM 190441105 3335 94100 SH SOLE 10000 84100
106 3000 SH OTHER 3000
COCA COLA CO COM 191216100 9849 169075 SH SOLE 37035 132040
734 12600 SH OTHER 12600
COLGATE PALMOLIVE CO COM 194162103 23648 363814 SH SOLE 73300 292514
299 4600 SH DEFINED 4600
260 4000 SH OTHER 4000
COMMSCOPE INC COM COM 203372107 3319 82331 SH SOLE 3233 79298
24 600 SH DEFINED 600
COMPAQ COMPUTER CORP COM 204493100 11411 421643 SH SOLE 68600 354943
284 10500 SH DEFINED 10500
81 3000 SH OTHER 3000
COMPUTER ASSOC INTL COM COM 204912109 236 3375 SH SOLE 3375
COOPER INDS INC COM 216669101 2987 73860 SH SOLE 73860
CULLEN FROST BANKERS COM COM 229899109 566 22000 SH SOLE 22000
DILLARD DEPT STORES CL A COM 254067101 294 14580 SH SOLE 14580
DISNEY COM STK COM 254687106 9927 339371 SH SOLE 54855 285716
123 4200 SH DEFINED 4200
88 3000 SH OTHER 3000
DOW CHEMICAL CO COM 260543103 1042 7800 SH SOLE 1400 6400
127 950 SH DEFINED 950
80 600 SH OTHER 600
DU PONT E I DE NEMOURS COM 263534109 5200 78936 SH SOLE 11420 67916
26 400 SH DEFINED 400
329 5000 SH OTHER 5000
EASTMAN KODAK CO COM 277461109 312 4706 SH SOLE 1412 3906
79 1200 SH DEFINED 1200
ELECTRONIC DATA SYS NW COM COM 285661104 19043 284485 SH SOLE 39530 246235
415 6200 SH DEFINED 6200
134 2000 SH OTHER 2000
EXXON MOBIL CORP COM COM 30231G102 15281 189681 SH SOLE 96904 92777
1093 13562 SH DEFINED 13562
621 7712 SH OTHER 7712
FEDERAL NATL MTG ASSN COM 313586109 825 13220 SH SOLE 400 12820
FORD MTR CO DEL COM 345370100 9424 176776 SH SOLE 30616 146560
448 8400 SH DEFINED 8400
160 3000 SH OTHER 3000
GENERAL ELEC CO COM 369604103 26201 169312 SH SOLE 44774 126138
1640 10600 SH DEFINED 10600
1634 10560 SH OTHER 10560
GENERAL INSTR CORP NEW COM 370120107 52877 622087 SH SOLE 91900 531887
782 9200 SH DEFINED 9200
170 2000 SH OTHER 2000
GILLETTE CO COM 375766102 1343 32600 SH SOLE 200 32400
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 307 5500 SH SOLE 5500
GLOBAL CROSSING LTD COM COM G3921A100 204 4085 SH SOLE 4085
GTE CORP COM 362320103 205 2900 SH SOLE 2900
176 2500 SH OTHER 2500
HEWLETT PACKARD CO COM 428236103 17302 152109 SH SOLE 38720 115789
523 4600 SH DEFINED 4600
682 6000 SH OTHER 6000
HIBERNIA CORP COM 428656102 1795 168929 SH SOLE 15700 153829
HOME DEPOT INC COM 437076102 4423 64338 SH SOLE 11250 53088
HONEYWELL INTL INC COM COM 438516106 5826 101000 SH SOLE 10950 90650
HOUSEHOLD INTL INC COM 441815107 302 8100 SH SOLE 8100
ILLINOIS TOOL WKS INC COM COM 452308109 459 6800 SH DEFINED 6800
INTEL CORP COM 458140100 6684 81200 SH SOLE 10750 70250
329 4000 SH DEFINED 4000
INTERNATIONAL BUSINESS M COM 459200101 14153 131200 SH SOLE 18150 113050
JOHNSON & JOHNSON COM 478160104 13013 139551 SH SOLE 31950 107601
KIMBERLY CLARK CORP COM 494368103 807 12325 SH SOLE 12325
LILLY ELI & CO COM 532457108 676 10166 SH SOLE 2656 7510
LUCENT TECHNOLOGIES COM COM 549463107 8502 113354 SH SOLE 17024 97478
272 3628 SH DEFINED 3628
379 5052 SH OTHER 5052
MANPOWER INC COM COM 56418H100 1434 38100 SH SOLE 2300 36300
MCI WORLDCOM INC COM COM 55268B106 4105 77355 SH SOLE 11325 66030
239 4500 SH DEFINED 4500
MERCK & CO INC COM 589331107 30115 448226 SH SOLE 74146 375080
537 8000 SH DEFINED 8000
202 3000 SH OTHER 3000
MICROSOFT CORP COM COM 594918104 3987 34150 SH SOLE 2250 31750
MONSANTO COMPANY COM 611662107 9009 254218 SH SOLE 43710 210908
301 8500 SH DEFINED 8500
MOTOROLA INC COM 620076109 769 5225 SH SOLE 225 5000
883 6000 SH DEFINED 6000
PE CORP CELERA GEN GRP COM 69332S201 7182 48200 SH SOLE 6250 41650
15 100 SH DEFINED 100
PE CORP COM PE BIO GRP COM 69332S102 17878 148600 SH SOLE 22800 125800
1011 8400 SH DEFINED 8400
PEPSICO INC COM 713448108 9864 279838 SH SOLE 75360 204478
472 13400 SH DEFINED 13400
PFIZER INC COM 717081103 17328 534185 SH SOLE 116500 427885
1466 45200 SH DEFINED 45200
778 24000 SH OTHER 24000
PHILIP MORRIS COS INC COM 718154107 920 39984 SH SOLE 9000 30984
PHILLIPS PETE CO COM COM 718507106 47 1000 SH SOLE 1000
220 4684 SH DEFINED 4684
PINNACLE SYS INC CL B COM 0 25000 SH SOLE 25000 25000
PROCTER & GAMBLE CO COM 742718109 1118 10200 SH SOLE 10000 200
482 4400 SH DEFINED 4400
QUALCOMM INC COM COM 747525103 704 4000 SH SOLE 4000
REGENERON PHARMACEUTICALS COM 75886F107 272 21345 SH SOLE 500 20845
REPUBLIC GROUP INC COM 760473108 3193 211119 SH SOLE 5656 205463
REVLON INC CL A COM 761525500 333 41900 SH SOLE 3000 38900
ROYAL DUTCH PETE NY RE COM 780257804 1468 24232 SH SOLE 20000 4232
363 6000 SH DEFINED 6000
SABINE ROYALTY TR COM 785688102 292 21700 SH DEFINED 21700
229 17025 SH OTHER 17025
SBC COMMUNICATIONS INC COM 78387G103 971 19920 SH SOLE 9146 11089
SCHLUMBERGER LTD COM 806857108 4041 72000 SH SOLE 8400 63400
SOUTHWEST AIRLS CO COM 844741108 34463 2137229 SH SOLE 489830 1654898
693 42952 SH DEFINED 42952
STERLING COMM INC COM COM 859205106 11888 349650 SH SOLE 40400 309650
248 7300 SH DEFINED 7300
TEXACO INC COM 881694103 528 9716 SH SOLE 4000 5716
206 3800 SH DEFINED 3800
TIME WARNER INC COM COM 887315109 32826 453948 SH SOLE 72400 382648
955 13200 SH DEFINED 13200
TRANSOCEAN SEDCO FOREX ORD COM G90078109 470 13939 SH SOLE 1626 12274
TYCO INTL LTD NEW COM COM 902124106 23815 610644 SH SOLE 99172 515496
841 21576 SH DEFINED 21576
US WEST INC NEW COM 91273H101 237 3297 SH SOLE 842 2455
VIACOM INC CL B COM 925524308 500 8272 SH SOLE 1212 7060
363 6000 SH DEFINED 6000
VIAD CORP COM COM 92552R109 8188 293725 SH SOLE 27400 267125
307 11000 SH DEFINED 11000
VODAFONE AIRTOUCH PLC ORD SHS COM 928990100 199 40000 SH SOLE 40000
WAL MART STORES INC COM 931142103 27025 390960 SH SOLE 76360 316000
69 1000 SH DEFINED 1000
WALGREEN CO COM COM 931422109 421 14400 SH SOLE 14400
WARNER LAMBERT CO COM 934488107 4093 49950 SH SOLE 7000 42850
1005 12269 SH DEFINED 12269
</TABLE>
|
|