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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: June 30, 2000
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 institutional 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 26, 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> <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 321 7200 SH SOLE 7200
AEGON N V ORD AMER REG COM 007924103 205 5744 SH SOLE 5744
AGILENT TECHNOLOGIES COM COM 00846U101 4481 60760 SH SOLE 14317 46595
129 1753 SH DEFINED 1753
AMERICAN EXPRESS CO COM 025816109 8861 169989 SH SOLE 29400 140589
AMERICAN HOME PRODS CORP COM 026609107 4753 80900 SH SOLE 15350 66350
47 800 SH OTHER 800
AMERICAN INTL GROUP INC COM 026874107 473 4026 SH SOLE 4026
AMGEN COM 031162100 65483 932140 SH SOLE 228200 707440
885 12600 SH DEFINED 12600
ANHEUSER BUSCH COS INC COM 035229103 330 4414 SH SOLE 350 4064
ASSOCIATES FIRST CAP CL A COM 046008108 364 16304 SH SOLE 5700 10604
AT&T CORP COM 001957109 7858 248488 SH SOLE 43219 206069
144 4549 SH DEFINED 4549
BANK OF AMERICA CORP COM COM 060505104 11164 259630 SH SOLE 49463 210545
268 6223 SH DEFINED 6223
34 800 SH OTHER 800
BANK ONE CORP COM 06423A103 2440 91851 SH SOLE 15665 76336
88 3300 SH DEFINED 3300
BAXTER INTL INC COM 071813109 675 9600 SH SOLE 9600
BELL ATLANTIC CORP COM 077853109 330 6498 SH SOLE 3298 3200
BELLSOUTH CORP COM 079860102 654 15332 SH SOLE 5532 9800
BIOVAIL CORP COM 09067K106 227 4100 SH SOLE 300 3400
BLACK & DECKER CORP COM 091797100 650 16528 SH SOLE 6428 10100
BMC SOFTWARE INC COM COM 055921100 7458 204405 SH SOLE 33400 171705
109 3000 SH DEFINED 3000
22 600 SH OTHER 600
BOEING CO COM 097023105 275 6566 SH SOLE 6566
BOSTON SCIENTIFIC CORP COM COM 101137107 4379 199600 SH SOLE 36700 162900
110 5000 SH DEFINED 5000
BP AMOCO P L C SPONSORED ADR COM 055622104 1005 17763 SH SOLE 1804 15959
374 6606 SH DEFINED 6606
BRAHMA RESOURCES INC COM 10488E109 0 30000 SH SOLE 30000
BRISTOL MYERS SQUIBB COM 110122108 19380 332708 SH SOLE 68406 265102
47 800 SH DEFINED 800
35 600 SH OTHER 600
BRITISH SKY BROADCSTNG SPONSOR COM 111013108 232 2000 SH SOLE 2000
CHASE MANHATTAN NEW COM COM 16161A108 2706 58750 SH SOLE 8775 49675
CHEVRON CORPORATION COM 166751107 928 10936 SH SOLE 10736 200
CISCO SYS INC COM 17275R102 496 7800 SH SOLE 7800
CITIGROUP INC COM 172967101 53002 879702 SH SOLE 161265 719912
1423 23625 SH DEFINED 23625
36 600 SH OTHER 600
COASTAL CORP COM 190441105 4353 71500 SH SOLE 6000 65500
COCA COLA CO COM 191216100 7824 136225 SH SOLE 33885 102340
COLGATE PALMOLIVE CO COM 194162103 19457 324954 SH SOLE 69700 256054
36 600 SH DEFINED 600
COMMSCOPE INC COM COM 203372107 9856 240398 SH SOLE 25450 215448
25 600 SH DEFINED 600
COMPAQ COMPUTER CORP COM 204493100 12298 481098 SH SOLE 83660 399338
268 10500 SH DEFINED 10500
COOPER INDS INC COM 216669101 1986 61000 SH SOLE 61000
DILLARD DEPT STORES CL A COM 254067101 179 14580 SH SOLE 14580
DISNEY COM STK COM 254687106 12276 316301 SH SOLE 55455 262046
47 1200 SH DEFINED 1200
DOW CHEMICAL CO COM 260543103 417 13800 SH SOLE 4200 9600
18 600 SH DEFINED 600
DU PONT E I DE NEMOURS COM 263534109 2935 67096 SH SOLE 10220 57276
17 400 SH DEFINED 400
ELECTRONIC DATA SYS NW COM COM 285661104 11824 286640 SH SOLE 41550 245490
214 5200 SH DEFINED 5200
ENRON CORP COM 293561106 296 4594 SH SOLE 400 4194
EXXON MOBIL CORP COM COM 30231G102 14247 181493 SH SOLE 97904 83589
857 10922 SH DEFINED 10922
FEDERAL NATL MTG ASSN COM 313586109 703 13470 SH SOLE 400 13070
FORD MTR CO DEL COM 345370100 3311 76996 SH SOLE 15616 61380
275 6400 SH DEFINED 6400
GENERAL ELEC CO COM 369604103 24067 454095 SH SOLE 129522 323973
795 15000 SH DEFINED 15000
GENUITY INC COM 37248E103 92 10000 SH SOLE 10000
GILLETTE CO COM 375766102 1135 32500 SH SOLE 200 32300
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 318 5500 SH SOLE 5500
GTE CORP COM 362320103 212 3400 SH SOLE 3400
HEWLETT PACKARD CO COM 428236103 17440 139660 SH SOLE 36471 103589
574 4600 SH DEFINED 4600
HIBERNIA CORP COM 428656102 1131 104029 SH SOLE 8500 95529
HOME DEPOT INC COM 437076102 2463 49323 SH SOLE 11250 38073
HONEYWELL INTL INC COM COM 438516106 3471 103035 SH SOLE 12000 91435
34 1000 SH OTHER 1000
HOUSEHOLD INTL INC COM 441815107 337 8100 SH SOLE 8100
ILLINOIS TOOL WKS INC COM COM 452308109 388 6800 SH DEFINED 6800
INTEL CORP COM 458140100 10113 75650 SH SOLE 11400 64050
535 4000 SH DEFINED 4000
INTERNATIONAL BUSINESS M COM 459200101 12863 117400 SH SOLE 20800 96600
33 300 SH OTHER 300
JNI CORP COM COM 46622G105 300 9490 SH SOLE 700 8790
JOHNSON & JOHNSON COM 478160104 10835 106351 SH SOLE 26250 80101
KIMBERLY CLARK CORP COM 494368103 654 11400 SH SOLE 11400
LILLY ELI & CO COM 532457108 1040 10416 SH SOLE 2656 7760
LUCENT TECHNOLOGIES COM COM 549463107 10454 176434 SH SOLE 30676 145702
41 700 SH OTHER 700
MANPOWER INC COM COM 56418H100 902 28200 SH SOLE 2800 25400
MERCK & CO INC COM 589331107 33502 437218 SH SOLE 75246 362972
613 8000 SH DEFINED 8000
MICROSOFT CORP COM COM 594918104 5444 68050 SH SOLE 6790 61510
MOTOROLA INC COM 620076109 30615 1053434 SH SOLE 165933 888842
984 33867 SH DEFINED 33867
44 1500 SH OTHER 1500
NASDAQ 100 TR UNIT SER 1 COM 631100104 429 4600 SH SOLE 4400
NOVELL INC COM COM 670006105 590 63750 SH SOLE 11500 51450
3 300 SH DEFINED 300
PE CORP CELERA GEN GRP COM 69332S201 7986 86800 SH SOLE 12100 74300
18 200 SH DEFINED 200
PE CORP COM PE BIO GRP COM 69332S102 18706 283960 SH SOLE 45850 238110
1107 16800 SH DEFINED 16800
PEPSICO INC COM 713448108 10436 234836 SH SOLE 71628 163208
222 5000 SH DEFINED 5000
PFIZER INC COM 717081103 30533 636113 SH SOLE 128575 510263
2771 57739 SH DEFINED 57739
PHARMACIA CORP COM COM 71713U102 13517 261515 SH SOLE 45210 216705
439 8500 SH DEFINED 8500
41 800 SH OTHER 800
PHILIP MORRIS COS INC COM 718154107 584 21984 SH SOLE 21984
PHILLIPS PETE CO COM COM 718507106 56 1095 SH SOLE 1095
237 4684 SH DEFINED 4684
PINNACLE SYS INC CL B COM 0 25000 SH SOLE 25000 25000
PROCTER & GAMBLE CO COM 742718109 584 10200 SH SOLE 10000 200
252 4400 SH DEFINED 4400
QUALCOMM INC COM COM 747525103 240 4000 SH SOLE 4000
QWEST COMMUNICATIONS COM COM 349 7022 SH SOLE 1456 5066
REPUBLIC GROUP INC COM 760473108 1891 210119 SH SOLE 5656 204463
REVLON INC CL A COM 761525500 166 26350 SH SOLE 3000 23350
ROYAL DUTCH PETE NY RE COM 780257804 1492 24232 SH SOLE 20000 4232
369 6000 SH DEFINED 6000
SBC COMMUNICATIONS INC COM 78387G103 835 19308 SH SOLE 8831 10477
SCHLUMBERGER LTD COM 806857108 4813 64500 SH SOLE 8100 56200
SOUTHWEST AIRLS CO COM 844741108 38360 2025620 SH SOLE 494181 1536913
558 29452 SH DEFINED 29452
38 2000 SH OTHER 2000
TELLABS INC COM COM 879664100 4760 69550 SH SOLE 10600 58450
55 800 SH OTHER 800
TEXACO INC COM 881694103 491 9216 SH SOLE 4000 5216
202 3800 SH DEFINED 3800
TIME WARNER INC COM COM 887315109 33140 436058 SH SOLE 75200 361958
699 9200 SH DEFINED 9200
TYCO INTL LTD NEW COM COM 902124106 28762 607120 SH SOLE 99362 509558
1022 21576 SH DEFINED 21576
38 800 SH OTHER 800
VIACOM INC CL B COM 925524308 534 7831 SH SOLE 4250 3581
409 6000 SH DEFINED 6000
VIAD CORP COM COM 92552R109 4126 151425 SH SOLE 14300 137225
286 10500 SH DEFINED 10500
VISTEON CORP COM COM 92839U107 122 10047 SH SOLE 2037 8010
10 837 SH DEFINED 837
VODAFONE AIRTOUCH PLC ORD SHS COM 928990100 162 40000 SH SOLE 40000
WAL MART STORES INC COM 931142103 21993 381660 SH SOLE 75460 307100
58 1000 SH DEFINED 1000
WALGREEN CO COM COM 931422109 463 14400 SH SOLE 14400
WORLDCOM INC COM 98157D106 8222 179220 SH SOLE 34500 145020
317 6900 SH DEFINED 6900
46 1000 SH OTHER 1000
</TABLE>
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