Eugene S. Stark

Latest statistics and disclosures from GENERAL AMERICAN INVESTORS's latest quarterly 13F-HR filing:

GENERAL AMERICAN INVESTORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TJX TJX Companies 8.01 1244668 71.42 67.66
Arch Capital 4.64 -4.00% 700000 73.47 0.00
COST Costco Wholesale Corporation 4.01 307800 144.57 148.30
AAPL Apple 3.92 394000 110.30 123.28
GILD Gilead Sciences 3.88 +3.00% 438600 98.19 99.53
RSG Republic Services 3.85 1037100 41.20 40.26
Partner Re 3.17 253361 138.88 0.00
MSFT Microsoft Corporation 2.72 680686 44.26 42.00
QCOM QUALCOMM 2.60 536200 53.73 71.27
TW Towers Watson & Co 2.57 -7.00% 243298 117.38 127.85
UTX United Technologies Corporation 2.41 300000 88.99 118.52
CSCO Cisco Systems 2.37 1000000 26.25 28.51
GE General Electric Company 2.31 1015000 25.22 25.35
DEO Diageo 2.31 237400 107.79 110.91
INTC Intel Corporation 2.26 833700 30.14 32.76
Everest Re 2.11 135000 173.34 0.00
Vodafone Group New Adr F 1.96 +9.00% 683852 31.74 0.00
BRK.A Berkshire Hathaway 1.94 110 195236.36 0.00
Aon 1.94 -17.00% 243492 88.61 0.00
MRK Merck & Co 1.90 427191 49.39 56.20
HAL Halliburton Company 1.86 585000 35.35 41.30
CELG Celgene Corporation 1.75 -10.00% 180000 108.17 118.26
JPM JPMorgan Chase & Co. 1.73 315000 60.97 60.16
Cameco Corporation 1.73 +3.00% 1572819 12.17 0.00
PFE Pfizer 1.72 605808 31.41 33.78
PEP Pepsi 1.66 195000 94.30 93.96
AXP American Express Company 1.64 245000 74.13 79.39
Asml Holding N.v. 1.59 -13.00% 200850 87.98 0.00
F Ford Motor Company 1.55 1264063 13.57 15.85
MET MetLife 1.55 365000 47.15 50.75
TGT Target Corporation 1.53 216300 78.66 77.89
NNI Nelnet 1.52 488500 34.61 45.77
MTB M&T; Bank Corporation 1.37 125000 121.95 121.63
EMC EMC Corporation 1.34 615000 24.16 26.24
OXY Occidental Petroleum Corporation 1.19 200000 66.15 74.23
SNCR Synchronoss Technologies 1.18 +6.00% 400534 32.80 41.93
APC Anadarko Petroleum Corporation 1.14 210000 60.39 79.89
Fcb Financial Holdings-cl A 1.13 -23.00% 385000 32.62 0.00
HTZ Hertz Global Holdings 1.12 +927.00% 745064 16.73 21.85
ETN Eaton Corporation 1.01 219131 51.30 66.94
CIEN Ciena Corporation 0.93 496000 20.72 20.98
Intra-cellular Therapies 0.88 -7.00% 245142 40.04 0.00
APA Apache Corporation 0.81 -23.00% 230900 39.16 60.29
Ensco Plc Shs Class A 0.78 +46.00% 615000 14.08 0.00
VRNT Verint Systems 0.74 +19.00% 191286 43.15 57.84
HUN Huntsman Corporation 0.70 +23.00% 801422 9.69 21.77
Keysight Technologies 0.70 251300 30.84 0.00
ARIA Ariad Pharmaceuticals 0.63 1200000 5.84 8.09
Applied Dna Sciences 0.54 1175000 5.12 0.00
Paratek Pharmaceuticals 0.47 277076 19.00 0.00
UPL Ultra Petroleum 0.46 803803 6.39 14.85
Cempra 0.43 170000 27.84 0.00
HCBK Hudson City Ban 0.35 -24.00% 380000 10.17 9.90
Repros Therapeutics 0.34 -15.00% 509060 7.43 0.00
Fireeye 0.32 +1016.00% 111600 31.82 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.23 860000 3.00 0.00
RVT Royce Value Trust 0.21 +2.00% 207266 11.50 14.19
ADX Adams Express Company 0.19 166688 12.75 13.84
Gulf Coast Ultra Deep Royalty 0.07 +112.00% 2505440 0.29 0.00

Past 13F-HR SEC Filings for GENERAL AMERICAN INVESTORS