Robert R. DeGennaro

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

GENERAL ELECTRIC portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 9.14 76428541 26.28 26.99
SLB Schlumberger 2.99 -4.00% 5561445 117.95 97.87
QCOM QUALCOMM 2.83 7846810 79.20 71.47
AMGN Amgen 2.14 +7.00% 3969169 118.37 162.81
AAPL Apple 2.12 +558.00% 5017810 92.93 116.47
PEP Pepsi 2.07 -2.00% 5099523 89.34 98.89
BIDU Baidu 2.07 -11.00% 2429285 186.81 245.30
GILD Gilead Sciences 2.04 +2.00% 5392303 82.91 100.58
JPM JPMorgan Chase & Co. 1.94 -2.00% 7409690 57.62 60.45
EMC EMC Corporation 1.89 -4.00% 15722811 26.34 29.90
JNJ Johnson & Johnson 1.80 +4.00% 3789618 104.62 107.86
Covidien 1.77 -13.00% 4317762 90.18 0.00
MON Monsanto Company 1.75 3079356 124.74 120.81
LOW Lowe's Companies 1.74 +2.00% 7977705 47.99 63.26
CME CME 1.65 +3.00% 5113498 70.95 83.14
American Tower Reit 1.56 3808924 89.98 0.00
HON Honeywell International 1.49 +8.00% 3516046 92.95 98.23
V Visa 1.39 1453501 210.71 254.22
STT State Street Corporation 1.32 4301465 67.26 76.57
Liberty Global Inc C 1.32 6857857 42.31 0.00
XOM Exxon Mobil Corporation 1.29 +48.00% 2817875 100.68 96.81
MRK Merck & Co 1.20 4548453 57.85 59.66
CVX Chevron Corporation 1.19 -2.00% 2007477 130.55 118.58
OXY Occidental Petroleum Corporation 1.18 +3.00% 2519674 102.63 87.60
Eaton 1.18 +57.00% 3365270 77.18 0.00
GOOG Google 1.13 +25.00% 423452 584.67 537.50
CSCO Cisco Systems 1.11 -4.00% 9842172 24.85 26.88
Express Scripts Holding 1.09 -50.00% 3461738 69.33 0.00
CMCSK Comcast Corporation 1.08 4455864 53.33 53.83
EBAY eBay 1.04 4558748 50.06 54.42
PFE Pfizer 1.01 -29.00% 7496363 29.68 30.45
TWX Time Warner 1.00 3111824 70.25 80.05
DKS Dick's Sporting Goods 0.99 4669608 46.56 48.85
Actavis 0.99 +32.00% 974002 223.05 0.00
ABT Abbott Laboratories 0.98 +27.00% 5246465 40.90 43.81
AIG American International 0.98 -3.00% 3933965 54.58 54.59
WFC Wells Fargo & Company 0.96 -13.00% 4000707 52.56 53.81
HAL Halliburton Company 0.93 -13.00% 2885357 71.01 50.63
Invesco Ltd shs 0.91 5306259 37.75 0.00
Industries N shs - a - 0.91 -9.00% 2056275 97.65 0.00
AMZN Amazon 0.90 +43.00% 608057 324.78 332.63
AMP Ameriprise Financial 0.89 1637487 120.00 131.37
HES Hess 0.88 1964533 98.89 85.21
VZ Verizon Communications 0.87 +15.00% 3919811 48.93 50.21
HIG Hartford Financial Services 0.86 +5.00% 5258066 35.81 41.34
AXP American Express Company 0.86 +18.00% 2001036 94.87 90.39
UPS United Parcel Service 0.86 -11.00% 1831183 102.66 107.35
APC Anadarko Petroleum Corporation 0.81 -36.00% 1628359 109.47 93.28
ORCL Oracle Corporation 0.79 -7.00% 4275792 40.53 41.44
Google Inc Class C 0.79 NEW 303066 575.28 0.00
DIS Walt Disney Company 0.76 +7.00% 1955491 85.74 88.96
DOV Dover Corporation 0.73 -16.00% 1752393 90.95 82.70
Citi 0.73 +19.00% 3385226 47.10 0.00
INTU Intuit 0.72 1953347 80.53 91.72
ADM Archer Daniels Midland Company 0.70 +5.00% 3471320 44.11 52.71
LVS Las Vegas Sands 0.69 -2.00% 1979958 76.22 63.77
HPQ Hewlett-Packard Company 0.63 +19.00% 4113273 33.68 37.26
Coca-cola Enterprises 0.61 2822419 47.78 0.00
RF Regions Financial Corporation 0.59 -11.00% 12160430 10.62 10.04
MHP McGraw-Hill Companies 0.57 +24.00% 1502134 83.03 0.00
GD General Dynamics Corporation 0.56 +22.00% 1057666 116.55 144.59
CVS CVS Caremark Corporation 0.55 -4.00% 1592435 75.37 89.33
DISCK Discovery Communications 0.55 +3.00% 1679201 72.59 33.18
Mondelez Int 0.55 -7.00% 3238175 37.61 0.00
MRO Marathon Oil Corporation 0.53 -3.00% 2930151 39.92 33.83
BSX Boston Scientific Corporation 0.52 +40.00% 9018713 12.77 12.94
BAC Bank of America Corporation 0.51 -27.00% 7219416 15.37 17.12
PX Praxair 0.51 +9.00% 842634 132.84 130.55
SCHW Charles Schwab Corporation 0.45 +37.00% 3646004 26.93 28.28
F Ford Motor Company 0.45 -4.00% 5740759 17.24 15.43
TRW TRW Automotive Holdings 0.45 +6.00% 1112133 89.52 103.22
AES AES Corporation 0.44 +61.00% 6248773 15.55 14.10
ALXN Alexion Pharmaceuticals 0.44 +27.00% 619578 156.25 191.02
Rlj Lodging Trust 0.39 3002424 28.89 0.00
COO Cooper Companies 0.37 NEW 606268 135.53 167.15
CAM Cameron International Corporation 0.36 -4.00% 1174681 67.71 60.06
DG Dollar General 0.36 +13.00% 1391683 57.36 67.45
DAL Delta Air Lines 0.35 +52.00% 1964917 38.72 43.09
TMO Thermo Fisher Scientific 0.34 +28.00% 642227 118.00 126.54
Facebook Inc cl a 0.33 NEW 1068374 67.29 0.00
XRAY DENTSPLY International 0.31 -23.00% 1454225 47.35 53.90
BA Boeing Company 0.31 -4.00% 533455 127.23 132.78
USB U.S. Ban 0.30 +26.00% 1544784 43.32 43.97
CMCSA Comcast Corporation 0.29 -16.00% 1198469 53.68 54.08
CPN Calpine Corporation 0.28 +102.00% 2564366 23.81 23.33
MET MetLife 0.28 1115879 55.56 55.81
GNW Genworth Financial 0.25 +24.00% 3132007 17.40 9.56
Nielsen Holdings Nv 0.25 +47.00% 1150692 48.41 0.00
Pentair cs 0.25 NEW 771822 72.12 0.00
GSK GlaxoSmithKline 0.24 -4.00% 976637 53.48 46.40
M Macy's 0.24 -9.00% 892611 58.02 63.33
Nextera Energy 0.24 -5.00% 514842 102.48 0.00
AMAT Applied Materials 0.24 -4.00% 2316792 22.55 22.86
CAH Cardinal Health 0.23 +4.00% 741841 68.56 79.55
AZO AutoZone 0.23 -43.00% 94855 536.24 569.21
SBAC SBA Communications Corporation 0.23 496627 102.30 117.37
ADI Analog Devices 0.21 -24.00% 832851 54.07 51.65
SYK Stryker Corporation 0.21 541328 84.32 90.11
NRG NRG Energy 0.19 -5.00% 1144096 37.20 31.31
CBS CBS Corporation 0.19 +13.00% 686569 62.14 53.55
MSFT Microsoft Corporation 0.16 -11.00% 825325 41.70 47.98
PKI PerkinElmer 0.16 -5.00% 728626 46.84 45.33
Cenovus Energy 0.15 NEW 1010960 32.37 0.00
CSX CSX Corporation 0.14 -62.00% 1028327 30.81 37.56
PPG PPG Industries 0.14 -3.00% 141569 210.15 215.35
CX Cemex SAB de CV 0.14 -17.00% 2249333 13.23 12.67
Genpact Limited shs 0.14 -34.00% 1774906 17.53 0.00
Cdw 0.14 -17.00% 978886 31.88 0.00
ENR Energizer Holdings 0.13 -27.00% 228818 122.03 125.76
VWO Vanguard Emerging Markets ETF 0.13 649800 43.13 43.11
TSM Taiwan Semiconductor Mfg 0.11 -54.00% 1173675 21.39 23.06
UTX United Technologies Corporation 0.11 -4.00% 209814 115.45 110.30
VVTV ValueVision Media 0.11 NEW 5058741 4.99 6.08
INTC Intel Corporation 0.09 +9.00% 606792 30.90 35.59
HD Home Depot 0.08 208345 80.96 98.28
GM General Motors Company 0.08 -52.00% 500000 36.30 32.13
CMS CMS Energy Corporation 0.07 +14.00% 471976 31.15 32.77
D Dominion Resources 0.07 +5.00% 204713 71.52 73.25
T AT&T; 0.07 432171 35.36 35.28
MCHP Microchip Technology 0.07 +6.00% 318442 48.81 43.78
ADP Automatic Data Processing 0.07 200000 79.28 84.14
CLX Clorox Company 0.07 158084 91.40 99.71
XLI Industrial SPDR 0.07 -2.00% 294371 54.06 57.18
XLU Utilities SPDR 0.07 324346 44.26 45.70
MCD McDonald's Corporation 0.06 137563 100.74 96.68
KMB Kimberly-Clark Corporation 0.06 118521 111.22 113.61
PAYX Paychex 0.06 -9.00% 312161 41.56 47.32
ROC Rockwood Holdings 0.06 -48.00% 181765 75.99 79.06
EEM iShares MSCI Emerging Markets Indx 0.05 254316 43.23 42.44
WMT Wal-Mart Stores 0.05 +2.00% 151920 75.07 84.65
MO Altria 0.05 +98.00% 284324 41.94 49.24
Y Alleghany Corporation 0.05 25000 438.12 455.02
Credi 0.05 -31.00% 70146 155.48 0.00
Embraer S A 0.05 -17.00% 299031 36.43 0.00
Sirius Xm Holdings 0.05 3000000 3.46 0.00
Zoe's Kitchen 0.05 NEW 306297 34.38 0.00
DEO Diageo 0.04 69375 127.26 120.14
PM Philip Morris International 0.04 -35.00% 102356 84.31 87.00
PG Procter & Gamble Company 0.04 100922 78.59 88.60
EFA iShares MSCI EAFE Index Fund 0.04 +675.00% 113174 68.37 63.78
Yandex Nv-a 0.04 -21.00% 258701 35.64 0.00
Kraft Foods 0.04 +37.00% 134123 59.95 0.00
Ambev Sa- 0.04 1342503 7.04 0.00
Rubicon Proj 0.04 NEW 599480 12.84 0.00
UNP Union Pacific Corporation 0.03 +125.00% 62900 99.75 121.85
TXN Texas Instruments Incorporated 0.03 -32.00% 147848 47.79 52.56
SAN Banco Santander-Chile 0.03 -31.00% 234867 26.45 8.50
ING ING Groep N.V. 0.03 506891 14.02 14.20
HCP HCP 0.03 142209 41.38 43.85
AWK American Water Works 0.03 124163 49.45 52.28
Air Lease 0.03 NEW 167359 38.58 0.00
Linkedin 0.03 +23.00% 41514 171.46 0.00
Alliance Imaging 0.03 224032 27.00 0.00
Zoetis Inc Cl A 0.03 NEW 203449 32.27 0.00
Agios Pharmaceuticals 0.03 NEW 164461 45.82 0.00
Violin Memory 0.03 1271248 4.43 0.00
BLK BlackRock 0.02 10700 319.63 355.91
BRK.B Berkshire Hathaway 0.02 28640 126.57 0.00
ITMN InterMune 0.02 -49.00% 90587 44.15 73.89
SPY SPDR S&P; 500 ETF 0.02 +39.00% 27154 195.74 206.68
CMI Cummins 0.02 23210 154.29 148.45
FTI FMC Technologies 0.02 -27.00% 73000 61.07 57.00
YUM Yum! Brands 0.02 +53.00% 42279 81.20 75.86
IBM International Business Machines 0.02 -67.00% 29339 181.26 160.92
SRCL Stericycle 0.02 45000 118.42 126.98
SBUX Starbucks Corporation 0.02 55163 77.39 79.76
NCT Newcastle Investment 0.02 750000 4.79 4.76
PCLN priceline.com Incorporated 0.02 3123 1203.01 1151.46
ROK Rockwell Automation 0.02 +30.00% 27362 125.17 113.64
SCCO Southern Copper Corporation 0.02 NEW 166030 30.37 31.34
RYN Rayonier 0.02 101589 35.55 26.94
XLF Financial Select Sector SPDR 0.02 171193 22.74 24.21
SPG Simon Property 0.02 -59.00% 27972 166.27 178.45
OAS Oasis Petroleum 0.02 -18.00% 80900 55.90 27.49
EPI WisdomTree India Earnings Fund 0.02 196771 22.47 23.55
Ag Mtg Invt Tr 0.02 250000 18.93 0.00
Delphi Automotive Plc shs 0.02 61445 68.74 0.00
New Residential Invt 0.02 750000 6.30 0.00
Time 0.02 NEW 222140 24.22 0.00
IBN ICICI Bank 0.01 -18.00% 64532 49.90 59.99
GS Goldman Sachs 0.01 -97.00% 15000 167.47 189.59
MLM Martin Marietta Materials 0.01 NEW 14664 132.02 130.22
RAI Reynolds American 0.01 NEW 33125 60.35 65.29
SEE Sealed Air 0.01 NEW 34727 34.18 38.87
WDC Western Digital 0.01 +59.00% 22138 92.28 101.70
XLNX Xilinx 0.01 +33.00% 47837 47.31 44.78
AET Aetna 0.01 -97.00% 25610 81.06 86.36
AA Alcoa 0.01 -25.00% 128637 14.89 17.45
NKE NIKE 0.01 +50.00% 27600 77.54 97.42
UNH UnitedHealth 0.01 -93.00% 23889 81.75 96.71
WFMI Whole Foods Market 0.01 40473 38.62 0.00
DISCA Discovery Communications 0.01 24370 74.27 33.75
PCP Precision Castparts 0.01 +6.00% 12129 252.37 236.99
EL Estee Lauder Companies 0.01 21138 74.27 73.04
LO Lorillard 0.01 NEW 31842 60.96 63.54
EDMC Education Management 0.01 1789480 1.69 0.28
FTNT Fortinet 0.01 +32.00% 102368 25.13 27.11
NOAH Noah Holdings 0.01 93190 14.14 18.24
Te Connectivity Ltd for 0.01 +30.00% 45394 61.84 0.00
Bg Medicine 0.01 1479291 1.05 0.00
Michael Kors Holdings Ltd shs 0.01 -14.00% 16886 88.65 0.00
Sprint 0.01 215000 8.53 0.00
Noble Corp Plc equity 0.01 NEW 82400 33.56 0.00
TIF Tiffany & Co. 0.00 NEW 6279 100.18 103.91
ISRG Intuitive Surgical 0.00 NEW 1377 411.76 515.43
K Kellogg Company 0.00 NEW 10036 65.66 65.47
Methanex 0.00 NEW 15710 61.81 0.00
BSV Vanguard Short-Term Bond ETF 0.00 4000 80.25 80.27
CMG Chipotle Mexican Grill 0.00 NEW 880 592.05 657.88
BXP Boston Properties 0.00 5000 118.20 128.38
SFUN SouFun Holdings 0.00 +744.00% 76000 9.79 8.99
Doral Financial Corp Common St 0.00 95677 4.32 0.00
Virtual Scopics 0.00 NEW 121846 4.68 0.00
New Media Inv Grp 0.00 54146 14.11 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

View All Filings for GENERAL ELECTRIC