Robert R. DeGennaro

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

GENERAL ELECTRIC portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 8.82 -23.00% 58643704 31.15 25.35
Allergan 3.41 2257550 312.50 0.00
AMGN Amgen 2.66 3394421 162.33 153.92
CMCSA Comcast Corporation 2.44 +142.00% 8934082 56.43 58.60
AAPL Apple 2.43 -2.00% 4781104 105.26 123.28
PEP Pepsi 2.26 -2.00% 4684243 99.92 93.96
JPM JPMorgan Chase & Co. 2.25 -8.00% 7065946 66.03 60.16
V Visa 2.20 -2.00% 5876772 77.55 266.74
BIDU Baidu 2.18 +11.00% 2387662 189.04 207.29
AMZN Amazon 2.11 -9.00% 645534 675.89 372.62
Medtronic 2.10 +10.00% 5638563 76.92 0.00
Alphabet Inc Class C cs 1.86 NEW 507446 758.88 0.00
LOW Lowe's Companies 1.79 -14.00% 4880519 76.04 73.15
STT State Street Corporation 1.70 5304595 66.36 72.30
QCOM QUALCOMM 1.64 6804598 49.99 71.27
American Tower Reit 1.63 +2.00% 3473972 96.95 0.00
SLB Schlumberger 1.61 -4.00% 4772551 69.75 81.67
GILD Gilead Sciences 1.60 -2.00% 3268231 101.19 99.53
CME CME 1.56 -13.00% 3556634 90.60 95.64
Liberty Global Inc C 1.49 +5.00% 7549743 40.77 0.00
JNJ Johnson & Johnson 1.48 +29.00% 2980699 102.72 98.55
MRK Merck & Co 1.45 5669029 52.82 56.20
SCHW Charles Schwab Corporation 1.44 9055678 32.93 30.86
XOM Exxon Mobil Corporation 1.33 +81.00% 3526336 77.95 84.57
MON Monsanto Company 1.29 2719803 98.52 117.22
HON Honeywell International 1.28 -12.00% 2561100 103.57 100.92
WFC Wells Fargo & Company 1.26 +57.00% 4809155 54.36 53.90
ABT Abbott Laboratories 1.25 +2.00% 5758910 44.91 46.40
CSCO Cisco Systems 1.23 -4.00% 9369116 27.15 28.51
Alphabet Inc Class A cs 1.23 NEW 327009 778.01 0.00
BAC Bank of America Corporation 1.21 +32.00% 14828241 16.83 15.95
DIS Walt Disney Company 1.17 +2.00% 2313964 105.08 103.60
EBAY eBay 1.17 +35.00% 8837919 27.48 59.78
Invesco Ltd shs 1.04 6410699 33.48 0.00
MHP McGraw-Hill Companies 1.01 +11.00% 2115092 98.58 0.00
OXY Occidental Petroleum Corporation 0.99 3017012 67.61 74.23
Nielsen Hldgs Plc Shs Eur stock 0.92 -5.00% 4076195 46.60 0.00
Ingersoll-rand Co Ltd-cl A 0.89 +28.00% 3321129 55.29 0.00
URI United Rentals 0.86 +13.00% 2452667 72.54 88.12
Facebook Inc cl a 0.86 +8.00% 1703626 104.66 0.00
ALXN Alexion Pharmaceuticals 0.85 920099 190.75 179.76
Paypal Holdings 0.81 +2.00% 4610949 36.20 0.00
DFS Discover Financial Services 0.80 +116.00% 3100066 53.62 58.01
INTU Intuit 0.79 +3.00% 1684423 96.50 95.52
HIG Hartford Financial Services 0.76 -11.00% 3628252 43.46 41.14
BSX Boston Scientific Corporation 0.76 -12.00% 8480993 18.44 16.49
HXL Hexcel Corporation 0.76 3387713 46.45 47.72
CVX Chevron Corporation 0.74 +127.00% 1707842 89.96 102.86
DG Dollar General 0.71 -14.00% 2038898 71.87 71.52
TWX Time Warner 0.69 -2.00% 2193599 64.67 83.25
PFE Pfizer 0.69 -33.00% 4402130 32.28 33.78
AMP Ameriprise Financial 0.68 -17.00% 1313082 106.42 131.20
Mondelez Int 0.67 -6.00% 3081868 44.84 0.00
HES Hess 0.66 -11.00% 2802631 48.48 69.52
AMAT Applied Materials 0.64 +4.00% 7139060 18.67 23.76
DAL Delta Air Lines 0.62 -18.00% 2539188 50.69 44.19
NGNM NeoGenomics 0.57 NEW 15000000 7.87 0.00
COO Cooper Companies 0.54 -9.00% 840438 134.20 182.47
Ace Limited Cmn 0.53 NEW 935592 116.85 0.00
Linkedin 0.50 462117 225.08 0.00
Delphi Automotive Plc shs 0.50 -4.00% 1201409 85.73 0.00
ADM Archer Daniels Midland Company 0.48 -17.00% 2710003 36.68 45.32
GD General Dynamics Corporation 0.45 -36.00% 672191 137.36 133.60
VZ Verizon Communications 0.44 -7.00% 1968634 46.22 48.01
WDC Western Digital 0.44 -15.00% 1506820 60.05 97.30
MSFT Microsoft Corporation 0.42 +518.00% 1575121 55.48 42.00
D Dominion Resources 0.42 1279506 67.64 69.17
LVS Las Vegas Sands 0.41 1943872 43.84 52.42
F Ford Motor Company 0.41 -8.00% 6069362 14.09 15.85
Sirius Xm Holdings 0.41 +28.00% 20932061 4.07 0.00
ORCL Oracle Corporation 0.40 +10.00% 2268547 36.53 41.62
CAH Cardinal Health 0.38 -7.00% 878350 89.27 87.33
Nextera Energy 0.37 -2.00% 746321 103.89 0.00
UPS United Parcel Service 0.35 -28.00% 755760 96.23 99.32
Hp 0.35 NEW 6184940 11.84 0.00
Rlj Lodging Trust 0.31 3002424 21.63 0.00
BA Boeing Company 0.28 -24.00% 396807 144.59 152.38
Cenovus Energy 0.28 -2.00% 4671379 12.62 0.00
SBAC SBA Communications Corporation 0.28 +17.00% 561157 105.07 120.39
LNC Lincoln National Corporation 0.27 -13.00% 1117253 50.26 56.84
SYK Stryker Corporation 0.26 -4.00% 585821 92.94 90.61
MRO Marathon Oil Corporation 0.26 -4.00% 4344887 12.59 26.02
First Republic Bank/san F 0.25 +122.00% 787639 66.06 0.00
PG Procter & Gamble Company 0.24 NEW 632471 79.41 81.31
AIG American International 0.23 -78.00% 754764 61.97 54.59
CTSH Cognizant Technology Solutions 0.22 +1512.00% 762670 60.02 60.57
VWO Vanguard Emerging Markets ETF 0.21 +12.00% 1334090 32.71 39.44
Alibaba Group Holding Ltd Spon 0.21 +193.00% 527709 81.27 0.00
APC Anadarko Petroleum Corporation 0.19 +7.00% 806237 48.58 79.89
VMW VMware 0.19 +4298.00% 698274 56.57 81.59
Townsquare Media Inc cl a 0.19 3258139 11.96 0.00
Citi 0.18 -27.00% 713932 51.75 0.00
CVS CVS Caremark Corporation 0.16 -83.00% 336079 97.77 101.90
Nxp Semiconductors N V 0.16 +52.00% 384825 84.25 0.00
CSX CSX Corporation 0.14 -31.00% 1078544 25.95 33.62
CBS CBS Corporation 0.14 -11.00% 601095 47.13 59.57
AAP Advance Auto Parts 0.14 -63.00% 188415 150.51 147.03
DOV Dover Corporation 0.14 +5.00% 457519 61.31 70.44
EXR Extra Space Storage 0.14 338472 88.21 64.02
Eagle Pharmaceuticals 0.14 336992 88.67 0.00
PKG Packaging Corporation of America 0.13 -14.00% 418252 63.05 77.86
MO Altria 0.13 +5.00% 459383 58.21 52.47
HD Home Depot 0.12 193494 132.25 113.11
UTX United Technologies Corporation 0.12 +12.00% 250495 96.07 118.52
PXD Pioneer Natural Resources 0.12 -9.00% 200379 125.38 153.87
CPN Calpine Corporation 0.12 -25.00% 1784454 14.47 20.82
NBL Noble Energy 0.11 -7.00% 664127 32.93 44.22
CMS CMS Energy Corporation 0.09 534852 36.08 32.93
SEE Sealed Air 0.09 439509 44.60 45.48
DOW Dow Chemical Company 0.09 +1637.00% 375845 51.48 47.09
FTI FMC Technologies 0.08 -62.00% 548488 29.01 37.08
ADP Automatic Data Processing 0.08 200000 84.72 85.00
STO Statoil ASA 0.08 -11.00% 1210635 13.96 16.81
CLX Clorox Company 0.08 130000 126.83 107.06
Cbre Group Inc Cl A 0.08 476524 34.58 0.00
Solaredge Technologies 0.08 -24.00% 579650 28.17 0.00
DISCK Discovery Communications 0.07 -48.00% 550000 25.22 31.23
T AT&T; 0.06 380000 34.41 32.70
MCHP Microchip Technology 0.06 280000 46.54 49.28
ERIC Telefonaktiebolaget LM Ericsson 0.06 +10.00% 1330000 9.61 12.38
XLI Industrial SPDR 0.06 +6.00% 236860 53.01 56.03
BRK.B Berkshire Hathaway 0.05 +46.00% 74149 132.04 0.00
KMB Kimberly-Clark Corporation 0.05 85000 127.31 103.80
TXN Texas Instruments Incorporated 0.05 -15.00% 193287 54.81 57.48
Y Alleghany Corporation 0.05 20000 477.95 460.40
SBUX Starbucks Corporation 0.05 +100.00% 171530 60.03 92.23
Terraform Global 0.05 1754385 5.59 0.00
PAYX Paychex 0.04 -42.00% 170000 52.89 48.92
BCR C.R. Bard 0.04 +144.00% 48536 189.45 166.60
HP Helmerich & Payne 0.04 -50.00% 144519 53.55 63.63
PM Philip Morris International 0.04 90000 87.91 77.69
MTU Mitsubishi UFJ Financial 0.04 1232869 6.22 6.19
PTEN Patterson-UTI Energy 0.04 -50.00% 579605 15.08 17.00
CTRP Ctrip.com International 0.04 NEW 199654 46.33 45.17
NTES NetEase 0.04 +242.00% 47907 181.25 98.14
OKE ONEOK 0.04 -21.00% 347700 24.66 46.35
PPG PPG Industries 0.03 -19.00% 60315 98.81 225.60
UNP Union Pacific Corporation 0.03 80138 78.20 114.86
DEO Diageo 0.03 61000 109.07 110.91
SRCL Stericycle 0.03 45000 120.60 135.67
ROP Roper Industries 0.03 NEW 30974 189.80 166.10
PCLN priceline.com Incorporated 0.03 +10.00% 4346 1274.97 1190.00
CRM salesforce 0.03 +57.00% 79915 78.40 64.26
LRCX Lam Research Corporation 0.03 +22.00% 77006 79.42 78.20
AWK American Water Works 0.03 109175 59.75 52.46
Industries N shs - a - 0.03 +3.00% 64137 86.91 0.00
Yandex Nv-a 0.03 352548 15.72 0.00
Cdw 0.03 -49.00% 147771 42.04 0.00
Evine Live Inc cl a 0.03 3545049 1.78 0.00
Axalta Coating Sys 0.03 245363 26.65 0.00
Kraft Heinz 0.03 74919 72.76 0.00
TSM Taiwan Semiconductor Mfg 0.02 -12.00% 220176 22.75 23.50
BLK BlackRock 0.02 -11.00% 9569 340.47 357.74
PNC PNC Financial Services 0.02 50000 95.32 93.21
MCD McDonald's Corporation 0.02 37293 118.15 96.21
RAI Reynolds American 0.02 89528 46.15 70.03
INTC Intel Corporation 0.02 +28.00% 131572 34.45 32.76
BDX Becton, Dickinson and 0.02 -28.00% 26032 154.08 142.79
BHI Baker Hughes Incorporated 0.02 +31.00% 76100 46.15 59.73
CX Cemex SAB de CV 0.02 -36.00% 875849 5.57 9.12
NKE NIKE 0.02 +100.00% 55200 62.50 96.37
PRU Prudential Financial 0.02 47882 81.41 80.31
GRA W.R. Grace & Co. 0.02 NEW 49540 99.60 96.83
HCP HCP 0.02 125042 38.24 40.24
XLF Financial Select Sector SPDR 0.02 +7.00% 131554 23.83 23.97
NOAH Noah Holdings 0.02 NEW 111824 27.93 20.05
Ag Mtg Invt Tr 0.02 250000 12.84 0.00
Ambev Sa- 0.02 1056657 4.46 0.00
New Residential Investment 0.02 375000 12.16 0.00
IBN ICICI Bank 0.01 +21.00% 167241 7.83 11.08
GS Goldman Sachs 0.01 NEW 15000 180.20 184.67
AXP American Express Company 0.01 -25.00% 16942 69.53 79.39
WMT Wal-Mart Stores 0.01 -39.00% 23308 61.31 81.06
TSCO Tractor Supply Company 0.01 NEW 17381 85.50 85.18
SPY SPDR S&P; 500 ETF 0.01 +2.00% 15177 203.86 205.25
SYY SYSCO Corporation 0.01 34198 41.00 38.41
VFC V.F. Corporation 0.01 -16.00% 20221 62.26 73.33
DD E.I. du Pont de Nemours & Company 0.01 NEW 38978 66.60 79.13
COF Capital One Financial 0.01 NEW 38719 72.19 77.96
IBM International Business Machines 0.01 +96.00% 22234 137.63 158.25
PX Praxair 0.01 30000 102.40 124.53
TGT Target Corporation 0.01 -99.00% 14711 72.60 77.89
EXC Exelon Corporation 0.01 +9.00% 77720 27.77 31.85
SRE Sempra Energy 0.01 +7.00% 26264 94.01 106.08
SWN Southwestern Energy Company 0.01 -88.00% 155300 7.11 21.94
NFLX Netflix 0.01 10080 114.38 443.79
EIX Edison International 0.01 +5.00% 33725 59.21 61.82
STLD Steel Dynamics 0.01 +117.00% 71882 17.88 17.52
CMG Chipotle Mexican Grill 0.01 NEW 2200 480.00 665.38
Credi 0.01 21037 97.30 0.00
Agni 0.01 NEW 46933 26.27 0.00
CIB Bancolombia S.A. 0.01 -27.00% 86425 26.75 36.73
ROK Rockwell Automation 0.01 -94.00% 29167 102.62 110.21
PNW Pinnacle West Capital Corporation 0.01 17530 64.46 61.71
DYNEGY INC Common stock 0.01 +21.00% 121537 13.40 0.00
Eaton 0.01 -41.00% 31885 52.03 0.00
Alliance Imaging 0.01 224032 9.18 0.00
Violin Memory 0.01 1271248 0.90 0.00
58 Com Inc spon adr rep a 0.01 -20.00% 20000 65.95 0.00
Veracyte 0.01 264550 7.20 0.00
New Media Inv Grp 0.01 54146 19.47 0.00
Jd 0.01 NEW 51000 32.27 0.00
New Senior Inv Grp 0.01 125000 9.86 0.00
Square Inc cl a 0.01 NEW 209225 13.09 0.00
COH Coach 0.00 -87.00% 30434 32.73 40.63
EFA iShares MSCI EAFE Index Fund 0.00 +2.00% 12060 58.71 62.56
BSV Vanguard Short-Term Bond ETF 0.00 4000 79.50 80.04
XRS TAL Education 0.00 NEW 20000 46.45 31.27
Virtual Scopics 0.00 121846 3.12 0.00
Glori Energy 0.00 888922 0.35 0.00
Mobileye N.v. 0.00 NEW 15124 42.25 0.00
Newcastle Investment Corporati 0.00 125000 4.08 0.00
Check Cap Ltd shs 0.00 177381 1.89 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

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