Robert R. DeGennaro

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

  • Top 5 stock holdings are Synchrony Financial, GE, Actavis, AAPL, AMGN. These five stock positions account for 58.49% of GENERAL ELECTRIC's total stock portfolio.
  • Added to shares of these 10 stocks: Synchrony Financial (+$21.40B), GE (+$1.89B), AAPL (+$621.11M), AMGN (+$569.50M), QCOM (+$548.39M), SLB (+$506.91M), JPM (+$491.20M), PEP (+$464.94M), LOW (+$451.00M), CME (+$424.70M).
  • Started 214 new stock positions in HIG, MRO, AMGN, PPG, MCD, D, DISCK, Embraer S A, SBAC, APC.
  • Reduced shares in these 4 stocks: Covidien (-$296.91M), Axalta Coating Sys (-$31.00M), TGT (-$20.39M), Credi.
  • Sold out of its positions in Covidien.
  • As of March 31, 2015, GENERAL ELECTRIC has $42.98B in assets under management (AUM). Assets under management grew from a total value of $1.17B to $42.98B.
  • Independent of market fluctuations, GENERAL ELECTRIC was a net buyer by $41.70B worth of stocks in the most recent quarter.

GENERAL ELECTRIC portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Synchrony Financial 49.81 NEW 705270833 30.35 0.00
GE General Electric Company 4.41 NEW 76377110 24.81 25.35
Actavis 1.51 2179314 297.62 0.00
AAPL Apple 1.45 NEW 4991624 124.43 123.28
AMGN Amgen 1.33 NEW 3562696 159.85 153.92
QCOM QUALCOMM 1.28 NEW 7908640 69.34 71.27
SLB Schlumberger 1.18 NEW 6075155 83.44 81.67
JPM JPMorgan Chase & Co. 1.14 NEW 8108306 60.58 60.16
PEP Pepsi 1.08 NEW 4862330 95.62 93.96
LOW Lowe's Companies 1.05 NEW 6062645 74.39 73.15
CME CME 0.99 NEW 4484173 94.71 95.64
V Visa 0.93 NEW 6089022 65.41 266.74
STT State Street Corporation 0.92 NEW 5371119 73.53 72.30
BIDU Baidu 0.92 NEW 1890759 208.40 207.29
Liberty Global Inc C 0.84 NEW 7273884 49.81 0.00
HON Honeywell International 0.81 NEW 3318008 104.31 100.92
GILD Gilead Sciences 0.78 NEW 3395684 98.13 99.53
Medtronic 0.76 NEW 4163193 77.99 0.00
American Tower Reit 0.73 NEW 3321890 94.15 0.00
EMC EMC Corporation 0.72 NEW 12178440 25.56 26.24
MON Monsanto Company 0.71 NEW 2692870 112.54 117.22
XOM Exxon Mobil Corporation 0.65 NEW 3311072 85.00 84.57
CSCO Cisco Systems 0.63 NEW 9838589 27.52 28.51
MRK Merck & Co 0.63 NEW 4740596 57.48 56.20
GOOG Google 0.63 NEW 486020 554.70 554.33
AMZN Amazon 0.62 NEW 715457 372.10 372.62
ABT Abbott Laboratories 0.61 NEW 5644757 46.33 46.40
PFE Pfizer 0.61 NEW 7565875 34.79 33.78
EBAY eBay 0.60 NEW 4449507 57.68 59.78
CMCSK Comcast Corporation 0.59 NEW 4536618 56.06 58.27
SCHW Charles Schwab Corporation 0.58 NEW 8240815 30.44 30.86
CVS CVS Caremark Corporation 0.58 NEW 2396351 103.21 101.90
Invesco Ltd shs 0.56 NEW 6064151 39.69 0.00
DKS Dick's Sporting Goods 0.52 NEW 3928694 56.99 56.47
TGT Target Corporation 0.51 -8.00% 2680121 82.07 77.89
AMP Ameriprise Financial 0.50 NEW 1634110 130.84 131.20
Nielsen Holdings Nv 0.50 NEW 4773355 44.57 0.00
CMCSA Comcast Corporation 0.49 NEW 3712442 56.47 58.60
DIS Walt Disney Company 0.49 NEW 1990824 104.89 103.60
AIG American International 0.47 NEW 3664342 54.79 54.59
MHP McGraw-Hill Companies 0.46 NEW 1908078 103.40 0.00
HXL Hexcel Corporation 0.45 NEW 3770944 51.42 47.72
TWX Time Warner 0.44 NEW 2259130 84.44 83.25
DG Dollar General 0.44 NEW 2482265 75.38 71.52
GD General Dynamics Corporation 0.42 NEW 1343650 135.73 133.60
BSX Boston Scientific Corporation 0.41 NEW 9907363 17.75 16.49
HIG Hartford Financial Services 0.40 NEW 4141799 41.82 41.14
HPQ Hewlett-Packard Company 0.40 NEW 5516767 31.16 32.62
Google Inc Class C 0.40 NEW 312738 548.00 0.00
ADM Archer Daniels Midland Company 0.37 NEW 3320841 47.40 45.32
WFC Wells Fargo & Company 0.37 NEW 2913927 54.40 53.90
INTU Intuit 0.37 NEW 1622405 96.96 95.52
Mondelez Int 0.37 NEW 4399620 36.09 0.00
JNJ Johnson & Johnson 0.36 NEW 1551925 100.60 98.55
Ingersoll-rand Co Ltd-cl A 0.33 NEW 2062082 68.08 0.00
ALXN Alexion Pharmaceuticals 0.32 NEW 800484 173.30 179.76
HES Hess 0.31 NEW 1975821 67.87 69.52
Citi 0.31 NEW 2581855 51.52 0.00
CVX Chevron Corporation 0.30 NEW 1223916 104.98 102.86
COO Cooper Companies 0.30 NEW 691054 187.42 182.47
Express Scripts Holding 0.30 NEW 1480850 86.77 0.00
UPS United Parcel Service 0.29 NEW 1277826 96.94 99.32
Facebook Inc cl a 0.29 NEW 1500762 82.21 0.00
LVS Las Vegas Sands 0.25 NEW 1969539 55.04 52.42
VZ Verizon Communications 0.24 NEW 2141951 48.63 48.01
F Ford Motor Company 0.24 NEW 6499450 16.14 15.85
DISCK Discovery Communications 0.24 NEW 3430317 29.48 31.23
DAL Delta Air Lines 0.24 NEW 2247741 44.96 44.19
ORCL Oracle Corporation 0.23 NEW 2284053 43.15 41.62
CAH Cardinal Health 0.22 NEW 1055333 90.27 87.33
Rlj Lodging Trust 0.22 NEW 3002424 31.31 0.00
OXY Occidental Petroleum Corporation 0.21 NEW 1237236 73.00 74.23
BA Boeing Company 0.20 NEW 565635 150.08 152.38
Cenovus Energy 0.19 NEW 4731168 16.88 0.00
AMAT Applied Materials 0.19 NEW 3619095 22.56 23.76
Linkedin 0.19 NEW 326198 249.86 0.00
AXP American Express Company 0.17 NEW 956675 78.12 79.39
URI United Rentals 0.16 NEW 770616 91.16 88.12
Delphi Automotive Plc shs 0.16 +38.00% 839676 79.74 0.00
APC Anadarko Petroleum Corporation 0.15 NEW 767652 82.81 79.89
Nextera Energy 0.15 NEW 630803 104.05 0.00
BHI Baker Hughes Incorporated 0.14 NEW 975625 63.58 59.73
AAP Advance Auto Parts 0.14 NEW 392858 149.69 147.03
ENR Energizer Holdings 0.13 NEW 420030 138.05 132.24
SYK Stryker Corporation 0.13 NEW 623106 92.25 90.61
SBAC SBA Communications Corporation 0.13 NEW 477112 117.10 120.39
CSX CSX Corporation 0.12 NEW 1529248 33.12 33.62
CPN Calpine Corporation 0.12 NEW 2332720 22.87 20.82
BAC Bank of America Corporation 0.11 NEW 2963083 15.39 15.95
FTI FMC Technologies 0.11 NEW 1243778 37.01 37.08
CBS CBS Corporation 0.10 NEW 682333 60.63 59.57
RF Regions Financial Corporation 0.10 NEW 4491231 9.45 9.54
MRO Marathon Oil Corporation 0.10 NEW 1651663 26.11 26.02
Townsquare Media Inc cl a 0.10 NEW 3258139 12.85 0.00
NRG NRG Energy 0.09 NEW 1481362 25.19 23.45
PKI PerkinElmer 0.09 NEW 759922 51.14 46.52
USO United States Oil Fund 0.09 NEW 2287800 16.84 17.60
MSFT Microsoft Corporation 0.08 NEW 806801 40.65 42.00
LNC Lincoln National Corporation 0.08 NEW 575909 57.46 56.84
VWO Vanguard Emerging Markets ETF 0.08 NEW 880336 40.87 39.44
DOV Dover Corporation 0.07 NEW 419859 69.12 70.44
Eagle Pharmaceuticals 0.07 NEW 723498 41.89 0.00
ROK Rockwell Automation 0.06 NEW 237224 115.99 110.21
HD Home Depot 0.05 NEW 195663 113.61 113.11
MO Altria 0.05 NEW 434383 50.02 52.47
UTX United Technologies Corporation 0.05 NEW 197010 117.20 118.52
Te Connectivity Ltd for 0.05 NEW 271152 71.62 0.00
Cdw 0.05 NEW 601605 37.24 0.00
CMS CMS Energy Corporation 0.04 NEW 484718 34.91 32.93
D Dominion Resources 0.04 NEW 223350 70.87 69.17
NBL Noble Energy 0.04 NEW 319579 48.90 44.22
SEE Sealed Air 0.04 NEW 380619 45.56 45.48
ADP Automatic Data Processing 0.04 NEW 200000 85.64 85.00
INTC Intel Corporation 0.04 NEW 485106 31.27 32.76
AA Alcoa 0.04 NEW 1410629 12.92 11.10
Solaredge Technologies 0.04 NEW 856728 21.93 0.00
TSM Taiwan Semiconductor Mfg 0.03 NEW 464954 23.48 23.50
BRK.B Berkshire Hathaway 0.03 NEW 76981 144.32 0.00
T AT&T; 0.03 NEW 380000 32.65 32.70
MCHP Microchip Technology 0.03 NEW 280000 48.90 49.28
PAYX Paychex 0.03 NEW 295000 49.61 48.92
CLX Clorox Company 0.03 NEW 130000 110.39 107.06
SWN Southwestern Energy Company 0.03 NEW 589961 23.19 21.94
Sirius Xm Holdings 0.03 NEW 3000000 3.82 0.00
Servicemaster Global 0.03 NEW 397698 33.75 0.00
KMB Kimberly-Clark Corporation 0.02 NEW 85000 107.11 103.80
PPG PPG Industries 0.02 NEW 36630 225.55 225.60
UNP Union Pacific Corporation 0.02 NEW 65500 108.31 114.86
CX Cemex SAB de CV 0.02 NEW 976280 9.47 9.12
DEO Diageo 0.02 NEW 61000 110.57 110.91
GSK GlaxoSmithKline 0.02 NEW 230000 46.15 45.62
PM Philip Morris International 0.02 NEW 90000 75.33 77.69
PX Praxair 0.02 NEW 70000 120.74 124.53
TXN Texas Instruments Incorporated 0.02 NEW 130000 57.18 57.48
Y Alleghany Corporation 0.02 NEW 20000 487.00 460.40
XLI Industrial SPDR 0.02 NEW 157428 55.77 56.03
ING ING Groep N.V. 0.02 NEW 506891 14.61 14.08
Embraer S A 0.02 NEW 331580 30.75 0.00
Kraft Foods 0.02 NEW 74919 87.12 0.00
Rubicon Proj 0.02 NEW 599480 17.92 0.00
Axalta Coating Sys 0.02 -82.00% 245363 27.62 0.00
PKG Packaging Corporation of America 0.01 NEW 31104 78.19 77.86
CTSH Cognizant Technology Solutions 0.01 NEW 42185 62.39 60.57
IBN ICICI Bank 0.01 NEW 212097 10.36 11.08
BLK BlackRock 0.01 NEW 10516 365.82 357.74
PNC PNC Financial Services 0.01 NEW 55000 93.24 93.21
MCD McDonald's Corporation 0.01 NEW 22648 97.45 96.21
RRC Range Resources 0.01 NEW 63700 52.04 47.15
WMT Wal-Mart Stores 0.01 NEW 38308 82.25 81.06
SPY SPDR S&P; 500 ETF 0.01 NEW 10910 206.42 205.25
RAI Reynolds American 0.01 NEW 35517 68.90 70.03
VFC V.F. Corporation 0.01 NEW 30818 75.31 73.33
TAP Molson Coors Brewing Company 0.01 NEW 64294 74.45 73.49
DOW Dow Chemical Company 0.01 NEW 63979 47.98 47.09
BCR C.R. Bard 0.01 NEW 13134 167.35 166.60
BDX Becton, Dickinson and 0.01 NEW 36338 143.60 142.79
YUM Yum! Brands 0.01 NEW 42301 78.72 77.05
ALL Allstate Corporation 0.01 NEW 32249 71.16 68.72
IBM International Business Machines 0.01 NEW 22221 160.48 158.25
MMC Marsh & McLennan Companies 0.01 NEW 40780 56.08 55.76
NKE NIKE 0.01 NEW 27600 100.33 96.37
EFA iShares MSCI EAFE Index Fund 0.01 NEW 57000 64.18 62.56
MTU Mitsubishi UFJ Financial 0.01 NEW 994382 6.22 6.19
EXC Exelon Corporation 0.01 NEW 83159 33.61 31.85
SRCL Stericycle 0.01 NEW 45000 140.42 135.67
HAR Harman International Industries Inc./DE/ 0.01 NEW 23040 133.64 131.40
SBUX Starbucks Corporation 0.01 NEW 55628 94.70 92.23
FITB Fifth Third Ban 0.01 NEW 175000 18.85 19.04
SRE Sempra Energy 0.01 NEW 22323 109.04 106.08
PCLN priceline.com Incorporated 0.01 NEW 3123 1164.27 1190.00
EIX Edison International 0.01 NEW 35445 62.46 61.82
Credi 0.01 -4.00% 39590 140.64 0.00
CAM Cameron International Corporation 0.01 NEW 129400 45.12 44.71
HCP HCP 0.01 NEW 125042 43.21 40.24
AWK American Water Works 0.01 NEW 109175 54.21 52.46
XLF Financial Select Sector SPDR 0.01 NEW 92716 24.11 23.97
SPG Simon Property 0.01 NEW 26602 195.62 179.63
Industries N shs - a - 0.01 NEW 59415 87.81 0.00
Eaton 0.01 NEW 44368 67.93 0.00
Alliance Imaging 0.01 NEW 224032 22.18 0.00
Zoetis Inc Cl A 0.01 NEW 107752 46.29 0.00
Nanostring Technologies 0.01 NEW 334974 10.19 0.00
Violin Memory 0.01 NEW 1271248 3.77 0.00
Pentair cs 0.01 NEW 54107 62.89 0.00
Moelis & Co 0.01 NEW 167359 30.12 0.00
New Residential Investment 0.01 NEW 375000 15.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 18229 40.16 38.45
GLW Corning Incorporated 0.00 NEW 50397 22.68 22.80
CMI Cummins 0.00 NEW 13803 138.67 137.75
WDC Western Digital 0.00 NEW 14790 91.01 97.30
WFMI Whole Foods Market 0.00 NEW 40473 52.08 0.00
DISCA Discovery Communications 0.00 NEW 48740 30.76 32.39
RYAAY Ryanair Holdings 0.00 NEW 7292 66.79 62.53
BSV Vanguard Short-Term Bond ETF 0.00 NEW 4000 80.50 80.04
CRM salesforce 0.00 NEW 31872 66.80 64.26
LO Lorillard 0.00 NEW 31790 65.34 66.44
LRCX Lam Research Corporation 0.00 NEW 21206 70.22 78.20
Agni 0.00 NEW 32605 27.94 0.00
VMW VMware 0.00 NEW 25805 82.00 81.59
BXP Boston Properties 0.00 NEW 5000 140.40 135.21
PNW Pinnacle West Capital Corporation 0.00 NEW 27435 63.75 61.71
First Republic Bank/san F 0.00 NEW 35000 57.09 0.00
Bg Medicine 0.00 NEW 1479291 0.78 0.00
Yandex Nv-a 0.00 NEW 133431 15.16 0.00
Emcore Corp Common Stock Npv 0.00 NEW 57505 5.44 0.00
DYNEGY INC Common stock 0.00 NEW 37703 31.43 0.00
Sprint 0.00 NEW 215000 4.74 0.00
Virtual Scopics 0.00 NEW 121846 2.75 0.00
Ambev Sa- 0.00 NEW 300974 5.76 0.00
Veracyte 0.00 NEW 264550 7.28 0.00
New Media Inv Grp 0.00 NEW 54146 23.94 0.00
Zoe's Kitchen 0.00 NEW 28922 33.30 0.00
Glori Energy 0.00 NEW 888922 2.13 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 25000 83.24 0.00
Newcastle Investment Corporati 0.00 NEW 125000 4.85 0.00
Halyard Health 0.00 NEW 13026 49.21 0.00
Metaldyne Performance Group, I 0.00 NEW 26810 18.02 0.00
Yodlee 0.00 NEW 66518 13.46 0.00
Check Cap Ltd shs 0.00 NEW 177381 5.50 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

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