Robert R. DeGennaro

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

GENERAL ELECTRIC portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 10.73 -4.00% 81435557 28.03 26.55
QCOM QUALCOMM 2.72 -2.00% 7788754 74.25 77.50
BIDU Baidu 2.45 +3.00% 2931956 177.88 155.64
SLB Schlumberger 2.36 -2.00% 5574651 90.11 102.28
EMC EMC Corporation 2.33 +8.00% 19675615 25.15 25.67
Express Scripts Holding 2.29 6931968 70.24 0.00
AAPL Apple 2.02 -6.00% 767571 561.02 563.10
PEP Pepsi 1.92 -6.00% 4920412 82.94 85.36
GILD Gilead Sciences 1.83 -9.00% 5188567 75.10 72.51
JPM JPMorgan Chase & Co. 1.78 6459429 58.48 56.00
GOOG Google 1.75 331720 1120.71 525.50
CME CME 1.70 4613567 78.46 70.62
AMGN Amgen 1.70 +43.00% 3165692 114.08 112.52
MON Monsanto Company 1.66 3027357 116.55 111.14
LOW Lowe's Companies 1.62 -17.00% 6936209 49.55 46.59
Covidien 1.61 5019139 68.10 0.00
JNJ Johnson & Johnson 1.59 -17.00% 3702003 91.59 99.85
PFE Pfizer 1.52 -3.00% 10584213 30.63 30.66
CVX Chevron Corporation 1.47 -10.00% 2498461 124.91 124.70
V Visa 1.47 1403647 222.68 209.49
American Tower Reit 1.39 +26.00% 3709783 79.82 0.00
STT State Street Corporation 1.33 3856990 73.39 65.88
EBAY eBay 1.31 +2.00% 5087353 54.87 54.68
Liberty Global Inc C 1.31 -6.00% 3306024 84.32 0.00
Citi 1.24 +4.00% 5076121 52.11 0.00
DOV Dover Corporation 1.21 -13.00% 2661386 96.54 85.97
CSCO Cisco Systems 1.19 -28.00% 11287990 22.43 23.40
HON Honeywell International 1.19 -11.00% 2781729 91.37 93.94
WFC Wells Fargo & Company 1.08 -4.00% 5054917 45.40 49.39
MRK Merck & Co 1.08 +107.00% 4580730 50.05 57.57
UPS United Parcel Service 1.07 -2.00% 2174147 105.08 99.03
OXY Occidental Petroleum Corporation 1.07 -3.00% 2389407 95.10 96.68
CMCSK Comcast Corporation 1.03 4403710 49.88 50.72
GS Goldman Sachs 1.01 -16.00% 1215102 177.26 161.66
DKS Dick's Sporting Goods 1.01 3697267 58.10 52.72
TWX Time Warner 1.00 3039860 69.72 65.99
CMCSA Comcast Corporation 0.99 -4.00% 4036016 51.97 51.45
AMP Ameriprise Financial 0.99 -7.00% 1835659 115.05 106.02
AIG American International 0.96 -2.00% 4001951 51.05 51.64
APC Anadarko Petroleum Corporation 0.95 -10.00% 2534958 79.32 99.52
Industries N shs - a - 0.94 -2.00% 2477662 80.28 0.00
HAL Halliburton Company 0.86 -4.00% 3588086 50.75 64.39
Invesco Ltd shs 0.86 +7.00% 5032683 36.40 0.00
XOM Exxon Mobil Corporation 0.85 +366.00% 1782260 101.20 100.26
Ace Limited Cmn 0.77 -4.00% 1575429 103.53 0.00
LVS Las Vegas Sands 0.75 2024394 78.87 78.75
AMZN Amazon 0.75 400258 398.79 325.30
HIG Hartford Financial Services 0.70 +149.00% 4117219 36.23 34.75
AXP American Express Company 0.68 1599286 90.73 87.13
ADM Archer Daniels Midland Company 0.66 +11.00% 3256902 43.40 44.56
ORCL Oracle Corporation 0.66 -25.00% 3662873 38.26 39.72
INTU Intuit 0.66 1843086 76.32 74.62
RF Regions Financial Corporation 0.64 -8.00% 13759406 9.89 10.33
AZO AutoZone 0.64 283803 477.94 524.43
DISCK Discovery Communications 0.64 -7.00% 1628096 83.86 72.29
F Ford Motor Company 0.63 -17.00% 8683987 15.43 16.27
Coca-cola Enterprises 0.63 -24.00% 3042745 44.13 0.00
ABT Abbott Laboratories 0.60 +3857.00% 3316145 38.33 38.42
UNH UnitedHealth 0.59 -43.00% 1665718 75.30 76.81
Actavis 0.56 NEW 706243 168.00 0.00
Mondelez Int 0.54 -6.00% 3266027 35.30 0.00
VZ Verizon Communications 0.53 +56.00% 2300801 49.14 46.20
CVS CVS Caremark Corporation 0.52 -11.00% 1550472 71.57 73.39
PX Praxair 0.51 840652 130.03 131.19
MRO Marathon Oil Corporation 0.49 -4.00% 2951574 35.30 36.46
Eaton 0.48 +3.00% 1342904 76.12 0.00
DG Dollar General 0.47 +14.00% 1666302 60.32 55.24
XRAY DENTSPLY International 0.44 1912293 48.48 45.03
HES Hess 0.44 1120221 83.00 88.23
HPQ Hewlett-Packard Company 0.43 +9.00% 3306279 27.98 31.97
CSX CSX Corporation 0.40 -31.00% 2938374 28.77 28.17
CAH Cardinal Health 0.38 -34.00% 1195817 66.81 68.84
MDY SPDR S&P; MidCap 400 ETF 0.38 332850 244.20 247.17
TRW TRW Automotive Holdings 0.37 -5.00% 1046923 74.39 85.43
DIS Walt Disney Company 0.36 +438.00% 994444 76.40 79.35
BA Boeing Company 0.36 -6.00% 561226 136.49 129.06
CAM Cameron International Corporation 0.35 +242.00% 1259840 59.53 65.28
Rlj Lodging Trust 0.34 3002424 24.32 0.00
MHP McGraw-Hill Companies 0.31 +72.00% 839554 78.20 0.00
ALXN Alexion Pharmaceuticals 0.31 +2.00% 490319 132.88 151.27
SCHW Charles Schwab Corporation 0.28 +2.00% 2272362 26.00 27.26
ADI Analog Devices 0.27 -5.00% 1127413 50.93 53.97
PRU Prudential Financial 0.27 -9.00% 629175 92.22 82.10
BAC Bank of America Corporation 0.26 NEW 3535434 15.57 16.28
AES AES Corporation 0.26 +6.00% 3816206 14.51 14.38
TMO Thermo Fisher Scientific 0.26 501419 111.35 115.75
CMI Cummins 0.25 -34.00% 377670 140.97 148.21
M Macy's 0.24 -6.00% 951380 53.40 58.27
USB U.S. Ban 0.23 1224586 40.40 40.76
Genpact Limited shs 0.23 2711741 18.37 0.00
TSM Taiwan Semiconductor Mfg 0.22 -19.00% 2668468 17.44 20.56
MSFT Microsoft Corporation 0.22 -38.00% 1227001 37.41 39.36
GSK GlaxoSmithKline 0.22 -5.00% 868902 53.39 55.31
Nextera Energy 0.22 -6.00% 543241 85.62 0.00
SBAC SBA Communications Corporation 0.21 +273.00% 501866 89.84 90.88
CBS CBS Corporation 0.18 -6.00% 603598 63.74 58.38
PKI PerkinElmer 0.17 -13.00% 857935 41.23 44.54
IPG Interpublic Group of Companies 0.16 -21.00% 1931522 17.70 17.20
ENR Energizer Holdings 0.16 +13.00% 315740 108.24 98.67
DAL Delta Air Lines 0.16 +4374.00% 1212428 27.47 36.63
CPN Calpine Corporation 0.15 -40.00% 1587194 19.51 22.27
NRG NRG Energy 0.14 +17.00% 1026123 28.72 32.82
CX Cemex SAB de CV 0.14 +15.00% 2443259 11.83 12.43
SYK Stryker Corporation 0.14 +76.00% 389734 75.14 77.81
AMAT Applied Materials 0.14 -10.00% 1630144 17.68 19.47
Cdw 0.14 -12.00% 1309730 23.36 0.00
PPG PPG Industries 0.13 -16.00% 145617 189.66 195.41
VWO Vanguard Emerging Markets ETF 0.13 -2.00% 666196 41.14 40.83
UTX United Technologies Corporation 0.12 219257 113.80 119.34
PAYX Paychex 0.11 -82.00% 518222 45.53 40.97
IBM International Business Machines 0.09 -74.00% 107704 187.57 190.98
HD Home Depot 0.08 -9.00% 204568 82.34 79.10
ADP Automatic Data Processing 0.08 -4.00% 200000 80.80 76.84
MET MetLife 0.08 +14.00% 303037 53.92 51.68
EDMC Education Management 0.08 1789480 10.09 3.99
Yandex Nv-a 0.08 +26.00% 386486 43.15 0.00
T AT&T; 0.07 435394 35.16 34.69
INTC Intel Corporation 0.07 +11.00% 555794 25.96 26.86
GD General Dynamics Corporation 0.07 +335.00% 164621 95.55 110.30
CLX Clorox Company 0.07 159263 92.76 89.24
XLI Industrial SPDR 0.07 -5.00% 301753 52.26 53.17
XLU Utilities SPDR 0.07 380021 37.97 42.65
Nielsen Holdings Nv 0.07 -16.00% 301804 45.89 0.00
MCD McDonald's Corporation 0.06 138958 97.03 99.81
D Dominion Resources 0.06 194782 64.69 71.28
KMB Kimberly-Clark Corporation 0.06 119404 104.46 109.13
MCHP Microchip Technology 0.06 +7.00% 286444 44.75 48.08
PM Philip Morris International 0.06 158606 87.13 83.57
Credi 0.06 101774 132.73 0.00
ROC Rockwood Holdings 0.06 NEW 167299 71.92 72.85
CMS CMS Energy Corporation 0.05 NEW 412478 26.77 29.70
EEM iShares MSCI Emerging Markets Indx 0.05 254403 41.80 41.16
WMT Wal-Mart Stores 0.05 +236.00% 147757 78.69 78.23
BMY Bristol Myers Squibb 0.05 206239 53.15 50.70
NVS Novartis AG 0.05 131765 80.38 84.60
Y Alleghany Corporation 0.05 -16.00% 25000 399.96 409.60
SPG Simon Property 0.05 69196 152.16 171.40
Sirius Xm Holdings 0.05 NEW 3020000 3.49 0.00
DEO Diageo 0.04 69892 132.42 121.80
PG Procter & Gamble Company 0.04 NEW 100922 81.41 80.85
TXN Texas Instruments Incorporated 0.04 +12.00% 197152 43.91 48.94
SAN Banco Santander-Chile 0.04 340816 23.57 9.82
Embraer S A 0.04 NEW 264683 32.18 0.00
SPY SPDR S&P; 500 ETF 0.03 -31.00% 29719 184.70 188.28
MO Altria 0.03 143222 38.39 38.47
ING ING Groep N.V. 0.03 -3.00% 506891 14.01 13.91
Alliance Imaging 0.03 224032 24.74 0.00
FTI FMC Technologies 0.02 +29.00% 96100 52.21 57.49
UNP Union Pacific Corporation 0.02 -35.00% 27850 168.01 191.60
MDT Medtronic 0.02 -80.00% 90550 57.39 58.54
SRCL Stericycle 0.02 45000 116.18 113.48
SBUX Starbucks Corporation 0.02 +4.00% 56137 78.40 70.78
NCT Newcastle Investment 0.02 750000 5.74 4.62
PCLN priceline.com Incorporated 0.02 3123 1162.34 1223.45
HCP HCP 0.02 143269 36.32 41.08
RYN Rayonier 0.02 102346 42.10 45.43
AWK American Water Works 0.02 125090 42.26 45.94
XLF Financial Select Sector SPDR 0.02 -3.00% 173263 21.86 22.09
EPI WisdomTree India Earnings Fund 0.02 +29.00% 189055 17.44 19.04
GM General Motors Company 0.02 NEW 80960 40.87 34.97
Ag Mtg Invt Tr 0.02 250000 15.64 0.00
Kraft Foods 0.02 97391 53.91 0.00
New Residential Invt 0.02 750000 6.68 0.00
Violin Memory 0.02 NEW 1271248 3.96 0.00
IBN ICICI Bank 0.01 +39.00% 84487 37.17 44.22
BLK BlackRock 0.01 9500 316.42 303.90
BRK.B Berkshire Hathaway 0.01 26340 118.56 0.00
COST Costco Wholesale Corporation 0.01 -22.00% 16386 119.00 114.82
DVN Devon Energy Corporation 0.01 50300 61.87 72.00
RRC Range Resources 0.01 13000 84.31 94.87
ITMN InterMune 0.01 181087 14.73 29.43
CLR Continental Resources 0.01 -30.00% 14500 112.55 134.41
BSX Boston Scientific Corporation 0.01 +78.00% 199082 12.02 13.59
XLNX Xilinx 0.01 NEW 29258 45.94 47.84
YUM Yum! Brands 0.01 -12.00% 29440 75.61 76.57
DE Deere & Company 0.01 -97.00% 29538 91.34 93.60
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 82033 37.74 34.22
WFMI Whole Foods Market 0.01 NEW 20000 57.85 0.00
DISCA Discovery Communications 0.01 24370 90.44 77.72
PCP Precision Castparts 0.01 11429 269.31 258.12
SJM J.M. Smucker Company 0.01 -15.00% 11179 103.59 96.87
EL Estee Lauder Companies 0.01 21138 75.31 71.81
ROK Rockwell Automation 0.01 22062 118.17 127.80
Nabors Industries Ltd shs 0.01 +8.00% 158200 16.99 0.00
PODD Insulet Corporation 0.01 NEW 33175 37.11 42.11
FTNT Fortinet 0.01 +9.00% 134082 19.13 22.81
Te Connectivity Ltd for 0.01 NEW 33315 55.11 0.00
Pacira Pharmaceuticals 0.01 NEW 24409 57.48 0.00
Bg Medicine 0.01 1479291 1.07 0.00
Michael Kors Holdings Ltd shs 0.01 -16.00% 19864 81.20 0.00
Dex Media 0.01 201534 6.77 0.00
Sprint 0.01 215000 10.75 0.00
Doral Financial Corp Common St 0.01 95677 15.66 0.00
Ptc Therapeutics I 0.01 63740 16.98 0.00
ECL Ecolab 0.00 -92.00% 2224 104.32 106.51
RDNT RadNet 0.00 208333 1.67 4.93
ISRG Intuitive Surgical 0.00 -57.00% 625 384.00 370.79
EFA iShares MSCI EAFE Index Fund 0.00 -59.00% 11486 67.13 67.51
DHI D.R. Horton 0.00 34366 22.32 22.87
BSV Vanguard Short-Term Bond ETF 0.00 4000 80.00 80.13
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 5795 96.46 89.24
PNRA Panera Bread Company 0.00 5856 176.74 170.48
X United States Steel Corporation 0.00 NEW 18135 29.50 27.74
SCCO Southern Copper Corporation 0.00 NEW 15220 28.71 30.21
BXP Boston Properties 0.00 5000 100.40 118.00
Ralph Lauren 0.00 3684 176.44 0.00
Merrimack Pharmaceuticals In 0.00 44140 5.32 0.00
Virtual Scopics 0.00 121846 3.46 0.00
Fireeye 0.00 NEW 13575 43.61 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

View All Filings for GENERAL ELECTRIC