Robert R. DeGennaro

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

GENERAL ELECTRIC portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Synchrony Financial 52.51 705270833 31.30 0.00
GE General Electric Company 4.58 76351434 25.22 25.35
Allergan 1.44 -2.00% 2222704 271.81 0.00
AAPL Apple 1.29 4907778 110.30 123.28
AMGN Amgen 1.14 3451682 138.32 153.92
JPM JPMorgan Chase & Co. 1.11 -3.00% 7681768 60.97 60.16
PEP Pepsi 1.08 4815981 94.30 93.96
V Visa 1.00 6033498 69.66 266.74
LOW Lowe's Companies 0.94 -4.00% 5736256 68.92 73.15
CME CME 0.91 -2.00% 4124308 92.74 95.64
QCOM QUALCOMM 0.87 -10.00% 6819275 53.73 71.27
STT State Street Corporation 0.86 5372329 67.21 72.30
AMZN Amazon 0.86 710272 511.89 372.62
SLB Schlumberger 0.82 -6.00% 4978486 68.97 81.67
Medtronic 0.82 +4.00% 5124120 66.94 0.00
GILD Gilead Sciences 0.78 3351475 98.19 99.53
Google Inc Class C 0.74 513961 608.42 0.00
American Tower Reit 0.71 +6.00% 3397849 87.98 0.00
BIDU Baidu 0.70 +7.00% 2134432 137.41 207.29
Liberty Global Inc C 0.70 +2.00% 7182865 41.02 0.00
CMCSK Comcast Corporation 0.68 4961933 57.24 58.27
HON Honeywell International 0.66 -11.00% 2919691 94.69 100.92
MRK Merck & Co 0.66 +6.00% 5630893 49.39 56.20
SCHW Charles Schwab Corporation 0.61 +10.00% 9041701 28.56 30.86
CSCO Cisco Systems 0.61 9795694 26.25 28.51
GOOG Google 0.59 +13.00% 389035 638.37 554.33
MON Monsanto Company 0.55 +2.00% 2705068 85.34 117.22
DIS Walt Disney Company 0.55 +7.00% 2268035 102.20 103.60
ABT Abbott Laboratories 0.54 5608796 40.22 46.40
JNJ Johnson & Johnson 0.51 +38.00% 2301687 93.35 98.55
CMCSA Comcast Corporation 0.50 3678117 56.88 58.60
PFE Pfizer 0.50 6631994 31.41 33.78
Invesco Ltd shs 0.48 +5.00% 6487313 31.23 0.00
AIG American International 0.48 3540213 56.82 54.59
OXY Occidental Petroleum Corporation 0.47 +83.00% 2982736 66.15 74.23
Nielsen Hldgs Plc Shs Eur stock 0.46 NEW 4316580 44.47 0.00
HIG Hartford Financial Services 0.45 4113999 45.78 41.14
CVS CVS Caremark Corporation 0.45 +24.00% 1977139 96.48 101.90
BAC Bank of America Corporation 0.42 +159.00% 11230784 15.58 15.95
AMP Ameriprise Financial 0.41 +8.00% 1588645 109.13 131.20
DG Dollar General 0.41 +16.00% 2372738 72.44 71.52
MHP McGraw-Hill Companies 0.39 1891060 86.50 0.00
BSX Boston Scientific Corporation 0.38 9729362 16.41 16.49
EBAY eBay 0.38 +27.00% 6544220 24.44 59.78
HES Hess 0.38 +24.00% 3151939 50.06 69.52
TWX Time Warner 0.37 2243112 68.75 83.25
WFC Wells Fargo & Company 0.37 +6.00% 3047558 51.35 53.90
HXL Hexcel Corporation 0.37 -5.00% 3450031 44.86 47.72
GD General Dynamics Corporation 0.35 -14.00% 1060748 137.95 133.60
ALXN Alexion Pharmaceuticals 0.35 929904 156.39 179.76
XOM Exxon Mobil Corporation 0.34 -30.00% 1945805 74.35 84.57
WDC Western Digital 0.34 +27.00% 1778950 79.44 97.30
INTU Intuit 0.34 1620895 88.75 95.52
Facebook Inc cl a 0.34 +5.00% 1575983 89.90 0.00
COO Cooper Companies 0.33 +16.00% 929717 148.86 182.47
DAL Delta Air Lines 0.33 +23.00% 3119397 44.87 44.19
Mondelez Int 0.33 -21.00% 3310709 41.87 0.00
Paypal Holdings 0.33 NEW 4518060 31.04 0.00
ADM Archer Daniels Midland Company 0.32 3272959 41.45 45.32
URI United Rentals 0.31 +16.00% 2154912 60.05 88.12
TGT Target Corporation 0.31 -23.00% 1673060 78.66 77.89
Ingersoll-rand Co Ltd-cl A 0.31 +14.00% 2592738 50.77 0.00
HPQ Hewlett-Packard Company 0.28 +20.00% 4541176 25.61 32.62
DKS Dick's Sporting Goods 0.26 -22.00% 2210065 49.61 56.47
UPS United Parcel Service 0.25 -14.00% 1060886 98.69 99.32
AMAT Applied Materials 0.24 6844982 14.69 23.76
AAP Advance Auto Parts 0.23 -8.00% 513667 189.53 147.03
Delphi Automotive Plc shs 0.23 +12.00% 1253096 76.04 0.00
D Dominion Resources 0.22 +481.00% 1297950 70.38 69.17
VZ Verizon Communications 0.22 2130160 43.51 48.01
F Ford Motor Company 0.21 6599352 13.57 15.85
Linkedin 0.21 +24.00% 465383 190.13 0.00
DFS Discover Financial Services 0.18 -9.00% 1430935 51.99 58.01
LVS Las Vegas Sands 0.18 +6.00% 1967124 37.97 52.42
Nextera Energy 0.18 +23.00% 765776 97.55 0.00
ORCL Oracle Corporation 0.18 -7.00% 2053449 36.12 41.62
Rlj Lodging Trust 0.18 3002424 25.27 0.00
CAH Cardinal Health 0.17 -8.00% 944770 76.82 87.33
Cenovus Energy 0.17 +10.00% 4794128 15.16 0.00
MRO Marathon Oil Corporation 0.17 +71.00% 4549164 15.40 26.02
BA Boeing Company 0.16 523836 130.95 152.38
LNC Lincoln National Corporation 0.15 +12.00% 1293581 47.46 56.84
CVX Chevron Corporation 0.14 751151 78.88 102.86
SYK Stryker Corporation 0.14 612274 94.10 90.61
Sirius Xm Holdings 0.14 +442.00% 16271674 3.74 0.00
EMC EMC Corporation 0.13 -14.00% 2251280 24.16 26.24
ROK Rockwell Automation 0.13 +2.00% 554079 101.47 110.21
SBAC SBA Communications Corporation 0.12 +8.00% 477071 104.74 120.39
Citi 0.12 -67.00% 986101 49.61 0.00
FTI FMC Technologies 0.11 +21.00% 1464923 31.00 37.08
APC Anadarko Petroleum Corporation 0.11 748175 60.39 79.89
CSX CSX Corporation 0.10 1578740 26.90 33.62
VWO Vanguard Emerging Markets ETF 0.09 +34.00% 1190758 33.09 39.44
CPN Calpine Corporation 0.08 +3.00% 2390244 14.60 20.82
Townsquare Media Inc cl a 0.08 3258139 9.77 0.00
PKG Packaging Corporation of America 0.07 +48.00% 486893 60.16 77.86
NRG NRG Energy 0.06 +7.00% 1560546 14.85 23.45
CBS CBS Corporation 0.06 676091 39.90 59.57
MO Altria 0.06 434383 54.40 52.47
DISCK Discovery Communications 0.06 -66.00% 1060000 24.29 31.23
DOV Dover Corporation 0.06 +3.00% 432439 57.18 70.44
PXD Pioneer Natural Resources 0.06 +57.00% 222079 121.64 153.87
EXR Extra Space Storage 0.06 +1041.00% 342421 77.16 64.02
Eagle Pharmaceuticals 0.06 336992 74.03 0.00
HD Home Depot 0.05 193494 115.49 113.11
NBL Noble Energy 0.05 +72.00% 719927 30.18 44.22
SEE Sealed Air 0.05 -10.00% 431476 46.88 45.48
PKI PerkinElmer 0.05 -21.00% 442051 45.96 46.52
UTX United Technologies Corporation 0.05 +13.00% 222878 88.99 118.52
STO Statoil ASA 0.05 +67.00% 1372624 14.56 16.81
Nxp Semiconductors N V 0.05 NEW 252673 87.07 0.00
First Republic Bank/san F 0.05 +8.00% 354082 62.77 0.00
CMS CMS Energy Corporation 0.04 +10.00% 534852 35.32 32.93
ADP Automatic Data Processing 0.04 200000 80.36 85.00
CLX Clorox Company 0.04 130000 115.53 107.06
USO United States Oil Fund 0.04 NEW 1275100 14.68 17.60
PTEN Patterson-UTI Energy 0.04 +40.00% 1162570 13.14 17.00
SWN Southwestern Energy Company 0.04 +107.00% 1339617 12.69 21.94
BWA BorgWarner 0.04 -49.00% 413579 41.59 58.93
Cbre Group Inc Cl A 0.04 +694.00% 476524 32.00 0.00
Solaredge Technologies 0.04 -10.00% 768900 22.92 0.00
MSFT Microsoft Corporation 0.03 -67.00% 254548 44.26 42.00
T AT&T; 0.03 380000 32.58 32.70
MCHP Microchip Technology 0.03 280000 43.09 49.28
PAYX Paychex 0.03 295000 47.63 48.92
HP Helmerich & Payne 0.03 +44.00% 290731 47.26 63.63
ERIC Telefonaktiebolaget LM Ericsson 0.03 +20.00% 1205000 9.78 12.38
TXN Texas Instruments Incorporated 0.03 228836 49.52 57.48
XLI Industrial SPDR 0.03 +40.00% 222694 49.89 56.03
OKE ONEOK 0.03 +10.00% 444500 32.20 46.35
Cdw 0.03 -33.00% 295455 40.86 0.00
Alibaba Group Holding Ltd Spon 0.03 -15.00% 179971 58.97 0.00
Terraform Global 0.03 NEW 1754385 6.66 0.00
BRK.B Berkshire Hathaway 0.02 -14.00% 50450 130.41 0.00
COH Coach 0.02 NEW 238476 28.93 40.63
KMB Kimberly-Clark Corporation 0.02 85000 109.04 103.80
PPG PPG Industries 0.02 +10.00% 74976 87.69 225.60
UNP Union Pacific Corporation 0.02 +3.00% 80138 88.41 114.86
CX Cemex SAB de CV 0.02 +3.00% 1379540 6.99 9.12
DEO Diageo 0.02 61000 107.79 110.91
PM Philip Morris International 0.02 90000 79.33 77.69
Y Alleghany Corporation 0.02 20000 468.10 460.40
MTU Mitsubishi UFJ Financial 0.02 +23.00% 1232869 6.09 6.19
Servicemaster Global 0.02 235948 33.55 0.00
Evine Live Inc cl a 0.02 NEW 3545049 2.62 0.00
Press Ganey Holdings 0.02 NEW 311918 29.59 0.00
CTSH Cognizant Technology Solutions 0.01 -8.00% 47297 62.60 60.57
TSM Taiwan Semiconductor Mfg 0.01 -41.00% 250758 20.75 23.50
BLK BlackRock 0.01 +2.00% 10761 297.46 357.74
PNC PNC Financial Services 0.01 -9.00% 50000 89.20 93.21
MCD McDonald's Corporation 0.01 +64.00% 37293 98.52 96.21
WMT Wal-Mart Stores 0.01 38308 64.84 81.06
SPY SPDR S&P; 500 ETF 0.01 +7.00% 14785 191.61 205.25
RAI Reynolds American 0.01 +99.00% 89528 44.27 70.03
TAP Molson Coors Brewing Company 0.01 64294 83.02 73.49
INTC Intel Corporation 0.01 +6.00% 102730 30.14 32.76
BCR C.R. Bard 0.01 +14.00% 19839 186.30 166.60
BDX Becton, Dickinson and 0.01 36338 132.67 142.79
YUM Yum! Brands 0.01 -29.00% 30026 79.96 77.05
BHI Baker Hughes Incorporated 0.01 +4.00% 57800 52.04 59.73
NKE NIKE 0.01 27600 122.97 96.37
PX Praxair 0.01 30000 101.87 124.53
SRCL Stericycle 0.01 45000 139.31 135.67
SBUX Starbucks Corporation 0.01 -23.00% 85362 56.84 92.23
PRU Prudential Financial 0.01 47882 76.21 80.31
SRE Sempra Energy 0.01 +9.00% 24337 96.73 106.08
PCLN priceline.com Incorporated 0.01 3926 1236.88 1190.00
CRM salesforce 0.01 -6.00% 50874 69.43 64.26
LRCX Lam Research Corporation 0.01 +100.00% 63097 65.33 78.20
Credi 0.01 -51.00% 21037 106.34 0.00
CIB Bancolombia S.A. 0.01 NEW 118729 32.20 36.73
HCP HCP 0.01 125042 37.25 40.24
AWK American Water Works 0.01 109175 55.08 52.46
XLF Financial Select Sector SPDR 0.01 +37.00% 122838 22.66 23.97
SPG Simon Property 0.01 -37.00% 16602 183.71 179.63
Industries N shs - a - 0.01 61949 83.36 0.00
Yandex Nv-a 0.01 +26.00% 352548 10.73 0.00
Ag Mtg Invt Tr 0.01 250000 15.22 0.00
Eaton 0.01 54602 51.30 0.00
Alliance Imaging 0.01 224032 9.76 0.00
Ambev Sa- 0.01 +251.00% 1056657 4.90 0.00
New Residential Investment 0.01 375000 13.10 0.00
Axalta Coating Sys 0.01 245363 25.34 0.00
Kraft Heinz 0.01 NEW 74919 70.58 0.00
IBN ICICI Bank 0.00 137553 8.38 11.08
AXP American Express Company 0.00 NEW 22836 74.14 79.39
MLM Martin Marietta Materials 0.00 NEW 11829 151.91 137.91
SYY SYSCO Corporation 0.00 -27.00% 34198 38.98 38.41
VFC V.F. Corporation 0.00 -21.00% 24336 68.21 73.33
DOW Dow Chemical Company 0.00 -66.00% 21635 42.39 47.09
IBM International Business Machines 0.00 11336 144.94 158.25
EFA iShares MSCI EAFE Index Fund 0.00 -81.00% 11800 57.29 62.56
EXC Exelon Corporation 0.00 -14.00% 70719 29.69 31.85
DISCA Discovery Communications 0.00 48740 26.04 32.39
BSV Vanguard Short-Term Bond ETF 0.00 4000 80.50 80.04
NFLX Netflix 0.00 NEW 10080 103.27 443.79
NTES NetEase 0.00 +55.00% 14000 120.14 98.14
EIX Edison International 0.00 -9.00% 32085 63.08 61.82
STLD Steel Dynamics 0.00 -44.00% 33090 17.17 17.52
VMW VMware 0.00 -31.00% 15877 78.79 81.59
ALB Albemarle Corporation 0.00 NEW 30969 44.11 54.36
Nabors Industries Ltd shs 0.00 +79.00% 199300 9.45 0.00
PNW Pinnacle West Capital Corporation 0.00 -36.00% 17530 64.12 61.71
DYNEGY INC Common stock 0.00 +165.00% 99953 20.67 0.00
Virtual Scopics 0.00 121846 2.00 0.00
Violin Memory 0.00 1271248 1.38 0.00
58 Com Inc spon adr rep a 0.00 +25.00% 25000 47.04 0.00
Veracyte 0.00 264550 4.69 0.00
New Media Inv Grp 0.00 54146 15.46 0.00
Glori Energy 0.00 888922 0.74 0.00
Newcastle Investment Corporati 0.00 125000 4.39 0.00
New Senior Inv Grp 0.00 125000 10.46 0.00
Check Cap Ltd shs 0.00 177381 2.79 0.00
Liberty Global 0.00 NEW 50000 34.24 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

View All Filings for GENERAL ELECTRIC