Robert R. DeGennaro

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

GENERAL ELECTRIC portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Synchrony Financial 51.97 705270833 32.93 0.00
GE General Electric Company 4.54 76369524 26.57 25.35
Allergan 1.55 NEW 2280696 303.46 0.00
AAPL Apple 1.38 4903206 125.43 123.28
JPM JPMorgan Chase & Co. 1.20 -2.00% 7923439 67.76 60.16
AMGN Amgen 1.19 -2.00% 3459991 153.52 153.92
QCOM QUALCOMM 1.07 -3.00% 7659600 62.63 71.27
SLB Schlumberger 1.03 -12.00% 5334945 86.19 81.67
PEP Pepsi 1.00 4794502 93.34 93.96
STT State Street Corporation 0.92 5346826 77.00 72.30
LOW Lowe's Companies 0.90 5975816 66.97 73.15
V Visa 0.90 6012270 67.15 266.74
BIDU Baidu 0.89 +5.00% 1988304 199.08 207.29
CME CME 0.88 -5.00% 4231886 93.06 95.64
GILD Gilead Sciences 0.88 3347896 117.08 99.53
Medtronic 0.81 +18.00% 4914629 74.10 0.00
Liberty Global Inc C 0.79 -3.00% 6984735 50.63 0.00
HON Honeywell International 0.75 3286605 101.97 100.92
EBAY eBay 0.69 +15.00% 5128379 60.24 59.78
AMZN Amazon 0.69 712182 434.09 372.62
MRK Merck & Co 0.67 +11.00% 5286122 56.93 56.20
CMCSK Comcast Corporation 0.66 +8.00% 4944216 59.94 58.27
American Tower Reit 0.66 -4.00% 3181048 93.29 0.00
MON Monsanto Company 0.63 2650715 106.59 117.22
ABT Abbott Laboratories 0.61 5558122 49.08 46.40
SCHW Charles Schwab Corporation 0.60 8211415 32.65 30.86
CSCO Cisco Systems 0.60 9695752 27.46 28.51
Google Inc Class C 0.60 +63.00% 511421 520.51 0.00
DIS Walt Disney Company 0.54 +6.00% 2119633 114.14 103.60
XOM Exxon Mobil Corporation 0.52 -15.00% 2784424 83.20 84.57
Invesco Ltd shs 0.51 6127652 37.49 0.00
AIG American International 0.50 3604859 61.82 54.59
CMCSA Comcast Corporation 0.49 3650898 60.14 58.60
PFE Pfizer 0.49 -13.00% 6569482 33.53 33.78
Nielsen Holdings Nv 0.47 4678886 44.77 0.00
TWX Time Warner 0.43 2220863 87.41 83.25
MHP McGraw-Hill Companies 0.42 1876101 100.45 0.00
AMP Ameriprise Financial 0.41 -10.00% 1459107 124.93 131.20
GOOG Google 0.41 -29.00% 342782 540.04 554.33
HXL Hexcel Corporation 0.41 -3.00% 3646541 49.74 47.72
TGT Target Corporation 0.40 -18.00% 2178811 81.63 77.89
GD General Dynamics Corporation 0.39 -7.00% 1241367 141.69 133.60
Mondelez Int 0.39 -3.00% 4232187 41.14 0.00
HIG Hartford Financial Services 0.38 4068568 41.57 41.14
BSX Boston Scientific Corporation 0.38 -3.00% 9583100 17.70 16.49
HES Hess 0.38 +28.00% 2540514 66.88 69.52
ALXN Alexion Pharmaceuticals 0.38 +17.00% 941984 180.77 179.76
Citi 0.38 +18.00% 3065684 55.24 0.00
CVS CVS Caremark Corporation 0.37 -33.00% 1583875 104.88 101.90
JNJ Johnson & Johnson 0.36 +7.00% 1666582 97.46 98.55
WFC Wells Fargo & Company 0.36 2872441 56.24 53.90
URI United Rentals 0.36 +139.00% 1844317 87.62 88.12
INTU Intuit 0.36 1609330 100.77 95.52
ADM Archer Daniels Midland Company 0.35 -3.00% 3219634 48.22 45.32
DG Dollar General 0.35 -17.00% 2036771 77.74 71.52
Ingersoll-rand Co Ltd-cl A 0.34 +9.00% 2265262 67.42 0.00
DKS Dick's Sporting Goods 0.33 -27.00% 2861040 51.77 56.47
COO Cooper Companies 0.32 +15.00% 795053 177.97 182.47
AMAT Applied Materials 0.30 +91.00% 6916823 19.22 23.76
Facebook Inc cl a 0.29 1490506 85.76 0.00
OXY Occidental Petroleum Corporation 0.28 +31.00% 1626843 77.77 74.23
UPS United Parcel Service 0.27 -3.00% 1234137 96.91 99.32
HPQ Hewlett-Packard Company 0.25 -31.00% 3779027 30.01 32.62
WDC Western Digital 0.24 +9327.00% 1394337 78.42 97.30
DAL Delta Air Lines 0.23 +12.00% 2520947 41.08 44.19
VZ Verizon Communications 0.22 2115740 46.61 48.01
LVS Las Vegas Sands 0.22 -6.00% 1846191 52.57 52.42
F Ford Motor Company 0.22 6476115 15.01 15.85
DISCK Discovery Communications 0.22 -7.00% 3162626 31.08 31.23
Delphi Automotive Plc shs 0.21 +32.00% 1112871 85.09 0.00
DFS Discover Financial Services 0.20 NEW 1587917 57.62 58.01
AAP Advance Auto Parts 0.20 +42.00% 558588 159.29 147.03
ORCL Oracle Corporation 0.20 -2.00% 2224557 40.30 41.62
Rlj Lodging Trust 0.20 3002424 29.78 0.00
CAH Cardinal Health 0.19 1035068 83.65 87.33
Linkedin 0.17 +14.00% 373433 206.63 0.00
BAC Bank of America Corporation 0.16 +45.00% 4322327 17.02 15.95
CVX Chevron Corporation 0.16 -38.00% 753538 96.47 102.86
BA Boeing Company 0.16 -7.00% 525399 138.72 152.38
EMC EMC Corporation 0.16 -78.00% 2631556 26.39 26.24
MRO Marathon Oil Corporation 0.16 +60.00% 2654694 26.54 26.02
LNC Lincoln National Corporation 0.15 +100.00% 1152741 59.22 56.84
Cenovus Energy 0.15 -8.00% 4325867 16.01 0.00
ROK Rockwell Automation 0.15 +127.00% 540680 124.64 110.21
Nextera Energy 0.14 619535 98.03 0.00
APC Anadarko Petroleum Corporation 0.13 -2.00% 752080 78.06 79.89
SYK Stryker Corporation 0.13 -2.00% 605347 95.57 90.61
CSX CSX Corporation 0.12 +3.00% 1583875 32.65 33.62
FTI FMC Technologies 0.11 -3.00% 1201152 41.49 37.08
SBAC SBA Communications Corporation 0.11 -7.00% 439890 114.97 120.39
BWA BorgWarner 0.10 NEW 818125 56.84 58.93
Townsquare Media Inc cl a 0.10 3258139 13.58 0.00
CPN Calpine Corporation 0.09 2298451 17.99 20.82
MSFT Microsoft Corporation 0.08 -2.00% 783160 44.15 42.00
CBS CBS Corporation 0.08 669397 55.50 59.57
VWO Vanguard Emerging Markets ETF 0.08 882829 40.88 39.44
NRG NRG Energy 0.07 1452762 22.88 23.45
PKI PerkinElmer 0.07 -25.00% 566405 52.64 46.52
DOV Dover Corporation 0.07 417879 70.18 70.44
Solaredge Technologies 0.07 856728 36.35 0.00
SEE Sealed Air 0.06 +26.00% 482979 51.38 45.48
Eagle Pharmaceuticals 0.06 -53.00% 336992 80.86 0.00
PKG Packaging Corporation of America 0.05 +957.00% 328815 62.49 77.86
HD Home Depot 0.05 193494 111.13 113.11
MO Altria 0.05 434383 48.91 52.47
UTX United Technologies Corporation 0.05 197010 110.93 118.52
First Republic Bank/san F 0.05 +836.00% 327668 63.03 0.00
NBL Noble Energy 0.04 +30.00% 418174 42.68 44.22
ADP Automatic Data Processing 0.04 200000 80.23 85.00
PXD Pioneer Natural Resources 0.04 NEW 140655 138.69 153.87
DRQ Dril-Quip 0.04 NEW 209768 75.25 68.82
OKE ONEOK 0.04 NEW 402100 39.48 46.35
Te Connectivity Ltd for 0.04 +8.00% 294845 64.30 0.00
Alibaba Group Holding Ltd Spon 0.04 +749.00% 212470 82.27 0.00
CMS CMS Energy Corporation 0.03 484718 31.84 32.93
D Dominion Resources 0.03 223350 66.87 69.17
T AT&T; 0.03 380000 35.52 32.70
MCHP Microchip Technology 0.03 280000 47.42 49.28
PAYX Paychex 0.03 295000 46.88 48.92
HP Helmerich & Payne 0.03 NEW 201361 70.42 63.63
CX Cemex SAB de CV 0.03 +35.00% 1326677 9.16 9.12
TXN Texas Instruments Incorporated 0.03 +76.00% 228836 51.51 57.48
STO Statoil ASA 0.03 NEW 820375 17.90 16.81
CLX Clorox Company 0.03 130000 104.02 107.06
PTEN Patterson-UTI Energy 0.03 NEW 827303 18.82 17.00
SWN Southwestern Energy Company 0.03 +9.00% 646676 22.73 21.94
Cdw 0.03 -26.00% 443139 34.28 0.00
Sirius Xm Holdings 0.03 3000000 3.73 0.00
TSM Taiwan Semiconductor Mfg 0.02 -8.00% 426855 22.71 23.50
BRK.B Berkshire Hathaway 0.02 -23.00% 59169 136.10 0.00
KMB Kimberly-Clark Corporation 0.02 85000 105.96 103.80
PPG PPG Industries 0.02 +85.00% 67922 114.72 225.60
UNP Union Pacific Corporation 0.02 +18.00% 77383 95.37 114.86
DEO Diageo 0.02 61000 116.03 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.02 NEW 1000000 10.44 12.38
PM Philip Morris International 0.02 90000 80.17 77.69
Y Alleghany Corporation 0.02 20000 468.75 460.40
MTU Mitsubishi UFJ Financial 0.02 994382 7.22 6.19
XLI Industrial SPDR 0.02 158399 54.06 56.03
ING ING Groep N.V. 0.02 506891 16.58 14.08
Embraer S A 0.02 -9.00% 299629 30.29 0.00
Servicemaster Global 0.02 -40.00% 235948 36.17 0.00
Axalta Coating Sys 0.02 245363 33.08 0.00
CTSH Cognizant Technology Solutions 0.01 +22.00% 51760 61.09 60.57
BLK BlackRock 0.01 10516 345.95 357.74
PNC PNC Financial Services 0.01 55000 95.65 93.21
WMT Wal-Mart Stores 0.01 38308 70.93 81.06
SPY SPDR S&P; 500 ETF 0.01 +26.00% 13757 205.86 205.25
RAI Reynolds American 0.01 +26.00% 44765 74.66 70.03
TAP Molson Coors Brewing Company 0.01 64294 69.80 73.49
DOW Dow Chemical Company 0.01 64112 51.18 47.09
INTC Intel Corporation 0.01 -80.00% 96252 30.42 32.76
BCR C.R. Bard 0.01 +32.00% 17347 170.69 166.60
BDX Becton, Dickinson and 0.01 36338 141.64 142.79
YUM Yum! Brands 0.01 42301 90.07 77.05
BHI Baker Hughes Incorporated 0.01 -94.00% 55300 61.70 59.73
NKE NIKE 0.01 27600 108.01 96.37
PX Praxair 0.01 -57.00% 30000 119.57 124.53
EFA iShares MSCI EAFE Index Fund 0.01 +11.00% 63500 63.50 62.56
EXC Exelon Corporation 0.01 83159 31.42 31.85
SRCL Stericycle 0.01 45000 133.91 135.67
SBUX Starbucks Corporation 0.01 +100.00% 111256 53.62 92.23
FITB Fifth Third Ban 0.01 175000 20.82 19.04
PRU Prudential Financial 0.01 NEW 47882 87.53 80.31
PCLN priceline.com Incorporated 0.01 +25.00% 3926 1151.30 1190.00
CRM salesforce 0.01 +71.00% 54532 69.63 64.26
LRCX Lam Research Corporation 0.01 +48.00% 31458 81.35 78.20
Credi 0.01 +8.00% 43046 138.92 0.00
HCP HCP 0.01 125042 36.47 40.24
AWK American Water Works 0.01 109175 48.63 52.46
SPG Simon Property 0.01 26602 173.03 179.63
Industries N shs - a - 0.01 +4.00% 61949 103.52 0.00
Yandex Nv-a 0.01 +108.00% 278636 15.22 0.00
Ag Mtg Invt Tr 0.01 NEW 250000 17.28 0.00
Kraft Foods 0.01 74919 85.15 0.00
Eaton 0.01 +23.00% 54602 67.49 0.00
Alliance Imaging 0.01 224032 18.69 0.00
Nanostring Technologies 0.01 -30.00% 233793 15.42 0.00
Violin Memory 0.01 1271248 2.45 0.00
Veracyte 0.01 264550 11.14 0.00
New Residential Investment 0.01 375000 15.24 0.00
IBN ICICI Bank 0.00 -35.00% 137553 10.42 11.08
MCD McDonald's Corporation 0.00 22648 95.06 96.21
SYY SYSCO Corporation 0.00 NEW 47286 36.10 38.41
VFC V.F. Corporation 0.00 30818 69.73 73.33
VMC Vulcan Materials Company 0.00 NEW 20807 83.91 82.73
ALL Allstate Corporation 0.00 -6.00% 30201 64.87 68.72
IBM International Business Machines 0.00 -48.00% 11336 162.67 158.25
M Macy's 0.00 NEW 7360 67.53 62.37
DISCA Discovery Communications 0.00 48740 33.26 32.39
SRE Sempra Energy 0.00 22323 98.96 106.08
BSV Vanguard Short-Term Bond ETF 0.00 4000 80.25 80.04
NTES NetEase 0.00 NEW 9000 144.89 98.14
EIX Edison International 0.00 35445 55.58 61.82
STLD Steel Dynamics 0.00 NEW 59584 20.71 17.52
EXR Extra Space Storage 0.00 NEW 30000 65.23 64.02
VMW VMware 0.00 -9.00% 23251 85.76 81.59
Nabors Industries Ltd shs 0.00 NEW 110900 14.43 0.00
BXP Boston Properties 0.00 5000 121.00 135.21
PNW Pinnacle West Capital Corporation 0.00 27435 56.90 61.71
XLF Financial Select Sector SPDR 0.00 -3.00% 89035 24.38 23.97
Bg Medicine 0.00 1479291 0.57 0.00
Cbre Group Inc Cl A 0.00 NEW 60000 37.00 0.00
DYNEGY INC Common stock 0.00 37703 29.25 0.00
Sprint 0.00 215000 4.56 0.00
Virtual Scopics 0.00 121846 2.70 0.00
Ambev Sa- 0.00 300974 6.10 0.00
58 Com Inc spon adr rep a 0.00 NEW 20000 64.05 0.00
New Media Inv Grp 0.00 54146 17.93 0.00
Glori Energy 0.00 888922 1.43 0.00
Newcastle Investment Corporati 0.00 125000 4.42 0.00
Halyard Health 0.00 13026 40.53 0.00
New Senior Inv Grp 0.00 NEW 125000 13.37 0.00
Metaldyne Performance Group, I 0.00 26810 18.16 0.00
Check Cap Ltd shs 0.00 177381 3.50 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

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