General Electric as of June 30, 2013
Portfolio Holdings for General Electric
General Electric holds 215 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.8 | $2.1B | 89M | 23.19 | |
| Qualcomm (QCOM) | 2.6 | $493M | 8.1M | 61.09 | |
| Pepsi (PEP) | 2.2 | $419M | 5.1M | 81.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $418M | 4.9M | 85.86 | |
| Schlumberger (SLB) | 2.1 | $406M | 5.7M | 71.66 | |
| Express Scripts Holding | 2.1 | $399M | 6.5M | 61.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $386M | 11M | 34.55 | |
| Cisco Systems (CSCO) | 2.0 | $383M | 16M | 24.33 | |
| Apple (AAPL) | 2.0 | $379M | 956k | 396.53 | |
| Cme (CME) | 1.9 | $355M | 4.7M | 75.95 | |
| Lowe's Companies (LOW) | 1.8 | $346M | 8.4M | 40.90 | |
| Covidien | 1.8 | $345M | 5.5M | 62.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $340M | 6.4M | 52.79 | |
| Visa (V) | 1.8 | $337M | 1.8M | 182.75 | |
| Chevron Corporation (CVX) | 1.8 | $336M | 2.8M | 118.34 | |
| EMC Corporation | 1.7 | $319M | 14M | 23.62 | |
| Pfizer (PFE) | 1.6 | $314M | 11M | 28.01 | |
| Baidu (BIDU) | 1.6 | $308M | 3.3M | 94.60 | |
| Gilead Sciences (GILD) | 1.5 | $290M | 5.7M | 51.27 | |
| Anadarko Petroleum Corporation | 1.5 | $284M | 3.3M | 85.93 | |
| Dover Corporation (DOV) | 1.4 | $269M | 3.5M | 77.66 | |
| eBay (EBAY) | 1.4 | $261M | 5.0M | 51.72 | |
| Honeywell International (HON) | 1.4 | $262M | 3.3M | 79.34 | |
| 1.4 | $261M | 297k | 880.37 | ||
| Monsanto Company | 1.4 | $258M | 2.6M | 98.80 | |
| State Street Corporation (STT) | 1.3 | $248M | 3.8M | 65.21 | |
| Liberty Global Inc C | 1.3 | $242M | 3.6M | 67.89 | |
| United Parcel Service (UPS) | 1.2 | $238M | 2.8M | 86.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $227M | 5.5M | 41.27 | |
| Goldman Sachs (GS) | 1.2 | $225M | 1.5M | 151.25 | |
| Citigroup (C) | 1.2 | $225M | 4.7M | 47.97 | |
| UnitedHealth (UNH) | 1.1 | $217M | 3.3M | 65.48 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $206M | 2.3M | 89.23 | |
| American International (AIG) | 1.0 | $194M | 4.3M | 44.70 | |
| Oracle Corporation (ORCL) | 0.9 | $180M | 5.9M | 30.71 | |
| American Tower Reit (AMT) | 0.9 | $178M | 2.4M | 73.17 | |
| Comcast Corporation | 0.9 | $176M | 4.4M | 39.67 | |
| Ace Limited Cmn | 0.9 | $174M | 1.9M | 89.48 | |
| Ameriprise Financial (AMP) | 0.9 | $171M | 2.1M | 80.88 | |
| Halliburton Company (HAL) | 0.9 | $169M | 4.0M | 41.72 | |
| Time Warner | 0.9 | $163M | 2.8M | 57.82 | |
| Invesco (IVZ) | 0.8 | $158M | 5.0M | 31.80 | |
| Industries N shs - a - (LYB) | 0.8 | $158M | 2.4M | 66.26 | |
| Ford Motor Company (F) | 0.8 | $157M | 10M | 15.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $154M | 3.7M | 41.75 | |
| Regions Financial Corporation (RF) | 0.8 | $154M | 16M | 9.53 | |
| Dick's Sporting Goods (DKS) | 0.8 | $151M | 3.0M | 50.06 | |
| Amgen (AMGN) | 0.8 | $148M | 1.5M | 98.66 | |
| American Express Company (AXP) | 0.8 | $143M | 1.9M | 74.76 | |
| Discovery Communications | 0.7 | $136M | 2.0M | 69.77 | |
| Paychex (PAYX) | 0.7 | $136M | 3.7M | 36.51 | |
| Coca-cola Enterprises | 0.7 | $133M | 3.8M | 35.16 | |
| Marathon Oil Corporation (MRO) | 0.6 | $119M | 3.4M | 34.58 | |
| Actavis | 0.6 | $113M | 896k | 126.22 | |
| Amazon (AMZN) | 0.6 | $107M | 385k | 277.69 | |
| Intuit (INTU) | 0.6 | $106M | 1.7M | 61.04 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $100M | 4.5M | 22.49 | |
| Mondelez Int (MDLZ) | 0.5 | $101M | 3.5M | 28.53 | |
| Praxair | 0.5 | $98M | 854k | 115.16 | |
| Deere & Company (DE) | 0.5 | $96M | 1.2M | 81.25 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $96M | 2.8M | 33.91 | |
| AutoZone (AZO) | 0.5 | $94M | 223k | 423.69 | |
| CSX Corporation (CSX) | 0.5 | $89M | 3.8M | 23.19 | |
| Omni (OMC) | 0.5 | $88M | 1.4M | 62.87 | |
| Merck & Co (MRK) | 0.5 | $86M | 1.8M | 46.45 | |
| Las Vegas Sands (LVS) | 0.4 | $83M | 1.6M | 52.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $82M | 4.5M | 18.32 | |
| Eaton (ETN) | 0.4 | $79M | 1.2M | 65.81 | |
| DENTSPLY International | 0.4 | $76M | 1.9M | 40.96 | |
| Cummins (CMI) | 0.4 | $72M | 661k | 108.46 | |
| Cardinal Health (CAH) | 0.4 | $71M | 1.5M | 47.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $70M | 332k | 210.10 | |
| Boeing Company (BA) | 0.4 | $69M | 669k | 102.44 | |
| TRW Automotive Holdings | 0.4 | $68M | 1.0M | 66.44 | |
| Target Corporation (TGT) | 0.3 | $66M | 956k | 68.86 | |
| International Business Machines (IBM) | 0.3 | $66M | 344k | 191.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $63M | 1.1M | 57.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $60M | 666k | 90.35 | |
| Hess (HES) | 0.3 | $59M | 885k | 66.49 | |
| Analog Devices (ADI) | 0.3 | $54M | 1.2M | 45.06 | |
| Calpine Corporation | 0.3 | $54M | 2.5M | 21.23 | |
| Nielsen Holdings Nv | 0.3 | $54M | 1.6M | 33.59 | |
| Verizon Communications (VZ) | 0.3 | $51M | 1.0M | 50.34 | |
| Genpact (G) | 0.3 | $52M | 2.7M | 19.24 | |
| Prudential Financial (PRU) | 0.3 | $50M | 683k | 73.03 | |
| Nextera Energy (NEE) | 0.2 | $48M | 594k | 81.48 | |
| U.S. Bancorp (USB) | 0.2 | $45M | 1.2M | 36.15 | |
| Macy's (M) | 0.2 | $47M | 970k | 48.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $43M | 512k | 84.63 | |
| Dollar General (DG) | 0.2 | $43M | 848k | 50.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $40M | 1.9M | 21.23 | |
| Kraft Foods | 0.2 | $41M | 730k | 55.87 | |
| GlaxoSmithKline | 0.2 | $38M | 765k | 49.97 | |
| Western Union Company (WU) | 0.2 | $35M | 2.1M | 17.11 | |
| Medtronic | 0.2 | $36M | 706k | 51.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $35M | 898k | 38.50 | |
| CBS Corporation | 0.2 | $32M | 660k | 48.87 | |
| PerkinElmer (RVTY) | 0.2 | $33M | 1.0M | 32.50 | |
| Interpublic Group of Companies (IPG) | 0.2 | $31M | 2.1M | 14.55 | |
| At&t (T) | 0.1 | $28M | 796k | 35.40 | |
| PPG Industries (PPG) | 0.1 | $29M | 200k | 146.41 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $26M | 652k | 40.40 | |
| AES Corporation (AES) | 0.1 | $26M | 2.2M | 11.99 | |
| M.D.C. Holdings (MDC) | 0.1 | $27M | 825k | 32.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $26M | 666k | 38.79 | |
| NRG Energy (NRG) | 0.1 | $24M | 891k | 26.70 | |
| United Technologies Corporation | 0.1 | $22M | 236k | 92.94 | |
| Applied Materials (AMAT) | 0.1 | $21M | 1.4M | 14.92 | |
| Home Depot (HD) | 0.1 | $18M | 237k | 77.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 121k | 154.28 | |
| Markel Corporation (MKL) | 0.1 | $19M | 37k | 526.95 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 210k | 68.86 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 380k | 37.63 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 141k | 99.00 | |
| Intel Corporation (INTC) | 0.1 | $13M | 536k | 24.23 | |
| Cemex SAB de CV (CX) | 0.1 | $14M | 1.3M | 10.58 | |
| Philip Morris International (PM) | 0.1 | $14M | 165k | 86.62 | |
| Clorox Company (CLX) | 0.1 | $14M | 165k | 83.14 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 330k | 42.64 | |
| Credicorp (BAP) | 0.1 | $13M | 104k | 127.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $13M | 793k | 16.20 | |
| America Movil Sab De Cv spon adr l | 0.1 | $12M | 549k | 21.75 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 185k | 63.15 | |
| Dominion Resources (D) | 0.1 | $12M | 202k | 56.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 124k | 97.14 | |
| Royal Dutch Shell | 0.1 | $11M | 167k | 63.80 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 185k | 64.68 | |
| Alleghany Corporation | 0.1 | $12M | 30k | 383.30 | |
| Banco Santander-Chile (BSAC) | 0.1 | $12M | 477k | 24.45 | |
| Simon Property (SPG) | 0.1 | $11M | 71k | 157.92 | |
| Hartford Financial Services (HIG) | 0.1 | $9.3M | 301k | 30.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.6M | 214k | 44.69 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 268k | 37.25 | |
| Travelers Companies (TRV) | 0.1 | $9.0M | 113k | 79.92 | |
| Novartis (NVS) | 0.1 | $9.7M | 137k | 70.71 | |
| Energizer Holdings | 0.1 | $10M | 99k | 100.51 | |
| Southern Company (SO) | 0.1 | $10M | 233k | 44.13 | |
| Sirius XM Radio | 0.1 | $10M | 3.0M | 3.35 | |
| Education Management (EDMCQ) | 0.1 | $10M | 1.8M | 5.62 | |
| Fiesta Restaurant | 0.1 | $9.2M | 269k | 34.35 | |
| ICICI Bank (IBN) | 0.0 | $6.9M | 180k | 38.25 | |
| Genuine Parts Company (GPC) | 0.0 | $7.5M | 96k | 78.07 | |
| Diageo (DEO) | 0.0 | $8.3M | 73k | 114.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.2M | 206k | 34.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.7M | 135k | 57.30 | |
| HCP | 0.0 | $6.8M | 149k | 45.44 | |
| Altria (MO) | 0.0 | $5.2M | 149k | 34.99 | |
| Stericycle (SRCL) | 0.0 | $5.0M | 45k | 110.42 | |
| Alexion Pharmaceuticals | 0.0 | $6.5M | 71k | 92.23 | |
| ING Groep (ING) | 0.0 | $5.4M | 596k | 9.09 | |
| Rayonier (RYN) | 0.0 | $5.9M | 106k | 55.39 | |
| American Water Works (AWK) | 0.0 | $5.4M | 130k | 41.23 | |
| New Residential Invt | 0.0 | $5.1M | 750k | 6.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.7M | 33k | 111.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 44k | 74.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 23k | 160.42 | |
| Continental Resources | 0.0 | $4.3M | 50k | 86.07 | |
| FMC Technologies | 0.0 | $3.8M | 69k | 55.68 | |
| National-Oilwell Var | 0.0 | $3.7M | 54k | 68.90 | |
| Molex Incorporated | 0.0 | $3.5M | 140k | 24.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 7.8k | 506.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.3M | 50k | 65.50 | |
| Newcastle Investment | 0.0 | $3.9M | 750k | 5.23 | |
| MetLife (MET) | 0.0 | $4.5M | 97k | 45.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.6M | 186k | 19.45 | |
| Ag Mtg Invt Tr | 0.0 | $4.7M | 250k | 18.81 | |
| Alliance Imaging | 0.0 | $3.5M | 224k | 15.64 | |
| Liposcience | 0.0 | $2.9M | 414k | 6.99 | |
| Dex Media | 0.0 | $3.5M | 202k | 17.57 | |
| BlackRock (BLK) | 0.0 | $1.9M | 7.5k | 256.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 21k | 110.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 55k | 51.88 | |
| Ecolab (ECL) | 0.0 | $2.6M | 31k | 85.18 | |
| Range Resources (RRC) | 0.0 | $1.0M | 13k | 77.31 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 68k | 34.88 | |
| InterMune | 0.0 | $1.7M | 181k | 9.62 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 17k | 67.19 | |
| Teradata Corporation (TDC) | 0.0 | $1.8M | 36k | 50.22 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 20k | 58.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 20k | 70.02 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 44.80 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 32k | 69.35 | |
| Sprint Nextel Corporation | 0.0 | $1.5M | 215k | 7.02 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 67k | 21.29 | |
| Discovery Communications | 0.0 | $1.9M | 24k | 77.23 | |
| Precision Castparts | 0.0 | $2.9M | 13k | 225.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 12k | 103.12 | |
| priceline.com Incorporated | 0.0 | $2.6M | 3.1k | 826.77 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 139k | 14.32 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 21k | 65.76 | |
| Doral Financial | 0.0 | $1.6M | 1.9M | 0.83 | |
| Altera Corporation | 0.0 | $1.2M | 38k | 32.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 17k | 70.37 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 22k | 83.13 | |
| Nabors Industries | 0.0 | $2.0M | 128k | 15.31 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 10k | 105.50 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 103k | 17.50 | |
| Bg Medicine | 0.0 | $2.0M | 1.5M | 1.33 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.7M | 155k | 17.46 | |
| Michael Kors Holdings | 0.0 | $1.5M | 24k | 62.01 | |
| Laredo Petroleum Holdings | 0.0 | $2.2M | 109k | 20.56 | |
| Peabody Energy Corporation | 0.0 | $279k | 19k | 14.66 | |
| RadNet (RDNT) | 0.0 | $552k | 208k | 2.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $702k | 76k | 9.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $580k | 5.8k | 100.09 | |
| Panera Bread Company | 0.0 | $878k | 4.7k | 186.02 | |
| Vale | 0.0 | $296k | 24k | 12.17 | |
| VirtualScopics | 0.0 | $463k | 1.2M | 0.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $931k | 32k | 29.01 | |
| Mosaic (MOS) | 0.0 | $544k | 10k | 53.86 | |
| Pandora Media | 0.0 | $458k | 25k | 18.41 | |
| Ralph Lauren Corp (RL) | 0.0 | $640k | 3.7k | 173.72 | |
| Merrimack Pharmaceuticals In | 0.0 | $291k | 43k | 6.74 | |
| Axiall | 0.0 | $283k | 6.7k | 42.52 |
