General Electric as of March 31, 2014
Portfolio Holdings for General Electric
General Electric holds 205 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 9.3 | $2.0B | 77M | 25.89 | |
Qualcomm (QCOM) | 2.9 | $618M | 7.8M | 78.86 | |
Schlumberger (SLB) | 2.7 | $570M | 5.8M | 97.50 | |
Express Scripts Holding | 2.4 | $522M | 6.9M | 75.09 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $459M | 7.6M | 60.71 | |
Amgen (AMGN) | 2.1 | $454M | 3.7M | 123.34 | |
EMC Corporation | 2.1 | $452M | 17M | 27.41 | |
Pepsi (PEP) | 2.0 | $435M | 5.2M | 83.50 | |
Baidu (BIDU) | 2.0 | $420M | 2.8M | 152.27 | |
Apple (AAPL) | 1.9 | $409M | 762k | 536.74 | |
Lowe's Companies (LOW) | 1.8 | $381M | 7.8M | 48.90 | |
1.8 | $378M | 339k | 1114.51 | ||
Gilead Sciences (GILD) | 1.7 | $372M | 5.3M | 70.86 | |
Cme (CME) | 1.7 | $366M | 4.9M | 74.02 | |
Covidien | 1.7 | $366M | 5.0M | 73.66 | |
Johnson & Johnson (JNJ) | 1.7 | $355M | 3.6M | 98.23 | |
Monsanto Company | 1.6 | $347M | 3.1M | 113.77 | |
Pfizer (PFE) | 1.6 | $341M | 11M | 32.12 | |
Visa (V) | 1.4 | $308M | 1.4M | 215.86 | |
American Tower Reit (AMT) | 1.4 | $306M | 3.7M | 81.87 | |
State Street Corporation (STT) | 1.4 | $302M | 4.3M | 69.55 | |
Honeywell International (HON) | 1.4 | $300M | 3.2M | 92.76 | |
Liberty Global Inc C | 1.3 | $280M | 6.9M | 40.71 | |
Dick's Sporting Goods (DKS) | 1.2 | $254M | 4.6M | 54.61 | |
eBay (EBAY) | 1.2 | $255M | 4.6M | 55.24 | |
Merck & Co (MRK) | 1.2 | $254M | 4.5M | 56.77 | |
Chevron Corporation (CVX) | 1.1 | $244M | 2.1M | 118.91 | |
Cisco Systems (CSCO) | 1.1 | $232M | 10M | 22.42 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $231M | 2.4M | 95.29 | |
Wells Fargo & Company (WFC) | 1.1 | $229M | 4.6M | 49.74 | |
Comcast Corporation | 1.0 | $221M | 4.5M | 48.77 | |
Anadarko Petroleum Corporation | 1.0 | $217M | 2.6M | 84.76 | |
Time Warner | 1.0 | $205M | 3.1M | 65.33 | |
American International (AIG) | 0.9 | $203M | 4.1M | 50.01 | |
United Parcel Service (UPS) | 0.9 | $202M | 2.1M | 97.38 | |
Industries N shs - a - (LYB) | 0.9 | $201M | 2.3M | 88.94 | |
Halliburton Company (HAL) | 0.9 | $197M | 3.3M | 58.89 | |
Invesco (IVZ) | 0.9 | $195M | 5.3M | 37.00 | |
Oracle Corporation (ORCL) | 0.9 | $189M | 4.6M | 40.91 | |
Exxon Mobil Corporation (XOM) | 0.9 | $185M | 1.9M | 97.68 | |
Ameriprise Financial (AMP) | 0.8 | $181M | 1.6M | 110.07 | |
Hartford Financial Services (HIG) | 0.8 | $176M | 5.0M | 35.27 | |
Bank of America Corporation (BAC) | 0.8 | $172M | 10M | 17.20 | |
Dover Corporation (DOV) | 0.8 | $171M | 2.1M | 81.75 | |
Las Vegas Sands (LVS) | 0.8 | $164M | 2.0M | 80.78 | |
Hess (HES) | 0.8 | $162M | 2.0M | 82.88 | |
Verizon Communications (VZ) | 0.8 | $161M | 3.4M | 47.57 | |
Eaton (ETN) | 0.8 | $161M | 2.1M | 75.12 | |
Abbott Laboratories (ABT) | 0.7 | $159M | 4.1M | 38.51 | |
American Express Company (AXP) | 0.7 | $152M | 1.7M | 90.03 | |
Regions Financial Corporation (RF) | 0.7 | $152M | 14M | 11.11 | |
Intuit (INTU) | 0.7 | $152M | 2.0M | 77.73 | |
Actavis | 0.7 | $151M | 733k | 205.85 | |
Walt Disney Company (DIS) | 0.7 | $146M | 1.8M | 80.07 | |
Archer Daniels Midland Company (ADM) | 0.7 | $143M | 3.3M | 43.39 | |
Amazon (AMZN) | 0.7 | $143M | 424k | 336.37 | |
Citigroup (C) | 0.6 | $135M | 2.8M | 47.60 | |
Coca-cola Enterprises | 0.6 | $133M | 2.8M | 47.76 | |
Discovery Communications | 0.6 | $126M | 1.6M | 77.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $125M | 1.7M | 74.86 | |
Mondelez Int (MDLZ) | 0.6 | $121M | 3.5M | 34.55 | |
Goldman Sachs (GS) | 0.6 | $119M | 727k | 163.85 | |
Hewlett-Packard Company | 0.5 | $111M | 3.4M | 32.36 | |
Marathon Oil Corporation (MRO) | 0.5 | $108M | 3.0M | 35.52 | |
Praxair | 0.5 | $101M | 772k | 130.97 | |
Ford Motor Company (F) | 0.4 | $94M | 6.0M | 15.60 | |
General Dynamics Corporation (GD) | 0.4 | $94M | 864k | 108.92 | |
McGraw-Hill Companies | 0.4 | $92M | 1.2M | 76.30 | |
AutoZone (AZO) | 0.4 | $90M | 167k | 537.10 | |
DENTSPLY International | 0.4 | $88M | 1.9M | 46.04 | |
Boston Scientific Corporation (BSX) | 0.4 | $87M | 6.4M | 13.52 | |
TRW Automotive Holdings | 0.4 | $85M | 1.0M | 81.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $84M | 334k | 250.57 | |
Rlj Lodging Trust (RLJ) | 0.4 | $80M | 3.0M | 26.74 | |
CSX Corporation (CSX) | 0.4 | $80M | 2.8M | 28.97 | |
Alexion Pharmaceuticals | 0.3 | $74M | 486k | 152.13 | |
Cameron International Corporation | 0.3 | $76M | 1.2M | 61.77 | |
Comcast Corporation (CMCSA) | 0.3 | $72M | 1.4M | 50.04 | |
Charles Schwab Corporation (SCHW) | 0.3 | $72M | 2.6M | 27.33 | |
Aetna | 0.3 | $73M | 967k | 74.97 | |
Boeing Company (BA) | 0.3 | $70M | 560k | 125.49 | |
Dollar General (DG) | 0.3 | $68M | 1.2M | 55.48 | |
Thermo Fisher Scientific (TMO) | 0.3 | $60M | 501k | 120.24 | |
MetLife (MET) | 0.3 | $60M | 1.1M | 52.80 | |
Analog Devices (ADI) | 0.3 | $59M | 1.1M | 53.14 | |
Macy's (M) | 0.3 | $58M | 981k | 59.29 | |
AES Corporation (AES) | 0.3 | $55M | 3.9M | 14.28 | |
U.S. Bancorp (USB) | 0.2 | $53M | 1.2M | 42.86 | |
GlaxoSmithKline | 0.2 | $54M | 1.0M | 53.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $52M | 2.6M | 20.02 | |
Nextera Energy (NEE) | 0.2 | $52M | 543k | 95.62 | |
Cardinal Health (CAH) | 0.2 | $50M | 712k | 69.98 | |
Applied Materials (AMAT) | 0.2 | $49M | 2.4M | 20.41 | |
SBA Communications Corporation | 0.2 | $46M | 506k | 90.96 | |
Genpact (G) | 0.2 | $47M | 2.7M | 17.42 | |
Genworth Financial (GNW) | 0.2 | $45M | 2.5M | 17.73 | |
Delta Air Lines (DAL) | 0.2 | $45M | 1.3M | 34.65 | |
Stryker Corporation (SYK) | 0.2 | $43M | 533k | 81.47 | |
NRG Energy (NRG) | 0.2 | $38M | 1.2M | 31.80 | |
Microsoft Corporation (MSFT) | 0.2 | $38M | 931k | 40.99 | |
Pentair | 0.2 | $39M | 495k | 79.34 | |
CBS Corporation | 0.2 | $37M | 603k | 61.80 | |
General Motors Company (GM) | 0.2 | $37M | 1.1M | 34.42 | |
PerkinElmer (RVTY) | 0.2 | $35M | 767k | 45.06 | |
Cemex SAB de CV (CX) | 0.2 | $34M | 2.7M | 12.63 | |
Nielsen Holdings Nv | 0.2 | $35M | 778k | 44.63 | |
Energizer Holdings | 0.1 | $32M | 316k | 100.74 | |
Cdw (CDW) | 0.1 | $32M | 1.2M | 27.44 | |
Prudential Financial (PRU) | 0.1 | $31M | 363k | 84.65 | |
Ace Limited Cmn | 0.1 | $29M | 288k | 99.06 | |
PPG Industries (PPG) | 0.1 | $29M | 147k | 193.46 | |
UnitedHealth (UNH) | 0.1 | $28M | 347k | 81.99 | |
United Technologies Corporation | 0.1 | $26M | 219k | 116.84 | |
Calpine Corporation | 0.1 | $27M | 1.3M | 20.91 | |
Rockwood Holdings | 0.1 | $26M | 354k | 74.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 658k | 40.58 | |
Home Depot (HD) | 0.1 | $16M | 205k | 79.13 | |
International Business Machines (IBM) | 0.1 | $17M | 90k | 192.49 | |
At&t (T) | 0.1 | $15M | 435k | 35.07 | |
Microchip Technology (MCHP) | 0.1 | $14M | 298k | 47.76 | |
Paychex (PAYX) | 0.1 | $15M | 343k | 42.60 | |
Automatic Data Processing (ADP) | 0.1 | $16M | 200k | 77.26 | |
Intel Corporation (INTC) | 0.1 | $14M | 556k | 25.81 | |
Clorox Company (CLX) | 0.1 | $14M | 159k | 88.01 | |
Industrial SPDR (XLI) | 0.1 | $16M | 301k | 52.33 | |
Credicorp (BAP) | 0.1 | $14M | 102k | 137.92 | |
CMS Energy Corporation (CMS) | 0.1 | $12M | 412k | 29.28 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 139k | 98.03 | |
Dominion Resources (D) | 0.1 | $14M | 195k | 70.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 119k | 110.25 | |
Philip Morris International (PM) | 0.1 | $13M | 159k | 81.87 | |
Utilities SPDR (XLU) | 0.1 | $13M | 324k | 41.46 | |
Embraer S A (ERJ) | 0.1 | $13M | 362k | 35.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 255k | 41.01 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 148k | 76.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $10M | 218k | 47.16 | |
Alleghany Corporation | 0.1 | $10M | 25k | 407.40 | |
Simon Property (SPG) | 0.1 | $11M | 69k | 164.01 | |
Yandex Nv-a (YNDX) | 0.1 | $10M | 331k | 30.19 | |
Ambev Sa- (ABEV) | 0.1 | $10M | 1.3M | 7.41 | |
Diageo (DEO) | 0.0 | $8.7M | 70k | 124.59 | |
Procter & Gamble Company (PG) | 0.0 | $8.1M | 101k | 80.60 | |
Banco Santander-Chile (BSAC) | 0.0 | $8.0M | 341k | 23.44 | |
Education Management (EDMCQ) | 0.0 | $8.7M | 1.8M | 4.87 | |
Alliance Imaging | 0.0 | $7.5M | 224k | 33.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.6M | 3.0M | 3.20 | |
InterMune | 0.0 | $6.1M | 181k | 33.47 | |
Altria (MO) | 0.0 | $5.4M | 143k | 37.43 | |
ING Groep (ING) | 0.0 | $7.2M | 507k | 14.25 | |
HCP | 0.0 | $5.6M | 143k | 38.79 | |
American Water Works (AWK) | 0.0 | $5.7M | 125k | 45.40 | |
Linkedin Corp | 0.0 | $6.2M | 34k | 184.93 | |
Kraft Foods | 0.0 | $5.5M | 97k | 56.10 | |
ICICI Bank (IBN) | 0.0 | $3.5M | 79k | 43.81 | |
BlackRock (BLK) | 0.0 | $3.4M | 11k | 314.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 29k | 124.97 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 20k | 186.99 | |
Cummins (CMI) | 0.0 | $3.5M | 23k | 148.99 | |
FMC Technologies | 0.0 | $5.3M | 101k | 52.29 | |
Union Pacific Corporation (UNP) | 0.0 | $5.2M | 28k | 187.65 | |
Stericycle (SRCL) | 0.0 | $5.1M | 45k | 113.62 | |
Starbucks Corporation (SBUX) | 0.0 | $4.1M | 56k | 73.37 | |
Newcastle Investment | 0.0 | $3.5M | 750k | 4.70 | |
priceline.com Incorporated | 0.0 | $3.7M | 3.1k | 1191.80 | |
Rayonier (RYN) | 0.0 | $4.7M | 102k | 45.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.9M | 173k | 22.34 | |
Oasis Petroleum | 0.0 | $4.1M | 99k | 41.73 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $3.8M | 199k | 18.96 | |
Ag Mtg Invt Tr | 0.0 | $4.4M | 250k | 17.51 | |
Delphi Automotive | 0.0 | $4.2M | 61k | 67.87 | |
New Residential Invt | 0.0 | $4.9M | 750k | 6.47 | |
Violin Memory | 0.0 | $5.1M | 1.3M | 4.00 | |
Knowles (KN) | 0.0 | $5.1M | 160k | 31.57 | |
Western Digital (WDC) | 0.0 | $1.3M | 14k | 91.84 | |
Xilinx | 0.0 | $1.9M | 36k | 54.28 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 28k | 75.40 | |
Air Products & Chemicals (APD) | 0.0 | $1.5M | 13k | 119.03 | |
Alcoa | 0.0 | $2.2M | 173k | 12.87 | |
Deere & Company (DE) | 0.0 | $2.3M | 25k | 90.82 | |
Nike (NKE) | 0.0 | $1.4M | 18k | 73.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 44k | 33.08 | |
Whole Foods Market | 0.0 | $2.1M | 41k | 50.70 | |
Discovery Communications | 0.0 | $2.0M | 24k | 82.68 | |
Precision Castparts | 0.0 | $2.9M | 11k | 252.78 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 21k | 66.89 | |
FMC Corporation (FMC) | 0.0 | $1.2M | 16k | 76.53 | |
Rockwell Automation (ROK) | 0.0 | $2.6M | 21k | 124.56 | |
Fortinet (FTNT) | 0.0 | $1.7M | 78k | 22.03 | |
Noah Holdings (NOAH) | 0.0 | $1.3M | 93k | 14.42 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 35k | 60.21 | |
Bg Medicine | 0.0 | $2.9M | 1.5M | 1.93 | |
Pandora Media | 0.0 | $2.8M | 93k | 30.32 | |
Michael Kors Holdings | 0.0 | $1.9M | 20k | 93.28 | |
Dex Media | 0.0 | $1.9M | 202k | 9.20 | |
Sprint | 0.0 | $2.0M | 215k | 9.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $981k | 15k | 67.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $565k | 5.8k | 97.50 | |
Panera Bread Company | 0.0 | $899k | 5.1k | 176.45 | |
Boston Properties (BXP) | 0.0 | $573k | 5.0k | 114.60 | |
SouFun Holdings | 0.0 | $616k | 9.0k | 68.44 | |
Ralph Lauren Corp (RL) | 0.0 | $593k | 3.7k | 160.97 | |
Merrimack Pharmaceuticals In | 0.0 | $222k | 44k | 5.03 | |
Doral Financial Corp Common St | 0.0 | $831k | 96k | 8.68 | |
New Media Inv Grp | 0.0 | $813k | 54k | 15.01 |