General Electric as of June 30, 2014
Portfolio Holdings for General Electric
General Electric holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 9.1 | $2.0B | 76M | 26.28 | |
| Schlumberger (SLB) | 3.0 | $656M | 5.6M | 117.95 | |
| Qualcomm (QCOM) | 2.8 | $622M | 7.8M | 79.20 | |
| Amgen (AMGN) | 2.1 | $470M | 4.0M | 118.37 | |
| Apple (AAPL) | 2.1 | $466M | 5.0M | 92.93 | |
| Pepsi (PEP) | 2.1 | $456M | 5.1M | 89.34 | |
| Baidu (BIDU) | 2.1 | $454M | 2.4M | 186.81 | |
| Gilead Sciences (GILD) | 2.0 | $447M | 5.4M | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $427M | 7.4M | 57.62 | |
| EMC Corporation | 1.9 | $414M | 16M | 26.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $397M | 3.8M | 104.62 | |
| Covidien | 1.8 | $389M | 4.3M | 90.18 | |
| Monsanto Company | 1.8 | $384M | 3.1M | 124.74 | |
| Lowe's Companies (LOW) | 1.7 | $383M | 8.0M | 47.99 | |
| Cme (CME) | 1.6 | $363M | 5.1M | 70.95 | |
| American Tower Reit (AMT) | 1.6 | $343M | 3.8M | 89.98 | |
| Honeywell International (HON) | 1.5 | $327M | 3.5M | 92.95 | |
| Visa (V) | 1.4 | $306M | 1.5M | 210.71 | |
| State Street Corporation (STT) | 1.3 | $289M | 4.3M | 67.26 | |
| Liberty Global Inc C | 1.3 | $290M | 6.9M | 42.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $284M | 2.8M | 100.68 | |
| Merck & Co (MRK) | 1.2 | $263M | 4.5M | 57.85 | |
| Chevron Corporation (CVX) | 1.2 | $262M | 2.0M | 130.55 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $259M | 2.5M | 102.63 | |
| Eaton (ETN) | 1.2 | $260M | 3.4M | 77.18 | |
| 1.1 | $248M | 424k | 584.67 | ||
| Cisco Systems (CSCO) | 1.1 | $245M | 9.8M | 24.85 | |
| Express Scripts Holding | 1.1 | $240M | 3.5M | 69.33 | |
| Comcast Corporation | 1.1 | $238M | 4.5M | 53.33 | |
| eBay (EBAY) | 1.0 | $228M | 4.6M | 50.06 | |
| Pfizer (PFE) | 1.0 | $223M | 7.5M | 29.68 | |
| Time Warner | 1.0 | $219M | 3.1M | 70.25 | |
| Dick's Sporting Goods (DKS) | 1.0 | $217M | 4.7M | 46.56 | |
| Actavis | 1.0 | $217M | 974k | 223.05 | |
| Abbott Laboratories (ABT) | 1.0 | $215M | 5.2M | 40.90 | |
| American International (AIG) | 1.0 | $215M | 3.9M | 54.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $210M | 4.0M | 52.56 | |
| Halliburton Company (HAL) | 0.9 | $205M | 2.9M | 71.01 | |
| Invesco (IVZ) | 0.9 | $200M | 5.3M | 37.75 | |
| Industries N shs - a - (LYB) | 0.9 | $201M | 2.1M | 97.65 | |
| Amazon (AMZN) | 0.9 | $198M | 608k | 324.78 | |
| Ameriprise Financial (AMP) | 0.9 | $197M | 1.6M | 120.00 | |
| Hess (HES) | 0.9 | $194M | 2.0M | 98.89 | |
| Verizon Communications (VZ) | 0.9 | $192M | 3.9M | 48.93 | |
| Hartford Financial Services (HIG) | 0.9 | $188M | 5.3M | 35.81 | |
| American Express Company (AXP) | 0.9 | $190M | 2.0M | 94.87 | |
| United Parcel Service (UPS) | 0.9 | $188M | 1.8M | 102.66 | |
| Anadarko Petroleum Corporation | 0.8 | $178M | 1.6M | 109.47 | |
| Oracle Corporation (ORCL) | 0.8 | $173M | 4.3M | 40.53 | |
| Google Inc Class C | 0.8 | $174M | 303k | 575.28 | |
| Walt Disney Company (DIS) | 0.8 | $168M | 2.0M | 85.74 | |
| Dover Corporation (DOV) | 0.7 | $159M | 1.8M | 90.95 | |
| Citigroup (C) | 0.7 | $159M | 3.4M | 47.10 | |
| Intuit (INTU) | 0.7 | $157M | 2.0M | 80.53 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $153M | 3.5M | 44.11 | |
| Las Vegas Sands (LVS) | 0.7 | $151M | 2.0M | 76.22 | |
| Hewlett-Packard Company | 0.6 | $139M | 4.1M | 33.68 | |
| Coca-cola Enterprises | 0.6 | $135M | 2.8M | 47.78 | |
| Regions Financial Corporation (RF) | 0.6 | $129M | 12M | 10.62 | |
| McGraw-Hill Companies | 0.6 | $125M | 1.5M | 83.03 | |
| General Dynamics Corporation (GD) | 0.6 | $123M | 1.1M | 116.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $120M | 1.6M | 75.37 | |
| Discovery Communications | 0.6 | $122M | 1.7M | 72.59 | |
| Mondelez Int (MDLZ) | 0.6 | $122M | 3.2M | 37.61 | |
| Marathon Oil Corporation (MRO) | 0.5 | $117M | 2.9M | 39.92 | |
| Boston Scientific Corporation (BSX) | 0.5 | $115M | 9.0M | 12.77 | |
| Bank of America Corporation (BAC) | 0.5 | $111M | 7.2M | 15.37 | |
| Praxair | 0.5 | $112M | 843k | 132.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $98M | 3.6M | 26.93 | |
| Ford Motor Company (F) | 0.5 | $99M | 5.7M | 17.24 | |
| TRW Automotive Holdings | 0.5 | $100M | 1.1M | 89.52 | |
| AES Corporation (AES) | 0.4 | $97M | 6.2M | 15.55 | |
| Alexion Pharmaceuticals | 0.4 | $97M | 620k | 156.25 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $87M | 3.0M | 28.89 | |
| Cooper Companies | 0.4 | $82M | 606k | 135.53 | |
| Cameron International Corporation | 0.4 | $80M | 1.2M | 67.71 | |
| Dollar General (DG) | 0.4 | $80M | 1.4M | 57.36 | |
| Delta Air Lines (DAL) | 0.3 | $76M | 2.0M | 38.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $76M | 642k | 118.00 | |
| Facebook Inc cl a (META) | 0.3 | $72M | 1.1M | 67.29 | |
| DENTSPLY International | 0.3 | $69M | 1.5M | 47.35 | |
| Boeing Company (BA) | 0.3 | $68M | 534k | 127.23 | |
| U.S. Bancorp (USB) | 0.3 | $67M | 1.5M | 43.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $64M | 1.2M | 53.68 | |
| Calpine Corporation | 0.3 | $61M | 2.6M | 23.81 | |
| MetLife (MET) | 0.3 | $62M | 1.1M | 55.56 | |
| Genworth Financial (GNW) | 0.2 | $55M | 3.1M | 17.40 | |
| Nielsen Holdings Nv | 0.2 | $56M | 1.2M | 48.41 | |
| Pentair cs (PNR) | 0.2 | $56M | 772k | 72.12 | |
| GlaxoSmithKline | 0.2 | $52M | 977k | 53.48 | |
| Macy's (M) | 0.2 | $52M | 893k | 58.02 | |
| Nextera Energy (NEE) | 0.2 | $53M | 515k | 102.48 | |
| Applied Materials (AMAT) | 0.2 | $52M | 2.3M | 22.55 | |
| Cardinal Health (CAH) | 0.2 | $51M | 742k | 68.56 | |
| AutoZone (AZO) | 0.2 | $51M | 95k | 536.24 | |
| SBA Communications Corporation | 0.2 | $51M | 497k | 102.30 | |
| Analog Devices (ADI) | 0.2 | $45M | 833k | 54.07 | |
| Stryker Corporation (SYK) | 0.2 | $46M | 541k | 84.32 | |
| NRG Energy (NRG) | 0.2 | $43M | 1.1M | 37.20 | |
| CBS Corporation | 0.2 | $43M | 687k | 62.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $34M | 825k | 41.70 | |
| PerkinElmer (RVTY) | 0.2 | $34M | 729k | 46.84 | |
| Cenovus Energy (CVE) | 0.1 | $33M | 1.0M | 32.37 | |
| CSX Corporation (CSX) | 0.1 | $32M | 1.0M | 30.81 | |
| PPG Industries (PPG) | 0.1 | $30M | 142k | 210.15 | |
| Cemex SAB de CV (CX) | 0.1 | $30M | 2.2M | 13.23 | |
| Genpact (G) | 0.1 | $31M | 1.8M | 17.53 | |
| Cdw (CDW) | 0.1 | $31M | 979k | 31.88 | |
| Energizer Holdings | 0.1 | $28M | 229k | 122.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $28M | 650k | 43.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $25M | 1.2M | 21.39 | |
| United Technologies Corporation | 0.1 | $24M | 210k | 115.45 | |
| ValueVision Media | 0.1 | $25M | 5.1M | 4.99 | |
| Intel Corporation (INTC) | 0.1 | $19M | 607k | 30.90 | |
| Home Depot (HD) | 0.1 | $17M | 208k | 80.96 | |
| General Motors Company (GM) | 0.1 | $18M | 500k | 36.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $15M | 472k | 31.15 | |
| Dominion Resources (D) | 0.1 | $15M | 205k | 71.52 | |
| At&t (T) | 0.1 | $15M | 432k | 35.36 | |
| Microchip Technology (MCHP) | 0.1 | $16M | 318k | 48.81 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 200k | 79.28 | |
| Clorox Company (CLX) | 0.1 | $14M | 158k | 91.40 | |
| Industrial SPDR (XLI) | 0.1 | $16M | 294k | 54.06 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 324k | 44.26 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 138k | 100.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 119k | 111.22 | |
| Paychex (PAYX) | 0.1 | $13M | 312k | 41.56 | |
| Rockwood Holdings | 0.1 | $14M | 182k | 75.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 254k | 43.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 152k | 75.07 | |
| Altria (MO) | 0.1 | $12M | 284k | 41.94 | |
| Alleghany Corporation | 0.1 | $11M | 25k | 438.12 | |
| Credicorp (BAP) | 0.1 | $11M | 70k | 155.48 | |
| Embraer S A (ERJ) | 0.1 | $11M | 299k | 36.43 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $10M | 3.0M | 3.46 | |
| Zoe's Kitchen | 0.1 | $11M | 306k | 34.38 | |
| Diageo (DEO) | 0.0 | $8.8M | 69k | 127.26 | |
| Philip Morris International (PM) | 0.0 | $8.6M | 102k | 84.31 | |
| Procter & Gamble Company (PG) | 0.0 | $7.9M | 101k | 78.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.7M | 113k | 68.37 | |
| Yandex Nv-a (YNDX) | 0.0 | $9.2M | 259k | 35.64 | |
| Kraft Foods | 0.0 | $8.0M | 134k | 59.95 | |
| Ambev Sa- (ABEV) | 0.0 | $9.5M | 1.3M | 7.04 | |
| Rubicon Proj | 0.0 | $7.7M | 600k | 12.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.3M | 63k | 99.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.1M | 148k | 47.79 | |
| Banco Santander-Chile (BSAC) | 0.0 | $6.2M | 235k | 26.45 | |
| ING Groep (ING) | 0.0 | $7.1M | 507k | 14.02 | |
| HCP | 0.0 | $5.9M | 142k | 41.38 | |
| American Water Works (AWK) | 0.0 | $6.1M | 124k | 49.45 | |
| Air Lease Corp (AL) | 0.0 | $6.5M | 167k | 38.58 | |
| Linkedin Corp | 0.0 | $7.1M | 42k | 171.46 | |
| Alliance Imaging | 0.0 | $6.0M | 224k | 27.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.6M | 203k | 32.27 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.5M | 165k | 45.82 | |
| Violin Memory | 0.0 | $5.6M | 1.3M | 4.43 | |
| BlackRock (BLK) | 0.0 | $3.4M | 11k | 319.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 29k | 126.57 | |
| InterMune | 0.0 | $4.0M | 91k | 44.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.3M | 27k | 195.74 | |
| Cummins (CMI) | 0.0 | $3.6M | 23k | 154.29 | |
| FMC Technologies | 0.0 | $4.5M | 73k | 61.07 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 42k | 81.20 | |
| International Business Machines (IBM) | 0.0 | $5.3M | 29k | 181.26 | |
| Stericycle (SRCL) | 0.0 | $5.3M | 45k | 118.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 55k | 77.39 | |
| Newcastle Investment | 0.0 | $3.6M | 750k | 4.79 | |
| priceline.com Incorporated | 0.0 | $3.8M | 3.1k | 1203.01 | |
| Rockwell Automation (ROK) | 0.0 | $3.4M | 27k | 125.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0M | 166k | 30.37 | |
| Rayonier (RYN) | 0.0 | $3.6M | 102k | 35.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.9M | 171k | 22.74 | |
| Simon Property (SPG) | 0.0 | $4.7M | 28k | 166.27 | |
| Oasis Petroleum | 0.0 | $4.5M | 81k | 55.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.4M | 197k | 22.47 | |
| Ag Mtg Invt Tr | 0.0 | $4.7M | 250k | 18.93 | |
| Delphi Automotive | 0.0 | $4.2M | 61k | 68.74 | |
| New Residential Invt | 0.0 | $4.7M | 750k | 6.30 | |
| Time | 0.0 | $5.4M | 222k | 24.22 | |
| ICICI Bank (IBN) | 0.0 | $3.2M | 65k | 49.90 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 15k | 167.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 15k | 132.02 | |
| Reynolds American | 0.0 | $2.0M | 33k | 60.35 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 35k | 34.18 | |
| Western Digital (WDC) | 0.0 | $2.0M | 22k | 92.28 | |
| Xilinx | 0.0 | $2.3M | 48k | 47.31 | |
| Aetna | 0.0 | $2.1M | 26k | 81.06 | |
| Alcoa | 0.0 | $1.9M | 129k | 14.89 | |
| Nike (NKE) | 0.0 | $2.1M | 28k | 77.54 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 24k | 81.75 | |
| Whole Foods Market | 0.0 | $1.6M | 41k | 38.62 | |
| Discovery Communications | 0.0 | $1.8M | 24k | 74.27 | |
| Precision Castparts | 0.0 | $3.1M | 12k | 252.37 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 21k | 74.27 | |
| Lorillard | 0.0 | $1.9M | 32k | 60.96 | |
| Education Management (EDMCQ) | 0.0 | $3.0M | 1.8M | 1.69 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 102k | 25.13 | |
| Noah Holdings (NOAH) | 0.0 | $1.3M | 93k | 14.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 45k | 61.84 | |
| Bg Medicine | 0.0 | $1.6M | 1.5M | 1.05 | |
| Michael Kors Holdings | 0.0 | $1.5M | 17k | 88.65 | |
| Sprint | 0.0 | $1.8M | 215k | 8.53 | |
| Noble Corp Plc equity | 0.0 | $2.8M | 82k | 33.56 | |
| Tiffany & Co. | 0.0 | $629k | 6.3k | 100.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $567k | 1.4k | 411.76 | |
| Kellogg Company (K) | 0.0 | $659k | 10k | 65.66 | |
| Methanex Corp (MEOH) | 0.0 | $971k | 16k | 61.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 80.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $521k | 880.00 | 592.05 | |
| Boston Properties (BXP) | 0.0 | $591k | 5.0k | 118.20 | |
| SouFun Holdings | 0.0 | $744k | 76k | 9.79 | |
| Doral Financial Corp Common St | 0.0 | $413k | 96k | 4.32 | |
| Virtual Scopics | 0.0 | $570k | 122k | 4.68 | |
| New Media Inv Grp | 0.0 | $764k | 54k | 14.11 |
