General Electric as of Dec. 31, 2014
Portfolio Holdings for General Electric
General Electric holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchrony Financial (SYF) | 50.4 | $21B | 705M | 29.75 | |
General Electric Company | 4.6 | $1.9B | 76M | 25.27 | |
Qualcomm (QCOM) | 1.5 | $631M | 8.5M | 74.33 | |
Amgen (AMGN) | 1.4 | $580M | 3.6M | 159.29 | |
Apple (AAPL) | 1.3 | $541M | 4.9M | 110.38 | |
Schlumberger (SLB) | 1.3 | $528M | 6.2M | 85.41 | |
EMC Corporation | 1.1 | $479M | 16M | 29.74 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $455M | 7.3M | 62.58 | |
Pepsi (PEP) | 1.1 | $447M | 4.7M | 94.56 | |
Lowe's Companies (LOW) | 1.1 | $444M | 6.4M | 68.80 | |
Cme (CME) | 1.0 | $421M | 4.7M | 88.65 | |
State Street Corporation (STT) | 1.0 | $415M | 5.3M | 78.50 | |
Visa (V) | 1.0 | $414M | 1.6M | 262.20 | |
Baidu (BIDU) | 1.0 | $400M | 1.8M | 227.97 | |
Honeywell International (HON) | 0.9 | $371M | 3.7M | 99.92 | |
Monsanto Company | 0.8 | $350M | 2.9M | 119.47 | |
Liberty Global Inc C | 0.8 | $347M | 7.2M | 48.31 | |
American Tower Reit (AMT) | 0.8 | $335M | 3.4M | 98.85 | |
Cisco Systems (CSCO) | 0.6 | $267M | 9.6M | 27.82 | |
Pfizer (PFE) | 0.6 | $260M | 8.4M | 31.15 | |
Gilead Sciences (GILD) | 0.6 | $261M | 2.8M | 94.26 | |
Merck & Co (MRK) | 0.6 | $257M | 4.5M | 56.79 | |
American Express Company (AXP) | 0.6 | $253M | 2.7M | 93.04 | |
Abbott Laboratories (ABT) | 0.6 | $254M | 5.6M | 45.02 | |
Exxon Mobil Corporation (XOM) | 0.6 | $249M | 2.7M | 92.45 | |
0.6 | $251M | 472k | 530.66 | ||
Johnson & Johnson (JNJ) | 0.6 | $246M | 2.4M | 104.57 | |
Comcast Corporation | 0.6 | $247M | 4.3M | 57.56 | |
eBay (EBAY) | 0.6 | $246M | 4.4M | 56.12 | |
Express Scripts Holding | 0.6 | $238M | 2.8M | 84.67 | |
CVS Caremark Corporation (CVS) | 0.6 | $232M | 2.4M | 96.31 | |
Dick's Sporting Goods (DKS) | 0.6 | $228M | 4.6M | 49.65 | |
Hartford Financial Services (HIG) | 0.5 | $220M | 5.3M | 41.69 | |
Comcast Corporation (CMCSA) | 0.5 | $209M | 3.6M | 58.01 | |
Nielsen Holdings Nv | 0.5 | $206M | 4.6M | 44.73 | |
Citigroup (C) | 0.5 | $208M | 3.8M | 54.11 | |
Hewlett-Packard Company | 0.5 | $201M | 5.0M | 40.13 | |
Invesco (IVZ) | 0.5 | $199M | 5.0M | 39.52 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $194M | 2.4M | 80.61 | |
Amazon (AMZN) | 0.5 | $196M | 632k | 310.35 | |
Ameriprise Financial (AMP) | 0.5 | $191M | 1.4M | 132.25 | |
Time Warner | 0.4 | $174M | 2.0M | 85.42 | |
Walt Disney Company (DIS) | 0.4 | $176M | 1.9M | 94.19 | |
Archer Daniels Midland Company (ADM) | 0.4 | $169M | 3.3M | 52.00 | |
Wells Fargo & Company (WFC) | 0.4 | $167M | 3.1M | 54.82 | |
Google Inc Class C | 0.4 | $165M | 314k | 526.40 | |
American International (AIG) | 0.4 | $161M | 2.9M | 56.01 | |
McGraw-Hill Companies | 0.4 | $159M | 1.8M | 88.98 | |
Hexcel Corporation (HXL) | 0.4 | $157M | 3.8M | 41.49 | |
Mondelez Int (MDLZ) | 0.4 | $156M | 4.3M | 36.33 | |
United Parcel Service (UPS) | 0.4 | $155M | 1.4M | 111.17 | |
Intuit (INTU) | 0.4 | $155M | 1.7M | 92.19 | |
Boston Scientific Corporation (BSX) | 0.4 | $149M | 11M | 13.25 | |
General Dynamics Corporation (GD) | 0.4 | $151M | 1.1M | 137.62 | |
Charles Schwab Corporation (SCHW) | 0.3 | $141M | 4.7M | 30.19 | |
Coca-cola Enterprises | 0.3 | $143M | 3.2M | 44.22 | |
Chevron Corporation (CVX) | 0.3 | $138M | 1.2M | 112.18 | |
Hess (HES) | 0.3 | $136M | 1.8M | 73.82 | |
Delta Air Lines (DAL) | 0.3 | $137M | 2.8M | 49.19 | |
Regions Financial Corporation (RF) | 0.3 | $131M | 12M | 10.56 | |
Alexion Pharmaceuticals | 0.3 | $126M | 683k | 185.03 | |
Verizon Communications (VZ) | 0.3 | $120M | 2.6M | 46.78 | |
Discovery Communications | 0.3 | $115M | 3.4M | 33.72 | |
Las Vegas Sands (LVS) | 0.3 | $107M | 1.8M | 58.16 | |
Cooper Companies | 0.2 | $103M | 634k | 162.09 | |
Rlj Lodging Trust (RLJ) | 0.2 | $101M | 3.0M | 33.53 | |
Dollar General (DG) | 0.2 | $97M | 1.4M | 70.70 | |
Facebook Inc cl a (META) | 0.2 | $93M | 1.2M | 78.02 | |
Cardinal Health (CAH) | 0.2 | $88M | 1.1M | 80.73 | |
Ford Motor Company (F) | 0.2 | $89M | 5.7M | 15.50 | |
Dover Corporation (DOV) | 0.2 | $89M | 1.2M | 71.72 | |
Cenovus Energy (CVE) | 0.2 | $80M | 3.9M | 20.62 | |
Boeing Company (BA) | 0.2 | $74M | 569k | 129.98 | |
Bank of America Corporation (BAC) | 0.2 | $70M | 3.9M | 17.89 | |
Anadarko Petroleum Corporation | 0.2 | $67M | 816k | 82.50 | |
U.S. Bancorp (USB) | 0.1 | $61M | 1.3M | 44.95 | |
Praxair | 0.1 | $61M | 469k | 129.56 | |
Oracle Corporation (ORCL) | 0.1 | $62M | 1.4M | 44.97 | |
Marathon Oil Corporation (MRO) | 0.1 | $61M | 2.2M | 28.29 | |
Nextera Energy (NEE) | 0.1 | $56M | 529k | 106.29 | |
Stryker Corporation (SYK) | 0.1 | $58M | 616k | 94.33 | |
Applied Materials (AMAT) | 0.1 | $60M | 2.4M | 24.92 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $57M | 894k | 63.39 | |
Advance Auto Parts (AAP) | 0.1 | $50M | 316k | 159.28 | |
Calpine Corporation | 0.1 | $52M | 2.3M | 22.13 | |
SBA Communications Corporation | 0.1 | $49M | 438k | 110.76 | |
Lincoln National Corporation (LNC) | 0.1 | $47M | 813k | 57.67 | |
CBS Corporation | 0.1 | $44M | 793k | 55.34 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $43M | 3.3M | 13.20 | |
NRG Energy (NRG) | 0.1 | $39M | 1.4M | 26.95 | |
Microsoft Corporation (MSFT) | 0.1 | $36M | 768k | 46.45 | |
CSX Corporation (CSX) | 0.1 | $39M | 1.1M | 36.23 | |
Cameron International Corporation | 0.1 | $40M | 791k | 49.95 | |
Industries N shs - a - (LYB) | 0.1 | $39M | 496k | 79.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $29M | 228k | 125.29 | |
PerkinElmer (RVTY) | 0.1 | $31M | 707k | 43.73 | |
Energizer Holdings | 0.1 | $27M | 211k | 128.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $24M | 608k | 40.02 | |
Home Depot (HD) | 0.1 | $20M | 191k | 104.97 | |
Altria (MO) | 0.1 | $20M | 404k | 49.27 | |
United Technologies Corporation | 0.1 | $23M | 197k | 115.00 | |
Cdw (CDW) | 0.1 | $21M | 602k | 35.17 | |
FMC Technologies | 0.0 | $17M | 360k | 46.84 | |
Automatic Data Processing (ADP) | 0.0 | $17M | 200k | 83.37 | |
Intel Corporation (INTC) | 0.0 | $18M | 491k | 36.29 | |
Baker Hughes Incorporated | 0.0 | $16M | 284k | 56.07 | |
Cemex SAB de CV (CX) | 0.0 | $15M | 1.5M | 10.19 | |
Halliburton Company (HAL) | 0.0 | $18M | 466k | 39.33 | |
Southwestern Energy Company (SWN) | 0.0 | $15M | 556k | 27.29 | |
Utilities SPDR (XLU) | 0.0 | $15M | 324k | 47.22 | |
Pentair cs (PNR) | 0.0 | $17M | 252k | 66.42 | |
Weatherford Intl Plc ord | 0.0 | $15M | 1.3M | 11.45 | |
Servicemaster Global | 0.0 | $16M | 600k | 26.77 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13M | 1.8M | 7.30 | |
CMS Energy Corporation (CMS) | 0.0 | $14M | 415k | 34.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 492k | 22.38 | |
Dominion Resources (D) | 0.0 | $14M | 180k | 76.90 | |
At&t (T) | 0.0 | $13M | 380k | 33.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 104k | 115.54 | |
Microchip Technology (MCHP) | 0.0 | $13M | 280k | 45.11 | |
Noble Energy | 0.0 | $12M | 249k | 47.43 | |
Paychex (PAYX) | 0.0 | $14M | 295k | 46.17 | |
Helmerich & Payne (HP) | 0.0 | $12M | 179k | 67.42 | |
Clorox Company (CLX) | 0.0 | $13M | 125k | 104.21 | |
AutoZone (AZO) | 0.0 | $14M | 23k | 619.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 84k | 148.85 | |
Concho Resources | 0.0 | $13M | 131k | 99.75 | |
Embraer S A (ERJ) | 0.0 | $11M | 287k | 36.86 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11M | 3.0M | 3.50 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $15M | 937k | 15.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0M | 229k | 39.29 | |
Berkshire Hathaway (BRK.B) | 0.0 | $8.8M | 59k | 150.15 | |
Coca-Cola Company (KO) | 0.0 | $6.3M | 150k | 42.22 | |
McDonald's Corporation (MCD) | 0.0 | $8.6M | 92k | 93.70 | |
PPG Industries (PPG) | 0.0 | $7.3M | 32k | 231.14 | |
Union Pacific Corporation (UNP) | 0.0 | $7.8M | 66k | 119.13 | |
Diageo (DEO) | 0.0 | $7.0M | 61k | 114.08 | |
GlaxoSmithKline | 0.0 | $9.8M | 230k | 42.74 | |
Philip Morris International (PM) | 0.0 | $7.3M | 90k | 81.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.9M | 130k | 53.46 | |
Alleghany Corporation | 0.0 | $9.3M | 20k | 463.50 | |
Industrial SPDR (XLI) | 0.0 | $10M | 178k | 56.58 | |
ING Groep (ING) | 0.0 | $6.6M | 507k | 12.97 | |
Linkedin Corp | 0.0 | $6.9M | 30k | 229.71 | |
Kraft Foods | 0.0 | $7.9M | 127k | 62.66 | |
Eaton (ETN) | 0.0 | $7.8M | 115k | 67.96 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.0M | 163k | 43.03 | |
Ambev Sa- (ABEV) | 0.0 | $8.0M | 1.3M | 6.22 | |
Rubicon Proj | 0.0 | $9.7M | 600k | 16.14 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.6M | 69k | 52.66 | |
ICICI Bank (IBN) | 0.0 | $2.7M | 235k | 11.55 | |
BlackRock (BLK) | 0.0 | $2.9M | 8.2k | 357.50 | |
PNC Financial Services (PNC) | 0.0 | $3.2M | 35k | 91.23 | |
Range Resources (RRC) | 0.0 | $3.1M | 58k | 53.45 | |
Wal-Mart Stores (WMT) | 0.0 | $3.3M | 38k | 85.88 | |
AES Corporation (AES) | 0.0 | $2.8M | 201k | 13.77 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 15k | 205.51 | |
Sealed Air (SEE) | 0.0 | $3.2M | 76k | 42.43 | |
V.F. Corporation (VFC) | 0.0 | $2.3M | 31k | 74.89 | |
Western Digital (WDC) | 0.0 | $2.9M | 26k | 110.70 | |
Aetna | 0.0 | $2.3M | 26k | 88.83 | |
Yum! Brands (YUM) | 0.0 | $3.1M | 42k | 72.86 | |
International Business Machines (IBM) | 0.0 | $3.6M | 22k | 160.43 | |
Nike (NKE) | 0.0 | $2.7M | 28k | 96.16 | |
Procter & Gamble Company (PG) | 0.0 | $2.4M | 27k | 91.11 | |
UnitedHealth (UNH) | 0.0 | $2.4M | 24k | 101.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 54k | 60.84 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.8M | 874k | 5.53 | |
Stericycle (SRCL) | 0.0 | $5.9M | 45k | 131.09 | |
Harman International Industries | 0.0 | $3.2M | 30k | 106.70 | |
Starbucks Corporation (SBUX) | 0.0 | $4.8M | 59k | 82.04 | |
priceline.com Incorporated | 0.0 | $3.6M | 3.1k | 1140.25 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.9M | 297k | 19.72 | |
MetLife (MET) | 0.0 | $4.9M | 90k | 54.09 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.8M | 134k | 28.20 | |
HCP | 0.0 | $5.5M | 125k | 44.03 | |
American Water Works (AWK) | 0.0 | $5.8M | 109k | 53.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 104k | 24.73 | |
Simon Property (SPG) | 0.0 | $4.8M | 27k | 182.09 | |
SouFun Holdings | 0.0 | $4.0M | 540k | 7.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.1M | 49k | 63.26 | |
Yandex Nv-a (YNDX) | 0.0 | $2.5M | 139k | 17.96 | |
Ag Mtg Invt Tr | 0.0 | $4.6M | 250k | 18.57 | |
Alliance Imaging | 0.0 | $4.7M | 224k | 20.99 | |
Tribune Co New Cl A | 0.0 | $3.4M | 57k | 59.77 | |
Nanostring Technologies (NSTGQ) | 0.0 | $4.7M | 335k | 13.93 | |
Violin Memory | 0.0 | $6.1M | 1.3M | 4.79 | |
Veracyte (VCYT) | 0.0 | $2.6M | 265k | 9.66 | |
Moelis & Co (MC) | 0.0 | $5.8M | 167k | 34.93 | |
Glori Energy (GLRI) | 0.0 | $3.7M | 889k | 4.18 | |
New Residential Investment (RITM) | 0.0 | $4.8M | 375k | 12.77 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 15k | 78.04 | |
Cummins (CMI) | 0.0 | $2.0M | 14k | 144.17 | |
DENTSPLY International | 0.0 | $1.1M | 21k | 53.29 | |
Tiffany & Co. | 0.0 | $1.8M | 17k | 106.88 | |
Alcoa | 0.0 | $2.1M | 132k | 15.79 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.1k | 528.85 | |
Whole Foods Market | 0.0 | $2.0M | 41k | 50.43 | |
Discovery Communications | 0.0 | $840k | 24k | 34.47 | |
Ryanair Holdings | 0.0 | $520k | 7.3k | 71.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.7M | 21k | 79.32 | |
Rockwell Automation (ROK) | 0.0 | $1.9M | 17k | 111.17 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 31k | 34.78 | |
Boston Properties (BXP) | 0.0 | $643k | 5.0k | 128.60 | |
Oasis Petroleum | 0.0 | $1.8M | 111k | 16.54 | |
Bg Medicine | 0.0 | $681k | 1.5M | 0.46 | |
Michael Kors Holdings | 0.0 | $1.5M | 20k | 75.12 | |
Emcore Corp (EMKR) | 0.0 | $305k | 58k | 5.30 | |
Sprint | 0.0 | $892k | 215k | 4.15 | |
Doral Financial Corp Common St | 0.0 | $378k | 96k | 3.95 | |
Virtual Scopics | 0.0 | $386k | 122k | 3.17 | |
Noble Corp Plc equity | 0.0 | $1.4M | 82k | 16.57 | |
New Media Inv Grp | 0.0 | $1.3M | 54k | 23.62 | |
Zoe's Kitchen | 0.0 | $865k | 29k | 29.91 | |
Newcastle Investment Corporati | 0.0 | $561k | 125k | 4.49 | |
Halyard Health | 0.0 | $592k | 13k | 45.45 | |
California Resources | 0.0 | $683k | 124k | 5.51 | |
New Senior Inv Grp | 0.0 | $2.1M | 125k | 16.45 | |
Yodlee | 0.0 | $812k | 67k | 12.21 |