General Electric as of March 31, 2015
Portfolio Holdings for General Electric
General Electric holds 219 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchrony Financial (SYF) | 49.8 | $21B | 705M | 30.35 | |
General Electric Company | 4.4 | $1.9B | 76M | 24.81 | |
Actavis | 1.5 | $649M | 2.2M | 297.62 | |
Apple (AAPL) | 1.4 | $621M | 5.0M | 124.43 | |
Amgen (AMGN) | 1.3 | $570M | 3.6M | 159.85 | |
Qualcomm (QCOM) | 1.3 | $548M | 7.9M | 69.34 | |
Schlumberger (SLB) | 1.2 | $507M | 6.1M | 83.44 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $491M | 8.1M | 60.58 | |
Pepsi (PEP) | 1.1 | $465M | 4.9M | 95.62 | |
Lowe's Companies (LOW) | 1.1 | $451M | 6.1M | 74.39 | |
Cme (CME) | 1.0 | $425M | 4.5M | 94.71 | |
Visa (V) | 0.9 | $398M | 6.1M | 65.41 | |
State Street Corporation (STT) | 0.9 | $395M | 5.4M | 73.53 | |
Baidu (BIDU) | 0.9 | $394M | 1.9M | 208.40 | |
Liberty Global Inc C | 0.8 | $362M | 7.3M | 49.81 | |
Honeywell International (HON) | 0.8 | $346M | 3.3M | 104.31 | |
Gilead Sciences (GILD) | 0.8 | $333M | 3.4M | 98.13 | |
Medtronic (MDT) | 0.8 | $325M | 4.2M | 77.99 | |
American Tower Reit (AMT) | 0.7 | $313M | 3.3M | 94.15 | |
EMC Corporation | 0.7 | $311M | 12M | 25.56 | |
Monsanto Company | 0.7 | $303M | 2.7M | 112.54 | |
Exxon Mobil Corporation (XOM) | 0.7 | $281M | 3.3M | 85.00 | |
Cisco Systems (CSCO) | 0.6 | $271M | 9.8M | 27.52 | |
Merck & Co (MRK) | 0.6 | $273M | 4.7M | 57.48 | |
0.6 | $270M | 486k | 554.70 | ||
Amazon (AMZN) | 0.6 | $266M | 716k | 372.10 | |
Abbott Laboratories (ABT) | 0.6 | $262M | 5.6M | 46.33 | |
Pfizer (PFE) | 0.6 | $263M | 7.6M | 34.79 | |
eBay (EBAY) | 0.6 | $257M | 4.4M | 57.68 | |
Comcast Corporation | 0.6 | $254M | 4.5M | 56.06 | |
Charles Schwab Corporation (SCHW) | 0.6 | $251M | 8.2M | 30.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $247M | 2.4M | 103.21 | |
Invesco (IVZ) | 0.6 | $241M | 6.1M | 39.69 | |
Dick's Sporting Goods (DKS) | 0.5 | $224M | 3.9M | 56.99 | |
Target Corporation (TGT) | 0.5 | $220M | 2.7M | 82.07 | |
Ameriprise Financial (AMP) | 0.5 | $214M | 1.6M | 130.84 | |
Nielsen Holdings Nv | 0.5 | $213M | 4.8M | 44.57 | |
Comcast Corporation (CMCSA) | 0.5 | $210M | 3.7M | 56.47 | |
Walt Disney Company (DIS) | 0.5 | $209M | 2.0M | 104.89 | |
American International (AIG) | 0.5 | $201M | 3.7M | 54.79 | |
McGraw-Hill Companies | 0.5 | $197M | 1.9M | 103.40 | |
Hexcel Corporation (HXL) | 0.5 | $194M | 3.8M | 51.42 | |
Time Warner | 0.4 | $191M | 2.3M | 84.44 | |
Dollar General (DG) | 0.4 | $187M | 2.5M | 75.38 | |
General Dynamics Corporation (GD) | 0.4 | $182M | 1.3M | 135.73 | |
Boston Scientific Corporation (BSX) | 0.4 | $176M | 9.9M | 17.75 | |
Hartford Financial Services (HIG) | 0.4 | $173M | 4.1M | 41.82 | |
Hewlett-Packard Company | 0.4 | $172M | 5.5M | 31.16 | |
Google Inc Class C | 0.4 | $171M | 313k | 548.00 | |
Archer Daniels Midland Company (ADM) | 0.4 | $157M | 3.3M | 47.40 | |
Wells Fargo & Company (WFC) | 0.4 | $159M | 2.9M | 54.40 | |
Intuit (INTU) | 0.4 | $157M | 1.6M | 96.96 | |
Mondelez Int (MDLZ) | 0.4 | $159M | 4.4M | 36.09 | |
Johnson & Johnson (JNJ) | 0.4 | $156M | 1.6M | 100.60 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $140M | 2.1M | 68.08 | |
Alexion Pharmaceuticals | 0.3 | $139M | 801k | 173.30 | |
Hess (HES) | 0.3 | $134M | 2.0M | 67.87 | |
Citigroup (C) | 0.3 | $133M | 2.6M | 51.52 | |
Chevron Corporation (CVX) | 0.3 | $129M | 1.2M | 104.98 | |
Cooper Companies | 0.3 | $130M | 691k | 187.42 | |
Express Scripts Holding | 0.3 | $129M | 1.5M | 86.77 | |
United Parcel Service (UPS) | 0.3 | $124M | 1.3M | 96.94 | |
Facebook Inc cl a (META) | 0.3 | $123M | 1.5M | 82.21 | |
Las Vegas Sands (LVS) | 0.2 | $108M | 2.0M | 55.04 | |
Verizon Communications (VZ) | 0.2 | $104M | 2.1M | 48.63 | |
Ford Motor Company (F) | 0.2 | $105M | 6.5M | 16.14 | |
Discovery Communications | 0.2 | $101M | 3.4M | 29.48 | |
Delta Air Lines (DAL) | 0.2 | $101M | 2.2M | 44.96 | |
Oracle Corporation (ORCL) | 0.2 | $99M | 2.3M | 43.15 | |
Cardinal Health (CAH) | 0.2 | $95M | 1.1M | 90.27 | |
Rlj Lodging Trust (RLJ) | 0.2 | $94M | 3.0M | 31.31 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $90M | 1.2M | 73.00 | |
Boeing Company (BA) | 0.2 | $85M | 566k | 150.08 | |
Cenovus Energy (CVE) | 0.2 | $80M | 4.7M | 16.88 | |
Applied Materials (AMAT) | 0.2 | $82M | 3.6M | 22.56 | |
Linkedin Corp | 0.2 | $82M | 326k | 249.86 | |
American Express Company (AXP) | 0.2 | $75M | 957k | 78.12 | |
United Rentals (URI) | 0.2 | $70M | 771k | 91.16 | |
Delphi Automotive | 0.2 | $67M | 840k | 79.74 | |
Anadarko Petroleum Corporation | 0.1 | $64M | 768k | 82.81 | |
Nextera Energy (NEE) | 0.1 | $66M | 631k | 104.05 | |
Baker Hughes Incorporated | 0.1 | $62M | 976k | 63.58 | |
Advance Auto Parts (AAP) | 0.1 | $59M | 393k | 149.69 | |
Energizer Holdings | 0.1 | $58M | 420k | 138.05 | |
Stryker Corporation (SYK) | 0.1 | $58M | 623k | 92.25 | |
SBA Communications Corporation | 0.1 | $56M | 477k | 117.10 | |
CSX Corporation (CSX) | 0.1 | $51M | 1.5M | 33.12 | |
Calpine Corporation | 0.1 | $53M | 2.3M | 22.87 | |
Bank of America Corporation (BAC) | 0.1 | $46M | 3.0M | 15.39 | |
FMC Technologies | 0.1 | $46M | 1.2M | 37.01 | |
CBS Corporation | 0.1 | $41M | 682k | 60.63 | |
Regions Financial Corporation (RF) | 0.1 | $42M | 4.5M | 9.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $43M | 1.7M | 26.11 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $42M | 3.3M | 12.85 | |
NRG Energy (NRG) | 0.1 | $37M | 1.5M | 25.19 | |
PerkinElmer (RVTY) | 0.1 | $39M | 760k | 51.14 | |
United States Oil Fund | 0.1 | $39M | 2.3M | 16.84 | |
Microsoft Corporation (MSFT) | 0.1 | $33M | 807k | 40.65 | |
Lincoln National Corporation (LNC) | 0.1 | $33M | 576k | 57.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $36M | 880k | 40.87 | |
Dover Corporation (DOV) | 0.1 | $29M | 420k | 69.12 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $30M | 724k | 41.89 | |
Rockwell Automation (ROK) | 0.1 | $28M | 237k | 115.99 | |
Home Depot (HD) | 0.1 | $22M | 196k | 113.61 | |
Altria (MO) | 0.1 | $22M | 434k | 50.02 | |
United Technologies Corporation | 0.1 | $23M | 197k | 117.20 | |
Te Connectivity Ltd for (TEL) | 0.1 | $19M | 271k | 71.62 | |
Cdw (CDW) | 0.1 | $22M | 602k | 37.24 | |
CMS Energy Corporation (CMS) | 0.0 | $17M | 485k | 34.91 | |
Dominion Resources (D) | 0.0 | $16M | 223k | 70.87 | |
Noble Energy | 0.0 | $16M | 320k | 48.90 | |
Sealed Air (SEE) | 0.0 | $17M | 381k | 45.56 | |
Automatic Data Processing (ADP) | 0.0 | $17M | 200k | 85.64 | |
Intel Corporation (INTC) | 0.0 | $15M | 485k | 31.27 | |
Alcoa | 0.0 | $18M | 1.4M | 12.92 | |
Solaredge Technologies (SEDG) | 0.0 | $19M | 857k | 21.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 465k | 23.48 | |
Berkshire Hathaway (BRK.B) | 0.0 | $11M | 77k | 144.32 | |
At&t (T) | 0.0 | $12M | 380k | 32.65 | |
Microchip Technology (MCHP) | 0.0 | $14M | 280k | 48.90 | |
Paychex (PAYX) | 0.0 | $15M | 295k | 49.61 | |
Clorox Company (CLX) | 0.0 | $14M | 130k | 110.39 | |
Southwestern Energy Company (SWN) | 0.0 | $14M | 590k | 23.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $12M | 3.0M | 3.82 | |
Servicemaster Global | 0.0 | $13M | 398k | 33.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $9.1M | 85k | 107.11 | |
PPG Industries (PPG) | 0.0 | $8.3M | 37k | 225.55 | |
Union Pacific Corporation (UNP) | 0.0 | $7.1M | 66k | 108.31 | |
Cemex SAB de CV (CX) | 0.0 | $9.2M | 976k | 9.47 | |
Diageo (DEO) | 0.0 | $6.7M | 61k | 110.57 | |
GlaxoSmithKline | 0.0 | $11M | 230k | 46.15 | |
Philip Morris International (PM) | 0.0 | $6.8M | 90k | 75.33 | |
Praxair | 0.0 | $8.5M | 70k | 120.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.4M | 130k | 57.18 | |
Alleghany Corporation | 0.0 | $9.7M | 20k | 487.00 | |
Industrial SPDR (XLI) | 0.0 | $8.8M | 157k | 55.77 | |
ING Groep (ING) | 0.0 | $7.4M | 507k | 14.61 | |
Embraer S A (ERJ) | 0.0 | $10M | 332k | 30.75 | |
Kraft Foods | 0.0 | $6.5M | 75k | 87.12 | |
Rubicon Proj | 0.0 | $11M | 600k | 17.92 | |
Axalta Coating Sys (AXTA) | 0.0 | $6.8M | 245k | 27.62 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 31k | 78.19 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.6M | 42k | 62.39 | |
ICICI Bank (IBN) | 0.0 | $2.2M | 212k | 10.36 | |
BlackRock (BLK) | 0.0 | $3.8M | 11k | 365.82 | |
PNC Financial Services (PNC) | 0.0 | $5.1M | 55k | 93.24 | |
McDonald's Corporation (MCD) | 0.0 | $2.2M | 23k | 97.45 | |
Range Resources (RRC) | 0.0 | $3.3M | 64k | 52.04 | |
Wal-Mart Stores (WMT) | 0.0 | $3.2M | 38k | 82.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 11k | 206.42 | |
Reynolds American | 0.0 | $2.4M | 36k | 68.90 | |
V.F. Corporation (VFC) | 0.0 | $2.3M | 31k | 75.31 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.8M | 64k | 74.45 | |
Dow Chemical Company | 0.0 | $3.1M | 64k | 47.98 | |
C.R. Bard | 0.0 | $2.2M | 13k | 167.35 | |
Becton, Dickinson and (BDX) | 0.0 | $5.2M | 36k | 143.60 | |
Yum! Brands (YUM) | 0.0 | $3.3M | 42k | 78.72 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 32k | 71.16 | |
International Business Machines (IBM) | 0.0 | $3.6M | 22k | 160.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 41k | 56.08 | |
Nike (NKE) | 0.0 | $2.8M | 28k | 100.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.7M | 57k | 64.18 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.2M | 994k | 6.22 | |
Exelon Corporation (EXC) | 0.0 | $2.8M | 83k | 33.61 | |
Stericycle (SRCL) | 0.0 | $6.3M | 45k | 140.42 | |
Harman International Industries | 0.0 | $3.1M | 23k | 133.64 | |
Starbucks Corporation (SBUX) | 0.0 | $5.3M | 56k | 94.70 | |
Fifth Third Ban (FITB) | 0.0 | $3.3M | 175k | 18.85 | |
Sempra Energy (SRE) | 0.0 | $2.4M | 22k | 109.04 | |
priceline.com Incorporated | 0.0 | $3.6M | 3.1k | 1164.27 | |
Edison International (EIX) | 0.0 | $2.2M | 35k | 62.46 | |
Credicorp (BAP) | 0.0 | $5.6M | 40k | 140.64 | |
Cameron International Corporation | 0.0 | $5.8M | 129k | 45.12 | |
HCP | 0.0 | $5.4M | 125k | 43.21 | |
American Water Works (AWK) | 0.0 | $5.9M | 109k | 54.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 93k | 24.11 | |
Simon Property (SPG) | 0.0 | $5.2M | 27k | 195.62 | |
Industries N shs - a - (LYB) | 0.0 | $5.2M | 59k | 87.81 | |
Eaton (ETN) | 0.0 | $3.0M | 44k | 67.93 | |
Alliance Imaging | 0.0 | $5.0M | 224k | 22.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0M | 108k | 46.29 | |
Nanostring Technologies (NSTGQ) | 0.0 | $3.4M | 335k | 10.19 | |
Violin Memory | 0.0 | $4.8M | 1.3M | 3.77 | |
Pentair cs (PNR) | 0.0 | $3.4M | 54k | 62.89 | |
Moelis & Co (MC) | 0.0 | $5.0M | 167k | 30.12 | |
New Residential Investment (RITM) | 0.0 | $5.6M | 375k | 15.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $732k | 18k | 40.16 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 50k | 22.68 | |
Cummins (CMI) | 0.0 | $1.9M | 14k | 138.67 | |
Western Digital (WDC) | 0.0 | $1.3M | 15k | 91.01 | |
Whole Foods Market | 0.0 | $2.1M | 41k | 52.08 | |
Discovery Communications | 0.0 | $1.5M | 49k | 30.76 | |
Ryanair Holdings | 0.0 | $487k | 7.3k | 66.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $322k | 4.0k | 80.50 | |
salesforce (CRM) | 0.0 | $2.1M | 32k | 66.80 | |
Lorillard | 0.0 | $2.1M | 32k | 65.34 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 21k | 70.22 | |
Agnico (AEM) | 0.0 | $911k | 33k | 27.94 | |
VMware | 0.0 | $2.1M | 26k | 82.00 | |
Boston Properties (BXP) | 0.0 | $702k | 5.0k | 140.40 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 27k | 63.75 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 35k | 57.09 | |
Bg Medicine | 0.0 | $1.2M | 1.5M | 0.78 | |
Yandex Nv-a (YNDX) | 0.0 | $2.0M | 133k | 15.16 | |
Emcore Corp (EMKR) | 0.0 | $313k | 58k | 5.44 | |
Dynegy | 0.0 | $1.2M | 38k | 31.43 | |
Sprint | 0.0 | $1.0M | 215k | 4.74 | |
Virtual Scopics | 0.0 | $335k | 122k | 2.75 | |
Ambev Sa- (ABEV) | 0.0 | $1.7M | 301k | 5.76 | |
Veracyte (VCYT) | 0.0 | $1.9M | 265k | 7.28 | |
New Media Inv Grp | 0.0 | $1.3M | 54k | 23.94 | |
Zoe's Kitchen | 0.0 | $963k | 29k | 33.30 | |
Glori Energy (GLRI) | 0.0 | $1.9M | 889k | 2.13 | |
Alibaba Group Holding (BABA) | 0.0 | $2.1M | 25k | 83.24 | |
Newcastle Investment Corporati | 0.0 | $606k | 125k | 4.85 | |
Halyard Health | 0.0 | $641k | 13k | 49.21 | |
Metaldyne Performance Group, I | 0.0 | $483k | 27k | 18.02 | |
Yodlee | 0.0 | $895k | 67k | 13.46 | |
Check Cap | 0.0 | $976k | 177k | 5.50 |