General Electric as of June 30, 2015
Portfolio Holdings for General Electric
General Electric holds 215 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchrony Financial (SYF) | 52.0 | $23B | 705M | 32.93 | |
General Electric Company | 4.5 | $2.0B | 76M | 26.57 | |
Allergan | 1.6 | $692M | 2.3M | 303.46 | |
Apple (AAPL) | 1.4 | $615M | 4.9M | 125.43 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $537M | 7.9M | 67.76 | |
Amgen (AMGN) | 1.2 | $531M | 3.5M | 153.52 | |
Qualcomm (QCOM) | 1.1 | $480M | 7.7M | 62.63 | |
Schlumberger (SLB) | 1.0 | $460M | 5.3M | 86.19 | |
Pepsi (PEP) | 1.0 | $448M | 4.8M | 93.34 | |
State Street Corporation (STT) | 0.9 | $412M | 5.3M | 77.00 | |
Lowe's Companies (LOW) | 0.9 | $400M | 6.0M | 66.97 | |
Visa (V) | 0.9 | $404M | 6.0M | 67.15 | |
Baidu (BIDU) | 0.9 | $396M | 2.0M | 199.08 | |
Cme (CME) | 0.9 | $394M | 4.2M | 93.06 | |
Gilead Sciences (GILD) | 0.9 | $392M | 3.3M | 117.08 | |
Medtronic (MDT) | 0.8 | $364M | 4.9M | 74.10 | |
Liberty Global Inc C | 0.8 | $354M | 7.0M | 50.63 | |
Honeywell International (HON) | 0.8 | $335M | 3.3M | 101.97 | |
eBay (EBAY) | 0.7 | $309M | 5.1M | 60.24 | |
Amazon (AMZN) | 0.7 | $309M | 712k | 434.09 | |
Merck & Co (MRK) | 0.7 | $301M | 5.3M | 56.93 | |
Comcast Corporation | 0.7 | $296M | 4.9M | 59.94 | |
American Tower Reit (AMT) | 0.7 | $297M | 3.2M | 93.29 | |
Monsanto Company | 0.6 | $283M | 2.7M | 106.59 | |
Abbott Laboratories (ABT) | 0.6 | $273M | 5.6M | 49.08 | |
Charles Schwab Corporation (SCHW) | 0.6 | $268M | 8.2M | 32.65 | |
Cisco Systems (CSCO) | 0.6 | $266M | 9.7M | 27.46 | |
Google Inc Class C | 0.6 | $266M | 511k | 520.51 | |
Walt Disney Company (DIS) | 0.5 | $242M | 2.1M | 114.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $232M | 2.8M | 83.20 | |
Invesco (IVZ) | 0.5 | $230M | 6.1M | 37.49 | |
American International (AIG) | 0.5 | $223M | 3.6M | 61.82 | |
Comcast Corporation (CMCSA) | 0.5 | $220M | 3.7M | 60.14 | |
Pfizer (PFE) | 0.5 | $220M | 6.6M | 33.53 | |
Nielsen Holdings Nv | 0.5 | $210M | 4.7M | 44.77 | |
Time Warner | 0.4 | $194M | 2.2M | 87.41 | |
McGraw-Hill Companies | 0.4 | $189M | 1.9M | 100.45 | |
Ameriprise Financial (AMP) | 0.4 | $182M | 1.5M | 124.93 | |
0.4 | $185M | 343k | 540.04 | ||
Hexcel Corporation (HXL) | 0.4 | $181M | 3.6M | 49.74 | |
Target Corporation (TGT) | 0.4 | $178M | 2.2M | 81.63 | |
General Dynamics Corporation (GD) | 0.4 | $176M | 1.2M | 141.69 | |
Mondelez Int (MDLZ) | 0.4 | $174M | 4.2M | 41.14 | |
Hartford Financial Services (HIG) | 0.4 | $169M | 4.1M | 41.57 | |
Boston Scientific Corporation (BSX) | 0.4 | $170M | 9.6M | 17.70 | |
Hess (HES) | 0.4 | $170M | 2.5M | 66.88 | |
Alexion Pharmaceuticals | 0.4 | $170M | 942k | 180.77 | |
Citigroup (C) | 0.4 | $169M | 3.1M | 55.24 | |
CVS Caremark Corporation (CVS) | 0.4 | $166M | 1.6M | 104.88 | |
Johnson & Johnson (JNJ) | 0.4 | $162M | 1.7M | 97.46 | |
Wells Fargo & Company (WFC) | 0.4 | $162M | 2.9M | 56.24 | |
United Rentals (URI) | 0.4 | $162M | 1.8M | 87.62 | |
Intuit (INTU) | 0.4 | $162M | 1.6M | 100.77 | |
Archer Daniels Midland Company (ADM) | 0.3 | $155M | 3.2M | 48.22 | |
Dollar General (DG) | 0.3 | $158M | 2.0M | 77.74 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $153M | 2.3M | 67.42 | |
Dick's Sporting Goods (DKS) | 0.3 | $148M | 2.9M | 51.77 | |
Cooper Companies | 0.3 | $142M | 795k | 177.97 | |
Applied Materials (AMAT) | 0.3 | $133M | 6.9M | 19.22 | |
Facebook Inc cl a (META) | 0.3 | $128M | 1.5M | 85.76 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $127M | 1.6M | 77.77 | |
United Parcel Service (UPS) | 0.3 | $120M | 1.2M | 96.91 | |
Hewlett-Packard Company | 0.2 | $113M | 3.8M | 30.01 | |
Western Digital (WDC) | 0.2 | $109M | 1.4M | 78.42 | |
Delta Air Lines (DAL) | 0.2 | $104M | 2.5M | 41.08 | |
Verizon Communications (VZ) | 0.2 | $99M | 2.1M | 46.61 | |
Las Vegas Sands (LVS) | 0.2 | $97M | 1.8M | 52.57 | |
Ford Motor Company (F) | 0.2 | $97M | 6.5M | 15.01 | |
Discovery Communications | 0.2 | $98M | 3.2M | 31.08 | |
Delphi Automotive | 0.2 | $95M | 1.1M | 85.09 | |
Discover Financial Services (DFS) | 0.2 | $92M | 1.6M | 57.62 | |
Advance Auto Parts (AAP) | 0.2 | $89M | 559k | 159.29 | |
Oracle Corporation (ORCL) | 0.2 | $90M | 2.2M | 40.30 | |
Rlj Lodging Trust (RLJ) | 0.2 | $89M | 3.0M | 29.78 | |
Cardinal Health (CAH) | 0.2 | $87M | 1.0M | 83.65 | |
Linkedin Corp | 0.2 | $77M | 373k | 206.63 | |
Bank of America Corporation (BAC) | 0.2 | $74M | 4.3M | 17.02 | |
Chevron Corporation (CVX) | 0.2 | $73M | 754k | 96.47 | |
Boeing Company (BA) | 0.2 | $73M | 525k | 138.72 | |
EMC Corporation | 0.2 | $69M | 2.6M | 26.39 | |
Marathon Oil Corporation (MRO) | 0.2 | $71M | 2.7M | 26.54 | |
Lincoln National Corporation (LNC) | 0.1 | $68M | 1.2M | 59.22 | |
Cenovus Energy (CVE) | 0.1 | $69M | 4.3M | 16.01 | |
Rockwell Automation (ROK) | 0.1 | $67M | 541k | 124.64 | |
Nextera Energy (NEE) | 0.1 | $61M | 620k | 98.03 | |
Anadarko Petroleum Corporation | 0.1 | $59M | 752k | 78.06 | |
Stryker Corporation (SYK) | 0.1 | $58M | 605k | 95.57 | |
CSX Corporation (CSX) | 0.1 | $52M | 1.6M | 32.65 | |
FMC Technologies | 0.1 | $50M | 1.2M | 41.49 | |
SBA Communications Corporation | 0.1 | $51M | 440k | 114.97 | |
BorgWarner (BWA) | 0.1 | $47M | 818k | 56.84 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $44M | 3.3M | 13.58 | |
Calpine Corporation | 0.1 | $41M | 2.3M | 17.99 | |
Microsoft Corporation (MSFT) | 0.1 | $35M | 783k | 44.15 | |
CBS Corporation | 0.1 | $37M | 669k | 55.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $36M | 883k | 40.88 | |
NRG Energy (NRG) | 0.1 | $33M | 1.5M | 22.88 | |
PerkinElmer (RVTY) | 0.1 | $30M | 566k | 52.64 | |
Dover Corporation (DOV) | 0.1 | $29M | 418k | 70.18 | |
Solaredge Technologies (SEDG) | 0.1 | $31M | 857k | 36.35 | |
Sealed Air (SEE) | 0.1 | $25M | 483k | 51.38 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $27M | 337k | 80.86 | |
Packaging Corporation of America (PKG) | 0.1 | $21M | 329k | 62.49 | |
Home Depot (HD) | 0.1 | $22M | 194k | 111.13 | |
Altria (MO) | 0.1 | $21M | 434k | 48.91 | |
United Technologies Corporation | 0.1 | $22M | 197k | 110.93 | |
First Republic Bank/san F (FRCB) | 0.1 | $21M | 328k | 63.03 | |
Noble Energy | 0.0 | $18M | 418k | 42.68 | |
Automatic Data Processing (ADP) | 0.0 | $16M | 200k | 80.23 | |
Pioneer Natural Resources (PXD) | 0.0 | $20M | 141k | 138.69 | |
Dril-Quip (DRQ) | 0.0 | $16M | 210k | 75.25 | |
Oneok (OKE) | 0.0 | $16M | 402k | 39.48 | |
Te Connectivity Ltd for (TEL) | 0.0 | $19M | 295k | 64.30 | |
Alibaba Group Holding (BABA) | 0.0 | $18M | 213k | 82.27 | |
CMS Energy Corporation (CMS) | 0.0 | $15M | 485k | 31.84 | |
Dominion Resources (D) | 0.0 | $15M | 223k | 66.87 | |
At&t (T) | 0.0 | $14M | 380k | 35.52 | |
Microchip Technology (MCHP) | 0.0 | $13M | 280k | 47.42 | |
Paychex (PAYX) | 0.0 | $14M | 295k | 46.88 | |
Helmerich & Payne (HP) | 0.0 | $14M | 201k | 70.42 | |
Cemex SAB de CV (CX) | 0.0 | $12M | 1.3M | 9.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12M | 229k | 51.51 | |
Statoil ASA | 0.0 | $15M | 820k | 17.90 | |
Clorox Company (CLX) | 0.0 | $14M | 130k | 104.02 | |
Patterson-UTI Energy (PTEN) | 0.0 | $16M | 827k | 18.82 | |
Southwestern Energy Company (SWN) | 0.0 | $15M | 647k | 22.73 | |
Cdw (CDW) | 0.0 | $15M | 443k | 34.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11M | 3.0M | 3.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.7M | 427k | 22.71 | |
Berkshire Hathaway (BRK.B) | 0.0 | $8.1M | 59k | 136.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $9.0M | 85k | 105.96 | |
PPG Industries (PPG) | 0.0 | $7.8M | 68k | 114.72 | |
Union Pacific Corporation (UNP) | 0.0 | $7.4M | 77k | 95.37 | |
Diageo (DEO) | 0.0 | $7.1M | 61k | 116.03 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10M | 1.0M | 10.44 | |
Philip Morris International (PM) | 0.0 | $7.2M | 90k | 80.17 | |
Alleghany Corporation | 0.0 | $9.4M | 20k | 468.75 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.2M | 994k | 7.22 | |
Industrial SPDR (XLI) | 0.0 | $8.6M | 158k | 54.06 | |
ING Groep (ING) | 0.0 | $8.4M | 507k | 16.58 | |
Embraer S A (ERJ) | 0.0 | $9.1M | 300k | 30.29 | |
Servicemaster Global | 0.0 | $8.5M | 236k | 36.17 | |
Axalta Coating Sys (AXTA) | 0.0 | $8.1M | 245k | 33.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.2M | 52k | 61.09 | |
BlackRock (BLK) | 0.0 | $3.6M | 11k | 345.95 | |
PNC Financial Services (PNC) | 0.0 | $5.3M | 55k | 95.65 | |
Wal-Mart Stores (WMT) | 0.0 | $2.7M | 38k | 70.93 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 14k | 205.86 | |
Reynolds American | 0.0 | $3.3M | 45k | 74.66 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.5M | 64k | 69.80 | |
Dow Chemical Company | 0.0 | $3.3M | 64k | 51.18 | |
Intel Corporation (INTC) | 0.0 | $2.9M | 96k | 30.42 | |
C.R. Bard | 0.0 | $3.0M | 17k | 170.69 | |
Becton, Dickinson and (BDX) | 0.0 | $5.1M | 36k | 141.64 | |
Yum! Brands (YUM) | 0.0 | $3.8M | 42k | 90.07 | |
Baker Hughes Incorporated | 0.0 | $3.4M | 55k | 61.70 | |
Nike (NKE) | 0.0 | $3.0M | 28k | 108.01 | |
Praxair | 0.0 | $3.6M | 30k | 119.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 64k | 63.50 | |
Exelon Corporation (EXC) | 0.0 | $2.6M | 83k | 31.42 | |
Stericycle (SRCL) | 0.0 | $6.0M | 45k | 133.91 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0M | 111k | 53.62 | |
Fifth Third Ban (FITB) | 0.0 | $3.6M | 175k | 20.82 | |
Prudential Financial (PRU) | 0.0 | $4.2M | 48k | 87.53 | |
priceline.com Incorporated | 0.0 | $4.5M | 3.9k | 1151.30 | |
salesforce (CRM) | 0.0 | $3.8M | 55k | 69.63 | |
Lam Research Corporation (LRCX) | 0.0 | $2.6M | 32k | 81.35 | |
Credicorp (BAP) | 0.0 | $6.0M | 43k | 138.92 | |
HCP | 0.0 | $4.6M | 125k | 36.47 | |
American Water Works (AWK) | 0.0 | $5.3M | 109k | 48.63 | |
Simon Property (SPG) | 0.0 | $4.6M | 27k | 173.03 | |
Industries N shs - a - (LYB) | 0.0 | $6.4M | 62k | 103.52 | |
Yandex Nv-a (YNDX) | 0.0 | $4.2M | 279k | 15.22 | |
Ag Mtg Invt Tr | 0.0 | $4.3M | 250k | 17.28 | |
Kraft Foods | 0.0 | $6.4M | 75k | 85.15 | |
Eaton (ETN) | 0.0 | $3.7M | 55k | 67.49 | |
Alliance Imaging | 0.0 | $4.2M | 224k | 18.69 | |
Nanostring Technologies (NSTGQ) | 0.0 | $3.6M | 234k | 15.42 | |
Violin Memory | 0.0 | $3.1M | 1.3M | 2.45 | |
Veracyte (VCYT) | 0.0 | $2.9M | 265k | 11.14 | |
New Residential Investment (RITM) | 0.0 | $5.7M | 375k | 15.24 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 138k | 10.42 | |
McDonald's Corporation (MCD) | 0.0 | $2.2M | 23k | 95.06 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 47k | 36.10 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 31k | 69.73 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 21k | 83.91 | |
Allstate Corporation (ALL) | 0.0 | $2.0M | 30k | 64.87 | |
International Business Machines (IBM) | 0.0 | $1.8M | 11k | 162.67 | |
Macy's (M) | 0.0 | $497k | 7.4k | 67.53 | |
Discovery Communications | 0.0 | $1.6M | 49k | 33.26 | |
Sempra Energy (SRE) | 0.0 | $2.2M | 22k | 98.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 80.25 | |
NetEase (NTES) | 0.0 | $1.3M | 9.0k | 144.89 | |
Edison International (EIX) | 0.0 | $2.0M | 35k | 55.58 | |
Steel Dynamics (STLD) | 0.0 | $1.2M | 60k | 20.71 | |
Extra Space Storage (EXR) | 0.0 | $2.0M | 30k | 65.23 | |
VMware | 0.0 | $2.0M | 23k | 85.76 | |
Nabors Industries | 0.0 | $1.6M | 111k | 14.43 | |
Boston Properties (BXP) | 0.0 | $605k | 5.0k | 121.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 27k | 56.90 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 89k | 24.38 | |
Bg Medicine | 0.0 | $843k | 1.5M | 0.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.2M | 60k | 37.00 | |
Dynegy | 0.0 | $1.1M | 38k | 29.25 | |
Sprint | 0.0 | $980k | 215k | 4.56 | |
Virtual Scopics | 0.0 | $329k | 122k | 2.70 | |
Ambev Sa- (ABEV) | 0.0 | $1.8M | 301k | 6.10 | |
58 Com Inc spon adr rep a | 0.0 | $1.3M | 20k | 64.05 | |
New Media Inv Grp | 0.0 | $971k | 54k | 17.93 | |
Glori Energy (GLRI) | 0.0 | $1.3M | 889k | 1.43 | |
Newcastle Investment Corporati | 0.0 | $553k | 125k | 4.42 | |
Halyard Health | 0.0 | $528k | 13k | 40.53 | |
New Senior Inv Grp | 0.0 | $1.7M | 125k | 13.37 | |
Metaldyne Performance Group, I | 0.0 | $487k | 27k | 18.16 | |
Check Cap | 0.0 | $621k | 177k | 3.50 |