Robert R. DeGennaro

Latest statistics and disclosures from GENERAL ELECTRIC's latest quarterly 13F-HR filing:

GENERAL ELECTRIC portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 6.96 42.47M -9.00% 31.48 25.35
Allergan 3.22 2.68M +13.00% 231.09 0.00
Medtronic 2.70 5.97M +5.00% 86.77 0.00
Amgen (AMGN) 2.48 3.13M -5.00% 152.15 153.92
Pepsi (PEP) 2.36 4.28M -2.00% 105.94 93.96
Apple (AAPL) 2.30 4.62M -2.00% 95.60 123.28
Amazon (AMZN) 2.25 604420 -4.00% 715.62 372.62
Visa (V) 2.06 5.35M -6.00% 74.17 266.74
QUALCOMM (QCOM) 1.96 7.02M -3.00% 53.57 71.27
JPMorgan Chase & Co. (JPM) 1.94 5.98M -5.00% 62.14 60.16
Lowe's Companies (LOW) 1.87 4.53M -2.00% 79.17 73.15
CME (CME) 1.78 3.51M +6.00% 97.40 95.64
American Tower Reit 1.76 2.98M -8.00% 113.61 0.00
Johnson & Johnson (JNJ) 1.68 2.66M -2.00% 121.30 98.55
Schlumberger (SLB) 1.67 4.05M -7.00% 79.08 81.67
Gilead Sciences (GILD) 1.67 3.84M +20.00% 83.42 99.53
Merck & Co (MRK) 1.64 5.47M -2.00% 57.61 56.20
Alphabet Inc Class C cs 1.64 454903 -2.00% 692.10 0.00
Exxon Mobil Corporation (XOM) 1.56 3.19M -8.00% 93.74 84.57
Baidu (BIDU) 1.50 1.75M -28.00% 165.15 207.29
Chevron Corporation (CVX) 1.44 2.63M 104.83 102.86
Charles Schwab Corporation (SCHW) 1.42 10.76M +15.00% 25.31 30.86
Comcast Corporation (CMCSA) 1.40 4.13M -41.00% 65.19 58.60
Charter Communications Inc New Cl A cl a 1.32 1.11M NEW 228.64 0.00
Microsoft Corporation (MSFT) 1.25 4.70M +9.00% 51.17 42.00
Cisco Systems (CSCO) 1.24 8.29M -10.00% 28.69 28.51
Facebook Inc cl a 1.15 1.93M 114.28 0.00
S&p Global 1.14 2.03M NEW 107.26 0.00
Alphabet Inc Class A cs 1.13 308566 703.53 0.00
Liberty Global Inc C 1.12 7.52M +4.00% 28.65 0.00
United Rentals (URI) 1.11 3.17M -2.00% 67.10 88.12
Walt Disney Company (DIS) 1.10 2.16M -3.00% 97.82 103.60
Ingersoll-rand Co Ltd-cl A 1.08 3.27M -4.00% 63.68 0.00
Honeywell International (HON) 0.97 1.59M -16.00% 116.32 100.92
Bank of America Corporation (BAC) 0.92 13.36M -15.00% 13.27 15.95
Discover Financial Services (DFS) 0.92 3.30M +2.00% 53.59 58.01
Applied Materials (AMAT) 0.90 7.24M -2.00% 23.97 23.76
Citi 0.89 4.02M +18.00% 42.39 0.00
Intuit (INTU) 0.88 1.51M 111.61 95.52
Paypal Holdings 0.88 4.63M +2.00% 36.51 0.00
Boston Scientific Corporation (BSX) 0.87 7.14M -2.00% 23.37 16.49
Nielsen Hldgs Plc Shs Eur stock 0.87 3.20M -6.00% 51.97 0.00
Hess (HES) 0.85 2.71M 60.10 69.52
Occidental Petroleum Corporation (OXY) 0.85 2.17M -12.00% 75.56 74.23
Time Warner (TWX) 0.83 2.18M 73.54 83.25
Abbott Laboratories (ABT) 0.80 3.89M -24.00% 39.31 46.40
Hartford Financial Services (HIG) 0.79 3.44M -2.00% 44.38 41.14
Pfizer (PFE) 0.77 4.20M +2.00% 35.21 33.78
Delphi Automotive Plc shs 0.77 2.37M +11.00% 62.60 0.00
Wells Fargo & Company (WFC) 0.76 3.10M +20.00% 47.33 53.90
Hexcel Corporation (HXL) 0.76 3.48M 41.64 47.72
Sempra Energy (SRE) 0.73 1.22M +829.00% 114.02 106.08
Mondelez Int 0.72 3.02M 45.51 0.00
Newell Rubbermaid (NWL) 0.70 2.78M +840.00% 48.57 37.57
Cooper Companies (COO) 0.70 783185 171.57 182.47
Chubb 0.67 990895 -17.00% 130.71 0.00
Dollar General (DG) 0.66 1.35M -5.00% 94.00 71.52
NeoGenomics (NGNM) 0.63 15.00M 8.04 0.00
Alexion Pharmaceuticals (ALXN) 0.60 988901 +13.00% 116.76 179.76
General Dynamics Corporation (GD) 0.59 819146 +13.00% 139.24 133.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.58 1.29M +16.00% 86.02 123.26
ConocoPhillips (COP) 0.58 2.55M +35.00% 43.60 61.42
Linkedin 0.58 591408 +7.00% 189.25 0.00
Oracle Corporation (ORCL) 0.55 2.59M +6.00% 40.93 41.62
Ameriprise Financial (AMP) 0.52 1.12M +3.00% 89.85 131.20
Western Digital (WDC) 0.49 2.01M -8.00% 47.26 97.30
Delta Air Lines (DAL) 0.49 2.57M +7.00% 36.43 44.19
Sirius Xm Holdings 0.47 22.71M +3.00% 3.95 0.00
Nextera Energy 0.45 661091 -3.00% 130.40 0.00
United Parcel Service (UPS) 0.39 688925 107.72 99.32
Stryker Corporation (SYK) 0.39 631036 -2.00% 119.83 90.61
Procter & Gamble Company (PG) 0.37 830277 -32.00% 84.67 81.31
Ford Motor Company (F) 0.36 5.51M -3.00% 12.57 15.85
SPDR Barclays Capital High Yield B (JNK) 0.35 1.89M NEW 35.69 39.12
Cognizant Technology Solutions (CTSH) 0.34 1.13M -3.00% 57.24 60.57
Nxp Semiconductors N V 0.33 814165 +18.00% 78.34 0.00
SBA Communications Corporation (SBAC) 0.32 565731 107.94 120.39
Wal-Mart Stores (WMT) 0.30 783919 73.02 81.06
Rlj Lodging Trust 0.30 2.73M -9.00% 21.45 0.00
Las Vegas Sands (LVS) 0.29 1.28M -24.00% 43.49 52.42
Advance Auto Parts (AAP) 0.28 335072 +79.00% 161.63 147.03
Calpine Corporation (CPN) 0.28 3.61M +7.00% 14.75 20.82
PPG Industries (PPG) 0.27 494971 +23.00% 104.15 225.60
Hewlett Packard Enterprise 0.26 2.69M +1642.00% 18.27 0.00
Cardinal Health (CAH) 0.25 611614 -26.00% 78.01 87.33
Boeing Company (BA) 0.25 372562 -3.00% 129.87 152.38
CVS Caremark Corporation (CVS) 0.24 476506 -24.00% 95.74 101.90
Invesco Ltd shs 0.23 1.77M -62.00% 25.54 0.00
V.F. Corporation (VFC) 0.22 695242 +27.00% 61.49 73.33
Concho Resources (CXO) 0.22 359822 +13.00% 119.27 107.77
Alibaba Group Holding Ltd Spon 0.21 510773 +28.00% 79.53 0.00
Ralph Lauren 0.20 433703 +43.00% 89.62 0.00
Extra Space Storage (EXR) 0.19 403739 +3.00% 92.54 64.02
CBS Corporation (CBS) 0.18 649338 +9.00% 54.44 59.57
Newmont Mining Corporation (NEM) 0.18 860218 +2393.00% 39.12 21.67
Air Products & Chemicals (APD) 0.18 239622 +1356.00% 142.04 152.20
American International (AIG) 0.18 640812 -5.00% 52.89 54.59
Vanguard Emerging Markets ETF (VWO) 0.17 903855 -30.00% 35.23 39.44
Dover Corporation (DOV) 0.16 434885 -4.00% 69.32 70.44
NetEase (NTES) 0.16 160714 +43.00% 193.22 98.14
Hilton Worlwide Hldgs 0.16 1.37M +61.00% 22.53 0.00
Equinix 0.16 77487 +422.00% 387.73 0.00
Dominion Resources (D) 0.15 378050 -63.00% 77.93 69.17
Altria (MO) 0.15 428952 -6.00% 68.96 52.47
salesforce (CRM) 0.15 354056 +2.00% 79.41 64.26
Liberty Global 0.15 878809 NEW 32.49 0.00
Pioneer Natural Resources (PXD) 0.14 183179 -13.00% 151.21 153.87
CMS Energy Corporation (CMS) 0.13 534294 45.86 32.93
Home Depot (HD) 0.13 189274 127.69 113.11
Verizon Communications (VZ) 0.13 431726 -66.00% 55.84 48.01
Statoil ASA (STO) 0.13 1.48M +22.00% 17.31 16.81
Mobileye N.v. 0.13 525991 +338.00% 46.14 0.00
Townsquare Media Inc cl a 0.13 3.26M 7.89 0.00
Noble Energy (NBL) 0.12 660827 +10.00% 35.87 44.22
United Technologies Corporation (UTX) 0.12 219502 -12.00% 102.55 118.52
First Republic Bank/san F 0.12 322822 -12.00% 69.99 0.00
Packaging Corporation of America (PKG) 0.11 315979 -11.00% 66.93 77.86
Halliburton Company (HAL) 0.11 476083 -6.00% 45.29 41.30
Marathon Oil Corporation (MRO) 0.10 1.31M -4.00% 15.01 26.02
Albemarle Corporation (ALB) 0.10 249905 NEW 79.31 54.36
Clorox Company (CLX) 0.09 130000 138.39 107.06
AT&T; (T) 0.08 340000 43.21 32.70
Automatic Data Processing (ADP) 0.08 170000 91.87 85.00
Industrial SPDR (XLI) 0.08 264801 +11.00% 56.01 56.03
Xl Group Plc shs 0.08 464113 -46.00% 33.31 0.00
Microchip Technology (MCHP) 0.07 280000 50.76 49.28
Cbre Group Inc Cl A 0.07 541804 -4.00% 26.48 0.00
Eagle Pharmaceuticals 0.07 336992 38.79 0.00
Berkshire Hathaway (BRK.B) 0.06 75742 -3.00% 144.79 0.00
Kimberly-Clark Corporation (KMB) 0.06 85000 137.48 103.80
C.R. Bard (BCR) 0.06 48680 -10.00% 235.17 166.60
Texas Instruments Incorporated (TXN) 0.06 170205 62.65 57.48
Alleghany Corporation (Y) 0.06 20000 549.60 460.40
Ctrip.com International (CTRP) 0.06 262184 +14.00% 41.20 45.17
Archer Daniels Midland Company (ADM) 0.05 227543 NEW 42.89 45.32
Philip Morris International (PM) 0.05 90000 101.72 77.69
EMC Corporation (EMC) 0.05 358028 +372.00% 27.17 26.24
American Water Works (AWK) 0.05 109175 84.51 52.46
Union Pacific Corporation (UNP) 0.04 81698 87.25 114.86
Baker Hughes Incorporated (BHI) 0.04 187583 +146.00% 45.13 59.73
Cemex SAB de CV (CX) 0.04 1.29M +34.00% 6.17 9.12
Diageo (DEO) 0.04 61000 112.89 110.91
Roper Industries (ROP) 0.04 44132 -6.00% 170.56 166.10
Yandex Nv-a 0.04 352548 21.85 0.00
Cdw 0.04 185369 +25.00% 40.08 0.00
Solaredge Technologies 0.04 406650 -5.00% 19.60 0.00
Paychex (PAYX) 0.03 90000 59.50 48.92
Reynolds American (RAI) 0.03 89528 53.93 70.03
Becton, Dickinson and (BDX) 0.03 38503 +47.00% 169.60 142.79
priceline.com Incorporated (PCLN) 0.03 4413 1248.36 1190.00
Lam Research Corporation (LRCX) 0.03 67299 -11.00% 84.06 78.20
Kraft Heinz 0.03 74919 88.48 0.00
Columbia Pipeline 0.03 205300 NEW 25.49 0.00
Terraform Global 0.03 1.75M 3.26 0.00
Square Inc cl a 0.03 603952 +300.00% 9.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 122873 -16.00% 26.23 23.50
Goldman Sachs (GS) 0.02 25000 148.60 184.67
CSX Corporation (CSX) 0.02 175000 -75.00% 26.08 33.62
McDonald's Corporation (MCD) 0.02 39055 +3.00% 120.34 96.21
Republic Services (RSG) 0.02 92574 51.31 40.26
SPDR S&P; 500 ETF (SPY) 0.02 21118 +22.00% 209.49 205.25
Intel Corporation (INTC) 0.02 127619 32.80 32.76
NIKE (NKE) 0.02 70779 +51.00% 55.20 96.37
Praxair (PX) 0.02 30000 112.40 124.53
American Electric Power Company (AEP) 0.02 41224 +21.00% 70.08 55.21
Mitsubishi UFJ Financial (MTU) 0.02 942284 -23.00% 4.43 6.19
Stericycle (SRCL) 0.02 45000 104.11 135.67
PG&E; Corporation (PCG) 0.02 51373 +17.00% 63.92 51.38
Starbucks Corporation (SBUX) 0.02 79941 -40.00% 57.12 92.23
Prudential Financial (PRU) 0.02 45329 +6.00% 71.35 80.31
HCP (HCP) 0.02 125042 35.38 40.24
Ag Mtg Invt Tr 0.02 220122 -11.00% 14.44 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 270000 NEW 11.17 0.00
Ambev Sa- 0.02 641712 -27.00% 5.91 0.00
Jd 0.02 160000 +290.00% 21.23 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 378416 NEW 5.81 0.00
ICICI Bank (IBN) 0.01 223741 +24.00% 7.18 11.08
BlackRock (BLK) 0.01 7072 NEW 342.48 357.74
PNC Financial Services (PNC) 0.01 30000 +50.00% 81.40 93.21
Monsanto Company (MON) 0.01 19437 -96.00% 103.41 117.22
Tractor Supply Company (TSCO) 0.01 17173 -43.00% 91.19 85.18
Sealed Air (SEE) 0.01 52840 -88.00% 45.97 45.48
Dow Chemical Company (DOW) 0.01 57099 -85.00% 49.70 47.09
Hanesbrands (HBI) 0.01 58918 NEW 25.14 32.16
Allstate Corporation (ALL) 0.01 38718 69.94 68.72
International Business Machines (IBM) 0.01 12543 -14.00% 151.80 158.25
Marsh & McLennan Companies (MMC) 0.01 39527 NEW 68.46 55.76
Exelon Corporation (EXC) 0.01 60591 -25.00% 36.36 31.85
Accenture 0.01 12460 113.32 0.00
New Oriental Education & Tech (EDU) 0.01 43200 NEW 41.88 20.52
Edison International (EIX) 0.01 37080 77.67 61.82
Steel Dynamics (STLD) 0.01 71882 24.50 17.52
Chipotle Mexican Grill (CMG) 0.01 4017 -43.00% 402.79 665.38
Nippon Telegraph & Telephone (NTT) 0.01 34813 NEW 47.08 29.97
Rockwell Automation (ROK) 0.01 17731 114.83 110.21
Noah Holdings (NOAH) 0.01 111824 24.11 20.05
Duke Energy 0.01 19131 85.78 0.00
Violin Memory 0.01 1.27M 0.92 0.00
Veracyte 0.01 264550 5.03 0.00
Gcp Applied Technologies 0.01 78049 +12.00% 26.03 0.00
Affiliated Managers (AMG) 0.00 6423 NEW 140.74 209.73
AutoNation (AN) 0.00 18443 -34.00% 46.96 60.20
Vanguard Short-Term Bond ETF (BSV) 0.00 4000 81.00 80.04
Netflix (NFLX) 0.00 10080 91.47 443.79
TAL Education (XRS) 0.00 10000 62.10 31.27
Glori Energy 0.00 888922 0.22 0.00
Check Cap Ltd shs 0.00 177381 1.39 0.00
Syndax Pharmaceuticals 0.00 53646 9.84 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

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