Robert R. DeGennaro

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

GENERAL ELECTRIC portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 7.66 47.15M -19.00% 31.79 25.35
Allergan 3.23 2.35M +4.00% 268.03 0.00
Apple (AAPL) 2.64 4.74M 108.99 123.28
Amgen (AMGN) 2.54 3.32M -2.00% 149.93 153.92
Baidu (BIDU) 2.37 2.43M 190.88 207.29
Pepsi (PEP) 2.30 4.40M -6.00% 102.48 93.96
Visa (V) 2.23 5.71M -2.00% 76.48 266.74
Comcast Corporation (CMCSA) 2.20 7.06M -20.00% 61.08 58.60
Medtronic 2.18 5.68M 75.00 0.00
Amazon (AMZN) 1.93 634696 593.64 372.62
JPMorgan Chase & Co. (JPM) 1.92 6.33M -10.00% 59.22 60.16
QUALCOMM (QCOM) 1.91 7.31M +7.00% 51.14 71.27
Lowe's Companies (LOW) 1.81 4.66M -4.00% 75.75 73.15
Alphabet Inc Class C cs 1.77 465823 -8.00% 744.95 0.00
American Tower Reit 1.70 3.25M -6.00% 102.37 0.00
Schlumberger (SLB) 1.66 4.39M -8.00% 73.75 81.67
CME (CME) 1.63 3.31M -6.00% 96.05 95.64
Johnson & Johnson (JNJ) 1.52 2.74M -8.00% 108.20 98.55
Merck & Co (MRK) 1.51 5.60M 52.91 56.20
Gilead Sciences (GILD) 1.50 3.19M -2.00% 91.86 99.53
Exxon Mobil Corporation (XOM) 1.49 3.48M 83.59 84.57
State Street Corporation (STT) 1.41 4.71M -11.00% 58.52 72.30
Liberty Global Inc C 1.38 7.21M -4.00% 37.56 0.00
Charles Schwab Corporation (SCHW) 1.34 9.33M +3.00% 28.02 30.86
Cisco Systems (CSCO) 1.34 9.23M 28.47 28.51
Chevron Corporation (CVX) 1.26 2.59M +51.00% 95.40 102.86
Alphabet Inc Class A cs 1.23 314700 -3.00% 762.90 0.00
Microsoft Corporation (MSFT) 1.22 4.32M +173.00% 55.23 42.00
Facebook Inc cl a 1.15 1.97M +15.00% 114.10 0.00
Walt Disney Company (DIS) 1.13 2.23M -3.00% 99.31 103.60
Honeywell International (HON) 1.10 1.92M -25.00% 112.05 100.92
Bank of America Corporation (BAC) 1.09 15.84M +6.00% 13.52 15.95
Abbott Laboratories (ABT) 1.09 5.11M -11.00% 41.83 46.40
Ingersoll-rand Co Ltd-cl A 1.08 3.41M +2.00% 62.01 0.00
McGraw-Hill Companies (MHP) 1.05 2.07M 98.98 0.00
United Rentals (URI) 1.04 3.26M +32.00% 62.19 88.12
Nielsen Hldgs Plc Shs Eur stock 0.93 3.44M -15.00% 52.66 0.00
Paypal Holdings 0.89 4.52M -2.00% 38.60 0.00
Occidental Petroleum Corporation (OXY) 0.86 2.46M -18.00% 68.43 74.23
Discover Financial Services (DFS) 0.84 3.23M +4.00% 50.92 58.01
Hartford Financial Services (HIG) 0.83 3.54M -2.00% 46.08 41.14
Intuit (INTU) 0.82 1.54M -8.00% 104.01 95.52
Time Warner (TWX) 0.81 2.18M 72.55 83.25
Delphi Automotive Plc shs 0.81 2.12M +76.00% 75.02 0.00
Applied Materials (AMAT) 0.80 7.42M +3.00% 21.18 23.76
Hexcel Corporation (HXL) 0.76 3.42M 43.71 47.72
Invesco Ltd shs 0.75 4.74M -26.00% 30.77 0.00
Chubb 0.73 1.20M NEW 119.15 0.00
Hess (HES) 0.72 2.68M -4.00% 52.65 69.52
Citi 0.72 3.39M +375.00% 41.75 0.00
Boston Scientific Corporation (BSX) 0.71 7.34M -13.00% 18.81 16.49
Wells Fargo & Company (WFC) 0.64 2.57M -46.00% 48.36 53.90
Cooper Companies (COO) 0.63 798343 -5.00% 153.97 182.47
Dollar General (DG) 0.63 1.44M -29.00% 85.60 71.52
Pfizer (PFE) 0.62 4.09M -7.00% 29.64 33.78
Alexion Pharmaceuticals (ALXN) 0.62 872001 -5.00% 139.22 179.76
Mondelez Int 0.62 3.00M -2.00% 40.12 0.00
Delta Air Lines (DAL) 0.60 2.39M -5.00% 48.68 44.19
Charter Communications (CHTR) 0.57 548733 NEW 202.43 181.25
Western Digital (WDC) 0.53 2.19M +45.00% 47.24 97.30
Ameriprise Financial (AMP) 0.52 1.08M -17.00% 94.01 131.20
Procter & Gamble Company (PG) 0.52 1.24M +95.00% 82.31 81.31
NeoGenomics (NGNM) 0.52 15.00M 6.74 0.00
Oracle Corporation (ORCL) 0.51 2.44M +7.00% 40.91 41.62
General Dynamics Corporation (GD) 0.49 722616 +7.00% 131.37 133.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 1.11M NEW 79.49 123.26
Las Vegas Sands (LVS) 0.45 1.71M -12.00% 51.68 52.42
Sirius Xm Holdings 0.44 22.00M +5.00% 3.95 0.00
Nextera Energy 0.41 684841 -8.00% 118.34 0.00
Dominion Resources (D) 0.40 1.04M -19.00% 75.12 69.17
ConocoPhillips (COP) 0.39 1.88M NEW 40.27 61.42
Ford Motor Company (F) 0.39 5.70M -6.00% 13.50 15.85
Cognizant Technology Solutions (CTSH) 0.38 1.17M +53.00% 62.70 60.57
United Parcel Service (UPS) 0.38 701299 -7.00% 105.47 99.32
Verizon Communications (VZ) 0.36 1.28M -34.00% 54.08 48.01
Cardinal Health (CAH) 0.35 832793 -5.00% 81.95 87.33
Stryker Corporation (SYK) 0.35 644711 +10.00% 107.29 90.61
Rlj Lodging Trust 0.35 3.00M 22.88 0.00
CVS Caremark Corporation (CVS) 0.33 629789 +87.00% 103.73 101.90
Linkedin 0.32 547946 +18.00% 114.35 0.00
SBA Communications Corporation (SBAC) 0.29 561157 100.17 120.39
Nxp Semiconductors N V 0.29 688374 +78.00% 81.07 0.00
Wal-Mart Stores (WMT) 0.28 792634 +3300.00% 68.49 81.06
Monsanto Company (MON) 0.26 583356 -78.00% 87.74 117.22
Calpine Corporation (CPN) 0.26 3.38M +89.00% 15.17 20.82
Boeing Company (BA) 0.25 386876 -2.00% 126.94 152.38
PPG Industries (PPG) 0.23 401551 +565.00% 111.49 225.60
Vanguard Emerging Markets ETF (VWO) 0.23 1.31M 34.58 39.44
Hp 0.22 3.45M -44.00% 12.32 0.00
Extra Space Storage (EXR) 0.19 390971 +15.00% 93.46 64.02
American International (AIG) 0.19 679280 -10.00% 54.05 54.59
Townsquare Media Inc cl a 0.19 3.26M 11.21 0.00
V.F. Corporation (VFC) 0.18 544205 +2591.00% 64.76 73.33
CBS Corporation (CBS) 0.17 591813 55.09 59.57
Concho Resources (CXO) 0.16 317710 NEW 101.04 107.77
Xl Group Plc shs 0.16 859996 NEW 36.80 0.00
Alibaba Group Holding Ltd Spon 0.16 397675 -24.00% 79.03 0.00
Altria (MO) 0.15 459383 62.66 52.47
Advance Auto Parts (AAP) 0.15 186713 160.34 147.03
Dover Corporation (DOV) 0.15 457519 64.33 70.44
Pioneer Natural Resources (PXD) 0.15 210637 +5.00% 140.74 153.87
Ralph Lauren 0.15 301402 NEW 96.26 0.00
Home Depot (HD) 0.13 191434 133.43 113.11
United Technologies Corporation (UTX) 0.13 250495 100.10 118.52
salesforce (CRM) 0.13 345755 +332.00% 73.83 64.26
First Republic Bank/san F 0.13 370227 -52.00% 66.64 0.00
CMS Energy Corporation (CMS) 0.12 534721 42.44 32.93
Packaging Corporation of America (PKG) 0.11 357460 -14.00% 60.40 77.86
Sealed Air (SEE) 0.11 462540 +5.00% 48.01 45.48
Noble Energy (NBL) 0.10 597127 -10.00% 31.41 44.22
Dow Chemical Company (DOW) 0.10 382834 50.86 47.09
Statoil ASA (STO) 0.10 1.21M 15.56 16.81
Hilton Worlwide Hldgs 0.10 851179 NEW 22.52 0.00
CSX Corporation (CSX) 0.09 718852 -33.00% 25.75 33.62
Halliburton Company (HAL) 0.09 506783 NEW 35.72 41.30
Automatic Data Processing (ADP) 0.08 170000 -15.00% 89.71 85.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.08 1.48M +11.00% 10.03 12.38
Clorox Company (CLX) 0.08 130000 126.06 107.06
Marathon Oil Corporation (MRO) 0.08 1.37M -68.00% 11.14 26.02
NetEase (NTES) 0.08 111655 +133.00% 143.58 98.14
Cbre Group Inc Cl A 0.08 565320 +18.00% 28.82 0.00
AT&T; (T) 0.07 340000 -10.00% 39.17 32.70
Microchip Technology (MCHP) 0.07 280000 48.20 49.28
Newell Rubbermaid (NWL) 0.07 295208 NEW 44.29 37.57
Sempra Energy (SRE) 0.07 131592 +401.00% 104.05 106.08
Industrial SPDR (XLI) 0.07 236767 55.47 56.03
Eagle Pharmaceuticals 0.07 336992 40.50 0.00
Berkshire Hathaway (BRK.B) 0.06 78261 +5.00% 141.88 0.00
Kimberly-Clark Corporation (KMB) 0.06 85000 134.51 103.80
C.R. Bard (BCR) 0.06 54689 +12.00% 202.67 166.60
Solaredge Technologies 0.06 431650 -25.00% 25.14 0.00
Philip Morris International (PM) 0.05 90000 98.11 77.69
Texas Instruments Incorporated (TXN) 0.05 170205 -11.00% 57.42 57.48
Alleghany Corporation (Y) 0.05 20000 496.20 460.40
Discovery Communications (DISCK) 0.05 350000 -36.00% 27.00 31.23
Patterson-UTI Energy (PTEN) 0.05 579605 17.62 17.00
Ctrip.com International (CTRP) 0.05 228369 +14.00% 44.26 45.17
Helmerich & Payne (HP) 0.04 144519 58.72 63.63
Cemex SAB de CV (CX) 0.04 959532 +9.00% 7.28 9.12
eBay (EBAY) 0.04 310996 -96.00% 23.86 59.78
Starbucks Corporation (SBUX) 0.04 134070 -21.00% 59.70 92.23
Roper Industries (ROP) 0.04 47422 +53.00% 182.76 166.10
American Water Works (AWK) 0.04 109175 68.93 52.46
Axalta Coating Sys 0.04 245363 29.20 0.00
Union Pacific Corporation (UNP) 0.03 81698 79.55 114.86
Diageo (DEO) 0.03 61000 107.87 110.91
Mitsubishi UFJ Financial (MTU) 0.03 1.23M 4.59 6.19
Stericycle (SRCL) 0.03 45000 126.20 135.67
priceline.com Incorporated (PCLN) 0.03 4346 1289.00 1190.00
Lam Research Corporation (LRCX) 0.03 75895 82.60 78.20
Industries N shs - a - 0.03 61971 -3.00% 85.57 0.00
Yandex Nv-a 0.03 352548 15.32 0.00
Cdw 0.03 147771 41.50 0.00
Equinix 0.03 14839 NEW 330.68 0.00
Kraft Heinz 0.03 74919 78.56 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 146573 -33.00% 26.20 23.50
Goldman Sachs (GS) 0.02 25000 +66.00% 157.00 184.67
McDonald's Corporation (MCD) 0.02 37911 125.69 96.21
Republic Services (RSG) 0.02 92574 NEW 47.65 40.26
SPDR S&P; 500 ETF (SPY) 0.02 17179 +13.00% 205.54 205.25
Paychex (PAYX) 0.02 90000 -47.00% 54.01 48.92
Reynolds American (RAI) 0.02 89528 50.31 70.03
Intel Corporation (INTC) 0.02 127619 -3.00% 32.35 32.76
Becton, Dickinson and (BDX) 0.02 26032 151.81 142.79
Anadarko Petroleum Corporation (APC) 0.02 66500 -91.00% 46.57 79.89
Baker Hughes Incorporated (BHI) 0.02 76100 43.82 59.73
Praxair (PX) 0.02 30000 114.47 124.53
Prudential Financial (PRU) 0.02 42727 -10.00% 72.23 80.31
Chipotle Mexican Grill (CMG) 0.02 7056 +220.00% 470.95 665.38
HCP (HCP) 0.02 125042 32.58 40.24
Financial Select Sector SPDR (XLF) 0.02 131646 22.50 23.97
Ag Mtg Invt Tr 0.02 250000 13.07 0.00
Ambev Sa- 0.02 881454 -16.00% 5.18 0.00
Mobileye N.v. 0.02 119848 +692.00% 37.29 0.00
Evine Live Inc cl a 0.02 3.55M 1.17 0.00
Terraform Global 0.02 1.75M 2.38 0.00
ICICI Bank (IBN) 0.01 180241 +7.00% 7.16 11.08
PNC Financial Services (PNC) 0.01 20000 -60.00% 84.55 93.21
AutoNation (AN) 0.01 28203 NEW 46.70 60.20
Tractor Supply Company (TSCO) 0.01 30614 +76.00% 90.45 85.18
Air Products & Chemicals (APD) 0.01 16456 NEW 144.02 152.20
Allstate Corporation (ALL) 0.01 38718 NEW 67.36 68.72
Capital One Financial (COF) 0.01 32583 -15.00% 69.30 77.96
International Business Machines (IBM) 0.01 14637 -34.00% 151.47 158.25
NIKE (NKE) 0.01 46600 -15.00% 61.48 96.37
American Electric Power Company (AEP) 0.01 33905 NEW 66.39 55.21
Exelon Corporation (EXC) 0.01 81235 +4.00% 35.86 31.85
PG&E; Corporation (PCG) 0.01 43631 NEW 59.73 51.38
EMC Corporation (EMC) 0.01 75744 NEW 26.66 26.24
Accenture 0.01 12460 NEW 115.41 0.00
Netflix (NFLX) 0.01 10080 102.18 443.79
W.R. Grace & Co. (GRA) 0.01 17416 -64.00% 71.20 96.83
Edison International (EIX) 0.01 37080 +9.00% 71.90 61.82
Steel Dynamics (STLD) 0.01 71882 22.51 17.52
Rockwell Automation (ROK) 0.01 17731 -39.00% 113.76 110.21
ONEOK (OKE) 0.01 60000 -82.00% 29.87 46.35
Noah Holdings (NOAH) 0.01 111824 24.88 20.05
Duke Energy 0.01 19131 NEW 80.65 0.00
Veracyte 0.01 264550 5.40 0.00
Jd 0.01 41000 -19.00% 26.51 0.00
New Senior Inv Grp 0.01 125000 10.30 0.00
Hewlett Packard Enterprise 0.01 154298 NEW 17.73 0.00
Square Inc cl a 0.01 150807 -27.00% 15.28 0.00
Gcp Applied Technologies 0.01 69107 NEW 19.94 0.00
Newmont Mining Corporation (NEM) 0.00 34496 NEW 26.58 21.67
iShares MSCI EAFE Index Fund (EFA) 0.00 14230 +17.00% 57.13 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.00 75578 NEW 10.33 18.56
Vanguard Short-Term Bond ETF (BSV) 0.00 4000 80.75 80.04
MetLife (MET) 0.00 17197 NEW 43.96 50.75
TAL Education (XRS) 0.00 10000 -50.00% 49.70 31.27
Virtual Scopics 0.00 121846 4.02 0.00
Violin Memory 0.00 1.27M 0.52 0.00
58 Com Inc spon adr rep a 0.00 10000 -50.00% 55.70 0.00
New Media Inv Grp 0.00 54146 16.64 0.00
Glori Energy 0.00 888922 0.20 0.00
Check Cap Ltd shs 0.00 177381 2.75 0.00
Syndax Pharmaceuticals 0.00 53646 NEW 13.33 0.00

Past 13F-HR SEC Filings for GENERAL ELECTRIC

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