General American Investors as of Dec. 31, 2014
Portfolio Holdings for General American Investors
General American Investors holds 61 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 |
---|---|---|---|---|---|
TJX Companies (TJX) | 6.8 | $85M | 1.2M | 68.58 | |
Apple (AAPL) | 3.6 | $46M | 414k | 110.38 | |
Arch Capital Group (ACGL) | 3.5 | $44M | 750k | 59.10 | |
Costco Wholesale Corporation (COST) | 3.5 | $44M | 308k | 141.75 | |
Republic Services (RSG) | 3.3 | $42M | 1.0M | 40.25 | |
Qualcomm (QCOM) | 3.2 | $40M | 536k | 74.33 | |
Gilead Sciences (GILD) | 3.1 | $39M | 414k | 94.26 | |
United Technologies Corporation | 2.8 | $35M | 300k | 115.00 | |
Microsoft Corporation (MSFT) | 2.5 | $32M | 681k | 46.45 | |
Towers Watson & Co | 2.5 | $31M | 274k | 113.17 | |
Intel Corporation (INTC) | 2.4 | $30M | 834k | 36.29 | |
Partner Re | 2.3 | $29M | 255k | 114.13 | |
Target Corporation (TGT) | 2.2 | $28M | 371k | 75.91 | |
Aon | 2.2 | $28M | 294k | 94.83 | |
Cisco Systems (CSCO) | 2.2 | $28M | 1.0M | 27.82 | |
Asml Holding (ASML) | 2.2 | $28M | 257k | 107.83 | |
Diageo (DEO) | 2.2 | $27M | 237k | 114.09 | |
Berkshire Hathaway (BRK.A) | 2.0 | $25M | 110.00 | 226000.00 | |
Nelnet (NNI) | 1.9 | $24M | 525k | 46.33 | |
Merck & Co (MRK) | 1.9 | $24M | 427k | 56.79 | |
Platinum Underwriter/ptp | 1.9 | $24M | 325k | 73.42 | |
Pfizer (PFE) | 1.9 | $24M | 756k | 31.15 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 370k | 62.58 | |
General Electric Company | 1.9 | $23M | 915k | 25.27 | |
Everest Re Group (EG) | 1.8 | $23M | 135k | 170.30 | |
Halliburton Company (HAL) | 1.8 | $23M | 585k | 39.33 | |
American Express Company (AXP) | 1.8 | $23M | 245k | 93.04 | |
Celgene Corporation | 1.8 | $22M | 200k | 111.86 | |
Verizon Communications (VZ) | 1.7 | $22M | 460k | 46.78 | |
Cameco Corporation (CCJ) | 1.6 | $20M | 1.2M | 16.41 | |
MetLife (MET) | 1.6 | $20M | 365k | 54.09 | |
Ford Motor Company (F) | 1.6 | $20M | 1.3M | 15.50 | |
Apache Corporation | 1.5 | $19M | 302k | 62.67 | |
Vodafone Group New Adr F (VOD) | 1.5 | $19M | 553k | 34.17 | |
Pepsi (PEP) | 1.5 | $18M | 195k | 94.56 | |
EMC Corporation | 1.5 | $18M | 615k | 29.74 | |
Fcb Financial Holdings-cl A | 1.3 | $17M | 670k | 24.64 | |
M&T Bank Corporation (MTB) | 1.3 | $16M | 125k | 125.62 | |
Kohl's Corporation (KSS) | 1.3 | $16M | 259k | 61.04 | |
Dow Chemical Company | 1.2 | $15M | 336k | 45.61 | |
Synchronoss Technologies | 1.1 | $14M | 339k | 41.86 | |
Owens Corning (OC) | 1.1 | $13M | 375k | 35.81 | |
Eaton Corporation | 1.0 | $13M | 184k | 67.96 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $13M | 155k | 80.61 | |
International Game Technology | 0.9 | $12M | 690k | 17.25 | |
Anadarko Petroleum Corporation | 0.9 | $12M | 140k | 82.50 | |
Ultra Petroleum | 0.8 | $11M | 804k | 13.16 | |
Ensco Plc Shs Class A | 0.8 | $11M | 355k | 29.95 | |
Ariad Pharmaceuticals | 0.7 | $8.2M | 1.2M | 6.87 | |
Weatherford International Lt reg | 0.4 | $5.4M | 470k | 11.45 | |
Repros Therapeutics | 0.4 | $5.1M | 508k | 9.97 | |
Intra-cellular Therapies | 0.4 | $4.7M | 265k | 17.65 | |
Alpha Natural Resources | 0.3 | $3.6M | 2.1M | 1.67 | |
Cempra | 0.2 | $2.8M | 120k | 23.51 | |
Royce Value Trust (RVT) | 0.2 | $2.8M | 194k | 14.33 | |
Adams Express Company (ADX) | 0.2 | $2.3M | 167k | 13.68 | |
Applied Dna Sciences | 0.1 | $1.9M | 650k | 2.89 | |
Hertz Global Holdings | 0.1 | $1.8M | 73k | 24.94 | |
Energy Xxi | 0.1 | $1.5M | 475k | 3.26 | |
Applied Dna Sciences Inc *w exp 11/21/201 | 0.1 | $787k | 650k | 1.21 | |
California Resources | 0.0 | $320k | 58k | 5.52 |