General American Investors as of March 31, 2015
Portfolio Holdings for General American Investors
General American Investors holds 59 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 |
---|---|---|---|---|---|
TJX Companies (TJX) | 7.2 | $87M | 1.2M | 70.05 | |
Apple (AAPL) | 4.0 | $49M | 394k | 124.43 | |
Costco Wholesale Corporation (COST) | 3.8 | $47M | 308k | 151.49 | |
Arch Capital Group (ACGL) | 3.7 | $45M | 730k | 61.60 | |
Gilead Sciences (GILD) | 3.6 | $44M | 444k | 98.13 | |
Republic Services (RSG) | 3.5 | $42M | 1.0M | 40.56 | |
Qualcomm (QCOM) | 3.1 | $37M | 536k | 69.34 | |
Towers Watson & Co | 3.0 | $36M | 274k | 132.19 | |
United Technologies Corporation | 2.9 | $35M | 300k | 117.20 | |
Partner Re | 2.4 | $29M | 255k | 114.33 | |
Aon | 2.3 | $28M | 294k | 96.12 | |
Microsoft Corporation (MSFT) | 2.3 | $28M | 681k | 40.65 | |
Cisco Systems (CSCO) | 2.3 | $28M | 1.0M | 27.52 | |
Diageo (DEO) | 2.2 | $26M | 237k | 110.57 | |
Intel Corporation (INTC) | 2.1 | $26M | 834k | 31.27 | |
Asml Holding (ASML) | 2.1 | $26M | 257k | 101.03 | |
Halliburton Company (HAL) | 2.1 | $26M | 585k | 43.88 | |
General Electric Company | 2.1 | $25M | 1.0M | 24.81 | |
Pfizer (PFE) | 2.0 | $25M | 706k | 34.79 | |
Merck & Co (MRK) | 2.0 | $25M | 427k | 57.48 | |
Nelnet (NNI) | 2.0 | $25M | 519k | 47.32 | |
Berkshire Hathaway (BRK.A) | 2.0 | $24M | 110.00 | 217500.00 | |
Everest Re Group (EG) | 1.9 | $24M | 135k | 174.00 | |
Celgene Corporation | 1.9 | $23M | 200k | 115.28 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 360k | 60.58 | |
Ford Motor Company (F) | 1.7 | $20M | 1.3M | 16.14 | |
Vodafone Group New Adr F (VOD) | 1.7 | $20M | 624k | 32.68 | |
American Express Company (AXP) | 1.6 | $19M | 245k | 78.12 | |
Cameco Corporation (CCJ) | 1.6 | $19M | 1.4M | 13.93 | |
Pepsi (PEP) | 1.5 | $19M | 195k | 95.62 | |
MetLife (MET) | 1.5 | $19M | 365k | 50.55 | |
Fcb Financial Holdings-cl A | 1.5 | $18M | 669k | 27.37 | |
Apache Corporation | 1.5 | $18M | 302k | 60.33 | |
Target Corporation (TGT) | 1.5 | $18M | 216k | 82.07 | |
Synchronoss Technologies | 1.4 | $17M | 366k | 47.46 | |
Owens Corning (OC) | 1.4 | $17M | 390k | 43.40 | |
M&T Bank Corporation (MTB) | 1.3 | $16M | 125k | 127.00 | |
EMC Corporation | 1.3 | $16M | 615k | 25.56 | |
Anadarko Petroleum Corporation | 1.3 | $15M | 185k | 82.81 | |
Eaton Corporation | 1.2 | $15M | 219k | 67.94 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $15M | 200k | 73.00 | |
Ultra Petroleum | 1.0 | $13M | 804k | 15.63 | |
Huntsman Corporation (HUN) | 1.0 | $13M | 565k | 22.17 | |
Ciena Corporation (CIEN) | 0.9 | $11M | 566k | 19.31 | |
Ariad Pharmaceuticals | 0.8 | $9.9M | 1.2M | 8.24 | |
Ensco Plc Shs Class A | 0.7 | $8.8M | 420k | 21.07 | |
Keysight Technologies (KEYS) | 0.6 | $6.9M | 186k | 37.15 | |
Intra-cellular Therapies | 0.5 | $6.3M | 265k | 23.88 | |
Cempra | 0.5 | $5.8M | 170k | 34.31 | |
Verint Systems (VRNT) | 0.5 | $5.4M | 88k | 61.93 | |
Imperva | 0.4 | $4.5M | 105k | 42.70 | |
Repros Therapeutics | 0.4 | $4.4M | 508k | 8.59 | |
Dow Chemical Company | 0.3 | $3.7M | 76k | 47.98 | |
Applied Dna Sciences | 0.2 | $3.0M | 1.2M | 2.59 | |
Royce Value Trust (RVT) | 0.2 | $2.8M | 198k | 14.32 | |
Adams Express Company (ADX) | 0.2 | $2.3M | 167k | 13.96 | |
Paratek Pharmaceuticals | 0.2 | $2.1M | 67k | 31.26 | |
Hertz Global Holdings | 0.1 | $1.6M | 73k | 21.68 | |
Applied Dna Sciences Inc *w exp 11/21/201 | 0.1 | $903k | 860k | 1.05 |