General American Investors as of June 30, 2015
Portfolio Holdings for General American Investors
General American Investors holds 61 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 |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.8 | $82M | 1.2M | 66.17 | |
| Gilead Sciences (GILD) | 4.1 | $50M | 424k | 117.08 | |
| Apple (AAPL) | 4.1 | $49M | 394k | 125.42 | |
| Arch Capital Group (ACGL) | 4.0 | $49M | 730k | 66.96 | |
| Costco Wholesale Corporation (COST) | 3.4 | $42M | 308k | 135.06 | |
| Republic Services (RSG) | 3.3 | $41M | 1.0M | 39.17 | |
| Qualcomm (QCOM) | 2.8 | $34M | 536k | 62.63 | |
| United Technologies Corporation | 2.7 | $33M | 300k | 110.93 | |
| Towers Watson & Co | 2.7 | $33M | 264k | 125.80 | |
| Partner Re | 2.7 | $33M | 255k | 128.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $30M | 681k | 44.15 | |
| Aon | 2.4 | $29M | 294k | 99.68 | |
| Cisco Systems (CSCO) | 2.3 | $28M | 1.0M | 27.46 | |
| Diageo (DEO) | 2.3 | $28M | 237k | 116.04 | |
| General Electric Company | 2.2 | $27M | 1.0M | 26.57 | |
| Intel Corporation (INTC) | 2.1 | $25M | 834k | 30.42 | |
| Halliburton Company (HAL) | 2.1 | $25M | 585k | 43.07 | |
| Everest Re Group (EG) | 2.0 | $25M | 135k | 182.01 | |
| Merck & Co (MRK) | 2.0 | $24M | 427k | 56.93 | |
| Asml Holding (ASML) | 2.0 | $24M | 232k | 104.13 | |
| Celgene Corporation | 1.9 | $23M | 200k | 115.74 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $23M | 624k | 36.45 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $23M | 110.00 | 204854.55 | |
| Cameco Corporation (CCJ) | 1.8 | $22M | 1.5M | 14.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 315k | 67.76 | |
| Nelnet (NNI) | 1.7 | $21M | 489k | 43.31 | |
| MetLife (MET) | 1.7 | $20M | 365k | 55.99 | |
| Pfizer (PFE) | 1.7 | $20M | 606k | 33.53 | |
| American Express Company (AXP) | 1.6 | $19M | 245k | 77.72 | |
| Ford Motor Company (F) | 1.6 | $19M | 1.3M | 15.01 | |
| Pepsi (PEP) | 1.5 | $18M | 195k | 93.34 | |
| Target Corporation (TGT) | 1.4 | $18M | 216k | 81.63 | |
| Apache Corporation | 1.4 | $17M | 302k | 57.63 | |
| Synchronoss Technologies | 1.4 | $17M | 378k | 45.73 | |
| Anadarko Petroleum Corporation | 1.4 | $16M | 210k | 78.06 | |
| EMC Corporation | 1.3 | $16M | 615k | 26.39 | |
| Fcb Financial Holdings-cl A | 1.3 | $16M | 505k | 31.80 | |
| M&T Bank Corporation (MTB) | 1.3 | $16M | 125k | 124.93 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $16M | 200k | 77.77 | |
| Eaton Corporation | 1.2 | $15M | 219k | 67.49 | |
| Huntsman Corporation (HUN) | 1.2 | $14M | 651k | 22.07 | |
| Ciena Corporation (CIEN) | 1.0 | $12M | 496k | 23.68 | |
| Ultra Petroleum | 0.8 | $10M | 804k | 12.52 | |
| Ariad Pharmaceuticals | 0.8 | $9.9M | 1.2M | 8.27 | |
| Verint Systems (VRNT) | 0.8 | $9.7M | 160k | 60.74 | |
| Ensco Plc Shs Class A | 0.8 | $9.4M | 420k | 22.27 | |
| Intra-cellular Therapies | 0.7 | $8.5M | 265k | 31.95 | |
| Keysight Technologies (KEYS) | 0.6 | $7.8M | 251k | 31.19 | |
| Paratek Pharmaceuticals | 0.6 | $7.1M | 277k | 25.77 | |
| Halyard Health | 0.6 | $7.2M | 177k | 40.50 | |
| Owens Corning (OC) | 0.6 | $6.7M | 161k | 41.25 | |
| Cempra | 0.5 | $5.8M | 170k | 34.36 | |
| Hudson City Ban | 0.4 | $4.9M | 500k | 9.88 | |
| Repros Therapeutics | 0.3 | $4.3M | 602k | 7.15 | |
| Applied Dna Sciences | 0.3 | $3.6M | 1.2M | 3.10 | |
| Royce Value Trust (RVT) | 0.2 | $2.8M | 203k | 13.79 | |
| Adams Express Company (ADX) | 0.2 | $2.3M | 167k | 13.97 | |
| Hertz Global Holdings | 0.1 | $1.3M | 73k | 18.12 | |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.1 | $1.2M | 860k | 1.40 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $824k | 1.2M | 0.70 | |
| Fireeye | 0.0 | $489k | 10k | 48.90 |
