General Electric as of June 30, 2013
Portfolio Holdings for General Electric
General Electric holds 215 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 10.8 | $2.1B | 89M | 23.19 | |
Qualcomm (QCOM) | 2.6 | $493M | 8.1M | 61.09 | |
Pepsi (PEP) | 2.2 | $419M | 5.1M | 81.79 | |
Johnson & Johnson (JNJ) | 2.2 | $418M | 4.9M | 85.86 | |
Schlumberger (SLB) | 2.1 | $406M | 5.7M | 71.66 | |
Express Scripts Holding | 2.1 | $399M | 6.5M | 61.74 | |
Microsoft Corporation (MSFT) | 2.0 | $386M | 11M | 34.55 | |
Cisco Systems (CSCO) | 2.0 | $383M | 16M | 24.33 | |
Apple (AAPL) | 2.0 | $379M | 956k | 396.53 | |
Cme (CME) | 1.9 | $355M | 4.7M | 75.95 | |
Lowe's Companies (LOW) | 1.8 | $346M | 8.4M | 40.90 | |
Covidien | 1.8 | $345M | 5.5M | 62.84 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $340M | 6.4M | 52.79 | |
Visa (V) | 1.8 | $337M | 1.8M | 182.75 | |
Chevron Corporation (CVX) | 1.8 | $336M | 2.8M | 118.34 | |
EMC Corporation | 1.7 | $319M | 14M | 23.62 | |
Pfizer (PFE) | 1.6 | $314M | 11M | 28.01 | |
Baidu (BIDU) | 1.6 | $308M | 3.3M | 94.60 | |
Gilead Sciences (GILD) | 1.5 | $290M | 5.7M | 51.27 | |
Anadarko Petroleum Corporation | 1.5 | $284M | 3.3M | 85.93 | |
Dover Corporation (DOV) | 1.4 | $269M | 3.5M | 77.66 | |
eBay (EBAY) | 1.4 | $261M | 5.0M | 51.72 | |
Honeywell International (HON) | 1.4 | $262M | 3.3M | 79.34 | |
1.4 | $261M | 297k | 880.37 | ||
Monsanto Company | 1.4 | $258M | 2.6M | 98.80 | |
State Street Corporation (STT) | 1.3 | $248M | 3.8M | 65.21 | |
Liberty Global Inc C | 1.3 | $242M | 3.6M | 67.89 | |
United Parcel Service (UPS) | 1.2 | $238M | 2.8M | 86.48 | |
Wells Fargo & Company (WFC) | 1.2 | $227M | 5.5M | 41.27 | |
Goldman Sachs (GS) | 1.2 | $225M | 1.5M | 151.25 | |
Citigroup (C) | 1.2 | $225M | 4.7M | 47.97 | |
UnitedHealth (UNH) | 1.1 | $217M | 3.3M | 65.48 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $206M | 2.3M | 89.23 | |
American International (AIG) | 1.0 | $194M | 4.3M | 44.70 | |
Oracle Corporation (ORCL) | 0.9 | $180M | 5.9M | 30.71 | |
American Tower Reit (AMT) | 0.9 | $178M | 2.4M | 73.17 | |
Comcast Corporation | 0.9 | $176M | 4.4M | 39.67 | |
Ace Limited Cmn | 0.9 | $174M | 1.9M | 89.48 | |
Ameriprise Financial (AMP) | 0.9 | $171M | 2.1M | 80.88 | |
Halliburton Company (HAL) | 0.9 | $169M | 4.0M | 41.72 | |
Time Warner | 0.9 | $163M | 2.8M | 57.82 | |
Invesco (IVZ) | 0.8 | $158M | 5.0M | 31.80 | |
Industries N shs - a - (LYB) | 0.8 | $158M | 2.4M | 66.26 | |
Ford Motor Company (F) | 0.8 | $157M | 10M | 15.47 | |
Comcast Corporation (CMCSA) | 0.8 | $154M | 3.7M | 41.75 | |
Regions Financial Corporation (RF) | 0.8 | $154M | 16M | 9.53 | |
Dick's Sporting Goods (DKS) | 0.8 | $151M | 3.0M | 50.06 | |
Amgen (AMGN) | 0.8 | $148M | 1.5M | 98.66 | |
American Express Company (AXP) | 0.8 | $143M | 1.9M | 74.76 | |
Discovery Communications | 0.7 | $136M | 2.0M | 69.77 | |
Paychex (PAYX) | 0.7 | $136M | 3.7M | 36.51 | |
Coca-cola Enterprises | 0.7 | $133M | 3.8M | 35.16 | |
Marathon Oil Corporation (MRO) | 0.6 | $119M | 3.4M | 34.58 | |
Actavis | 0.6 | $113M | 896k | 126.22 | |
Amazon (AMZN) | 0.6 | $107M | 385k | 277.69 | |
Intuit (INTU) | 0.6 | $106M | 1.7M | 61.04 | |
Rlj Lodging Trust (RLJ) | 0.5 | $100M | 4.5M | 22.49 | |
Mondelez Int (MDLZ) | 0.5 | $101M | 3.5M | 28.53 | |
Praxair | 0.5 | $98M | 854k | 115.16 | |
Deere & Company (DE) | 0.5 | $96M | 1.2M | 81.25 | |
Archer Daniels Midland Company (ADM) | 0.5 | $96M | 2.8M | 33.91 | |
AutoZone (AZO) | 0.5 | $94M | 223k | 423.69 | |
CSX Corporation (CSX) | 0.5 | $89M | 3.8M | 23.19 | |
Omni (OMC) | 0.5 | $88M | 1.4M | 62.87 | |
Merck & Co (MRK) | 0.5 | $86M | 1.8M | 46.45 | |
Las Vegas Sands (LVS) | 0.4 | $83M | 1.6M | 52.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $82M | 4.5M | 18.32 | |
Eaton (ETN) | 0.4 | $79M | 1.2M | 65.81 | |
DENTSPLY International | 0.4 | $76M | 1.9M | 40.96 | |
Cummins (CMI) | 0.4 | $72M | 661k | 108.46 | |
Cardinal Health (CAH) | 0.4 | $71M | 1.5M | 47.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $70M | 332k | 210.10 | |
Boeing Company (BA) | 0.4 | $69M | 669k | 102.44 | |
TRW Automotive Holdings | 0.4 | $68M | 1.0M | 66.44 | |
Target Corporation (TGT) | 0.3 | $66M | 956k | 68.86 | |
International Business Machines (IBM) | 0.3 | $66M | 344k | 191.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $63M | 1.1M | 57.18 | |
Exxon Mobil Corporation (XOM) | 0.3 | $60M | 666k | 90.35 | |
Hess (HES) | 0.3 | $59M | 885k | 66.49 | |
Analog Devices (ADI) | 0.3 | $54M | 1.2M | 45.06 | |
Calpine Corporation | 0.3 | $54M | 2.5M | 21.23 | |
Nielsen Holdings Nv | 0.3 | $54M | 1.6M | 33.59 | |
Verizon Communications (VZ) | 0.3 | $51M | 1.0M | 50.34 | |
Genpact (G) | 0.3 | $52M | 2.7M | 19.24 | |
Prudential Financial (PRU) | 0.3 | $50M | 683k | 73.03 | |
Nextera Energy (NEE) | 0.2 | $48M | 594k | 81.48 | |
U.S. Bancorp (USB) | 0.2 | $45M | 1.2M | 36.15 | |
Macy's (M) | 0.2 | $47M | 970k | 48.00 | |
Thermo Fisher Scientific (TMO) | 0.2 | $43M | 512k | 84.63 | |
Dollar General (DG) | 0.2 | $43M | 848k | 50.43 | |
Charles Schwab Corporation (SCHW) | 0.2 | $40M | 1.9M | 21.23 | |
Kraft Foods | 0.2 | $41M | 730k | 55.87 | |
GlaxoSmithKline | 0.2 | $38M | 765k | 49.97 | |
Western Union Company (WU) | 0.2 | $35M | 2.1M | 17.11 | |
Medtronic | 0.2 | $36M | 706k | 51.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $35M | 898k | 38.50 | |
CBS Corporation | 0.2 | $32M | 660k | 48.87 | |
PerkinElmer (RVTY) | 0.2 | $33M | 1.0M | 32.50 | |
Interpublic Group of Companies (IPG) | 0.2 | $31M | 2.1M | 14.55 | |
At&t (T) | 0.1 | $28M | 796k | 35.40 | |
PPG Industries (PPG) | 0.1 | $29M | 200k | 146.41 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $26M | 652k | 40.40 | |
AES Corporation (AES) | 0.1 | $26M | 2.2M | 11.99 | |
M.D.C. Holdings (MDC) | 0.1 | $27M | 825k | 32.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $26M | 666k | 38.79 | |
NRG Energy (NRG) | 0.1 | $24M | 891k | 26.70 | |
United Technologies Corporation | 0.1 | $22M | 236k | 92.94 | |
Applied Materials (AMAT) | 0.1 | $21M | 1.4M | 14.92 | |
Home Depot (HD) | 0.1 | $18M | 237k | 77.47 | |
Union Pacific Corporation (UNP) | 0.1 | $19M | 121k | 154.28 | |
Markel Corporation (MKL) | 0.1 | $19M | 37k | 526.95 | |
Automatic Data Processing (ADP) | 0.1 | $15M | 210k | 68.86 | |
Utilities SPDR (XLU) | 0.1 | $14M | 380k | 37.63 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 141k | 99.00 | |
Intel Corporation (INTC) | 0.1 | $13M | 536k | 24.23 | |
Cemex SAB de CV (CX) | 0.1 | $14M | 1.3M | 10.58 | |
Philip Morris International (PM) | 0.1 | $14M | 165k | 86.62 | |
Clorox Company (CLX) | 0.1 | $14M | 165k | 83.14 | |
Industrial SPDR (XLI) | 0.1 | $14M | 330k | 42.64 | |
Credicorp (BAP) | 0.1 | $13M | 104k | 127.96 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $13M | 793k | 16.20 | |
America Movil Sab De Cv spon adr l | 0.1 | $12M | 549k | 21.75 | |
Walt Disney Company (DIS) | 0.1 | $12M | 185k | 63.15 | |
Dominion Resources (D) | 0.1 | $12M | 202k | 56.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 124k | 97.14 | |
Royal Dutch Shell | 0.1 | $11M | 167k | 63.80 | |
Stryker Corporation (SYK) | 0.1 | $12M | 185k | 64.68 | |
Alleghany Corporation | 0.1 | $12M | 30k | 383.30 | |
Banco Santander-Chile (BSAC) | 0.1 | $12M | 477k | 24.45 | |
Simon Property (SPG) | 0.1 | $11M | 71k | 157.92 | |
Hartford Financial Services (HIG) | 0.1 | $9.3M | 301k | 30.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.6M | 214k | 44.69 | |
Microchip Technology (MCHP) | 0.1 | $10M | 268k | 37.25 | |
Travelers Companies (TRV) | 0.1 | $9.0M | 113k | 79.92 | |
Novartis (NVS) | 0.1 | $9.7M | 137k | 70.71 | |
Energizer Holdings | 0.1 | $10M | 99k | 100.51 | |
Southern Company (SO) | 0.1 | $10M | 233k | 44.13 | |
Sirius XM Radio | 0.1 | $10M | 3.0M | 3.35 | |
Education Management (EDMCQ) | 0.1 | $10M | 1.8M | 5.62 | |
Fiesta Restaurant | 0.1 | $9.2M | 269k | 34.35 | |
ICICI Bank (IBN) | 0.0 | $6.9M | 180k | 38.25 | |
Genuine Parts Company (GPC) | 0.0 | $7.5M | 96k | 78.07 | |
Diageo (DEO) | 0.0 | $8.3M | 73k | 114.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.2M | 206k | 34.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.7M | 135k | 57.30 | |
HCP | 0.0 | $6.8M | 149k | 45.44 | |
Altria (MO) | 0.0 | $5.2M | 149k | 34.99 | |
Stericycle (SRCL) | 0.0 | $5.0M | 45k | 110.42 | |
Alexion Pharmaceuticals | 0.0 | $6.5M | 71k | 92.23 | |
ING Groep (ING) | 0.0 | $5.4M | 596k | 9.09 | |
Rayonier (RYN) | 0.0 | $5.9M | 106k | 55.39 | |
American Water Works (AWK) | 0.0 | $5.4M | 130k | 41.23 | |
New Residential Invt | 0.0 | $5.1M | 750k | 6.74 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.7M | 33k | 111.91 | |
Wal-Mart Stores (WMT) | 0.0 | $3.3M | 44k | 74.48 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 23k | 160.42 | |
Continental Resources | 0.0 | $4.3M | 50k | 86.07 | |
FMC Technologies | 0.0 | $3.8M | 69k | 55.68 | |
National-Oilwell Var | 0.0 | $3.7M | 54k | 68.90 | |
Molex Incorporated | 0.0 | $3.5M | 140k | 24.86 | |
Intuitive Surgical (ISRG) | 0.0 | $3.9M | 7.8k | 506.18 | |
Starbucks Corporation (SBUX) | 0.0 | $3.3M | 50k | 65.50 | |
Newcastle Investment | 0.0 | $3.9M | 750k | 5.23 | |
MetLife (MET) | 0.0 | $4.5M | 97k | 45.76 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.6M | 186k | 19.45 | |
Ag Mtg Invt Tr | 0.0 | $4.7M | 250k | 18.81 | |
Alliance Imaging | 0.0 | $3.5M | 224k | 15.64 | |
Liposcience | 0.0 | $2.9M | 414k | 6.99 | |
Dex Media | 0.0 | $3.5M | 202k | 17.57 | |
BlackRock (BLK) | 0.0 | $1.9M | 7.5k | 256.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 21k | 110.57 | |
Devon Energy Corporation (DVN) | 0.0 | $2.8M | 55k | 51.88 | |
Ecolab (ECL) | 0.0 | $2.6M | 31k | 85.18 | |
Range Resources (RRC) | 0.0 | $1.0M | 13k | 77.31 | |
Abbott Laboratories (ABT) | 0.0 | $2.4M | 68k | 34.88 | |
InterMune | 0.0 | $1.7M | 181k | 9.62 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 17k | 67.19 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 36k | 50.22 | |
Equity Residential (EQR) | 0.0 | $1.2M | 20k | 58.05 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4M | 20k | 70.02 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 44.80 | |
Yum! Brands (YUM) | 0.0 | $2.2M | 32k | 69.35 | |
Sprint Nextel Corporation | 0.0 | $1.5M | 215k | 7.02 | |
D.R. Horton (DHI) | 0.0 | $1.4M | 67k | 21.29 | |
Discovery Communications | 0.0 | $1.9M | 24k | 77.23 | |
Precision Castparts | 0.0 | $2.9M | 13k | 225.99 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 12k | 103.12 | |
priceline.com Incorporated | 0.0 | $2.6M | 3.1k | 826.77 | |
AMN Healthcare Services (AMN) | 0.0 | $2.0M | 139k | 14.32 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 21k | 65.76 | |
Doral Financial | 0.0 | $1.6M | 1.9M | 0.83 | |
Altera Corporation | 0.0 | $1.2M | 38k | 32.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 17k | 70.37 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 22k | 83.13 | |
Nabors Industries | 0.0 | $2.0M | 128k | 15.31 | |
Boston Properties (BXP) | 0.0 | $1.1M | 10k | 105.50 | |
Fortinet (FTNT) | 0.0 | $1.8M | 103k | 17.50 | |
Bg Medicine | 0.0 | $2.0M | 1.5M | 1.33 | |
D Fluidigm Corp Del (LAB) | 0.0 | $2.7M | 155k | 17.46 | |
Michael Kors Holdings | 0.0 | $1.5M | 24k | 62.01 | |
Laredo Petroleum Holdings | 0.0 | $2.2M | 109k | 20.56 | |
Peabody Energy Corporation | 0.0 | $279k | 19k | 14.66 | |
RadNet (RDNT) | 0.0 | $552k | 208k | 2.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $702k | 76k | 9.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $580k | 5.8k | 100.09 | |
Panera Bread Company | 0.0 | $878k | 4.7k | 186.02 | |
Vale | 0.0 | $296k | 24k | 12.17 | |
VirtualScopics | 0.0 | $463k | 1.2M | 0.38 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $931k | 32k | 29.01 | |
Mosaic (MOS) | 0.0 | $544k | 10k | 53.86 | |
Pandora Media | 0.0 | $458k | 25k | 18.41 | |
Ralph Lauren Corp (RL) | 0.0 | $640k | 3.7k | 173.72 | |
Merrimack Pharmaceuticals In | 0.0 | $291k | 43k | 6.74 | |
Axiall | 0.0 | $283k | 6.7k | 42.52 |