General Electric as of Sept. 30, 2013
Portfolio Holdings for General Electric
General Electric holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.3 | $2.0B | 86M | 23.89 | |
| Qualcomm (QCOM) | 2.7 | $539M | 8.0M | 67.32 | |
| Schlumberger (SLB) | 2.5 | $507M | 5.7M | 88.36 | |
| EMC Corporation | 2.3 | $462M | 18M | 25.56 | |
| Baidu (BIDU) | 2.2 | $440M | 2.8M | 155.18 | |
| Express Scripts Holding | 2.1 | $420M | 6.8M | 61.80 | |
| Pepsi (PEP) | 2.1 | $417M | 5.2M | 79.50 | |
| Lowe's Companies (LOW) | 2.0 | $398M | 8.4M | 47.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $391M | 4.5M | 86.69 | |
| Apple (AAPL) | 2.0 | $392M | 822k | 476.75 | |
| Cisco Systems (CSCO) | 1.9 | $370M | 16M | 23.43 | |
| Gilead Sciences (GILD) | 1.8 | $361M | 5.7M | 62.87 | |
| Cme (CME) | 1.7 | $345M | 4.7M | 73.88 | |
| Chevron Corporation (CVX) | 1.7 | $340M | 2.8M | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $339M | 6.6M | 51.69 | |
| Monsanto Company | 1.6 | $319M | 3.1M | 104.37 | |
| Pfizer (PFE) | 1.6 | $315M | 11M | 28.73 | |
| Covidien | 1.6 | $309M | 5.1M | 60.94 | |
| 1.5 | $292M | 333k | 875.91 | ||
| eBay (EBAY) | 1.4 | $277M | 5.0M | 55.79 | |
| Dover Corporation (DOV) | 1.4 | $277M | 3.1M | 89.83 | |
| Liberty Global Inc C | 1.4 | $268M | 3.5M | 75.43 | |
| Visa (V) | 1.3 | $267M | 1.4M | 191.10 | |
| Anadarko Petroleum Corporation | 1.3 | $262M | 2.8M | 92.99 | |
| Honeywell International (HON) | 1.3 | $261M | 3.1M | 83.04 | |
| State Street Corporation (STT) | 1.3 | $251M | 3.8M | 65.75 | |
| Amgen (AMGN) | 1.2 | $248M | 2.2M | 111.92 | |
| Citigroup (C) | 1.2 | $235M | 4.8M | 48.51 | |
| Goldman Sachs (GS) | 1.2 | $231M | 1.5M | 158.21 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $232M | 2.5M | 93.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $219M | 5.3M | 41.32 | |
| American Tower Reit (AMT) | 1.1 | $218M | 2.9M | 74.13 | |
| UnitedHealth (UNH) | 1.1 | $211M | 3.0M | 71.61 | |
| United Parcel Service (UPS) | 1.0 | $203M | 2.2M | 91.37 | |
| Time Warner | 1.0 | $201M | 3.1M | 65.81 | |
| Dick's Sporting Goods (DKS) | 1.0 | $199M | 3.7M | 53.38 | |
| American International (AIG) | 1.0 | $199M | 4.1M | 48.63 | |
| Comcast Corporation | 1.0 | $192M | 4.4M | 43.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $191M | 4.2M | 45.11 | |
| Industries N shs - a - (LYB) | 0.9 | $187M | 2.6M | 73.23 | |
| Ameriprise Financial (AMP) | 0.9 | $182M | 2.0M | 91.08 | |
| Halliburton Company (HAL) | 0.9 | $181M | 3.8M | 48.15 | |
| Ford Motor Company (F) | 0.9 | $177M | 11M | 16.87 | |
| Oracle Corporation (ORCL) | 0.8 | $163M | 4.9M | 33.17 | |
| Coca-cola Enterprises | 0.8 | $161M | 4.0M | 40.21 | |
| Ace Limited Cmn | 0.8 | $154M | 1.6M | 93.56 | |
| Invesco (IVZ) | 0.8 | $150M | 4.7M | 31.90 | |
| Regions Financial Corporation (RF) | 0.7 | $140M | 15M | 9.26 | |
| Discovery Communications | 0.7 | $137M | 1.8M | 78.12 | |
| Las Vegas Sands (LVS) | 0.7 | $136M | 2.0M | 66.42 | |
| Amazon (AMZN) | 0.6 | $126M | 402k | 312.64 | |
| Intuit (INTU) | 0.6 | $123M | 1.9M | 66.31 | |
| Actavis | 0.6 | $124M | 859k | 144.00 | |
| American Express Company (AXP) | 0.6 | $121M | 1.6M | 75.52 | |
| AutoZone (AZO) | 0.6 | $121M | 287k | 422.73 | |
| Paychex (PAYX) | 0.6 | $118M | 2.9M | 40.64 | |
| Deere & Company (DE) | 0.6 | $115M | 1.4M | 81.39 | |
| CSX Corporation (CSX) | 0.6 | $110M | 4.3M | 25.74 | |
| Mondelez Int (MDLZ) | 0.6 | $110M | 3.5M | 31.42 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $108M | 2.9M | 36.84 | |
| Marathon Oil Corporation (MRO) | 0.5 | $108M | 3.1M | 34.88 | |
| Merck & Co (MRK) | 0.5 | $105M | 2.2M | 47.61 | |
| Praxair | 0.5 | $101M | 844k | 120.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $100M | 1.8M | 56.75 | |
| Cardinal Health (CAH) | 0.5 | $95M | 1.8M | 52.15 | |
| Eaton (ETN) | 0.5 | $89M | 1.3M | 68.84 | |
| Hess (HES) | 0.4 | $87M | 1.1M | 77.34 | |
| DENTSPLY International | 0.4 | $84M | 1.9M | 43.42 | |
| Dollar General (DG) | 0.4 | $82M | 1.5M | 56.46 | |
| TRW Automotive Holdings | 0.4 | $79M | 1.1M | 71.31 | |
| International Business Machines (IBM) | 0.4 | $77M | 414k | 185.18 | |
| Cummins (CMI) | 0.4 | $76M | 572k | 132.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $75M | 333k | 226.33 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $72M | 3.1M | 23.49 | |
| Boeing Company (BA) | 0.3 | $70M | 598k | 117.50 | |
| Verizon Communications (VZ) | 0.3 | $68M | 1.5M | 46.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $67M | 2.0M | 33.28 | |
| Hewlett-Packard Company | 0.3 | $64M | 3.0M | 20.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $56M | 3.3M | 16.96 | |
| Analog Devices (ADI) | 0.3 | $56M | 1.2M | 47.05 | |
| Alexion Pharmaceuticals | 0.3 | $55M | 476k | 116.16 | |
| Prudential Financial (PRU) | 0.3 | $54M | 692k | 77.98 | |
| Hartford Financial Services (HIG) | 0.3 | $51M | 1.7M | 31.12 | |
| Calpine Corporation | 0.3 | $52M | 2.7M | 19.43 | |
| Genpact (G) | 0.3 | $51M | 2.7M | 18.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $47M | 2.2M | 21.14 | |
| AES Corporation (AES) | 0.2 | $48M | 3.6M | 13.29 | |
| U.S. Bancorp (USB) | 0.2 | $45M | 1.2M | 36.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $46M | 501k | 92.15 | |
| GlaxoSmithKline | 0.2 | $46M | 917k | 50.17 | |
| Macy's (M) | 0.2 | $45M | 1.0M | 44.30 | |
| Nextera Energy (NEE) | 0.2 | $47M | 583k | 80.16 | |
| Omni (OMC) | 0.2 | $44M | 693k | 63.44 | |
| Interpublic Group of Companies (IPG) | 0.2 | $42M | 2.5M | 17.18 | |
| PerkinElmer (RVTY) | 0.2 | $38M | 997k | 37.75 | |
| Western Union Company (WU) | 0.2 | $36M | 1.9M | 18.66 | |
| CBS Corporation | 0.2 | $36M | 647k | 55.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $33M | 382k | 86.04 | |
| Cdw (CDW) | 0.2 | $34M | 1.5M | 22.83 | |
| McGraw-Hill Companies | 0.2 | $32M | 487k | 65.59 | |
| Applied Materials (AMAT) | 0.2 | $32M | 1.8M | 17.53 | |
| PPG Industries (PPG) | 0.1 | $29M | 174k | 167.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 683k | 40.13 | |
| Energizer Holdings | 0.1 | $25M | 279k | 91.15 | |
| NRG Energy (NRG) | 0.1 | $24M | 874k | 27.33 | |
| Medtronic | 0.1 | $25M | 466k | 53.25 | |
| Cemex SAB de CV (CX) | 0.1 | $24M | 2.1M | 11.18 | |
| United Technologies Corporation | 0.1 | $24M | 219k | 107.82 | |
| Cameron International Corporation | 0.1 | $21M | 368k | 58.37 | |
| Home Depot (HD) | 0.1 | $17M | 226k | 75.85 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 210k | 72.38 | |
| Education Management (EDMCQ) | 0.1 | $16M | 1.8M | 9.12 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 139k | 96.21 | |
| At&t (T) | 0.1 | $15M | 439k | 33.82 | |
| Philip Morris International (PM) | 0.1 | $14M | 160k | 86.59 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 221k | 67.59 | |
| Clorox Company (CLX) | 0.1 | $13M | 160k | 81.72 | |
| Industrial SPDR (XLI) | 0.1 | $15M | 319k | 46.40 | |
| Credicorp (BAP) | 0.1 | $13M | 102k | 128.46 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 380k | 37.37 | |
| Nielsen Holdings Nv | 0.1 | $13M | 363k | 36.45 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 185k | 64.49 | |
| Dominion Resources (D) | 0.1 | $12M | 196k | 62.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 120k | 94.22 | |
| Intel Corporation (INTC) | 0.1 | $11M | 499k | 22.92 | |
| Alleghany Corporation | 0.1 | $12M | 30k | 409.67 | |
| MetLife (MET) | 0.1 | $12M | 264k | 46.95 | |
| Sirius XM Radio | 0.1 | $12M | 3.0M | 3.88 | |
| M.D.C. Holdings (MDC) | 0.1 | $12M | 404k | 30.01 | |
| Yandex Nv-a (YNDX) | 0.1 | $11M | 305k | 36.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 255k | 40.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.6M | 208k | 46.28 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 266k | 40.29 | |
| Novartis (NVS) | 0.1 | $10M | 133k | 76.71 | |
| Royal Dutch Shell | 0.1 | $11M | 162k | 65.68 | |
| Southern Company (SO) | 0.1 | $9.3M | 226k | 41.18 | |
| Markel Corporation (MKL) | 0.1 | $11M | 21k | 517.77 | |
| SBA Communications Corporation | 0.1 | $11M | 134k | 80.46 | |
| Banco Santander-Chile (BSAC) | 0.1 | $9.0M | 341k | 26.29 | |
| Simon Property (SPG) | 0.1 | $10M | 70k | 148.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.3M | 43k | 168.00 | |
| Genuine Parts Company (GPC) | 0.0 | $7.5M | 93k | 80.89 | |
| Diageo (DEO) | 0.0 | $8.9M | 70k | 127.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0M | 175k | 40.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.7M | 43k | 155.34 | |
| Stericycle (SRCL) | 0.0 | $5.2M | 45k | 115.40 | |
| ING Groep (ING) | 0.0 | $5.9M | 524k | 11.35 | |
| HCP | 0.0 | $5.9M | 144k | 40.95 | |
| Rayonier (RYN) | 0.0 | $5.7M | 103k | 55.65 | |
| American Water Works (AWK) | 0.0 | $5.2M | 126k | 41.28 | |
| Kraft Foods | 0.0 | $5.1M | 98k | 52.48 | |
| Alliance Imaging | 0.0 | $6.2M | 224k | 27.69 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.9M | 196k | 19.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0M | 26k | 113.52 | |
| Ecolab (ECL) | 0.0 | $3.0M | 31k | 98.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 44k | 73.96 | |
| FMC Technologies | 0.0 | $4.1M | 74k | 55.42 | |
| Altria (MO) | 0.0 | $5.0M | 144k | 34.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 54k | 76.98 | |
| General Dynamics Corporation (GD) | 0.0 | $3.3M | 38k | 87.51 | |
| Newcastle Investment | 0.0 | $4.2M | 750k | 5.62 | |
| priceline.com Incorporated | 0.0 | $3.2M | 3.1k | 1010.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.6M | 180k | 19.90 | |
| Ag Mtg Invt Tr | 0.0 | $4.2M | 250k | 16.62 | |
| Laredo Petroleum Holdings | 0.0 | $3.2M | 109k | 29.68 | |
| New Residential Invt | 0.0 | $5.0M | 750k | 6.62 | |
| ICICI Bank (IBN) | 0.0 | $1.8M | 61k | 30.48 | |
| BlackRock (BLK) | 0.0 | $2.6M | 9.5k | 270.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 21k | 115.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0M | 51k | 57.75 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 84k | 33.18 | |
| InterMune | 0.0 | $2.8M | 181k | 15.38 | |
| Continental Resources | 0.0 | $2.2M | 21k | 107.26 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 24k | 69.62 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 48k | 55.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 112k | 11.74 | |
| National-Oilwell Var | 0.0 | $1.2M | 16k | 78.13 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 34k | 71.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 29k | 63.81 | |
| Discovery Communications | 0.0 | $2.1M | 24k | 84.41 | |
| Precision Castparts | 0.0 | $2.6M | 11k | 227.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 105.07 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 143k | 13.76 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 21k | 69.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 64.70 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 22k | 106.93 | |
| Nabors Industries | 0.0 | $2.3M | 146k | 16.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.2M | 146k | 15.32 | |
| Fortinet (FTNT) | 0.0 | $2.5M | 123k | 20.26 | |
| Bg Medicine | 0.0 | $1.4M | 1.5M | 0.93 | |
| Michael Kors Holdings | 0.0 | $1.8M | 24k | 74.54 | |
| Liposcience | 0.0 | $2.1M | 414k | 5.00 | |
| Dex Media | 0.0 | $1.6M | 202k | 8.11 | |
| Sprint | 0.0 | $1.3M | 215k | 6.22 | |
| Doral Financial Corp Common St | 0.0 | $1.8M | 96k | 19.09 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.4M | 64k | 21.46 | |
| Range Resources (RRC) | 0.0 | $987k | 13k | 75.92 | |
| RadNet (RDNT) | 0.0 | $502k | 208k | 2.41 | |
| Valspar Corporation | 0.0 | $383k | 6.0k | 63.43 | |
| Equity Residential (EQR) | 0.0 | $536k | 10k | 53.60 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 5.1k | 40.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $551k | 1.5k | 376.11 | |
| D.R. Horton (DHI) | 0.0 | $668k | 34k | 19.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 80.25 | |
| Delta Air Lines (DAL) | 0.0 | $639k | 27k | 23.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $692k | 5.8k | 119.41 | |
| Panera Bread Company | 0.0 | $943k | 5.9k | 158.59 | |
| Boston Properties (BXP) | 0.0 | $535k | 5.0k | 107.00 | |
| Vale | 0.0 | $533k | 38k | 14.20 | |
| Essex Rental | 0.0 | $51k | 15k | 3.39 | |
| Pandora Media | 0.0 | $938k | 37k | 25.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $607k | 3.7k | 164.77 | |
| Merrimack Pharmaceuticals In | 0.0 | $170k | 45k | 3.79 | |
| Metropcs Communications (TMUS) | 0.0 | $326k | 13k | 25.97 | |
| Virtual Scopics | 0.0 | $586k | 122k | 4.81 |
