General Electric as of Dec. 31, 2013
Portfolio Holdings for General Electric
General Electric holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.7 | $2.3B | 81M | 28.03 | |
| Qualcomm (QCOM) | 2.7 | $578M | 7.8M | 74.25 | |
| Baidu (BIDU) | 2.5 | $522M | 2.9M | 177.88 | |
| Schlumberger (SLB) | 2.4 | $502M | 5.6M | 90.11 | |
| EMC Corporation | 2.3 | $495M | 20M | 25.15 | |
| Express Scripts Holding | 2.3 | $487M | 6.9M | 70.24 | |
| Apple (AAPL) | 2.0 | $431M | 768k | 561.02 | |
| Pepsi (PEP) | 1.9 | $408M | 4.9M | 82.94 | |
| Gilead Sciences (GILD) | 1.8 | $390M | 5.2M | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $378M | 6.5M | 58.48 | |
| 1.8 | $372M | 332k | 1120.71 | ||
| Cme (CME) | 1.7 | $362M | 4.6M | 78.46 | |
| Amgen (AMGN) | 1.7 | $361M | 3.2M | 114.08 | |
| Monsanto Company | 1.7 | $353M | 3.0M | 116.55 | |
| Lowe's Companies (LOW) | 1.6 | $344M | 6.9M | 49.55 | |
| Covidien | 1.6 | $342M | 5.0M | 68.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $339M | 3.7M | 91.59 | |
| Pfizer (PFE) | 1.5 | $324M | 11M | 30.63 | |
| Chevron Corporation (CVX) | 1.5 | $312M | 2.5M | 124.91 | |
| Visa (V) | 1.5 | $313M | 1.4M | 222.68 | |
| American Tower Reit (AMT) | 1.4 | $296M | 3.7M | 79.82 | |
| State Street Corporation (STT) | 1.3 | $283M | 3.9M | 73.39 | |
| eBay (EBAY) | 1.3 | $279M | 5.1M | 54.87 | |
| Liberty Global Inc C | 1.3 | $279M | 3.3M | 84.32 | |
| Citigroup (C) | 1.2 | $265M | 5.1M | 52.11 | |
| Dover Corporation (DOV) | 1.2 | $257M | 2.7M | 96.54 | |
| Cisco Systems (CSCO) | 1.2 | $253M | 11M | 22.43 | |
| Honeywell International (HON) | 1.2 | $254M | 2.8M | 91.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $230M | 5.1M | 45.40 | |
| Merck & Co (MRK) | 1.1 | $229M | 4.6M | 50.05 | |
| United Parcel Service (UPS) | 1.1 | $229M | 2.2M | 105.08 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $227M | 2.4M | 95.10 | |
| Comcast Corporation | 1.0 | $220M | 4.4M | 49.88 | |
| Goldman Sachs (GS) | 1.0 | $215M | 1.2M | 177.26 | |
| Dick's Sporting Goods (DKS) | 1.0 | $215M | 3.7M | 58.10 | |
| Time Warner | 1.0 | $212M | 3.0M | 69.72 | |
| Comcast Corporation (CMCSA) | 1.0 | $210M | 4.0M | 51.97 | |
| Ameriprise Financial (AMP) | 1.0 | $211M | 1.8M | 115.05 | |
| American International (AIG) | 1.0 | $204M | 4.0M | 51.05 | |
| Anadarko Petroleum Corporation | 0.9 | $201M | 2.5M | 79.32 | |
| Industries N shs - a - (LYB) | 0.9 | $199M | 2.5M | 80.28 | |
| Halliburton Company (HAL) | 0.9 | $182M | 3.6M | 50.75 | |
| Invesco (IVZ) | 0.9 | $183M | 5.0M | 36.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $180M | 1.8M | 101.20 | |
| Ace Limited Cmn | 0.8 | $163M | 1.6M | 103.53 | |
| Las Vegas Sands (LVS) | 0.8 | $160M | 2.0M | 78.87 | |
| Amazon (AMZN) | 0.8 | $160M | 400k | 398.79 | |
| Hartford Financial Services (HIG) | 0.7 | $149M | 4.1M | 36.23 | |
| American Express Company (AXP) | 0.7 | $145M | 1.6M | 90.73 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $141M | 3.3M | 43.40 | |
| Oracle Corporation (ORCL) | 0.7 | $140M | 3.7M | 38.26 | |
| Intuit (INTU) | 0.7 | $141M | 1.8M | 76.32 | |
| Regions Financial Corporation (RF) | 0.6 | $136M | 14M | 9.89 | |
| AutoZone (AZO) | 0.6 | $136M | 284k | 477.94 | |
| Discovery Communications | 0.6 | $137M | 1.6M | 83.86 | |
| Ford Motor Company (F) | 0.6 | $134M | 8.7M | 15.43 | |
| Coca-cola Enterprises | 0.6 | $134M | 3.0M | 44.13 | |
| Abbott Laboratories (ABT) | 0.6 | $127M | 3.3M | 38.33 | |
| UnitedHealth (UNH) | 0.6 | $125M | 1.7M | 75.30 | |
| Actavis | 0.6 | $119M | 706k | 168.00 | |
| Mondelez Int (MDLZ) | 0.5 | $115M | 3.3M | 35.30 | |
| Verizon Communications (VZ) | 0.5 | $113M | 2.3M | 49.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $111M | 1.6M | 71.57 | |
| Praxair | 0.5 | $109M | 841k | 130.03 | |
| Marathon Oil Corporation (MRO) | 0.5 | $104M | 3.0M | 35.30 | |
| Eaton (ETN) | 0.5 | $102M | 1.3M | 76.12 | |
| Dollar General (DG) | 0.5 | $101M | 1.7M | 60.32 | |
| DENTSPLY International | 0.4 | $93M | 1.9M | 48.48 | |
| Hess (HES) | 0.4 | $93M | 1.1M | 83.00 | |
| Hewlett-Packard Company | 0.4 | $93M | 3.3M | 27.98 | |
| CSX Corporation (CSX) | 0.4 | $85M | 2.9M | 28.77 | |
| Cardinal Health (CAH) | 0.4 | $80M | 1.2M | 66.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $81M | 333k | 244.20 | |
| TRW Automotive Holdings | 0.4 | $78M | 1.0M | 74.39 | |
| Walt Disney Company (DIS) | 0.4 | $76M | 994k | 76.40 | |
| Boeing Company (BA) | 0.4 | $77M | 561k | 136.49 | |
| Cameron International Corporation | 0.3 | $75M | 1.3M | 59.53 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $73M | 3.0M | 24.32 | |
| McGraw-Hill Companies | 0.3 | $66M | 840k | 78.20 | |
| Alexion Pharmaceuticals | 0.3 | $65M | 490k | 132.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $59M | 2.3M | 26.00 | |
| Analog Devices (ADI) | 0.3 | $57M | 1.1M | 50.93 | |
| Prudential Financial (PRU) | 0.3 | $58M | 629k | 92.22 | |
| Bank of America Corporation (BAC) | 0.3 | $55M | 3.5M | 15.57 | |
| AES Corporation (AES) | 0.3 | $55M | 3.8M | 14.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $56M | 501k | 111.35 | |
| Cummins (CMI) | 0.2 | $53M | 378k | 140.97 | |
| Macy's (M) | 0.2 | $51M | 951k | 53.40 | |
| U.S. Bancorp (USB) | 0.2 | $50M | 1.2M | 40.40 | |
| Genpact (G) | 0.2 | $50M | 2.7M | 18.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $47M | 2.7M | 17.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $46M | 1.2M | 37.41 | |
| GlaxoSmithKline | 0.2 | $46M | 869k | 53.39 | |
| Nextera Energy (NEE) | 0.2 | $47M | 543k | 85.62 | |
| SBA Communications Corporation | 0.2 | $45M | 502k | 89.84 | |
| CBS Corporation | 0.2 | $39M | 604k | 63.74 | |
| PerkinElmer (RVTY) | 0.2 | $35M | 858k | 41.23 | |
| Interpublic Group of Companies (IPG) | 0.2 | $34M | 1.9M | 17.70 | |
| Energizer Holdings | 0.2 | $34M | 316k | 108.24 | |
| Delta Air Lines (DAL) | 0.2 | $33M | 1.2M | 27.47 | |
| Calpine Corporation | 0.1 | $31M | 1.6M | 19.51 | |
| NRG Energy (NRG) | 0.1 | $30M | 1.0M | 28.72 | |
| Cemex SAB de CV (CX) | 0.1 | $29M | 2.4M | 11.83 | |
| Stryker Corporation (SYK) | 0.1 | $29M | 390k | 75.14 | |
| Applied Materials (AMAT) | 0.1 | $29M | 1.6M | 17.68 | |
| Cdw (CDW) | 0.1 | $31M | 1.3M | 23.36 | |
| PPG Industries (PPG) | 0.1 | $28M | 146k | 189.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 666k | 41.14 | |
| United Technologies Corporation | 0.1 | $25M | 219k | 113.80 | |
| Paychex (PAYX) | 0.1 | $24M | 518k | 45.53 | |
| International Business Machines (IBM) | 0.1 | $20M | 108k | 187.57 | |
| Home Depot (HD) | 0.1 | $17M | 205k | 82.34 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 200k | 80.80 | |
| MetLife (MET) | 0.1 | $16M | 303k | 53.92 | |
| Education Management (EDMCQ) | 0.1 | $18M | 1.8M | 10.09 | |
| Yandex Nv-a (YNDX) | 0.1 | $17M | 387k | 43.15 | |
| At&t (T) | 0.1 | $15M | 435k | 35.16 | |
| Intel Corporation (INTC) | 0.1 | $14M | 556k | 25.96 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 165k | 95.55 | |
| Clorox Company (CLX) | 0.1 | $15M | 159k | 92.76 | |
| Industrial SPDR (XLI) | 0.1 | $16M | 302k | 52.26 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 380k | 37.97 | |
| Nielsen Holdings Nv | 0.1 | $14M | 302k | 45.89 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 139k | 97.03 | |
| Dominion Resources (D) | 0.1 | $13M | 195k | 64.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 119k | 104.46 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 286k | 44.75 | |
| Philip Morris International (PM) | 0.1 | $14M | 159k | 87.13 | |
| Credicorp (BAP) | 0.1 | $14M | 102k | 132.73 | |
| Rockwood Holdings | 0.1 | $12M | 167k | 71.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 413k | 26.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 254k | 41.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 148k | 78.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 206k | 53.15 | |
| Novartis (NVS) | 0.1 | $11M | 132k | 80.38 | |
| Alleghany Corporation | 0.1 | $10M | 25k | 399.96 | |
| Simon Property (SPG) | 0.1 | $11M | 69k | 152.16 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $11M | 3.0M | 3.49 | |
| Diageo (DEO) | 0.0 | $9.3M | 70k | 132.42 | |
| Procter & Gamble Company (PG) | 0.0 | $8.2M | 101k | 81.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.7M | 197k | 43.91 | |
| Banco Santander-Chile (BSAC) | 0.0 | $8.0M | 341k | 23.57 | |
| Embraer S A (ERJ) | 0.0 | $8.5M | 265k | 32.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.5M | 30k | 184.70 | |
| Altria (MO) | 0.0 | $5.5M | 143k | 38.39 | |
| ING Groep (ING) | 0.0 | $7.1M | 507k | 14.01 | |
| Alliance Imaging | 0.0 | $5.5M | 224k | 24.74 | |
| FMC Technologies | 0.0 | $5.0M | 96k | 52.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7M | 28k | 168.01 | |
| Medtronic | 0.0 | $5.2M | 91k | 57.39 | |
| Stericycle (SRCL) | 0.0 | $5.2M | 45k | 116.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.4M | 56k | 78.40 | |
| Newcastle Investment | 0.0 | $4.3M | 750k | 5.74 | |
| priceline.com Incorporated | 0.0 | $3.6M | 3.1k | 1162.34 | |
| HCP | 0.0 | $5.2M | 143k | 36.32 | |
| Rayonier (RYN) | 0.0 | $4.3M | 102k | 42.10 | |
| American Water Works (AWK) | 0.0 | $5.3M | 125k | 42.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.8M | 173k | 21.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.3M | 189k | 17.44 | |
| General Motors Company (GM) | 0.0 | $3.3M | 81k | 40.87 | |
| Ag Mtg Invt Tr | 0.0 | $3.9M | 250k | 15.64 | |
| Kraft Foods | 0.0 | $5.3M | 97k | 53.91 | |
| New Residential Invt | 0.0 | $5.0M | 750k | 6.68 | |
| Violin Memory | 0.0 | $5.0M | 1.3M | 3.96 | |
| ICICI Bank (IBN) | 0.0 | $3.1M | 85k | 37.17 | |
| BlackRock (BLK) | 0.0 | $3.0M | 9.5k | 316.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.1M | 26k | 118.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 16k | 119.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.1M | 50k | 61.87 | |
| Range Resources (RRC) | 0.0 | $1.1M | 13k | 84.31 | |
| InterMune | 0.0 | $2.7M | 181k | 14.73 | |
| Continental Resources | 0.0 | $1.6M | 15k | 112.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 199k | 12.02 | |
| Xilinx | 0.0 | $1.3M | 29k | 45.94 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 29k | 75.61 | |
| Deere & Company (DE) | 0.0 | $2.7M | 30k | 91.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 82k | 37.74 | |
| Whole Foods Market | 0.0 | $1.2M | 20k | 57.85 | |
| Discovery Communications | 0.0 | $2.2M | 24k | 90.44 | |
| Precision Castparts | 0.0 | $3.1M | 11k | 269.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 11k | 103.59 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 21k | 75.31 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 22k | 118.17 | |
| Nabors Industries | 0.0 | $2.7M | 158k | 16.99 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 33k | 37.11 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 134k | 19.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 33k | 55.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 24k | 57.48 | |
| Bg Medicine | 0.0 | $1.6M | 1.5M | 1.07 | |
| Michael Kors Holdings | 0.0 | $1.6M | 20k | 81.20 | |
| Dex Media | 0.0 | $1.4M | 202k | 6.77 | |
| Sprint | 0.0 | $2.3M | 215k | 10.75 | |
| Doral Financial Corp Common St | 0.0 | $1.5M | 96k | 15.66 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 64k | 16.98 | |
| Ecolab (ECL) | 0.0 | $232k | 2.2k | 104.32 | |
| RadNet (RDNT) | 0.0 | $348k | 208k | 1.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $240k | 625.00 | 384.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $771k | 12k | 67.13 | |
| D.R. Horton (DHI) | 0.0 | $767k | 34k | 22.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $559k | 5.8k | 96.46 | |
| Panera Bread Company | 0.0 | $1.0M | 5.9k | 176.74 | |
| United States Steel Corporation (X) | 0.0 | $535k | 18k | 29.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $437k | 15k | 28.71 | |
| Boston Properties (BXP) | 0.0 | $502k | 5.0k | 100.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $650k | 3.7k | 176.44 | |
| Merrimack Pharmaceuticals In | 0.0 | $235k | 44k | 5.32 | |
| Virtual Scopics | 0.0 | $422k | 122k | 3.46 | |
| Fireeye | 0.0 | $592k | 14k | 43.61 |
