General Electric as of March 31, 2014
Portfolio Holdings for General Electric
General Electric holds 205 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 9.3 | $2.0B | 77M | 25.89 | |
| Qualcomm (QCOM) | 2.9 | $618M | 7.8M | 78.86 | |
| Schlumberger (SLB) | 2.7 | $570M | 5.8M | 97.50 | |
| Express Scripts Holding | 2.4 | $522M | 6.9M | 75.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $459M | 7.6M | 60.71 | |
| Amgen (AMGN) | 2.1 | $454M | 3.7M | 123.34 | |
| EMC Corporation | 2.1 | $452M | 17M | 27.41 | |
| Pepsi (PEP) | 2.0 | $435M | 5.2M | 83.50 | |
| Baidu (BIDU) | 2.0 | $420M | 2.8M | 152.27 | |
| Apple (AAPL) | 1.9 | $409M | 762k | 536.74 | |
| Lowe's Companies (LOW) | 1.8 | $381M | 7.8M | 48.90 | |
| 1.8 | $378M | 339k | 1114.51 | ||
| Gilead Sciences (GILD) | 1.7 | $372M | 5.3M | 70.86 | |
| Cme (CME) | 1.7 | $366M | 4.9M | 74.02 | |
| Covidien | 1.7 | $366M | 5.0M | 73.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $355M | 3.6M | 98.23 | |
| Monsanto Company | 1.6 | $347M | 3.1M | 113.77 | |
| Pfizer (PFE) | 1.6 | $341M | 11M | 32.12 | |
| Visa (V) | 1.4 | $308M | 1.4M | 215.86 | |
| American Tower Reit (AMT) | 1.4 | $306M | 3.7M | 81.87 | |
| State Street Corporation (STT) | 1.4 | $302M | 4.3M | 69.55 | |
| Honeywell International (HON) | 1.4 | $300M | 3.2M | 92.76 | |
| Liberty Global Inc C | 1.3 | $280M | 6.9M | 40.71 | |
| Dick's Sporting Goods (DKS) | 1.2 | $254M | 4.6M | 54.61 | |
| eBay (EBAY) | 1.2 | $255M | 4.6M | 55.24 | |
| Merck & Co (MRK) | 1.2 | $254M | 4.5M | 56.77 | |
| Chevron Corporation (CVX) | 1.1 | $244M | 2.1M | 118.91 | |
| Cisco Systems (CSCO) | 1.1 | $232M | 10M | 22.42 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $231M | 2.4M | 95.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $229M | 4.6M | 49.74 | |
| Comcast Corporation | 1.0 | $221M | 4.5M | 48.77 | |
| Anadarko Petroleum Corporation | 1.0 | $217M | 2.6M | 84.76 | |
| Time Warner | 1.0 | $205M | 3.1M | 65.33 | |
| American International (AIG) | 0.9 | $203M | 4.1M | 50.01 | |
| United Parcel Service (UPS) | 0.9 | $202M | 2.1M | 97.38 | |
| Industries N shs - a - (LYB) | 0.9 | $201M | 2.3M | 88.94 | |
| Halliburton Company (HAL) | 0.9 | $197M | 3.3M | 58.89 | |
| Invesco (IVZ) | 0.9 | $195M | 5.3M | 37.00 | |
| Oracle Corporation (ORCL) | 0.9 | $189M | 4.6M | 40.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $185M | 1.9M | 97.68 | |
| Ameriprise Financial (AMP) | 0.8 | $181M | 1.6M | 110.07 | |
| Hartford Financial Services (HIG) | 0.8 | $176M | 5.0M | 35.27 | |
| Bank of America Corporation (BAC) | 0.8 | $172M | 10M | 17.20 | |
| Dover Corporation (DOV) | 0.8 | $171M | 2.1M | 81.75 | |
| Las Vegas Sands (LVS) | 0.8 | $164M | 2.0M | 80.78 | |
| Hess (HES) | 0.8 | $162M | 2.0M | 82.88 | |
| Verizon Communications (VZ) | 0.8 | $161M | 3.4M | 47.57 | |
| Eaton (ETN) | 0.8 | $161M | 2.1M | 75.12 | |
| Abbott Laboratories (ABT) | 0.7 | $159M | 4.1M | 38.51 | |
| American Express Company (AXP) | 0.7 | $152M | 1.7M | 90.03 | |
| Regions Financial Corporation (RF) | 0.7 | $152M | 14M | 11.11 | |
| Intuit (INTU) | 0.7 | $152M | 2.0M | 77.73 | |
| Actavis | 0.7 | $151M | 733k | 205.85 | |
| Walt Disney Company (DIS) | 0.7 | $146M | 1.8M | 80.07 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $143M | 3.3M | 43.39 | |
| Amazon (AMZN) | 0.7 | $143M | 424k | 336.37 | |
| Citigroup (C) | 0.6 | $135M | 2.8M | 47.60 | |
| Coca-cola Enterprises | 0.6 | $133M | 2.8M | 47.76 | |
| Discovery Communications | 0.6 | $126M | 1.6M | 77.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $125M | 1.7M | 74.86 | |
| Mondelez Int (MDLZ) | 0.6 | $121M | 3.5M | 34.55 | |
| Goldman Sachs (GS) | 0.6 | $119M | 727k | 163.85 | |
| Hewlett-Packard Company | 0.5 | $111M | 3.4M | 32.36 | |
| Marathon Oil Corporation (MRO) | 0.5 | $108M | 3.0M | 35.52 | |
| Praxair | 0.5 | $101M | 772k | 130.97 | |
| Ford Motor Company (F) | 0.4 | $94M | 6.0M | 15.60 | |
| General Dynamics Corporation (GD) | 0.4 | $94M | 864k | 108.92 | |
| McGraw-Hill Companies | 0.4 | $92M | 1.2M | 76.30 | |
| AutoZone (AZO) | 0.4 | $90M | 167k | 537.10 | |
| DENTSPLY International | 0.4 | $88M | 1.9M | 46.04 | |
| Boston Scientific Corporation (BSX) | 0.4 | $87M | 6.4M | 13.52 | |
| TRW Automotive Holdings | 0.4 | $85M | 1.0M | 81.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $84M | 334k | 250.57 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $80M | 3.0M | 26.74 | |
| CSX Corporation (CSX) | 0.4 | $80M | 2.8M | 28.97 | |
| Alexion Pharmaceuticals | 0.3 | $74M | 486k | 152.13 | |
| Cameron International Corporation | 0.3 | $76M | 1.2M | 61.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $72M | 1.4M | 50.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $72M | 2.6M | 27.33 | |
| Aetna | 0.3 | $73M | 967k | 74.97 | |
| Boeing Company (BA) | 0.3 | $70M | 560k | 125.49 | |
| Dollar General (DG) | 0.3 | $68M | 1.2M | 55.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $60M | 501k | 120.24 | |
| MetLife (MET) | 0.3 | $60M | 1.1M | 52.80 | |
| Analog Devices (ADI) | 0.3 | $59M | 1.1M | 53.14 | |
| Macy's (M) | 0.3 | $58M | 981k | 59.29 | |
| AES Corporation (AES) | 0.3 | $55M | 3.9M | 14.28 | |
| U.S. Bancorp (USB) | 0.2 | $53M | 1.2M | 42.86 | |
| GlaxoSmithKline | 0.2 | $54M | 1.0M | 53.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $52M | 2.6M | 20.02 | |
| Nextera Energy (NEE) | 0.2 | $52M | 543k | 95.62 | |
| Cardinal Health (CAH) | 0.2 | $50M | 712k | 69.98 | |
| Applied Materials (AMAT) | 0.2 | $49M | 2.4M | 20.41 | |
| SBA Communications Corporation | 0.2 | $46M | 506k | 90.96 | |
| Genpact (G) | 0.2 | $47M | 2.7M | 17.42 | |
| Genworth Financial (GNW) | 0.2 | $45M | 2.5M | 17.73 | |
| Delta Air Lines (DAL) | 0.2 | $45M | 1.3M | 34.65 | |
| Stryker Corporation (SYK) | 0.2 | $43M | 533k | 81.47 | |
| NRG Energy (NRG) | 0.2 | $38M | 1.2M | 31.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $38M | 931k | 40.99 | |
| Pentair | 0.2 | $39M | 495k | 79.34 | |
| CBS Corporation | 0.2 | $37M | 603k | 61.80 | |
| General Motors Company (GM) | 0.2 | $37M | 1.1M | 34.42 | |
| PerkinElmer (RVTY) | 0.2 | $35M | 767k | 45.06 | |
| Cemex SAB de CV (CX) | 0.2 | $34M | 2.7M | 12.63 | |
| Nielsen Holdings Nv | 0.2 | $35M | 778k | 44.63 | |
| Energizer Holdings | 0.1 | $32M | 316k | 100.74 | |
| Cdw (CDW) | 0.1 | $32M | 1.2M | 27.44 | |
| Prudential Financial (PRU) | 0.1 | $31M | 363k | 84.65 | |
| Ace Limited Cmn | 0.1 | $29M | 288k | 99.06 | |
| PPG Industries (PPG) | 0.1 | $29M | 147k | 193.46 | |
| UnitedHealth (UNH) | 0.1 | $28M | 347k | 81.99 | |
| United Technologies Corporation | 0.1 | $26M | 219k | 116.84 | |
| Calpine Corporation | 0.1 | $27M | 1.3M | 20.91 | |
| Rockwood Holdings | 0.1 | $26M | 354k | 74.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $27M | 658k | 40.58 | |
| Home Depot (HD) | 0.1 | $16M | 205k | 79.13 | |
| International Business Machines (IBM) | 0.1 | $17M | 90k | 192.49 | |
| At&t (T) | 0.1 | $15M | 435k | 35.07 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 298k | 47.76 | |
| Paychex (PAYX) | 0.1 | $15M | 343k | 42.60 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 200k | 77.26 | |
| Intel Corporation (INTC) | 0.1 | $14M | 556k | 25.81 | |
| Clorox Company (CLX) | 0.1 | $14M | 159k | 88.01 | |
| Industrial SPDR (XLI) | 0.1 | $16M | 301k | 52.33 | |
| Credicorp (BAP) | 0.1 | $14M | 102k | 137.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 412k | 29.28 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 139k | 98.03 | |
| Dominion Resources (D) | 0.1 | $14M | 195k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 119k | 110.25 | |
| Philip Morris International (PM) | 0.1 | $13M | 159k | 81.87 | |
| Utilities SPDR (XLU) | 0.1 | $13M | 324k | 41.46 | |
| Embraer S A (ERJ) | 0.1 | $13M | 362k | 35.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 255k | 41.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 148k | 76.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 218k | 47.16 | |
| Alleghany Corporation | 0.1 | $10M | 25k | 407.40 | |
| Simon Property (SPG) | 0.1 | $11M | 69k | 164.01 | |
| Yandex Nv-a (YNDX) | 0.1 | $10M | 331k | 30.19 | |
| Ambev Sa- (ABEV) | 0.1 | $10M | 1.3M | 7.41 | |
| Diageo (DEO) | 0.0 | $8.7M | 70k | 124.59 | |
| Procter & Gamble Company (PG) | 0.0 | $8.1M | 101k | 80.60 | |
| Banco Santander-Chile (BSAC) | 0.0 | $8.0M | 341k | 23.44 | |
| Education Management (EDMCQ) | 0.0 | $8.7M | 1.8M | 4.87 | |
| Alliance Imaging | 0.0 | $7.5M | 224k | 33.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.6M | 3.0M | 3.20 | |
| InterMune | 0.0 | $6.1M | 181k | 33.47 | |
| Altria (MO) | 0.0 | $5.4M | 143k | 37.43 | |
| ING Groep (ING) | 0.0 | $7.2M | 507k | 14.25 | |
| HCP | 0.0 | $5.6M | 143k | 38.79 | |
| American Water Works (AWK) | 0.0 | $5.7M | 125k | 45.40 | |
| Linkedin Corp | 0.0 | $6.2M | 34k | 184.93 | |
| Kraft Foods | 0.0 | $5.5M | 97k | 56.10 | |
| ICICI Bank (IBN) | 0.0 | $3.5M | 79k | 43.81 | |
| BlackRock (BLK) | 0.0 | $3.4M | 11k | 314.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 29k | 124.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 20k | 186.99 | |
| Cummins (CMI) | 0.0 | $3.5M | 23k | 148.99 | |
| FMC Technologies | 0.0 | $5.3M | 101k | 52.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 28k | 187.65 | |
| Stericycle (SRCL) | 0.0 | $5.1M | 45k | 113.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 56k | 73.37 | |
| Newcastle Investment | 0.0 | $3.5M | 750k | 4.70 | |
| priceline.com Incorporated | 0.0 | $3.7M | 3.1k | 1191.80 | |
| Rayonier (RYN) | 0.0 | $4.7M | 102k | 45.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.9M | 173k | 22.34 | |
| Oasis Petroleum | 0.0 | $4.1M | 99k | 41.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.8M | 199k | 18.96 | |
| Ag Mtg Invt Tr | 0.0 | $4.4M | 250k | 17.51 | |
| Delphi Automotive | 0.0 | $4.2M | 61k | 67.87 | |
| New Residential Invt | 0.0 | $4.9M | 750k | 6.47 | |
| Violin Memory | 0.0 | $5.1M | 1.3M | 4.00 | |
| Knowles (KN) | 0.0 | $5.1M | 160k | 31.57 | |
| Western Digital (WDC) | 0.0 | $1.3M | 14k | 91.84 | |
| Xilinx | 0.0 | $1.9M | 36k | 54.28 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 28k | 75.40 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 13k | 119.03 | |
| Alcoa | 0.0 | $2.2M | 173k | 12.87 | |
| Deere & Company (DE) | 0.0 | $2.3M | 25k | 90.82 | |
| Nike (NKE) | 0.0 | $1.4M | 18k | 73.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 44k | 33.08 | |
| Whole Foods Market | 0.0 | $2.1M | 41k | 50.70 | |
| Discovery Communications | 0.0 | $2.0M | 24k | 82.68 | |
| Precision Castparts | 0.0 | $2.9M | 11k | 252.78 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 21k | 66.89 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 16k | 76.53 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 21k | 124.56 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 78k | 22.03 | |
| Noah Holdings (NOAH) | 0.0 | $1.3M | 93k | 14.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 35k | 60.21 | |
| Bg Medicine | 0.0 | $2.9M | 1.5M | 1.93 | |
| Pandora Media | 0.0 | $2.8M | 93k | 30.32 | |
| Michael Kors Holdings | 0.0 | $1.9M | 20k | 93.28 | |
| Dex Media | 0.0 | $1.9M | 202k | 9.20 | |
| Sprint | 0.0 | $2.0M | 215k | 9.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $981k | 15k | 67.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $565k | 5.8k | 97.50 | |
| Panera Bread Company | 0.0 | $899k | 5.1k | 176.45 | |
| Boston Properties (BXP) | 0.0 | $573k | 5.0k | 114.60 | |
| SouFun Holdings | 0.0 | $616k | 9.0k | 68.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $593k | 3.7k | 160.97 | |
| Merrimack Pharmaceuticals In | 0.0 | $222k | 44k | 5.03 | |
| Doral Financial Corp Common St | 0.0 | $831k | 96k | 8.68 | |
| New Media Inv Grp | 0.0 | $813k | 54k | 15.01 |
