General Electric as of June 30, 2014
Portfolio Holdings for General Electric
General Electric holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 9.1 | $2.0B | 76M | 26.28 | |
Schlumberger (SLB) | 3.0 | $656M | 5.6M | 117.95 | |
Qualcomm (QCOM) | 2.8 | $622M | 7.8M | 79.20 | |
Amgen (AMGN) | 2.1 | $470M | 4.0M | 118.37 | |
Apple (AAPL) | 2.1 | $466M | 5.0M | 92.93 | |
Pepsi (PEP) | 2.1 | $456M | 5.1M | 89.34 | |
Baidu (BIDU) | 2.1 | $454M | 2.4M | 186.81 | |
Gilead Sciences (GILD) | 2.0 | $447M | 5.4M | 82.91 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $427M | 7.4M | 57.62 | |
EMC Corporation | 1.9 | $414M | 16M | 26.34 | |
Johnson & Johnson (JNJ) | 1.8 | $397M | 3.8M | 104.62 | |
Covidien | 1.8 | $389M | 4.3M | 90.18 | |
Monsanto Company | 1.8 | $384M | 3.1M | 124.74 | |
Lowe's Companies (LOW) | 1.7 | $383M | 8.0M | 47.99 | |
Cme (CME) | 1.6 | $363M | 5.1M | 70.95 | |
American Tower Reit (AMT) | 1.6 | $343M | 3.8M | 89.98 | |
Honeywell International (HON) | 1.5 | $327M | 3.5M | 92.95 | |
Visa (V) | 1.4 | $306M | 1.5M | 210.71 | |
State Street Corporation (STT) | 1.3 | $289M | 4.3M | 67.26 | |
Liberty Global Inc C | 1.3 | $290M | 6.9M | 42.31 | |
Exxon Mobil Corporation (XOM) | 1.3 | $284M | 2.8M | 100.68 | |
Merck & Co (MRK) | 1.2 | $263M | 4.5M | 57.85 | |
Chevron Corporation (CVX) | 1.2 | $262M | 2.0M | 130.55 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $259M | 2.5M | 102.63 | |
Eaton (ETN) | 1.2 | $260M | 3.4M | 77.18 | |
1.1 | $248M | 424k | 584.67 | ||
Cisco Systems (CSCO) | 1.1 | $245M | 9.8M | 24.85 | |
Express Scripts Holding | 1.1 | $240M | 3.5M | 69.33 | |
Comcast Corporation | 1.1 | $238M | 4.5M | 53.33 | |
eBay (EBAY) | 1.0 | $228M | 4.6M | 50.06 | |
Pfizer (PFE) | 1.0 | $223M | 7.5M | 29.68 | |
Time Warner | 1.0 | $219M | 3.1M | 70.25 | |
Dick's Sporting Goods (DKS) | 1.0 | $217M | 4.7M | 46.56 | |
Actavis | 1.0 | $217M | 974k | 223.05 | |
Abbott Laboratories (ABT) | 1.0 | $215M | 5.2M | 40.90 | |
American International (AIG) | 1.0 | $215M | 3.9M | 54.58 | |
Wells Fargo & Company (WFC) | 1.0 | $210M | 4.0M | 52.56 | |
Halliburton Company (HAL) | 0.9 | $205M | 2.9M | 71.01 | |
Invesco (IVZ) | 0.9 | $200M | 5.3M | 37.75 | |
Industries N shs - a - (LYB) | 0.9 | $201M | 2.1M | 97.65 | |
Amazon (AMZN) | 0.9 | $198M | 608k | 324.78 | |
Ameriprise Financial (AMP) | 0.9 | $197M | 1.6M | 120.00 | |
Hess (HES) | 0.9 | $194M | 2.0M | 98.89 | |
Verizon Communications (VZ) | 0.9 | $192M | 3.9M | 48.93 | |
Hartford Financial Services (HIG) | 0.9 | $188M | 5.3M | 35.81 | |
American Express Company (AXP) | 0.9 | $190M | 2.0M | 94.87 | |
United Parcel Service (UPS) | 0.9 | $188M | 1.8M | 102.66 | |
Anadarko Petroleum Corporation | 0.8 | $178M | 1.6M | 109.47 | |
Oracle Corporation (ORCL) | 0.8 | $173M | 4.3M | 40.53 | |
Google Inc Class C | 0.8 | $174M | 303k | 575.28 | |
Walt Disney Company (DIS) | 0.8 | $168M | 2.0M | 85.74 | |
Dover Corporation (DOV) | 0.7 | $159M | 1.8M | 90.95 | |
Citigroup (C) | 0.7 | $159M | 3.4M | 47.10 | |
Intuit (INTU) | 0.7 | $157M | 2.0M | 80.53 | |
Archer Daniels Midland Company (ADM) | 0.7 | $153M | 3.5M | 44.11 | |
Las Vegas Sands (LVS) | 0.7 | $151M | 2.0M | 76.22 | |
Hewlett-Packard Company | 0.6 | $139M | 4.1M | 33.68 | |
Coca-cola Enterprises | 0.6 | $135M | 2.8M | 47.78 | |
Regions Financial Corporation (RF) | 0.6 | $129M | 12M | 10.62 | |
McGraw-Hill Companies | 0.6 | $125M | 1.5M | 83.03 | |
General Dynamics Corporation (GD) | 0.6 | $123M | 1.1M | 116.55 | |
CVS Caremark Corporation (CVS) | 0.6 | $120M | 1.6M | 75.37 | |
Discovery Communications | 0.6 | $122M | 1.7M | 72.59 | |
Mondelez Int (MDLZ) | 0.6 | $122M | 3.2M | 37.61 | |
Marathon Oil Corporation (MRO) | 0.5 | $117M | 2.9M | 39.92 | |
Boston Scientific Corporation (BSX) | 0.5 | $115M | 9.0M | 12.77 | |
Bank of America Corporation (BAC) | 0.5 | $111M | 7.2M | 15.37 | |
Praxair | 0.5 | $112M | 843k | 132.84 | |
Charles Schwab Corporation (SCHW) | 0.5 | $98M | 3.6M | 26.93 | |
Ford Motor Company (F) | 0.5 | $99M | 5.7M | 17.24 | |
TRW Automotive Holdings | 0.5 | $100M | 1.1M | 89.52 | |
AES Corporation (AES) | 0.4 | $97M | 6.2M | 15.55 | |
Alexion Pharmaceuticals | 0.4 | $97M | 620k | 156.25 | |
Rlj Lodging Trust (RLJ) | 0.4 | $87M | 3.0M | 28.89 | |
Cooper Companies | 0.4 | $82M | 606k | 135.53 | |
Cameron International Corporation | 0.4 | $80M | 1.2M | 67.71 | |
Dollar General (DG) | 0.4 | $80M | 1.4M | 57.36 | |
Delta Air Lines (DAL) | 0.3 | $76M | 2.0M | 38.72 | |
Thermo Fisher Scientific (TMO) | 0.3 | $76M | 642k | 118.00 | |
Facebook Inc cl a (META) | 0.3 | $72M | 1.1M | 67.29 | |
DENTSPLY International | 0.3 | $69M | 1.5M | 47.35 | |
Boeing Company (BA) | 0.3 | $68M | 534k | 127.23 | |
U.S. Bancorp (USB) | 0.3 | $67M | 1.5M | 43.32 | |
Comcast Corporation (CMCSA) | 0.3 | $64M | 1.2M | 53.68 | |
Calpine Corporation | 0.3 | $61M | 2.6M | 23.81 | |
MetLife (MET) | 0.3 | $62M | 1.1M | 55.56 | |
Genworth Financial (GNW) | 0.2 | $55M | 3.1M | 17.40 | |
Nielsen Holdings Nv | 0.2 | $56M | 1.2M | 48.41 | |
Pentair cs (PNR) | 0.2 | $56M | 772k | 72.12 | |
GlaxoSmithKline | 0.2 | $52M | 977k | 53.48 | |
Macy's (M) | 0.2 | $52M | 893k | 58.02 | |
Nextera Energy (NEE) | 0.2 | $53M | 515k | 102.48 | |
Applied Materials (AMAT) | 0.2 | $52M | 2.3M | 22.55 | |
Cardinal Health (CAH) | 0.2 | $51M | 742k | 68.56 | |
AutoZone (AZO) | 0.2 | $51M | 95k | 536.24 | |
SBA Communications Corporation | 0.2 | $51M | 497k | 102.30 | |
Analog Devices (ADI) | 0.2 | $45M | 833k | 54.07 | |
Stryker Corporation (SYK) | 0.2 | $46M | 541k | 84.32 | |
NRG Energy (NRG) | 0.2 | $43M | 1.1M | 37.20 | |
CBS Corporation | 0.2 | $43M | 687k | 62.14 | |
Microsoft Corporation (MSFT) | 0.2 | $34M | 825k | 41.70 | |
PerkinElmer (RVTY) | 0.2 | $34M | 729k | 46.84 | |
Cenovus Energy (CVE) | 0.1 | $33M | 1.0M | 32.37 | |
CSX Corporation (CSX) | 0.1 | $32M | 1.0M | 30.81 | |
PPG Industries (PPG) | 0.1 | $30M | 142k | 210.15 | |
Cemex SAB de CV (CX) | 0.1 | $30M | 2.2M | 13.23 | |
Genpact (G) | 0.1 | $31M | 1.8M | 17.53 | |
Cdw (CDW) | 0.1 | $31M | 979k | 31.88 | |
Energizer Holdings | 0.1 | $28M | 229k | 122.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $28M | 650k | 43.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $25M | 1.2M | 21.39 | |
United Technologies Corporation | 0.1 | $24M | 210k | 115.45 | |
ValueVision Media | 0.1 | $25M | 5.1M | 4.99 | |
Intel Corporation (INTC) | 0.1 | $19M | 607k | 30.90 | |
Home Depot (HD) | 0.1 | $17M | 208k | 80.96 | |
General Motors Company (GM) | 0.1 | $18M | 500k | 36.30 | |
CMS Energy Corporation (CMS) | 0.1 | $15M | 472k | 31.15 | |
Dominion Resources (D) | 0.1 | $15M | 205k | 71.52 | |
At&t (T) | 0.1 | $15M | 432k | 35.36 | |
Microchip Technology (MCHP) | 0.1 | $16M | 318k | 48.81 | |
Automatic Data Processing (ADP) | 0.1 | $16M | 200k | 79.28 | |
Clorox Company (CLX) | 0.1 | $14M | 158k | 91.40 | |
Industrial SPDR (XLI) | 0.1 | $16M | 294k | 54.06 | |
Utilities SPDR (XLU) | 0.1 | $14M | 324k | 44.26 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 138k | 100.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 119k | 111.22 | |
Paychex (PAYX) | 0.1 | $13M | 312k | 41.56 | |
Rockwood Holdings | 0.1 | $14M | 182k | 75.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 254k | 43.23 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 152k | 75.07 | |
Altria (MO) | 0.1 | $12M | 284k | 41.94 | |
Alleghany Corporation | 0.1 | $11M | 25k | 438.12 | |
Credicorp (BAP) | 0.1 | $11M | 70k | 155.48 | |
Embraer S A (ERJ) | 0.1 | $11M | 299k | 36.43 | |
Sirius Xm Holdings (SIRI) | 0.1 | $10M | 3.0M | 3.46 | |
Zoe's Kitchen | 0.1 | $11M | 306k | 34.38 | |
Diageo (DEO) | 0.0 | $8.8M | 69k | 127.26 | |
Philip Morris International (PM) | 0.0 | $8.6M | 102k | 84.31 | |
Procter & Gamble Company (PG) | 0.0 | $7.9M | 101k | 78.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.7M | 113k | 68.37 | |
Yandex Nv-a (YNDX) | 0.0 | $9.2M | 259k | 35.64 | |
Kraft Foods | 0.0 | $8.0M | 134k | 59.95 | |
Ambev Sa- (ABEV) | 0.0 | $9.5M | 1.3M | 7.04 | |
Rubicon Proj | 0.0 | $7.7M | 600k | 12.84 | |
Union Pacific Corporation (UNP) | 0.0 | $6.3M | 63k | 99.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.1M | 148k | 47.79 | |
Banco Santander-Chile (BSAC) | 0.0 | $6.2M | 235k | 26.45 | |
ING Groep (ING) | 0.0 | $7.1M | 507k | 14.02 | |
HCP | 0.0 | $5.9M | 142k | 41.38 | |
American Water Works (AWK) | 0.0 | $6.1M | 124k | 49.45 | |
Air Lease Corp (AL) | 0.0 | $6.5M | 167k | 38.58 | |
Linkedin Corp | 0.0 | $7.1M | 42k | 171.46 | |
Alliance Imaging | 0.0 | $6.0M | 224k | 27.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.6M | 203k | 32.27 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $7.5M | 165k | 45.82 | |
Violin Memory | 0.0 | $5.6M | 1.3M | 4.43 | |
BlackRock (BLK) | 0.0 | $3.4M | 11k | 319.63 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 29k | 126.57 | |
InterMune | 0.0 | $4.0M | 91k | 44.15 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $5.3M | 27k | 195.74 | |
Cummins (CMI) | 0.0 | $3.6M | 23k | 154.29 | |
FMC Technologies | 0.0 | $4.5M | 73k | 61.07 | |
Yum! Brands (YUM) | 0.0 | $3.4M | 42k | 81.20 | |
International Business Machines (IBM) | 0.0 | $5.3M | 29k | 181.26 | |
Stericycle (SRCL) | 0.0 | $5.3M | 45k | 118.42 | |
Starbucks Corporation (SBUX) | 0.0 | $4.3M | 55k | 77.39 | |
Newcastle Investment | 0.0 | $3.6M | 750k | 4.79 | |
priceline.com Incorporated | 0.0 | $3.8M | 3.1k | 1203.01 | |
Rockwell Automation (ROK) | 0.0 | $3.4M | 27k | 125.17 | |
Southern Copper Corporation (SCCO) | 0.0 | $5.0M | 166k | 30.37 | |
Rayonier (RYN) | 0.0 | $3.6M | 102k | 35.55 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.9M | 171k | 22.74 | |
Simon Property (SPG) | 0.0 | $4.7M | 28k | 166.27 | |
Oasis Petroleum | 0.0 | $4.5M | 81k | 55.90 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $4.4M | 197k | 22.47 | |
Ag Mtg Invt Tr | 0.0 | $4.7M | 250k | 18.93 | |
Delphi Automotive | 0.0 | $4.2M | 61k | 68.74 | |
New Residential Invt | 0.0 | $4.7M | 750k | 6.30 | |
Time | 0.0 | $5.4M | 222k | 24.22 | |
ICICI Bank (IBN) | 0.0 | $3.2M | 65k | 49.90 | |
Goldman Sachs (GS) | 0.0 | $2.5M | 15k | 167.47 | |
Martin Marietta Materials (MLM) | 0.0 | $1.9M | 15k | 132.02 | |
Reynolds American | 0.0 | $2.0M | 33k | 60.35 | |
Sealed Air (SEE) | 0.0 | $1.2M | 35k | 34.18 | |
Western Digital (WDC) | 0.0 | $2.0M | 22k | 92.28 | |
Xilinx | 0.0 | $2.3M | 48k | 47.31 | |
Aetna | 0.0 | $2.1M | 26k | 81.06 | |
Alcoa | 0.0 | $1.9M | 129k | 14.89 | |
Nike (NKE) | 0.0 | $2.1M | 28k | 77.54 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 24k | 81.75 | |
Whole Foods Market | 0.0 | $1.6M | 41k | 38.62 | |
Discovery Communications | 0.0 | $1.8M | 24k | 74.27 | |
Precision Castparts | 0.0 | $3.1M | 12k | 252.37 | |
Estee Lauder Companies (EL) | 0.0 | $1.6M | 21k | 74.27 | |
Lorillard | 0.0 | $1.9M | 32k | 60.96 | |
Education Management (EDMCQ) | 0.0 | $3.0M | 1.8M | 1.69 | |
Fortinet (FTNT) | 0.0 | $2.6M | 102k | 25.13 | |
Noah Holdings (NOAH) | 0.0 | $1.3M | 93k | 14.14 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 45k | 61.84 | |
Bg Medicine | 0.0 | $1.6M | 1.5M | 1.05 | |
Michael Kors Holdings | 0.0 | $1.5M | 17k | 88.65 | |
Sprint | 0.0 | $1.8M | 215k | 8.53 | |
Noble Corp Plc equity | 0.0 | $2.8M | 82k | 33.56 | |
Tiffany & Co. | 0.0 | $629k | 6.3k | 100.18 | |
Intuitive Surgical (ISRG) | 0.0 | $567k | 1.4k | 411.76 | |
Kellogg Company (K) | 0.0 | $659k | 10k | 65.66 | |
Methanex Corp (MEOH) | 0.0 | $971k | 16k | 61.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 80.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $521k | 880.00 | 592.05 | |
Boston Properties (BXP) | 0.0 | $591k | 5.0k | 118.20 | |
SouFun Holdings | 0.0 | $744k | 76k | 9.79 | |
Doral Financial Corp Common St | 0.0 | $413k | 96k | 4.32 | |
Virtual Scopics | 0.0 | $570k | 122k | 4.68 | |
New Media Inv Grp | 0.0 | $764k | 54k | 14.11 |