General Electric as of Sept. 30, 2014
Portfolio Holdings for General Electric
General Electric holds 217 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 44.8 | $17B | 705M | 24.55 | |
| General Electric Company | 5.1 | $2.0B | 76M | 25.62 | |
| Qualcomm (QCOM) | 1.4 | $560M | 7.5M | 74.77 | |
| Amgen (AMGN) | 1.4 | $533M | 3.8M | 140.46 | |
| Schlumberger (SLB) | 1.4 | $529M | 5.2M | 101.69 | |
| Apple (AAPL) | 1.3 | $486M | 4.8M | 100.75 | |
| Actavis SHS | 1.2 | $467M | 1.9M | 241.28 | |
| EMC Corporation | 1.2 | $464M | 16M | 29.26 | |
| Pepsi (PEP) | 1.2 | $457M | 4.9M | 93.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $436M | 7.2M | 60.24 | |
| Baidu Spo (BIDU) | 1.1 | $407M | 1.9M | 218.23 | |
| State Street Corporation (STT) | 1.0 | $404M | 5.5M | 73.61 | |
| Cme (CME) | 1.0 | $393M | 4.9M | 79.96 | |
| Lowe's Companies (LOW) | 1.0 | $390M | 7.4M | 52.92 | |
| Gilead Sciences (GILD) | 1.0 | $379M | 3.6M | 106.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $367M | 3.4M | 106.59 | |
| Visa (V) | 0.9 | $349M | 1.6M | 213.37 | |
| Monsanto Company | 0.9 | $334M | 3.0M | 112.51 | |
| Covidien SHS | 0.9 | $334M | 3.9M | 86.51 | |
| American Tower Reit (AMT) | 0.9 | $330M | 3.5M | 93.63 | |
| Honeywell International (HON) | 0.8 | $325M | 3.5M | 93.12 | |
| Liberty Global SHS | 0.8 | $298M | 7.3M | 41.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $262M | 2.8M | 94.05 | |
| eBay (EBAY) | 0.7 | $252M | 4.5M | 56.63 | |
| Pfizer (PFE) | 0.7 | $251M | 8.5M | 29.57 | |
| Citigroup (C) | 0.6 | $242M | 4.7M | 51.82 | |
| Google CL | 0.6 | $242M | 411k | 588.41 | |
| Cisco Systems (CSCO) | 0.6 | $238M | 9.5M | 25.17 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $233M | 2.4M | 96.15 | |
| Comcast Corp CL | 0.6 | $232M | 4.3M | 53.50 | |
| Abbott Laboratories (ABT) | 0.5 | $211M | 5.1M | 41.59 | |
| Eaton Corp SHS (ETN) | 0.5 | $207M | 3.3M | 63.37 | |
| Hartford Financial Services (HIG) | 0.5 | $207M | 5.5M | 37.25 | |
| Merck & Co (MRK) | 0.5 | $206M | 3.5M | 59.28 | |
| American International (AIG) | 0.5 | $205M | 3.8M | 54.02 | |
| American Express Company (AXP) | 0.5 | $202M | 2.3M | 87.54 | |
| Invesco SHS (IVZ) | 0.5 | $202M | 5.1M | 39.48 | |
| Dick's Sporting Goods (DKS) | 0.5 | $200M | 4.6M | 43.88 | |
| Lyondellbasell Industries N SHS (LYB) | 0.5 | $200M | 1.8M | 108.66 | |
| Hewlett-Packard Company | 0.5 | $194M | 5.5M | 35.47 | |
| Chevron Corporation (CVX) | 0.5 | $194M | 1.6M | 119.32 | |
| Express Scripts Holding | 0.5 | $193M | 2.7M | 70.63 | |
| Amazon (AMZN) | 0.5 | $190M | 588k | 322.44 | |
| Google CL | 0.5 | $186M | 321k | 577.36 | |
| Ameriprise Financial (AMP) | 0.5 | $179M | 1.4M | 123.38 | |
| Verizon Communications (VZ) | 0.4 | $172M | 3.4M | 49.99 | |
| Walt Disney Company (DIS) | 0.4 | $169M | 1.9M | 89.03 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $166M | 3.2M | 51.10 | |
| Coca-cola Enterprises | 0.4 | $164M | 3.7M | 44.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $162M | 3.1M | 51.87 | |
| Hess (HES) | 0.4 | $152M | 1.6M | 94.32 | |
| General Dynamics Corporation (GD) | 0.4 | $152M | 1.2M | 127.09 | |
| Mondelez Intl CL (MDLZ) | 0.4 | $150M | 4.4M | 34.27 | |
| Intuit (INTU) | 0.4 | $149M | 1.7M | 87.65 | |
| United Parcel Service CL (UPS) | 0.4 | $142M | 1.4M | 98.29 | |
| Halliburton Company (HAL) | 0.4 | $142M | 2.2M | 64.51 | |
| Boston Scientific Corporation (BSX) | 0.4 | $142M | 12M | 11.81 | |
| McGraw-Hill Companies | 0.4 | $141M | 1.7M | 84.45 | |
| Dover Corporation (DOV) | 0.4 | $137M | 1.7M | 80.33 | |
| Regions Financial Corporation (RF) | 0.3 | $129M | 13M | 10.04 | |
| Discovery Communications | 0.3 | $128M | 3.4M | 37.28 | |
| Las Vegas Sands (LVS) | 0.3 | $127M | 2.0M | 62.21 | |
| Time Warner | 0.3 | $124M | 1.6M | 75.21 | |
| Anadarko Petroleum Corporation | 0.3 | $123M | 1.2M | 101.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $120M | 4.1M | 29.39 | |
| Comcast Corp CL (CMCSA) | 0.3 | $116M | 2.2M | 53.78 | |
| Alexion Pharmaceuticals | 0.3 | $113M | 681k | 165.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $112M | 1.4M | 79.59 | |
| Marathon Oil Corporation (MRO) | 0.3 | $109M | 2.9M | 37.59 | |
| Cooper Companies | 0.3 | $100M | 643k | 155.75 | |
| Dollar General (DG) | 0.2 | $87M | 1.4M | 61.11 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $86M | 3.0M | 28.47 | |
| AES Corporation (AES) | 0.2 | $86M | 6.0M | 14.18 | |
| Facebook CL (META) | 0.2 | $85M | 1.1M | 79.04 | |
| Target Corporation (TGT) | 0.2 | $85M | 1.3M | 62.68 | |
| Cenovus Energy (CVE) | 0.2 | $84M | 3.1M | 26.88 | |
| Ford Motor Company (F) | 0.2 | $76M | 5.2M | 14.79 | |
| Cameron International Corporation | 0.2 | $75M | 1.1M | 66.38 | |
| Praxair | 0.2 | $71M | 547k | 129.00 | |
| Delta Air Lines (DAL) | 0.2 | $70M | 1.9M | 36.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $69M | 570k | 121.70 | |
| Cardinal Health (CAH) | 0.2 | $67M | 894k | 74.92 | |
| Calpine Corporation | 0.2 | $66M | 3.0M | 21.70 | |
| Boeing Company (BA) | 0.2 | $62M | 488k | 127.38 | |
| Bank of America Corporation (BAC) | 0.2 | $58M | 3.4M | 17.05 | |
| Oracle Corporation (ORCL) | 0.2 | $58M | 1.5M | 38.28 | |
| U.S. Bancorp (USB) | 0.1 | $58M | 1.4M | 41.83 | |
| MetLife (MET) | 0.1 | $57M | 1.1M | 53.72 | |
| SBA Communications Corporation | 0.1 | $55M | 497k | 110.90 | |
| Hexcel Corporation (HXL) | 0.1 | $51M | 1.3M | 39.70 | |
| Macy's (M) | 0.1 | $49M | 846k | 58.18 | |
| Nielsen Holdings Nv | 0.1 | $49M | 1.1M | 44.33 | |
| Cbs Corp CL | 0.1 | $46M | 865k | 53.50 | |
| NRG Energy (NRG) | 0.1 | $44M | 1.4M | 30.48 | |
| Applied Materials (AMAT) | 0.1 | $41M | 1.9M | 21.61 | |
| Nextera Energy (NEE) | 0.1 | $41M | 432k | 93.88 | |
| Townsquare Media CL (TSQ) | 0.1 | $39M | 3.3M | 12.02 | |
| Stryker Corporation (SYK) | 0.1 | $39M | 477k | 80.75 | |
| Pentair SHS (PNR) | 0.1 | $38M | 579k | 65.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $36M | 784k | 46.36 | |
| AutoZone (AZO) | 0.1 | $36M | 70k | 509.66 | |
| Glaxosmithkline Spo | 0.1 | $33M | 716k | 45.97 | |
| PerkinElmer (RVTY) | 0.1 | $32M | 721k | 43.60 | |
| TRW Automotive Holdings | 0.1 | $30M | 300k | 101.25 | |
| Cemex Sab De Cv Spo (CX) | 0.1 | $29M | 2.2M | 13.04 | |
| CSX Corporation (CSX) | 0.1 | $27M | 847k | 32.06 | |
| PPG Industries (PPG) | 0.1 | $27M | 136k | 196.74 | |
| Energizer Holdings | 0.1 | $27M | 216k | 123.21 | |
| Genworth Financial (GNW) | 0.1 | $26M | 2.0M | 13.10 | |
| Vanguard Intl Equity Index F FTS (VWO) | 0.1 | $26M | 623k | 41.71 | |
| Valuevision Media CL | 0.1 | $25M | 4.9M | 5.13 | |
| Cdw (CDW) | 0.1 | $25M | 803k | 31.05 | |
| United Technologies Corporation | 0.1 | $22M | 210k | 105.60 | |
| Analog Devices (ADI) | 0.1 | $21M | 432k | 49.49 | |
| Intel Corporation (INTC) | 0.1 | $19M | 556k | 34.82 | |
| Home Depot (HD) | 0.0 | $18M | 193k | 91.74 | |
| Automatic Data Processing (ADP) | 0.0 | $17M | 200k | 83.08 | |
| Taiwan Semiconductor Mfg Spo (TSM) | 0.0 | $15M | 763k | 20.18 | |
| Altria (MO) | 0.0 | $15M | 330k | 45.94 | |
| Select Sector Spdr Tr Sbi (XLU) | 0.0 | $14M | 324k | 42.09 | |
| At&t (T) | 0.0 | $13M | 380k | 35.24 | |
| Microchip Technology (MCHP) | 0.0 | $13M | 280k | 47.23 | |
| Paychex (PAYX) | 0.0 | $13M | 295k | 44.20 | |
| Dominion Resources (D) | 0.0 | $12M | 180k | 69.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 415k | 29.66 | |
| Weatherford Intl Ord | 0.0 | $12M | 586k | 20.80 | |
| McDonald's Corporation (MCD) | 0.0 | $12M | 128k | 94.81 | |
| Clorox Company (CLX) | 0.0 | $12M | 125k | 96.04 | |
| Embraer S A SP (ERJ) | 0.0 | $12M | 299k | 39.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11M | 104k | 107.57 | |
| Select Sector Spdr Tr Sbi (XLI) | 0.0 | $11M | 204k | 53.15 | |
| Credicorp (BAP) | 0.0 | $11M | 70k | 153.39 | |
| Ishares Tr MSC (EEM) | 0.0 | $11M | 255k | 41.56 | |
| Sirius Xm Holdings | 0.0 | $11M | 3.0M | 3.49 | |
| Ambev Sa Spo (ABEV) | 0.0 | $8.8M | 1.3M | 6.55 | |
| Procter & Gamble Company (PG) | 0.0 | $8.5M | 101k | 83.74 | |
| Alleghany Corporation | 0.0 | $8.4M | 20k | 418.15 | |
| Zoetis CL (ZTS) | 0.0 | $8.0M | 216k | 36.95 | |
| Philip Morris International (PM) | 0.0 | $7.5M | 90k | 83.40 | |
| Berkshire Hathaway Inc Del CL (BRK.B) | 0.0 | $7.3M | 53k | 138.14 | |
| Ing Groep N V Spo (ING) | 0.0 | $7.2M | 507k | 14.19 | |
| Kraft Foods | 0.0 | $7.2M | 127k | 56.40 | |
| Ishares Tr MSC (EFA) | 0.0 | $7.1M | 111k | 64.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | 66k | 108.43 | |
| Diageo P L C Spo (DEO) | 0.0 | $7.0M | 61k | 115.39 | |
| Rubicon Proj | 0.0 | $7.0M | 600k | 11.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.2M | 130k | 47.69 | |
| Violin Memory | 0.0 | $6.2M | 1.3M | 4.87 | |
| Linkedin Corp | 0.0 | $5.7M | 28k | 207.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.7M | 191k | 29.65 | |
| Air Lease Corp CL (AL) | 0.0 | $5.4M | 167k | 32.50 | |
| International Business Machines (IBM) | 0.0 | $5.4M | 29k | 189.83 | |
| American Water Works (AWK) | 0.0 | $5.3M | 109k | 48.23 | |
| Stericycle (SRCL) | 0.0 | $5.2M | 45k | 116.56 | |
| Banco Santander Chile SP (BSAC) | 0.0 | $5.2M | 235k | 22.09 | |
| Alliance Imaging | 0.0 | $5.1M | 224k | 22.61 | |
| HCP | 0.0 | $5.0M | 125k | 39.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 61k | 75.45 | |
| Zoe's Kitchen | 0.0 | $4.6M | 148k | 30.76 | |
| Ag Mtg Invt Tr | 0.0 | $4.5M | 250k | 17.80 | |
| Simon Property (SPG) | 0.0 | $4.4M | 27k | 164.42 | |
| New Residential Invt | 0.0 | $4.4M | 750k | 5.83 | |
| Range Resources (RRC) | 0.0 | $4.1M | 60k | 67.80 | |
| Oasis Petroleum | 0.0 | $4.0M | 97k | 41.81 | |
| FMC Technologies | 0.0 | $4.0M | 73k | 54.32 | |
| Southwestern Energy Company | 0.0 | $3.9M | 112k | 34.95 | |
| Delphi Automotive SHS | 0.0 | $3.8M | 61k | 61.34 | |
| priceline.com Incorporated | 0.0 | $3.6M | 3.1k | 1158.50 | |
| Cognizant Technology Solutio CL (CTSH) | 0.0 | $3.5M | 79k | 44.77 | |
| BlackRock | 0.0 | $3.5M | 11k | 328.32 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 29k | 109.87 | |
| Newcastle Invt | 0.0 | $3.2M | 250k | 12.68 | |
| Soufun Hldgs Adr | 0.0 | $3.1M | 310k | 9.95 | |
| Cummins (CMI) | 0.0 | $3.1M | 23k | 131.97 | |
| Alibaba Group Hldg Spo (BABA) | 0.0 | $3.1M | 34k | 88.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0M | 57k | 53.58 | |
| Select Sector Spdr Tr Sbi (XLF) | 0.0 | $3.0M | 131k | 23.17 | |
| Spdr S&p 500 Etf Tr TR (SPY) | 0.0 | $3.0M | 15k | 197.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.9M | 38k | 76.46 | |
| Icici Bk Adr (IBN) | 0.0 | $2.9M | 59k | 49.09 | |
| Rayonier (RYN) | 0.0 | $2.8M | 89k | 31.14 | |
| Te Connectivity Reg | 0.0 | $2.7M | 49k | 55.30 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 30k | 85.57 | |
| Western Digital (WDC) | 0.0 | $2.5M | 26k | 97.33 | |
| Wisdomtree Tr Ind (EPI) | 0.0 | $2.5M | 113k | 21.91 | |
| Nike CL (NKE) | 0.0 | $2.5M | 28k | 89.20 | |
| Sealed Air (SEE) | 0.0 | $2.2M | 64k | 34.88 | |
| Aetna | 0.0 | $2.1M | 26k | 80.98 | |
| DENTSPLY International | 0.0 | $2.1M | 46k | 45.61 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 24k | 86.23 | |
| Xilinx | 0.0 | $2.0M | 48k | 42.35 | |
| Education Management (EDMCQ) | 0.0 | $2.0M | 1.8M | 1.09 | |
| Yandex N V SHS (NBIS) | 0.0 | $1.9M | 69k | 27.80 | |
| Noble Corp SHS | 0.0 | $1.8M | 82k | 22.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 13k | 128.93 | |
| Freeport-mcmoran CL (FCX) | 0.0 | $1.6M | 49k | 32.65 | |
| Lauder Estee Cos CL (EL) | 0.0 | $1.6M | 21k | 74.70 | |
| Whole Foods Market | 0.0 | $1.5M | 41k | 38.10 | |
| Sprint | 0.0 | $1.4M | 215k | 6.34 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 4.5k | 279.32 | |
| Michael Kors Hldgs SHS | 0.0 | $1.2M | 17k | 71.36 | |
| Yum! Brands (YUM) | 0.0 | $991k | 14k | 71.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $968k | 2.1k | 461.61 | |
| Discovery Communications | 0.0 | $921k | 24k | 37.79 | |
| New Media Inv Grp | 0.0 | $900k | 54k | 16.62 | |
| Noah Hldgs Spo (NOAH) | 0.0 | $827k | 62k | 13.43 | |
| Bg Medicine | 0.0 | $805k | 1.5M | 0.54 | |
| Doral Financial Corp Common St | 0.0 | $635k | 96k | 6.64 | |
| Kellogg Company (K) | 0.0 | $618k | 10k | 61.58 | |
| Tiffany & Co. | 0.0 | $605k | 6.3k | 96.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $587k | 880.00 | 667.05 | |
| Boston Properties (BXP) | 0.0 | $579k | 5.0k | 115.80 | |
| 58 Spo | 0.0 | $522k | 14k | 37.29 | |
| Methanex Corp (MEOH) | 0.0 | $418k | 6.3k | 66.87 | |
| Ryanair Hldgs Spo | 0.0 | $411k | 7.3k | 56.36 | |
| Vanguard Bd Index Sho (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
| Time | 0.0 | $210k | 9.0k | 23.41 |
