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 (SIRI) | 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 (SWN) | 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 (BLK) | 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 (TEL) | 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 (YNDX) | 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 |