General Electric as of Dec. 31, 2014
Portfolio Holdings for General Electric
General Electric holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 50.4 | $21B | 705M | 29.75 | |
| General Electric Company | 4.6 | $1.9B | 76M | 25.27 | |
| Qualcomm (QCOM) | 1.5 | $631M | 8.5M | 74.33 | |
| Amgen (AMGN) | 1.4 | $580M | 3.6M | 159.29 | |
| Apple (AAPL) | 1.3 | $541M | 4.9M | 110.38 | |
| Schlumberger (SLB) | 1.3 | $528M | 6.2M | 85.41 | |
| EMC Corporation | 1.1 | $479M | 16M | 29.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $455M | 7.3M | 62.58 | |
| Pepsi (PEP) | 1.1 | $447M | 4.7M | 94.56 | |
| Lowe's Companies (LOW) | 1.1 | $444M | 6.4M | 68.80 | |
| Cme (CME) | 1.0 | $421M | 4.7M | 88.65 | |
| State Street Corporation (STT) | 1.0 | $415M | 5.3M | 78.50 | |
| Visa (V) | 1.0 | $414M | 1.6M | 262.20 | |
| Baidu (BIDU) | 1.0 | $400M | 1.8M | 227.97 | |
| Honeywell International (HON) | 0.9 | $371M | 3.7M | 99.92 | |
| Monsanto Company | 0.8 | $350M | 2.9M | 119.47 | |
| Liberty Global Inc C | 0.8 | $347M | 7.2M | 48.31 | |
| American Tower Reit (AMT) | 0.8 | $335M | 3.4M | 98.85 | |
| Cisco Systems (CSCO) | 0.6 | $267M | 9.6M | 27.82 | |
| Pfizer (PFE) | 0.6 | $260M | 8.4M | 31.15 | |
| Gilead Sciences (GILD) | 0.6 | $261M | 2.8M | 94.26 | |
| Merck & Co (MRK) | 0.6 | $257M | 4.5M | 56.79 | |
| American Express Company (AXP) | 0.6 | $253M | 2.7M | 93.04 | |
| Abbott Laboratories (ABT) | 0.6 | $254M | 5.6M | 45.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $249M | 2.7M | 92.45 | |
| 0.6 | $251M | 472k | 530.66 | ||
| Johnson & Johnson (JNJ) | 0.6 | $246M | 2.4M | 104.57 | |
| Comcast Corporation | 0.6 | $247M | 4.3M | 57.56 | |
| eBay (EBAY) | 0.6 | $246M | 4.4M | 56.12 | |
| Express Scripts Holding | 0.6 | $238M | 2.8M | 84.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $232M | 2.4M | 96.31 | |
| Dick's Sporting Goods (DKS) | 0.6 | $228M | 4.6M | 49.65 | |
| Hartford Financial Services (HIG) | 0.5 | $220M | 5.3M | 41.69 | |
| Comcast Corporation (CMCSA) | 0.5 | $209M | 3.6M | 58.01 | |
| Nielsen Holdings Nv | 0.5 | $206M | 4.6M | 44.73 | |
| Citigroup (C) | 0.5 | $208M | 3.8M | 54.11 | |
| Hewlett-Packard Company | 0.5 | $201M | 5.0M | 40.13 | |
| Invesco (IVZ) | 0.5 | $199M | 5.0M | 39.52 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $194M | 2.4M | 80.61 | |
| Amazon (AMZN) | 0.5 | $196M | 632k | 310.35 | |
| Ameriprise Financial (AMP) | 0.5 | $191M | 1.4M | 132.25 | |
| Time Warner | 0.4 | $174M | 2.0M | 85.42 | |
| Walt Disney Company (DIS) | 0.4 | $176M | 1.9M | 94.19 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $169M | 3.3M | 52.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $167M | 3.1M | 54.82 | |
| Google Inc Class C | 0.4 | $165M | 314k | 526.40 | |
| American International (AIG) | 0.4 | $161M | 2.9M | 56.01 | |
| McGraw-Hill Companies | 0.4 | $159M | 1.8M | 88.98 | |
| Hexcel Corporation (HXL) | 0.4 | $157M | 3.8M | 41.49 | |
| Mondelez Int (MDLZ) | 0.4 | $156M | 4.3M | 36.33 | |
| United Parcel Service (UPS) | 0.4 | $155M | 1.4M | 111.17 | |
| Intuit (INTU) | 0.4 | $155M | 1.7M | 92.19 | |
| Boston Scientific Corporation (BSX) | 0.4 | $149M | 11M | 13.25 | |
| General Dynamics Corporation (GD) | 0.4 | $151M | 1.1M | 137.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $141M | 4.7M | 30.19 | |
| Coca-cola Enterprises | 0.3 | $143M | 3.2M | 44.22 | |
| Chevron Corporation (CVX) | 0.3 | $138M | 1.2M | 112.18 | |
| Hess (HES) | 0.3 | $136M | 1.8M | 73.82 | |
| Delta Air Lines (DAL) | 0.3 | $137M | 2.8M | 49.19 | |
| Regions Financial Corporation (RF) | 0.3 | $131M | 12M | 10.56 | |
| Alexion Pharmaceuticals | 0.3 | $126M | 683k | 185.03 | |
| Verizon Communications (VZ) | 0.3 | $120M | 2.6M | 46.78 | |
| Discovery Communications | 0.3 | $115M | 3.4M | 33.72 | |
| Las Vegas Sands (LVS) | 0.3 | $107M | 1.8M | 58.16 | |
| Cooper Companies | 0.2 | $103M | 634k | 162.09 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $101M | 3.0M | 33.53 | |
| Dollar General (DG) | 0.2 | $97M | 1.4M | 70.70 | |
| Facebook Inc cl a (META) | 0.2 | $93M | 1.2M | 78.02 | |
| Cardinal Health (CAH) | 0.2 | $88M | 1.1M | 80.73 | |
| Ford Motor Company (F) | 0.2 | $89M | 5.7M | 15.50 | |
| Dover Corporation (DOV) | 0.2 | $89M | 1.2M | 71.72 | |
| Cenovus Energy (CVE) | 0.2 | $80M | 3.9M | 20.62 | |
| Boeing Company (BA) | 0.2 | $74M | 569k | 129.98 | |
| Bank of America Corporation (BAC) | 0.2 | $70M | 3.9M | 17.89 | |
| Anadarko Petroleum Corporation | 0.2 | $67M | 816k | 82.50 | |
| U.S. Bancorp (USB) | 0.1 | $61M | 1.3M | 44.95 | |
| Praxair | 0.1 | $61M | 469k | 129.56 | |
| Oracle Corporation (ORCL) | 0.1 | $62M | 1.4M | 44.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $61M | 2.2M | 28.29 | |
| Nextera Energy (NEE) | 0.1 | $56M | 529k | 106.29 | |
| Stryker Corporation (SYK) | 0.1 | $58M | 616k | 94.33 | |
| Applied Materials (AMAT) | 0.1 | $60M | 2.4M | 24.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $57M | 894k | 63.39 | |
| Advance Auto Parts (AAP) | 0.1 | $50M | 316k | 159.28 | |
| Calpine Corporation | 0.1 | $52M | 2.3M | 22.13 | |
| SBA Communications Corporation | 0.1 | $49M | 438k | 110.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $47M | 813k | 57.67 | |
| CBS Corporation | 0.1 | $44M | 793k | 55.34 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $43M | 3.3M | 13.20 | |
| NRG Energy (NRG) | 0.1 | $39M | 1.4M | 26.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $36M | 768k | 46.45 | |
| CSX Corporation (CSX) | 0.1 | $39M | 1.1M | 36.23 | |
| Cameron International Corporation | 0.1 | $40M | 791k | 49.95 | |
| Industries N shs - a - (LYB) | 0.1 | $39M | 496k | 79.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $29M | 228k | 125.29 | |
| PerkinElmer (RVTY) | 0.1 | $31M | 707k | 43.73 | |
| Energizer Holdings | 0.1 | $27M | 211k | 128.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $24M | 608k | 40.02 | |
| Home Depot (HD) | 0.1 | $20M | 191k | 104.97 | |
| Altria (MO) | 0.1 | $20M | 404k | 49.27 | |
| United Technologies Corporation | 0.1 | $23M | 197k | 115.00 | |
| Cdw (CDW) | 0.1 | $21M | 602k | 35.17 | |
| FMC Technologies | 0.0 | $17M | 360k | 46.84 | |
| Automatic Data Processing (ADP) | 0.0 | $17M | 200k | 83.37 | |
| Intel Corporation (INTC) | 0.0 | $18M | 491k | 36.29 | |
| Baker Hughes Incorporated | 0.0 | $16M | 284k | 56.07 | |
| Cemex SAB de CV (CX) | 0.0 | $15M | 1.5M | 10.19 | |
| Halliburton Company (HAL) | 0.0 | $18M | 466k | 39.33 | |
| Southwestern Energy Company | 0.0 | $15M | 556k | 27.29 | |
| Utilities SPDR (XLU) | 0.0 | $15M | 324k | 47.22 | |
| Pentair cs (PNR) | 0.0 | $17M | 252k | 66.42 | |
| Weatherford Intl Plc ord | 0.0 | $15M | 1.3M | 11.45 | |
| Servicemaster Global | 0.0 | $16M | 600k | 26.77 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $13M | 1.8M | 7.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 415k | 34.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 492k | 22.38 | |
| Dominion Resources (D) | 0.0 | $14M | 180k | 76.90 | |
| At&t (T) | 0.0 | $13M | 380k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 104k | 115.54 | |
| Microchip Technology (MCHP) | 0.0 | $13M | 280k | 45.11 | |
| Noble Energy | 0.0 | $12M | 249k | 47.43 | |
| Paychex (PAYX) | 0.0 | $14M | 295k | 46.17 | |
| Helmerich & Payne (HP) | 0.0 | $12M | 179k | 67.42 | |
| Clorox Company (CLX) | 0.0 | $13M | 125k | 104.21 | |
| AutoZone (AZO) | 0.0 | $14M | 23k | 619.12 | |
| Pioneer Natural Resources | 0.0 | $13M | 84k | 148.85 | |
| Concho Resources | 0.0 | $13M | 131k | 99.75 | |
| Embraer S A (ERJ) | 0.0 | $11M | 287k | 36.86 | |
| Sirius Xm Holdings | 0.0 | $11M | 3.0M | 3.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $15M | 937k | 15.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0M | 229k | 39.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.8M | 59k | 150.15 | |
| Coca-Cola Company (KO) | 0.0 | $6.3M | 150k | 42.22 | |
| McDonald's Corporation (MCD) | 0.0 | $8.6M | 92k | 93.70 | |
| PPG Industries (PPG) | 0.0 | $7.3M | 32k | 231.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.8M | 66k | 119.13 | |
| Diageo (DEO) | 0.0 | $7.0M | 61k | 114.08 | |
| GlaxoSmithKline | 0.0 | $9.8M | 230k | 42.74 | |
| Philip Morris International (PM) | 0.0 | $7.3M | 90k | 81.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.9M | 130k | 53.46 | |
| Alleghany Corporation | 0.0 | $9.3M | 20k | 463.50 | |
| Industrial SPDR (XLI) | 0.0 | $10M | 178k | 56.58 | |
| ING Groep (ING) | 0.0 | $6.6M | 507k | 12.97 | |
| Linkedin Corp | 0.0 | $6.9M | 30k | 229.71 | |
| Kraft Foods | 0.0 | $7.9M | 127k | 62.66 | |
| Eaton (ETN) | 0.0 | $7.8M | 115k | 67.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0M | 163k | 43.03 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0M | 1.3M | 6.22 | |
| Rubicon Proj | 0.0 | $9.7M | 600k | 16.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.6M | 69k | 52.66 | |
| ICICI Bank (IBN) | 0.0 | $2.7M | 235k | 11.55 | |
| BlackRock | 0.0 | $2.9M | 8.2k | 357.50 | |
| PNC Financial Services (PNC) | 0.0 | $3.2M | 35k | 91.23 | |
| Range Resources (RRC) | 0.0 | $3.1M | 58k | 53.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 38k | 85.88 | |
| AES Corporation (AES) | 0.0 | $2.8M | 201k | 13.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 15k | 205.51 | |
| Sealed Air (SEE) | 0.0 | $3.2M | 76k | 42.43 | |
| V.F. Corporation (VFC) | 0.0 | $2.3M | 31k | 74.89 | |
| Western Digital (WDC) | 0.0 | $2.9M | 26k | 110.70 | |
| Aetna | 0.0 | $2.3M | 26k | 88.83 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 42k | 72.86 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 22k | 160.43 | |
| Nike (NKE) | 0.0 | $2.7M | 28k | 96.16 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 27k | 91.11 | |
| UnitedHealth (UNH) | 0.0 | $2.4M | 24k | 101.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 54k | 60.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.8M | 874k | 5.53 | |
| Stericycle (SRCL) | 0.0 | $5.9M | 45k | 131.09 | |
| Harman International Industries | 0.0 | $3.2M | 30k | 106.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8M | 59k | 82.04 | |
| priceline.com Incorporated | 0.0 | $3.6M | 3.1k | 1140.25 | |
| Banco Santander-Chile (BSAC) | 0.0 | $5.9M | 297k | 19.72 | |
| MetLife (MET) | 0.0 | $4.9M | 90k | 54.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.8M | 134k | 28.20 | |
| HCP | 0.0 | $5.5M | 125k | 44.03 | |
| American Water Works (AWK) | 0.0 | $5.8M | 109k | 53.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 104k | 24.73 | |
| Simon Property (SPG) | 0.0 | $4.8M | 27k | 182.09 | |
| SouFun Holdings | 0.0 | $4.0M | 540k | 7.39 | |
| Te Connectivity Ltd for | 0.0 | $3.1M | 49k | 63.26 | |
| Yandex Nv-a (NBIS) | 0.0 | $2.5M | 139k | 17.96 | |
| Ag Mtg Invt Tr | 0.0 | $4.6M | 250k | 18.57 | |
| Alliance Imaging | 0.0 | $4.7M | 224k | 20.99 | |
| Tribune Co New Cl A | 0.0 | $3.4M | 57k | 59.77 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $4.7M | 335k | 13.93 | |
| Violin Memory | 0.0 | $6.1M | 1.3M | 4.79 | |
| Veracyte (VCYT) | 0.0 | $2.6M | 265k | 9.66 | |
| Moelis & Co (MC) | 0.0 | $5.8M | 167k | 34.93 | |
| Glori Energy (GLRI) | 0.0 | $3.7M | 889k | 4.18 | |
| New Residential Investment (RITM) | 0.0 | $4.8M | 375k | 12.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 15k | 78.04 | |
| Cummins (CMI) | 0.0 | $2.0M | 14k | 144.17 | |
| DENTSPLY International | 0.0 | $1.1M | 21k | 53.29 | |
| Tiffany & Co. | 0.0 | $1.8M | 17k | 106.88 | |
| Alcoa | 0.0 | $2.1M | 132k | 15.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.1k | 528.85 | |
| Whole Foods Market | 0.0 | $2.0M | 41k | 50.43 | |
| Discovery Communications | 0.0 | $840k | 24k | 34.47 | |
| Ryanair Holdings | 0.0 | $520k | 7.3k | 71.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $320k | 4.0k | 80.00 | |
| Lam Research Corporation | 0.0 | $1.7M | 21k | 79.32 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 17k | 111.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 31k | 34.78 | |
| Boston Properties (BXP) | 0.0 | $643k | 5.0k | 128.60 | |
| Oasis Petroleum | 0.0 | $1.8M | 111k | 16.54 | |
| Bg Medicine | 0.0 | $681k | 1.5M | 0.46 | |
| Michael Kors Holdings | 0.0 | $1.5M | 20k | 75.12 | |
| Emcore Corp | 0.0 | $305k | 58k | 5.30 | |
| Sprint | 0.0 | $892k | 215k | 4.15 | |
| Doral Financial Corp Common St | 0.0 | $378k | 96k | 3.95 | |
| Virtual Scopics | 0.0 | $386k | 122k | 3.17 | |
| Noble Corp Plc equity | 0.0 | $1.4M | 82k | 16.57 | |
| New Media Inv Grp | 0.0 | $1.3M | 54k | 23.62 | |
| Zoe's Kitchen | 0.0 | $865k | 29k | 29.91 | |
| Newcastle Investment Corporati | 0.0 | $561k | 125k | 4.49 | |
| Halyard Health | 0.0 | $592k | 13k | 45.45 | |
| California Resources | 0.0 | $683k | 124k | 5.51 | |
| New Senior Inv Grp | 0.0 | $2.1M | 125k | 16.45 | |
| Yodlee | 0.0 | $812k | 67k | 12.21 |
