Robert R. DeGennaro

General Electric as of March 31, 2015

Portfolio Holdings for General Electric

General Electric holds 219 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchrony Financial (SYF) 49.8 $21B 705M 30.35
General Electric Company 4.4 $1.9B 76M 24.81
Actavis 1.5 $649M 2.2M 297.62
Apple (AAPL) 1.4 $621M 5.0M 124.43
Amgen (AMGN) 1.3 $570M 3.6M 159.85
Qualcomm (QCOM) 1.3 $548M 7.9M 69.34
Schlumberger (SLB) 1.2 $507M 6.1M 83.44
JPMorgan Chase & Co. (JPM) 1.1 $491M 8.1M 60.58
Pepsi (PEP) 1.1 $465M 4.9M 95.62
Lowe's Companies (LOW) 1.1 $451M 6.1M 74.39
Cme (CME) 1.0 $425M 4.5M 94.71
Visa (V) 0.9 $398M 6.1M 65.41
State Street Corporation (STT) 0.9 $395M 5.4M 73.53
Baidu (BIDU) 0.9 $394M 1.9M 208.40
Liberty Global Inc C 0.8 $362M 7.3M 49.81
Honeywell International (HON) 0.8 $346M 3.3M 104.31
Gilead Sciences (GILD) 0.8 $333M 3.4M 98.13
Medtronic (MDT) 0.8 $325M 4.2M 77.99
American Tower Reit (AMT) 0.7 $313M 3.3M 94.15
EMC Corporation 0.7 $311M 12M 25.56
Monsanto Company 0.7 $303M 2.7M 112.54
Exxon Mobil Corporation (XOM) 0.7 $281M 3.3M 85.00
Cisco Systems (CSCO) 0.6 $271M 9.8M 27.52
Merck & Co (MRK) 0.6 $273M 4.7M 57.48
Google 0.6 $270M 486k 554.70
Amazon (AMZN) 0.6 $266M 716k 372.10
Abbott Laboratories (ABT) 0.6 $262M 5.6M 46.33
Pfizer (PFE) 0.6 $263M 7.6M 34.79
eBay (EBAY) 0.6 $257M 4.4M 57.68
Comcast Corporation 0.6 $254M 4.5M 56.06
Charles Schwab Corporation (SCHW) 0.6 $251M 8.2M 30.44
CVS Caremark Corporation (CVS) 0.6 $247M 2.4M 103.21
Invesco (IVZ) 0.6 $241M 6.1M 39.69
Dick's Sporting Goods (DKS) 0.5 $224M 3.9M 56.99
Target Corporation (TGT) 0.5 $220M 2.7M 82.07
Ameriprise Financial (AMP) 0.5 $214M 1.6M 130.84
Nielsen Holdings Nv 0.5 $213M 4.8M 44.57
Comcast Corporation (CMCSA) 0.5 $210M 3.7M 56.47
Walt Disney Company (DIS) 0.5 $209M 2.0M 104.89
American International (AIG) 0.5 $201M 3.7M 54.79
McGraw-Hill Companies 0.5 $197M 1.9M 103.40
Hexcel Corporation (HXL) 0.5 $194M 3.8M 51.42
Time Warner 0.4 $191M 2.3M 84.44
Dollar General (DG) 0.4 $187M 2.5M 75.38
General Dynamics Corporation (GD) 0.4 $182M 1.3M 135.73
Boston Scientific Corporation (BSX) 0.4 $176M 9.9M 17.75
Hartford Financial Services (HIG) 0.4 $173M 4.1M 41.82
Hewlett-Packard Company 0.4 $172M 5.5M 31.16
Google Inc Class C 0.4 $171M 313k 548.00
Archer Daniels Midland Company (ADM) 0.4 $157M 3.3M 47.40
Wells Fargo & Company (WFC) 0.4 $159M 2.9M 54.40
Intuit (INTU) 0.4 $157M 1.6M 96.96
Mondelez Int (MDLZ) 0.4 $159M 4.4M 36.09
Johnson & Johnson (JNJ) 0.4 $156M 1.6M 100.60
Ingersoll-rand Co Ltd-cl A 0.3 $140M 2.1M 68.08
Alexion Pharmaceuticals 0.3 $139M 801k 173.30
Hess (HES) 0.3 $134M 2.0M 67.87
Citigroup (C) 0.3 $133M 2.6M 51.52
Chevron Corporation (CVX) 0.3 $129M 1.2M 104.98
Cooper Companies 0.3 $130M 691k 187.42
Express Scripts Holding 0.3 $129M 1.5M 86.77
United Parcel Service (UPS) 0.3 $124M 1.3M 96.94
Facebook Inc cl a (META) 0.3 $123M 1.5M 82.21
Las Vegas Sands (LVS) 0.2 $108M 2.0M 55.04
Verizon Communications (VZ) 0.2 $104M 2.1M 48.63
Ford Motor Company (F) 0.2 $105M 6.5M 16.14
Discovery Communications 0.2 $101M 3.4M 29.48
Delta Air Lines (DAL) 0.2 $101M 2.2M 44.96
Oracle Corporation (ORCL) 0.2 $99M 2.3M 43.15
Cardinal Health (CAH) 0.2 $95M 1.1M 90.27
Rlj Lodging Trust (RLJ) 0.2 $94M 3.0M 31.31
Occidental Petroleum Corporation (OXY) 0.2 $90M 1.2M 73.00
Boeing Company (BA) 0.2 $85M 566k 150.08
Cenovus Energy (CVE) 0.2 $80M 4.7M 16.88
Applied Materials (AMAT) 0.2 $82M 3.6M 22.56
Linkedin Corp 0.2 $82M 326k 249.86
American Express Company (AXP) 0.2 $75M 957k 78.12
United Rentals (URI) 0.2 $70M 771k 91.16
Delphi Automotive 0.2 $67M 840k 79.74
Anadarko Petroleum Corporation 0.1 $64M 768k 82.81
Nextera Energy (NEE) 0.1 $66M 631k 104.05
Baker Hughes Incorporated 0.1 $62M 976k 63.58
Advance Auto Parts (AAP) 0.1 $59M 393k 149.69
Energizer Holdings 0.1 $58M 420k 138.05
Stryker Corporation (SYK) 0.1 $58M 623k 92.25
SBA Communications Corporation 0.1 $56M 477k 117.10
CSX Corporation (CSX) 0.1 $51M 1.5M 33.12
Calpine Corporation 0.1 $53M 2.3M 22.87
Bank of America Corporation (BAC) 0.1 $46M 3.0M 15.39
FMC Technologies 0.1 $46M 1.2M 37.01
CBS Corporation 0.1 $41M 682k 60.63
Regions Financial Corporation (RF) 0.1 $42M 4.5M 9.45
Marathon Oil Corporation (MRO) 0.1 $43M 1.7M 26.11
Townsquare Media Inc cl a (TSQ) 0.1 $42M 3.3M 12.85
NRG Energy (NRG) 0.1 $37M 1.5M 25.19
PerkinElmer (RVTY) 0.1 $39M 760k 51.14
United States Oil Fund 0.1 $39M 2.3M 16.84
Microsoft Corporation (MSFT) 0.1 $33M 807k 40.65
Lincoln National Corporation (LNC) 0.1 $33M 576k 57.46
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 880k 40.87
Dover Corporation (DOV) 0.1 $29M 420k 69.12
Eagle Pharmaceuticals (EGRX) 0.1 $30M 724k 41.89
Rockwell Automation (ROK) 0.1 $28M 237k 115.99
Home Depot (HD) 0.1 $22M 196k 113.61
Altria (MO) 0.1 $22M 434k 50.02
United Technologies Corporation 0.1 $23M 197k 117.20
Te Connectivity Ltd for 0.1 $19M 271k 71.62
Cdw (CDW) 0.1 $22M 602k 37.24
CMS Energy Corporation (CMS) 0.0 $17M 485k 34.91
Dominion Resources (D) 0.0 $16M 223k 70.87
Noble Energy 0.0 $16M 320k 48.90
Sealed Air (SEE) 0.0 $17M 381k 45.56
Automatic Data Processing (ADP) 0.0 $17M 200k 85.64
Intel Corporation (INTC) 0.0 $15M 485k 31.27
Alcoa 0.0 $18M 1.4M 12.92
Solaredge Technologies (SEDG) 0.0 $19M 857k 21.93
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 465k 23.48
Berkshire Hathaway (BRK.B) 0.0 $11M 77k 144.32
At&t (T) 0.0 $12M 380k 32.65
Microchip Technology (MCHP) 0.0 $14M 280k 48.90
Paychex (PAYX) 0.0 $15M 295k 49.61
Clorox Company (CLX) 0.0 $14M 130k 110.39
Southwestern Energy Company 0.0 $14M 590k 23.19
Sirius Xm Holdings 0.0 $12M 3.0M 3.82
Servicemaster Global 0.0 $13M 398k 33.75
Kimberly-Clark Corporation (KMB) 0.0 $9.1M 85k 107.11
PPG Industries (PPG) 0.0 $8.3M 37k 225.55
Union Pacific Corporation (UNP) 0.0 $7.1M 66k 108.31
Cemex SAB de CV (CX) 0.0 $9.2M 976k 9.47
Diageo (DEO) 0.0 $6.7M 61k 110.57
GlaxoSmithKline 0.0 $11M 230k 46.15
Philip Morris International (PM) 0.0 $6.8M 90k 75.33
Praxair 0.0 $8.5M 70k 120.74
Texas Instruments Incorporated (TXN) 0.0 $7.4M 130k 57.18
Alleghany Corporation 0.0 $9.7M 20k 487.00
Industrial SPDR (XLI) 0.0 $8.8M 157k 55.77
ING Groep (ING) 0.0 $7.4M 507k 14.61
Embraer S A (EMBJ) 0.0 $10M 332k 30.75
Kraft Foods 0.0 $6.5M 75k 87.12
Rubicon Proj 0.0 $11M 600k 17.92
Axalta Coating Sys (AXTA) 0.0 $6.8M 245k 27.62
Packaging Corporation of America (PKG) 0.0 $2.4M 31k 78.19
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 42k 62.39
ICICI Bank (IBN) 0.0 $2.2M 212k 10.36
BlackRock 0.0 $3.8M 11k 365.82
PNC Financial Services (PNC) 0.0 $5.1M 55k 93.24
McDonald's Corporation (MCD) 0.0 $2.2M 23k 97.45
Range Resources (RRC) 0.0 $3.3M 64k 52.04
Wal-Mart Stores (WMT) 0.0 $3.2M 38k 82.25
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 11k 206.42
Reynolds American 0.0 $2.4M 36k 68.90
V.F. Corporation (VFC) 0.0 $2.3M 31k 75.31
Molson Coors Brewing Company (TAP) 0.0 $4.8M 64k 74.45
Dow Chemical Company 0.0 $3.1M 64k 47.98
C.R. Bard 0.0 $2.2M 13k 167.35
Becton, Dickinson and (BDX) 0.0 $5.2M 36k 143.60
Yum! Brands (YUM) 0.0 $3.3M 42k 78.72
Allstate Corporation (ALL) 0.0 $2.3M 32k 71.16
International Business Machines (IBM) 0.0 $3.6M 22k 160.48
Marsh & McLennan Companies 0.0 $2.3M 41k 56.08
Nike (NKE) 0.0 $2.8M 28k 100.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 57k 64.18
Mitsubishi UFJ Financial (MUFG) 0.0 $6.2M 994k 6.22
Exelon Corporation (EXC) 0.0 $2.8M 83k 33.61
Stericycle (SRCL) 0.0 $6.3M 45k 140.42
Harman International Industries 0.0 $3.1M 23k 133.64
Starbucks Corporation (SBUX) 0.0 $5.3M 56k 94.70
Fifth Third Ban (FITB) 0.0 $3.3M 175k 18.85
Sempra Energy (SRE) 0.0 $2.4M 22k 109.04
priceline.com Incorporated 0.0 $3.6M 3.1k 1164.27
Edison International (EIX) 0.0 $2.2M 35k 62.46
Credicorp (BAP) 0.0 $5.6M 40k 140.64
Cameron International Corporation 0.0 $5.8M 129k 45.12
HCP 0.0 $5.4M 125k 43.21
American Water Works (AWK) 0.0 $5.9M 109k 54.21
Financial Select Sector SPDR (XLF) 0.0 $2.2M 93k 24.11
Simon Property (SPG) 0.0 $5.2M 27k 195.62
Industries N shs - a - (LYB) 0.0 $5.2M 59k 87.81
Eaton (ETN) 0.0 $3.0M 44k 67.93
Alliance Imaging 0.0 $5.0M 224k 22.18
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 108k 46.29
Nanostring Technologies (NSTGQ) 0.0 $3.4M 335k 10.19
Violin Memory 0.0 $4.8M 1.3M 3.77
Pentair cs (PNR) 0.0 $3.4M 54k 62.89
Moelis & Co (MC) 0.0 $5.0M 167k 30.12
New Residential Investment (RITM) 0.0 $5.6M 375k 15.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $732k 18k 40.16
Corning Incorporated (GLW) 0.0 $1.1M 50k 22.68
Cummins (CMI) 0.0 $1.9M 14k 138.67
Western Digital (WDC) 0.0 $1.3M 15k 91.01
Whole Foods Market 0.0 $2.1M 41k 52.08
Discovery Communications 0.0 $1.5M 49k 30.76
Ryanair Holdings 0.0 $487k 7.3k 66.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $322k 4.0k 80.50
salesforce (CRM) 0.0 $2.1M 32k 66.80
Lorillard 0.0 $2.1M 32k 65.34
Lam Research Corporation 0.0 $1.5M 21k 70.22
Agnico (AEM) 0.0 $911k 33k 27.94
VMware 0.0 $2.1M 26k 82.00
Boston Properties (BXP) 0.0 $702k 5.0k 140.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 27k 63.75
First Republic Bank/san F (FRCB) 0.0 $2.0M 35k 57.09
Bg Medicine 0.0 $1.2M 1.5M 0.78
Yandex Nv-a (NBIS) 0.0 $2.0M 133k 15.16
Emcore Corp 0.0 $313k 58k 5.44
Dynegy 0.0 $1.2M 38k 31.43
Sprint 0.0 $1.0M 215k 4.74
Virtual Scopics 0.0 $335k 122k 2.75
Ambev Sa- (ABEV) 0.0 $1.7M 301k 5.76
Veracyte (VCYT) 0.0 $1.9M 265k 7.28
New Media Inv Grp 0.0 $1.3M 54k 23.94
Zoe's Kitchen 0.0 $963k 29k 33.30
Glori Energy (GLRI) 0.0 $1.9M 889k 2.13
Alibaba Group Holding (BABA) 0.0 $2.1M 25k 83.24
Newcastle Investment Corporati 0.0 $606k 125k 4.85
Halyard Health 0.0 $641k 13k 49.21
Metaldyne Performance Group, I 0.0 $483k 27k 18.02
Yodlee 0.0 $895k 67k 13.46
Check Cap 0.0 $976k 177k 5.50