Robert R. DeGennaro

General Electric as of June 30, 2015

Portfolio Holdings for General Electric

General Electric holds 215 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchrony Financial (SYF) 52.0 $23B 705M 32.93
General Electric Company 4.5 $2.0B 76M 26.57
Allergan 1.6 $692M 2.3M 303.46
Apple (AAPL) 1.4 $615M 4.9M 125.43
JPMorgan Chase & Co. (JPM) 1.2 $537M 7.9M 67.76
Amgen (AMGN) 1.2 $531M 3.5M 153.52
Qualcomm (QCOM) 1.1 $480M 7.7M 62.63
Schlumberger (SLB) 1.0 $460M 5.3M 86.19
Pepsi (PEP) 1.0 $448M 4.8M 93.34
State Street Corporation (STT) 0.9 $412M 5.3M 77.00
Lowe's Companies (LOW) 0.9 $400M 6.0M 66.97
Visa (V) 0.9 $404M 6.0M 67.15
Baidu (BIDU) 0.9 $396M 2.0M 199.08
Cme (CME) 0.9 $394M 4.2M 93.06
Gilead Sciences (GILD) 0.9 $392M 3.3M 117.08
Medtronic (MDT) 0.8 $364M 4.9M 74.10
Liberty Global Inc C 0.8 $354M 7.0M 50.63
Honeywell International (HON) 0.8 $335M 3.3M 101.97
eBay (EBAY) 0.7 $309M 5.1M 60.24
Amazon (AMZN) 0.7 $309M 712k 434.09
Merck & Co (MRK) 0.7 $301M 5.3M 56.93
Comcast Corporation 0.7 $296M 4.9M 59.94
American Tower Reit (AMT) 0.7 $297M 3.2M 93.29
Monsanto Company 0.6 $283M 2.7M 106.59
Abbott Laboratories (ABT) 0.6 $273M 5.6M 49.08
Charles Schwab Corporation (SCHW) 0.6 $268M 8.2M 32.65
Cisco Systems (CSCO) 0.6 $266M 9.7M 27.46
Google Inc Class C 0.6 $266M 511k 520.51
Walt Disney Company (DIS) 0.5 $242M 2.1M 114.14
Exxon Mobil Corporation (XOM) 0.5 $232M 2.8M 83.20
Invesco (IVZ) 0.5 $230M 6.1M 37.49
American International (AIG) 0.5 $223M 3.6M 61.82
Comcast Corporation (CMCSA) 0.5 $220M 3.7M 60.14
Pfizer (PFE) 0.5 $220M 6.6M 33.53
Nielsen Holdings Nv 0.5 $210M 4.7M 44.77
Time Warner 0.4 $194M 2.2M 87.41
McGraw-Hill Companies 0.4 $189M 1.9M 100.45
Ameriprise Financial (AMP) 0.4 $182M 1.5M 124.93
Google 0.4 $185M 343k 540.04
Hexcel Corporation (HXL) 0.4 $181M 3.6M 49.74
Target Corporation (TGT) 0.4 $178M 2.2M 81.63
General Dynamics Corporation (GD) 0.4 $176M 1.2M 141.69
Mondelez Int (MDLZ) 0.4 $174M 4.2M 41.14
Hartford Financial Services (HIG) 0.4 $169M 4.1M 41.57
Boston Scientific Corporation (BSX) 0.4 $170M 9.6M 17.70
Hess (HES) 0.4 $170M 2.5M 66.88
Alexion Pharmaceuticals 0.4 $170M 942k 180.77
Citigroup (C) 0.4 $169M 3.1M 55.24
CVS Caremark Corporation (CVS) 0.4 $166M 1.6M 104.88
Johnson & Johnson (JNJ) 0.4 $162M 1.7M 97.46
Wells Fargo & Company (WFC) 0.4 $162M 2.9M 56.24
United Rentals (URI) 0.4 $162M 1.8M 87.62
Intuit (INTU) 0.4 $162M 1.6M 100.77
Archer Daniels Midland Company (ADM) 0.3 $155M 3.2M 48.22
Dollar General (DG) 0.3 $158M 2.0M 77.74
Ingersoll-rand Co Ltd-cl A 0.3 $153M 2.3M 67.42
Dick's Sporting Goods (DKS) 0.3 $148M 2.9M 51.77
Cooper Companies 0.3 $142M 795k 177.97
Applied Materials (AMAT) 0.3 $133M 6.9M 19.22
Facebook Inc cl a (META) 0.3 $128M 1.5M 85.76
Occidental Petroleum Corporation (OXY) 0.3 $127M 1.6M 77.77
United Parcel Service (UPS) 0.3 $120M 1.2M 96.91
Hewlett-Packard Company 0.2 $113M 3.8M 30.01
Western Digital (WDC) 0.2 $109M 1.4M 78.42
Delta Air Lines (DAL) 0.2 $104M 2.5M 41.08
Verizon Communications (VZ) 0.2 $99M 2.1M 46.61
Las Vegas Sands (LVS) 0.2 $97M 1.8M 52.57
Ford Motor Company (F) 0.2 $97M 6.5M 15.01
Discovery Communications 0.2 $98M 3.2M 31.08
Delphi Automotive 0.2 $95M 1.1M 85.09
Discover Financial Services 0.2 $92M 1.6M 57.62
Advance Auto Parts (AAP) 0.2 $89M 559k 159.29
Oracle Corporation (ORCL) 0.2 $90M 2.2M 40.30
Rlj Lodging Trust (RLJ) 0.2 $89M 3.0M 29.78
Cardinal Health (CAH) 0.2 $87M 1.0M 83.65
Linkedin Corp 0.2 $77M 373k 206.63
Bank of America Corporation (BAC) 0.2 $74M 4.3M 17.02
Chevron Corporation (CVX) 0.2 $73M 754k 96.47
Boeing Company (BA) 0.2 $73M 525k 138.72
EMC Corporation 0.2 $69M 2.6M 26.39
Marathon Oil Corporation (MRO) 0.2 $71M 2.7M 26.54
Lincoln National Corporation (LNC) 0.1 $68M 1.2M 59.22
Cenovus Energy (CVE) 0.1 $69M 4.3M 16.01
Rockwell Automation (ROK) 0.1 $67M 541k 124.64
Nextera Energy (NEE) 0.1 $61M 620k 98.03
Anadarko Petroleum Corporation 0.1 $59M 752k 78.06
Stryker Corporation (SYK) 0.1 $58M 605k 95.57
CSX Corporation (CSX) 0.1 $52M 1.6M 32.65
FMC Technologies 0.1 $50M 1.2M 41.49
SBA Communications Corporation 0.1 $51M 440k 114.97
BorgWarner (BWA) 0.1 $47M 818k 56.84
Townsquare Media Inc cl a (TSQ) 0.1 $44M 3.3M 13.58
Calpine Corporation 0.1 $41M 2.3M 17.99
Microsoft Corporation (MSFT) 0.1 $35M 783k 44.15
CBS Corporation 0.1 $37M 669k 55.50
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 883k 40.88
NRG Energy (NRG) 0.1 $33M 1.5M 22.88
PerkinElmer (RVTY) 0.1 $30M 566k 52.64
Dover Corporation (DOV) 0.1 $29M 418k 70.18
Solaredge Technologies (SEDG) 0.1 $31M 857k 36.35
Sealed Air (SEE) 0.1 $25M 483k 51.38
Eagle Pharmaceuticals (EGRX) 0.1 $27M 337k 80.86
Packaging Corporation of America (PKG) 0.1 $21M 329k 62.49
Home Depot (HD) 0.1 $22M 194k 111.13
Altria (MO) 0.1 $21M 434k 48.91
United Technologies Corporation 0.1 $22M 197k 110.93
First Republic Bank/san F (FRCB) 0.1 $21M 328k 63.03
Noble Energy 0.0 $18M 418k 42.68
Automatic Data Processing (ADP) 0.0 $16M 200k 80.23
Pioneer Natural Resources 0.0 $20M 141k 138.69
Dril-Quip (DRQ) 0.0 $16M 210k 75.25
Oneok (OKE) 0.0 $16M 402k 39.48
Te Connectivity Ltd for 0.0 $19M 295k 64.30
Alibaba Group Holding (BABA) 0.0 $18M 213k 82.27
CMS Energy Corporation (CMS) 0.0 $15M 485k 31.84
Dominion Resources (D) 0.0 $15M 223k 66.87
At&t (T) 0.0 $14M 380k 35.52
Microchip Technology (MCHP) 0.0 $13M 280k 47.42
Paychex (PAYX) 0.0 $14M 295k 46.88
Helmerich & Payne (HP) 0.0 $14M 201k 70.42
Cemex SAB de CV (CX) 0.0 $12M 1.3M 9.16
Texas Instruments Incorporated (TXN) 0.0 $12M 229k 51.51
Statoil ASA 0.0 $15M 820k 17.90
Clorox Company (CLX) 0.0 $14M 130k 104.02
Patterson-UTI Energy (PTEN) 0.0 $16M 827k 18.82
Southwestern Energy Company 0.0 $15M 647k 22.73
Cdw (CDW) 0.0 $15M 443k 34.28
Sirius Xm Holdings 0.0 $11M 3.0M 3.73
Taiwan Semiconductor Mfg (TSM) 0.0 $9.7M 427k 22.71
Berkshire Hathaway (BRK.B) 0.0 $8.1M 59k 136.10
Kimberly-Clark Corporation (KMB) 0.0 $9.0M 85k 105.96
PPG Industries (PPG) 0.0 $7.8M 68k 114.72
Union Pacific Corporation (UNP) 0.0 $7.4M 77k 95.37
Diageo (DEO) 0.0 $7.1M 61k 116.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.0M 10.44
Philip Morris International (PM) 0.0 $7.2M 90k 80.17
Alleghany Corporation 0.0 $9.4M 20k 468.75
Mitsubishi UFJ Financial (MUFG) 0.0 $7.2M 994k 7.22
Industrial SPDR (XLI) 0.0 $8.6M 158k 54.06
ING Groep (ING) 0.0 $8.4M 507k 16.58
Embraer S A (ERJ) 0.0 $9.1M 300k 30.29
Servicemaster Global 0.0 $8.5M 236k 36.17
Axalta Coating Sys (AXTA) 0.0 $8.1M 245k 33.08
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 52k 61.09
BlackRock 0.0 $3.6M 11k 345.95
PNC Financial Services (PNC) 0.0 $5.3M 55k 95.65
Wal-Mart Stores (WMT) 0.0 $2.7M 38k 70.93
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 14k 205.86
Reynolds American 0.0 $3.3M 45k 74.66
Molson Coors Brewing Company (TAP) 0.0 $4.5M 64k 69.80
Dow Chemical Company 0.0 $3.3M 64k 51.18
Intel Corporation (INTC) 0.0 $2.9M 96k 30.42
C.R. Bard 0.0 $3.0M 17k 170.69
Becton, Dickinson and (BDX) 0.0 $5.1M 36k 141.64
Yum! Brands (YUM) 0.0 $3.8M 42k 90.07
Baker Hughes Incorporated 0.0 $3.4M 55k 61.70
Nike (NKE) 0.0 $3.0M 28k 108.01
Praxair 0.0 $3.6M 30k 119.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 64k 63.50
Exelon Corporation (EXC) 0.0 $2.6M 83k 31.42
Stericycle (SRCL) 0.0 $6.0M 45k 133.91
Starbucks Corporation (SBUX) 0.0 $6.0M 111k 53.62
Fifth Third Ban (FITB) 0.0 $3.6M 175k 20.82
Prudential Financial (PRU) 0.0 $4.2M 48k 87.53
priceline.com Incorporated 0.0 $4.5M 3.9k 1151.30
salesforce (CRM) 0.0 $3.8M 55k 69.63
Lam Research Corporation 0.0 $2.6M 32k 81.35
Credicorp (BAP) 0.0 $6.0M 43k 138.92
HCP 0.0 $4.6M 125k 36.47
American Water Works (AWK) 0.0 $5.3M 109k 48.63
Simon Property (SPG) 0.0 $4.6M 27k 173.03
Industries N shs - a - (LYB) 0.0 $6.4M 62k 103.52
Yandex Nv-a (NBIS) 0.0 $4.2M 279k 15.22
Ag Mtg Invt Tr 0.0 $4.3M 250k 17.28
Kraft Foods 0.0 $6.4M 75k 85.15
Eaton (ETN) 0.0 $3.7M 55k 67.49
Alliance Imaging 0.0 $4.2M 224k 18.69
Nanostring Technologies (NSTGQ) 0.0 $3.6M 234k 15.42
Violin Memory 0.0 $3.1M 1.3M 2.45
Veracyte (VCYT) 0.0 $2.9M 265k 11.14
New Residential Investment (RITM) 0.0 $5.7M 375k 15.24
ICICI Bank (IBN) 0.0 $1.4M 138k 10.42
McDonald's Corporation (MCD) 0.0 $2.2M 23k 95.06
SYSCO Corporation (SYY) 0.0 $1.7M 47k 36.10
V.F. Corporation (VFC) 0.0 $2.1M 31k 69.73
Vulcan Materials Company (VMC) 0.0 $1.7M 21k 83.91
Allstate Corporation (ALL) 0.0 $2.0M 30k 64.87
International Business Machines (IBM) 0.0 $1.8M 11k 162.67
Macy's (M) 0.0 $497k 7.4k 67.53
Discovery Communications 0.0 $1.6M 49k 33.26
Sempra Energy (SRE) 0.0 $2.2M 22k 98.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.0k 80.25
NetEase (NTES) 0.0 $1.3M 9.0k 144.89
Edison International (EIX) 0.0 $2.0M 35k 55.58
Steel Dynamics (STLD) 0.0 $1.2M 60k 20.71
Extra Space Storage (EXR) 0.0 $2.0M 30k 65.23
VMware 0.0 $2.0M 23k 85.76
Nabors Industries 0.0 $1.6M 111k 14.43
Boston Properties (BXP) 0.0 $605k 5.0k 121.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 27k 56.90
Financial Select Sector SPDR (XLF) 0.0 $2.2M 89k 24.38
Bg Medicine 0.0 $843k 1.5M 0.57
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 60k 37.00
Dynegy 0.0 $1.1M 38k 29.25
Sprint 0.0 $980k 215k 4.56
Virtual Scopics 0.0 $329k 122k 2.70
Ambev Sa- (ABEV) 0.0 $1.8M 301k 6.10
58 Com Inc spon adr rep a 0.0 $1.3M 20k 64.05
New Media Inv Grp 0.0 $971k 54k 17.93
Glori Energy (GLRI) 0.0 $1.3M 889k 1.43
Newcastle Investment Corporati 0.0 $553k 125k 4.42
Halyard Health 0.0 $528k 13k 40.53
New Senior Inv Grp 0.0 $1.7M 125k 13.37
Metaldyne Performance Group, I 0.0 $487k 27k 18.16
Check Cap 0.0 $621k 177k 3.50