General Electric as of Sept. 30, 2015
Portfolio Holdings for General Electric
General Electric holds 214 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synchrony Financial (SYF) | 52.5 | $22B | 705M | 31.30 | |
General Electric Company | 4.6 | $1.9B | 76M | 25.22 | |
Allergan | 1.4 | $604M | 2.2M | 271.81 | |
Apple (AAPL) | 1.3 | $541M | 4.9M | 110.30 | |
Amgen (AMGN) | 1.1 | $477M | 3.5M | 138.32 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $468M | 7.7M | 60.97 | |
Pepsi (PEP) | 1.1 | $454M | 4.8M | 94.30 | |
Visa (V) | 1.0 | $420M | 6.0M | 69.66 | |
Lowe's Companies (LOW) | 0.9 | $395M | 5.7M | 68.92 | |
Cme (CME) | 0.9 | $383M | 4.1M | 92.74 | |
Qualcomm (QCOM) | 0.9 | $366M | 6.8M | 53.73 | |
State Street Corporation (STT) | 0.9 | $361M | 5.4M | 67.21 | |
Amazon (AMZN) | 0.9 | $364M | 710k | 511.89 | |
Schlumberger (SLB) | 0.8 | $343M | 5.0M | 68.97 | |
Medtronic (MDT) | 0.8 | $343M | 5.1M | 66.94 | |
Gilead Sciences (GILD) | 0.8 | $329M | 3.4M | 98.19 | |
Google Inc Class C | 0.7 | $313M | 514k | 608.42 | |
American Tower Reit (AMT) | 0.7 | $299M | 3.4M | 87.98 | |
Baidu (BIDU) | 0.7 | $293M | 2.1M | 137.41 | |
Liberty Global Inc C | 0.7 | $295M | 7.2M | 41.02 | |
Comcast Corporation | 0.7 | $284M | 5.0M | 57.24 | |
Honeywell International (HON) | 0.7 | $277M | 2.9M | 94.69 | |
Merck & Co (MRK) | 0.7 | $278M | 5.6M | 49.39 | |
Charles Schwab Corporation (SCHW) | 0.6 | $258M | 9.0M | 28.56 | |
Cisco Systems (CSCO) | 0.6 | $257M | 9.8M | 26.25 | |
0.6 | $248M | 389k | 638.37 | ||
Monsanto Company | 0.6 | $231M | 2.7M | 85.34 | |
Walt Disney Company (DIS) | 0.6 | $232M | 2.3M | 102.20 | |
Abbott Laboratories (ABT) | 0.5 | $226M | 5.6M | 40.22 | |
Johnson & Johnson (JNJ) | 0.5 | $215M | 2.3M | 93.35 | |
Comcast Corporation (CMCSA) | 0.5 | $209M | 3.7M | 56.88 | |
Pfizer (PFE) | 0.5 | $208M | 6.6M | 31.41 | |
Invesco (IVZ) | 0.5 | $203M | 6.5M | 31.23 | |
American International (AIG) | 0.5 | $201M | 3.5M | 56.82 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $197M | 3.0M | 66.15 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $192M | 4.3M | 44.47 | |
Hartford Financial Services (HIG) | 0.5 | $188M | 4.1M | 45.78 | |
CVS Caremark Corporation (CVS) | 0.5 | $191M | 2.0M | 96.48 | |
Bank of America Corporation (BAC) | 0.4 | $175M | 11M | 15.58 | |
Ameriprise Financial (AMP) | 0.4 | $173M | 1.6M | 109.13 | |
Dollar General (DG) | 0.4 | $172M | 2.4M | 72.44 | |
McGraw-Hill Companies | 0.4 | $164M | 1.9M | 86.50 | |
Boston Scientific Corporation (BSX) | 0.4 | $160M | 9.7M | 16.41 | |
eBay (EBAY) | 0.4 | $160M | 6.5M | 24.44 | |
Hess (HES) | 0.4 | $158M | 3.2M | 50.06 | |
Time Warner | 0.4 | $154M | 2.2M | 68.75 | |
Wells Fargo & Company (WFC) | 0.4 | $157M | 3.0M | 51.35 | |
Hexcel Corporation (HXL) | 0.4 | $155M | 3.5M | 44.86 | |
General Dynamics Corporation (GD) | 0.3 | $146M | 1.1M | 137.95 | |
Alexion Pharmaceuticals | 0.3 | $145M | 930k | 156.39 | |
Exxon Mobil Corporation (XOM) | 0.3 | $145M | 1.9M | 74.35 | |
Western Digital (WDC) | 0.3 | $141M | 1.8M | 79.44 | |
Intuit (INTU) | 0.3 | $144M | 1.6M | 88.75 | |
Facebook Inc cl a (META) | 0.3 | $142M | 1.6M | 89.90 | |
Cooper Companies (COO) | 0.3 | $138M | 930k | 148.86 | |
Delta Air Lines (DAL) | 0.3 | $140M | 3.1M | 44.87 | |
Mondelez Int (MDLZ) | 0.3 | $139M | 3.3M | 41.87 | |
Paypal Holdings (PYPL) | 0.3 | $140M | 4.5M | 31.04 | |
Archer Daniels Midland Company (ADM) | 0.3 | $136M | 3.3M | 41.45 | |
United Rentals (URI) | 0.3 | $129M | 2.2M | 60.05 | |
Target Corporation (TGT) | 0.3 | $132M | 1.7M | 78.66 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $132M | 2.6M | 50.77 | |
Hewlett-Packard Company | 0.3 | $116M | 4.5M | 25.61 | |
Dick's Sporting Goods (DKS) | 0.3 | $110M | 2.2M | 49.61 | |
United Parcel Service (UPS) | 0.2 | $105M | 1.1M | 98.69 | |
Applied Materials (AMAT) | 0.2 | $101M | 6.8M | 14.69 | |
Advance Auto Parts (AAP) | 0.2 | $97M | 514k | 189.53 | |
Delphi Automotive | 0.2 | $95M | 1.3M | 76.04 | |
Dominion Resources (D) | 0.2 | $91M | 1.3M | 70.38 | |
Verizon Communications (VZ) | 0.2 | $93M | 2.1M | 43.51 | |
Ford Motor Company (F) | 0.2 | $90M | 6.6M | 13.57 | |
Linkedin Corp | 0.2 | $89M | 465k | 190.13 | |
Discover Financial Services (DFS) | 0.2 | $74M | 1.4M | 51.99 | |
Las Vegas Sands (LVS) | 0.2 | $75M | 2.0M | 37.97 | |
Nextera Energy (NEE) | 0.2 | $75M | 766k | 97.55 | |
Oracle Corporation (ORCL) | 0.2 | $74M | 2.1M | 36.12 | |
Rlj Lodging Trust (RLJ) | 0.2 | $76M | 3.0M | 25.27 | |
Cardinal Health (CAH) | 0.2 | $73M | 945k | 76.82 | |
Cenovus Energy (CVE) | 0.2 | $73M | 4.8M | 15.16 | |
Marathon Oil Corporation (MRO) | 0.2 | $70M | 4.5M | 15.40 | |
Boeing Company (BA) | 0.2 | $69M | 524k | 130.95 | |
Lincoln National Corporation (LNC) | 0.1 | $61M | 1.3M | 47.46 | |
Chevron Corporation (CVX) | 0.1 | $59M | 751k | 78.88 | |
Stryker Corporation (SYK) | 0.1 | $58M | 612k | 94.10 | |
Sirius Xm Holdings (SIRI) | 0.1 | $61M | 16M | 3.74 | |
EMC Corporation | 0.1 | $54M | 2.3M | 24.16 | |
Rockwell Automation (ROK) | 0.1 | $56M | 554k | 101.47 | |
SBA Communications Corporation | 0.1 | $50M | 477k | 104.74 | |
Citigroup (C) | 0.1 | $49M | 986k | 49.61 | |
FMC Technologies | 0.1 | $45M | 1.5M | 31.00 | |
Anadarko Petroleum Corporation | 0.1 | $45M | 748k | 60.39 | |
CSX Corporation (CSX) | 0.1 | $43M | 1.6M | 26.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $39M | 1.2M | 33.09 | |
Calpine Corporation | 0.1 | $35M | 2.4M | 14.60 | |
Townsquare Media Inc cl a (TSQ) | 0.1 | $32M | 3.3M | 9.77 | |
Packaging Corporation of America (PKG) | 0.1 | $29M | 487k | 60.16 | |
NRG Energy (NRG) | 0.1 | $23M | 1.6M | 14.85 | |
CBS Corporation | 0.1 | $27M | 676k | 39.90 | |
Altria (MO) | 0.1 | $24M | 434k | 54.40 | |
Discovery Communications | 0.1 | $26M | 1.1M | 24.29 | |
Dover Corporation (DOV) | 0.1 | $25M | 432k | 57.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $27M | 222k | 121.64 | |
Extra Space Storage (EXR) | 0.1 | $26M | 342k | 77.16 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $25M | 337k | 74.03 | |
Home Depot (HD) | 0.1 | $22M | 194k | 115.49 | |
Noble Energy | 0.1 | $22M | 720k | 30.18 | |
Sealed Air (SEE) | 0.1 | $20M | 432k | 46.88 | |
PerkinElmer (RVTY) | 0.1 | $20M | 442k | 45.96 | |
United Technologies Corporation | 0.1 | $20M | 223k | 88.99 | |
Statoil ASA | 0.1 | $20M | 1.4M | 14.56 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $22M | 253k | 87.07 | |
First Republic Bank/san F (FRCB) | 0.1 | $22M | 354k | 62.77 | |
CMS Energy Corporation (CMS) | 0.0 | $19M | 535k | 35.32 | |
Automatic Data Processing (ADP) | 0.0 | $16M | 200k | 80.36 | |
Clorox Company (CLX) | 0.0 | $15M | 130k | 115.53 | |
United States Oil Fund | 0.0 | $19M | 1.3M | 14.68 | |
Patterson-UTI Energy (PTEN) | 0.0 | $15M | 1.2M | 13.14 | |
Southwestern Energy Company (SWN) | 0.0 | $17M | 1.3M | 12.69 | |
BorgWarner (BWA) | 0.0 | $17M | 414k | 41.59 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $15M | 477k | 32.00 | |
Solaredge Technologies (SEDG) | 0.0 | $18M | 769k | 22.92 | |
Microsoft Corporation (MSFT) | 0.0 | $11M | 255k | 44.26 | |
At&t (T) | 0.0 | $12M | 380k | 32.58 | |
Microchip Technology (MCHP) | 0.0 | $12M | 280k | 43.09 | |
Paychex (PAYX) | 0.0 | $14M | 295k | 47.63 | |
Helmerich & Payne (HP) | 0.0 | $14M | 291k | 47.26 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12M | 1.2M | 9.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11M | 229k | 49.52 | |
Industrial SPDR (XLI) | 0.0 | $11M | 223k | 49.89 | |
Oneok (OKE) | 0.0 | $14M | 445k | 32.20 | |
Cdw (CDW) | 0.0 | $12M | 296k | 40.86 | |
Alibaba Group Holding (BABA) | 0.0 | $11M | 180k | 58.97 | |
Terraform Global | 0.0 | $12M | 1.8M | 6.66 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.6M | 51k | 130.41 | |
Coach | 0.0 | $6.9M | 239k | 28.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $9.3M | 85k | 109.04 | |
PPG Industries (PPG) | 0.0 | $6.6M | 75k | 87.69 | |
Union Pacific Corporation (UNP) | 0.0 | $7.1M | 80k | 88.41 | |
Cemex SAB de CV (CX) | 0.0 | $9.6M | 1.4M | 6.99 | |
Diageo (DEO) | 0.0 | $6.6M | 61k | 107.79 | |
Philip Morris International (PM) | 0.0 | $7.1M | 90k | 79.33 | |
Alleghany Corporation | 0.0 | $9.4M | 20k | 468.10 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.5M | 1.2M | 6.09 | |
Servicemaster Global | 0.0 | $7.9M | 236k | 33.55 | |
Evine Live Inc cl a | 0.0 | $9.3M | 3.5M | 2.62 | |
Press Ganey Holdings | 0.0 | $9.2M | 312k | 29.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0M | 47k | 62.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | 251k | 20.75 | |
BlackRock (BLK) | 0.0 | $3.2M | 11k | 297.46 | |
PNC Financial Services (PNC) | 0.0 | $4.5M | 50k | 89.20 | |
McDonald's Corporation (MCD) | 0.0 | $3.7M | 37k | 98.52 | |
Wal-Mart Stores (WMT) | 0.0 | $2.5M | 38k | 64.84 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 15k | 191.61 | |
Reynolds American | 0.0 | $4.0M | 90k | 44.27 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.3M | 64k | 83.02 | |
Intel Corporation (INTC) | 0.0 | $3.1M | 103k | 30.14 | |
C.R. Bard | 0.0 | $3.7M | 20k | 186.30 | |
Becton, Dickinson and (BDX) | 0.0 | $4.8M | 36k | 132.67 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 30k | 79.96 | |
Baker Hughes Incorporated | 0.0 | $3.0M | 58k | 52.04 | |
Nike (NKE) | 0.0 | $3.4M | 28k | 122.97 | |
Praxair | 0.0 | $3.1M | 30k | 101.87 | |
Stericycle (SRCL) | 0.0 | $6.3M | 45k | 139.31 | |
Starbucks Corporation (SBUX) | 0.0 | $4.9M | 85k | 56.84 | |
Prudential Financial (PRU) | 0.0 | $3.6M | 48k | 76.21 | |
Sempra Energy (SRE) | 0.0 | $2.4M | 24k | 96.73 | |
priceline.com Incorporated | 0.0 | $4.9M | 3.9k | 1236.88 | |
salesforce (CRM) | 0.0 | $3.5M | 51k | 69.43 | |
Lam Research Corporation (LRCX) | 0.0 | $4.1M | 63k | 65.33 | |
Credicorp (BAP) | 0.0 | $2.2M | 21k | 106.34 | |
Bancolombia (CIB) | 0.0 | $3.8M | 119k | 32.20 | |
HCP | 0.0 | $4.7M | 125k | 37.25 | |
American Water Works (AWK) | 0.0 | $6.0M | 109k | 55.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.8M | 123k | 22.66 | |
Simon Property (SPG) | 0.0 | $3.0M | 17k | 183.71 | |
Industries N shs - a - (LYB) | 0.0 | $5.2M | 62k | 83.36 | |
Yandex Nv-a (YNDX) | 0.0 | $3.8M | 353k | 10.73 | |
Ag Mtg Invt Tr | 0.0 | $3.8M | 250k | 15.22 | |
Eaton (ETN) | 0.0 | $2.8M | 55k | 51.30 | |
Alliance Imaging | 0.0 | $2.2M | 224k | 9.76 | |
Ambev Sa- (ABEV) | 0.0 | $5.2M | 1.1M | 4.90 | |
New Residential Investment (RITM) | 0.0 | $4.9M | 375k | 13.10 | |
Axalta Coating Sys (AXTA) | 0.0 | $6.2M | 245k | 25.34 | |
Kraft Heinz (KHC) | 0.0 | $5.3M | 75k | 70.58 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 138k | 8.38 | |
American Express Company (AXP) | 0.0 | $1.7M | 23k | 74.14 | |
Martin Marietta Materials (MLM) | 0.0 | $1.8M | 12k | 151.91 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 34k | 38.98 | |
V.F. Corporation (VFC) | 0.0 | $1.7M | 24k | 68.21 | |
Dow Chemical Company | 0.0 | $917k | 22k | 42.39 | |
International Business Machines (IBM) | 0.0 | $1.6M | 11k | 144.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $676k | 12k | 57.29 | |
Exelon Corporation (EXC) | 0.0 | $2.1M | 71k | 29.69 | |
Discovery Communications | 0.0 | $1.3M | 49k | 26.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $322k | 4.0k | 80.50 | |
Netflix (NFLX) | 0.0 | $1.0M | 10k | 103.27 | |
NetEase (NTES) | 0.0 | $1.7M | 14k | 120.14 | |
Edison International (EIX) | 0.0 | $2.0M | 32k | 63.08 | |
Steel Dynamics (STLD) | 0.0 | $568k | 33k | 17.17 | |
VMware | 0.0 | $1.3M | 16k | 78.79 | |
Albemarle Corporation (ALB) | 0.0 | $1.4M | 31k | 44.11 | |
Nabors Industries | 0.0 | $1.9M | 199k | 9.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 18k | 64.12 | |
Dynegy | 0.0 | $2.1M | 100k | 20.67 | |
Virtual Scopics | 0.0 | $244k | 122k | 2.00 | |
Violin Memory | 0.0 | $1.8M | 1.3M | 1.38 | |
58 Com Inc spon adr rep a | 0.0 | $1.2M | 25k | 47.04 | |
Veracyte (VCYT) | 0.0 | $1.2M | 265k | 4.69 | |
New Media Inv Grp | 0.0 | $837k | 54k | 15.46 | |
Glori Energy (GLRI) | 0.0 | $658k | 889k | 0.74 | |
Newcastle Investment Corporati | 0.0 | $549k | 125k | 4.39 | |
New Senior Inv Grp | 0.0 | $1.3M | 125k | 10.46 | |
Check Cap | 0.0 | $495k | 177k | 2.79 | |
Liberty Global | 0.0 | $1.7M | 50k | 34.24 |