Robert R. DeGennaro

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
Google 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 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 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 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 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 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 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 0.0 $4.1M 63k 65.33
Credicorp (BAP) 0.0 $2.2M 21k 106.34
Bancolombia 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 (NBIS) 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