General Electric as of Dec. 31, 2015
Portfolio Holdings for General Electric
General Electric holds 213 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 8.8 | $1.8B | 59M | 31.15 | |
Allergan | 3.4 | $706M | 2.3M | 312.50 | |
Amgen (AMGN) | 2.7 | $551M | 3.4M | 162.33 | |
Comcast Corporation (CMCSA) | 2.4 | $504M | 8.9M | 56.43 | |
Apple (AAPL) | 2.4 | $503M | 4.8M | 105.26 | |
Pepsi (PEP) | 2.3 | $468M | 4.7M | 99.92 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $467M | 7.1M | 66.03 | |
Visa (V) | 2.2 | $456M | 5.9M | 77.55 | |
Baidu (BIDU) | 2.2 | $451M | 2.4M | 189.04 | |
Amazon (AMZN) | 2.1 | $436M | 646k | 675.89 | |
Medtronic (MDT) | 2.1 | $434M | 5.6M | 76.92 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $385M | 507k | 758.88 | |
Lowe's Companies (LOW) | 1.8 | $371M | 4.9M | 76.04 | |
State Street Corporation (STT) | 1.7 | $352M | 5.3M | 66.36 | |
Qualcomm (QCOM) | 1.6 | $340M | 6.8M | 49.99 | |
American Tower Reit (AMT) | 1.6 | $337M | 3.5M | 96.95 | |
Schlumberger (SLB) | 1.6 | $333M | 4.8M | 69.75 | |
Gilead Sciences (GILD) | 1.6 | $331M | 3.3M | 101.19 | |
Cme (CME) | 1.6 | $322M | 3.6M | 90.60 | |
Liberty Global Inc C | 1.5 | $308M | 7.5M | 40.77 | |
Johnson & Johnson (JNJ) | 1.5 | $306M | 3.0M | 102.72 | |
Merck & Co (MRK) | 1.4 | $299M | 5.7M | 52.82 | |
Charles Schwab Corporation (SCHW) | 1.4 | $298M | 9.1M | 32.93 | |
Exxon Mobil Corporation (XOM) | 1.3 | $275M | 3.5M | 77.95 | |
Monsanto Company | 1.3 | $268M | 2.7M | 98.52 | |
Honeywell International (HON) | 1.3 | $265M | 2.6M | 103.57 | |
Wells Fargo & Company (WFC) | 1.3 | $261M | 4.8M | 54.36 | |
Abbott Laboratories (ABT) | 1.2 | $259M | 5.8M | 44.91 | |
Cisco Systems (CSCO) | 1.2 | $254M | 9.4M | 27.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $254M | 327k | 778.01 | |
Bank of America Corporation (BAC) | 1.2 | $250M | 15M | 16.83 | |
Walt Disney Company (DIS) | 1.2 | $243M | 2.3M | 105.08 | |
eBay (EBAY) | 1.2 | $243M | 8.8M | 27.48 | |
Invesco (IVZ) | 1.0 | $215M | 6.4M | 33.48 | |
McGraw-Hill Companies | 1.0 | $209M | 2.1M | 98.58 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $204M | 3.0M | 67.61 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $190M | 4.1M | 46.60 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $184M | 3.3M | 55.29 | |
United Rentals (URI) | 0.9 | $178M | 2.5M | 72.54 | |
Facebook Inc cl a (META) | 0.9 | $178M | 1.7M | 104.66 | |
Alexion Pharmaceuticals | 0.8 | $176M | 920k | 190.75 | |
Paypal Holdings (PYPL) | 0.8 | $167M | 4.6M | 36.20 | |
Discover Financial Services (DFS) | 0.8 | $166M | 3.1M | 53.62 | |
Intuit (INTU) | 0.8 | $163M | 1.7M | 96.50 | |
Hartford Financial Services (HIG) | 0.8 | $158M | 3.6M | 43.46 | |
Boston Scientific Corporation (BSX) | 0.8 | $156M | 8.5M | 18.44 | |
Hexcel Corporation (HXL) | 0.8 | $157M | 3.4M | 46.45 | |
Chevron Corporation (CVX) | 0.7 | $154M | 1.7M | 89.96 | |
Dollar General (DG) | 0.7 | $147M | 2.0M | 71.87 | |
Time Warner | 0.7 | $142M | 2.2M | 64.67 | |
Pfizer (PFE) | 0.7 | $142M | 4.4M | 32.28 | |
Ameriprise Financial (AMP) | 0.7 | $140M | 1.3M | 106.42 | |
Mondelez Int (MDLZ) | 0.7 | $138M | 3.1M | 44.84 | |
Hess (HES) | 0.7 | $136M | 2.8M | 48.48 | |
Applied Materials (AMAT) | 0.6 | $133M | 7.1M | 18.67 | |
Delta Air Lines (DAL) | 0.6 | $129M | 2.5M | 50.69 | |
NeoGenomics (NEO) | 0.6 | $118M | 15M | 7.87 | |
Cooper Companies | 0.5 | $113M | 840k | 134.20 | |
Ace Limited Cmn | 0.5 | $109M | 936k | 116.85 | |
Linkedin Corp | 0.5 | $104M | 462k | 225.08 | |
Delphi Automotive | 0.5 | $103M | 1.2M | 85.73 | |
Archer Daniels Midland Company (ADM) | 0.5 | $99M | 2.7M | 36.68 | |
General Dynamics Corporation (GD) | 0.5 | $92M | 672k | 137.36 | |
Verizon Communications (VZ) | 0.4 | $91M | 2.0M | 46.22 | |
Western Digital (WDC) | 0.4 | $91M | 1.5M | 60.05 | |
Microsoft Corporation (MSFT) | 0.4 | $87M | 1.6M | 55.48 | |
Dominion Resources (D) | 0.4 | $87M | 1.3M | 67.64 | |
Las Vegas Sands (LVS) | 0.4 | $85M | 1.9M | 43.84 | |
Ford Motor Company (F) | 0.4 | $86M | 6.1M | 14.09 | |
Sirius Xm Holdings (SIRI) | 0.4 | $85M | 21M | 4.07 | |
Oracle Corporation (ORCL) | 0.4 | $83M | 2.3M | 36.53 | |
Cardinal Health (CAH) | 0.4 | $78M | 878k | 89.27 | |
Nextera Energy (NEE) | 0.4 | $78M | 746k | 103.89 | |
United Parcel Service (UPS) | 0.3 | $73M | 756k | 96.23 | |
Hp (HPQ) | 0.3 | $73M | 6.2M | 11.84 | |
Rlj Lodging Trust (RLJ) | 0.3 | $65M | 3.0M | 21.63 | |
Boeing Company (BA) | 0.3 | $57M | 397k | 144.59 | |
Cenovus Energy (CVE) | 0.3 | $59M | 4.7M | 12.62 | |
SBA Communications Corporation | 0.3 | $59M | 561k | 105.07 | |
Lincoln National Corporation (LNC) | 0.3 | $56M | 1.1M | 50.26 | |
Stryker Corporation (SYK) | 0.3 | $54M | 586k | 92.94 | |
Marathon Oil Corporation (MRO) | 0.3 | $55M | 4.3M | 12.59 | |
First Republic Bank/san F (FRCB) | 0.2 | $52M | 788k | 66.06 | |
Procter & Gamble Company (PG) | 0.2 | $50M | 633k | 79.41 | |
American International (AIG) | 0.2 | $47M | 755k | 61.97 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $46M | 763k | 60.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $44M | 1.3M | 32.71 | |
Alibaba Group Holding (BABA) | 0.2 | $43M | 528k | 81.27 | |
Anadarko Petroleum Corporation | 0.2 | $39M | 806k | 48.58 | |
VMware | 0.2 | $40M | 698k | 56.57 | |
Townsquare Media Inc cl a (TSQ) | 0.2 | $39M | 3.3M | 11.96 | |
Citigroup (C) | 0.2 | $37M | 714k | 51.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $33M | 336k | 97.77 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $32M | 385k | 84.25 | |
CSX Corporation (CSX) | 0.1 | $28M | 1.1M | 25.95 | |
CBS Corporation | 0.1 | $28M | 601k | 47.13 | |
Advance Auto Parts (AAP) | 0.1 | $28M | 188k | 150.51 | |
Dover Corporation (DOV) | 0.1 | $28M | 458k | 61.31 | |
Extra Space Storage (EXR) | 0.1 | $30M | 339k | 88.21 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $30M | 337k | 88.67 | |
Packaging Corporation of America (PKG) | 0.1 | $26M | 418k | 63.05 | |
Altria (MO) | 0.1 | $27M | 459k | 58.21 | |
Home Depot (HD) | 0.1 | $26M | 194k | 132.25 | |
United Technologies Corporation | 0.1 | $24M | 251k | 96.07 | |
Pioneer Natural Resources (PXD) | 0.1 | $25M | 200k | 125.38 | |
Calpine Corporation | 0.1 | $26M | 1.8M | 14.47 | |
Noble Energy | 0.1 | $22M | 664k | 32.93 | |
CMS Energy Corporation (CMS) | 0.1 | $19M | 535k | 36.08 | |
Sealed Air (SEE) | 0.1 | $20M | 440k | 44.60 | |
Dow Chemical Company | 0.1 | $19M | 376k | 51.48 | |
FMC Technologies | 0.1 | $16M | 549k | 29.01 | |
Automatic Data Processing (ADP) | 0.1 | $17M | 200k | 84.72 | |
Statoil ASA | 0.1 | $17M | 1.2M | 13.96 | |
Clorox Company (CLX) | 0.1 | $17M | 130k | 126.83 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $17M | 477k | 34.58 | |
Solaredge Technologies (SEDG) | 0.1 | $16M | 580k | 28.17 | |
Discovery Communications | 0.1 | $14M | 550k | 25.22 | |
At&t (T) | 0.1 | $13M | 380k | 34.41 | |
Microchip Technology (MCHP) | 0.1 | $13M | 280k | 46.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $13M | 1.3M | 9.61 | |
Industrial SPDR (XLI) | 0.1 | $13M | 237k | 53.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.8M | 74k | 132.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 85k | 127.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11M | 193k | 54.81 | |
Alleghany Corporation | 0.1 | $9.6M | 20k | 477.95 | |
Starbucks Corporation (SBUX) | 0.1 | $10M | 172k | 60.03 | |
Terraform Global | 0.1 | $9.8M | 1.8M | 5.59 | |
Paychex (PAYX) | 0.0 | $9.0M | 170k | 52.89 | |
C.R. Bard | 0.0 | $9.2M | 49k | 189.45 | |
Helmerich & Payne (HP) | 0.0 | $7.7M | 145k | 53.55 | |
Philip Morris International (PM) | 0.0 | $7.9M | 90k | 87.91 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.7M | 1.2M | 6.22 | |
Patterson-UTI Energy (PTEN) | 0.0 | $8.7M | 580k | 15.08 | |
Ctrip.com International | 0.0 | $9.2M | 200k | 46.33 | |
NetEase (NTES) | 0.0 | $8.7M | 48k | 181.25 | |
Oneok (OKE) | 0.0 | $8.6M | 348k | 24.66 | |
PPG Industries (PPG) | 0.0 | $6.0M | 60k | 98.81 | |
Union Pacific Corporation (UNP) | 0.0 | $6.3M | 80k | 78.20 | |
Diageo (DEO) | 0.0 | $6.7M | 61k | 109.07 | |
Stericycle (SRCL) | 0.0 | $5.4M | 45k | 120.60 | |
Roper Industries (ROP) | 0.0 | $5.9M | 31k | 189.80 | |
priceline.com Incorporated | 0.0 | $5.5M | 4.3k | 1274.97 | |
salesforce (CRM) | 0.0 | $6.3M | 80k | 78.40 | |
Lam Research Corporation (LRCX) | 0.0 | $6.1M | 77k | 79.42 | |
American Water Works (AWK) | 0.0 | $6.5M | 109k | 59.75 | |
Industries N shs - a - (LYB) | 0.0 | $5.6M | 64k | 86.91 | |
Yandex Nv-a (YNDX) | 0.0 | $5.5M | 353k | 15.72 | |
Cdw (CDW) | 0.0 | $6.2M | 148k | 42.04 | |
Evine Live Inc cl a | 0.0 | $6.3M | 3.5M | 1.78 | |
Axalta Coating Sys (AXTA) | 0.0 | $6.5M | 245k | 26.65 | |
Kraft Heinz (KHC) | 0.0 | $5.5M | 75k | 72.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0M | 220k | 22.75 | |
BlackRock (BLK) | 0.0 | $3.3M | 9.6k | 340.47 | |
PNC Financial Services (PNC) | 0.0 | $4.8M | 50k | 95.32 | |
McDonald's Corporation (MCD) | 0.0 | $4.4M | 37k | 118.15 | |
Reynolds American | 0.0 | $4.1M | 90k | 46.15 | |
Intel Corporation (INTC) | 0.0 | $4.5M | 132k | 34.45 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0M | 26k | 154.08 | |
Baker Hughes Incorporated | 0.0 | $3.5M | 76k | 46.15 | |
Cemex SAB de CV (CX) | 0.0 | $4.9M | 876k | 5.57 | |
Nike (NKE) | 0.0 | $3.5M | 55k | 62.50 | |
Prudential Financial (PRU) | 0.0 | $3.9M | 48k | 81.41 | |
W.R. Grace & Co. | 0.0 | $4.9M | 50k | 99.60 | |
HCP | 0.0 | $4.8M | 125k | 38.24 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.1M | 132k | 23.83 | |
Noah Holdings (NOAH) | 0.0 | $3.1M | 112k | 27.93 | |
Ag Mtg Invt Tr | 0.0 | $3.2M | 250k | 12.84 | |
Ambev Sa- (ABEV) | 0.0 | $4.7M | 1.1M | 4.46 | |
New Residential Investment (RITM) | 0.0 | $4.6M | 375k | 12.16 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 167k | 7.83 | |
Goldman Sachs (GS) | 0.0 | $2.7M | 15k | 180.20 | |
American Express Company (AXP) | 0.0 | $1.2M | 17k | 69.53 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 23k | 61.31 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 17k | 85.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 15k | 203.86 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 34k | 41.00 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 62.26 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 39k | 66.60 | |
Capital One Financial (COF) | 0.0 | $2.8M | 39k | 72.19 | |
International Business Machines (IBM) | 0.0 | $3.1M | 22k | 137.63 | |
Praxair | 0.0 | $3.1M | 30k | 102.40 | |
Target Corporation (TGT) | 0.0 | $1.1M | 15k | 72.60 | |
Exelon Corporation (EXC) | 0.0 | $2.2M | 78k | 27.77 | |
Sempra Energy (SRE) | 0.0 | $2.5M | 26k | 94.01 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 155k | 7.11 | |
Netflix (NFLX) | 0.0 | $1.2M | 10k | 114.38 | |
Edison International (EIX) | 0.0 | $2.0M | 34k | 59.21 | |
Steel Dynamics (STLD) | 0.0 | $1.3M | 72k | 17.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.2k | 480.00 | |
Credicorp (BAP) | 0.0 | $2.0M | 21k | 97.30 | |
Agnico (AEM) | 0.0 | $1.2M | 47k | 26.27 | |
Bancolombia (CIB) | 0.0 | $2.3M | 86k | 26.75 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 29k | 102.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 18k | 64.46 | |
Dynegy | 0.0 | $1.6M | 122k | 13.40 | |
Eaton (ETN) | 0.0 | $1.7M | 32k | 52.03 | |
Alliance Imaging | 0.0 | $2.1M | 224k | 9.18 | |
Violin Memory | 0.0 | $1.1M | 1.3M | 0.90 | |
58 Com Inc spon adr rep a | 0.0 | $1.3M | 20k | 65.95 | |
Veracyte (VCYT) | 0.0 | $1.9M | 265k | 7.20 | |
New Media Inv Grp | 0.0 | $1.1M | 54k | 19.47 | |
Jd (JD) | 0.0 | $1.6M | 51k | 32.27 | |
New Senior Inv Grp | 0.0 | $1.2M | 125k | 9.86 | |
Square Inc cl a (SQ) | 0.0 | $2.7M | 209k | 13.09 | |
Coach | 0.0 | $996k | 30k | 32.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $708k | 12k | 58.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $318k | 4.0k | 79.50 | |
TAL Education (TAL) | 0.0 | $929k | 20k | 46.45 | |
Virtual Scopics | 0.0 | $380k | 122k | 3.12 | |
Glori Energy (GLRI) | 0.0 | $311k | 889k | 0.35 | |
Mobileye | 0.0 | $639k | 15k | 42.25 | |
Newcastle Investment Corporati | 0.0 | $510k | 125k | 4.08 | |
Check Cap | 0.0 | $335k | 177k | 1.89 |