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 | 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 | 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 | 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 | 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 (NBIS) | 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 | 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 | 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 | 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 (XYZ) | 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 |
