General Electric as of March 31, 2016
Portfolio Holdings for General Electric
General Electric holds 217 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.7 | $1.5B | 47M | 31.79 | |
| Allergan | 3.2 | $631M | 2.4M | 268.03 | |
| Apple (AAPL) | 2.6 | $517M | 4.7M | 108.99 | |
| Amgen (AMGN) | 2.5 | $498M | 3.3M | 149.93 | |
| Baidu (BIDU) | 2.4 | $464M | 2.4M | 190.88 | |
| Pepsi (PEP) | 2.3 | $451M | 4.4M | 102.48 | |
| Visa (V) | 2.2 | $436M | 5.7M | 76.48 | |
| Comcast Corporation (CMCSA) | 2.2 | $431M | 7.1M | 61.08 | |
| Medtronic (MDT) | 2.2 | $426M | 5.7M | 75.00 | |
| Amazon (AMZN) | 1.9 | $377M | 635k | 593.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $375M | 6.3M | 59.22 | |
| Qualcomm (QCOM) | 1.9 | $374M | 7.3M | 51.14 | |
| Lowe's Companies (LOW) | 1.8 | $353M | 4.7M | 75.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $347M | 466k | 744.95 | |
| American Tower Reit (AMT) | 1.7 | $332M | 3.2M | 102.37 | |
| Schlumberger (SLB) | 1.7 | $324M | 4.4M | 73.75 | |
| Cme (CME) | 1.6 | $318M | 3.3M | 96.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $297M | 2.7M | 108.20 | |
| Merck & Co (MRK) | 1.5 | $296M | 5.6M | 52.91 | |
| Gilead Sciences (GILD) | 1.5 | $293M | 3.2M | 91.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $291M | 3.5M | 83.59 | |
| State Street Corporation (STT) | 1.4 | $275M | 4.7M | 58.52 | |
| Liberty Global Inc C | 1.4 | $271M | 7.2M | 37.56 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $262M | 9.3M | 28.02 | |
| Cisco Systems (CSCO) | 1.3 | $263M | 9.2M | 28.47 | |
| Chevron Corporation (CVX) | 1.3 | $247M | 2.6M | 95.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $240M | 315k | 762.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $238M | 4.3M | 55.23 | |
| Facebook Inc cl a (META) | 1.1 | $225M | 2.0M | 114.10 | |
| Walt Disney Company (DIS) | 1.1 | $221M | 2.2M | 99.31 | |
| Honeywell International (HON) | 1.1 | $215M | 1.9M | 112.05 | |
| Bank of America Corporation (BAC) | 1.1 | $214M | 16M | 13.52 | |
| Abbott Laboratories (ABT) | 1.1 | $214M | 5.1M | 41.83 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $211M | 3.4M | 62.01 | |
| McGraw-Hill Companies | 1.1 | $205M | 2.1M | 98.98 | |
| United Rentals (URI) | 1.0 | $203M | 3.3M | 62.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $181M | 3.4M | 52.66 | |
| Paypal Holdings (PYPL) | 0.9 | $174M | 4.5M | 38.60 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $169M | 2.5M | 68.43 | |
| Discover Financial Services | 0.8 | $164M | 3.2M | 50.92 | |
| Hartford Financial Services (HIG) | 0.8 | $163M | 3.5M | 46.08 | |
| Intuit (INTU) | 0.8 | $160M | 1.5M | 104.01 | |
| Time Warner | 0.8 | $158M | 2.2M | 72.55 | |
| Delphi Automotive | 0.8 | $159M | 2.1M | 75.02 | |
| Applied Materials (AMAT) | 0.8 | $157M | 7.4M | 21.18 | |
| Hexcel Corporation (HXL) | 0.8 | $149M | 3.4M | 43.71 | |
| Invesco (IVZ) | 0.8 | $146M | 4.7M | 30.77 | |
| Chubb (CB) | 0.7 | $143M | 1.2M | 119.15 | |
| Hess (HES) | 0.7 | $141M | 2.7M | 52.65 | |
| Citigroup (C) | 0.7 | $142M | 3.4M | 41.75 | |
| Boston Scientific Corporation (BSX) | 0.7 | $138M | 7.3M | 18.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $124M | 2.6M | 48.36 | |
| Cooper Companies | 0.6 | $123M | 798k | 153.97 | |
| Dollar General (DG) | 0.6 | $123M | 1.4M | 85.60 | |
| Pfizer (PFE) | 0.6 | $121M | 4.1M | 29.64 | |
| Alexion Pharmaceuticals | 0.6 | $121M | 872k | 139.22 | |
| Mondelez Int (MDLZ) | 0.6 | $120M | 3.0M | 40.12 | |
| Delta Air Lines (DAL) | 0.6 | $117M | 2.4M | 48.68 | |
| Charter Communications | 0.6 | $111M | 549k | 202.43 | |
| Western Digital (WDC) | 0.5 | $103M | 2.2M | 47.24 | |
| Ameriprise Financial (AMP) | 0.5 | $102M | 1.1M | 94.01 | |
| Procter & Gamble Company (PG) | 0.5 | $102M | 1.2M | 82.31 | |
| NeoGenomics (NEO) | 0.5 | $101M | 15M | 6.74 | |
| Oracle Corporation (ORCL) | 0.5 | $100M | 2.4M | 40.91 | |
| General Dynamics Corporation (GD) | 0.5 | $95M | 723k | 131.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $88M | 1.1M | 79.49 | |
| Las Vegas Sands (LVS) | 0.5 | $88M | 1.7M | 51.68 | |
| Sirius Xm Holdings | 0.4 | $87M | 22M | 3.95 | |
| Nextera Energy (NEE) | 0.4 | $81M | 685k | 118.34 | |
| Dominion Resources (D) | 0.4 | $78M | 1.0M | 75.12 | |
| ConocoPhillips (COP) | 0.4 | $76M | 1.9M | 40.27 | |
| Ford Motor Company (F) | 0.4 | $77M | 5.7M | 13.50 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $74M | 1.2M | 62.70 | |
| United Parcel Service (UPS) | 0.4 | $74M | 701k | 105.47 | |
| Verizon Communications (VZ) | 0.4 | $70M | 1.3M | 54.08 | |
| Cardinal Health (CAH) | 0.3 | $68M | 833k | 81.95 | |
| Stryker Corporation (SYK) | 0.3 | $69M | 645k | 107.29 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $69M | 3.0M | 22.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $65M | 630k | 103.73 | |
| Linkedin Corp | 0.3 | $63M | 548k | 114.35 | |
| SBA Communications Corporation | 0.3 | $56M | 561k | 100.17 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $56M | 688k | 81.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $54M | 793k | 68.49 | |
| Monsanto Company | 0.3 | $51M | 583k | 87.74 | |
| Calpine Corporation | 0.3 | $51M | 3.4M | 15.17 | |
| Boeing Company (BA) | 0.2 | $49M | 387k | 126.94 | |
| PPG Industries (PPG) | 0.2 | $45M | 402k | 111.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $45M | 1.3M | 34.58 | |
| Hp (HPQ) | 0.2 | $43M | 3.4M | 12.32 | |
| Extra Space Storage (EXR) | 0.2 | $37M | 391k | 93.46 | |
| American International (AIG) | 0.2 | $37M | 679k | 54.05 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $37M | 3.3M | 11.21 | |
| V.F. Corporation (VFC) | 0.2 | $35M | 544k | 64.76 | |
| CBS Corporation | 0.2 | $33M | 592k | 55.09 | |
| Concho Resources | 0.2 | $32M | 318k | 101.04 | |
| Xl Group | 0.2 | $32M | 860k | 36.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $31M | 398k | 79.03 | |
| Altria (MO) | 0.1 | $29M | 459k | 62.66 | |
| Advance Auto Parts (AAP) | 0.1 | $30M | 187k | 160.34 | |
| Dover Corporation (DOV) | 0.1 | $29M | 458k | 64.33 | |
| Pioneer Natural Resources | 0.1 | $30M | 211k | 140.74 | |
| Ralph Lauren Corp (RL) | 0.1 | $29M | 301k | 96.26 | |
| Home Depot (HD) | 0.1 | $26M | 191k | 133.43 | |
| United Technologies Corporation | 0.1 | $25M | 251k | 100.10 | |
| salesforce (CRM) | 0.1 | $26M | 346k | 73.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $25M | 370k | 66.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $23M | 535k | 42.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $22M | 358k | 60.40 | |
| Sealed Air (SEE) | 0.1 | $22M | 463k | 48.01 | |
| Noble Energy | 0.1 | $19M | 597k | 31.41 | |
| Dow Chemical Company | 0.1 | $20M | 383k | 50.86 | |
| Statoil ASA | 0.1 | $19M | 1.2M | 15.56 | |
| Hilton Worlwide Hldgs | 0.1 | $19M | 851k | 22.52 | |
| CSX Corporation (CSX) | 0.1 | $19M | 719k | 25.75 | |
| Halliburton Company (HAL) | 0.1 | $18M | 507k | 35.72 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 170k | 89.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $15M | 1.5M | 10.03 | |
| Clorox Company (CLX) | 0.1 | $16M | 130k | 126.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 1.4M | 11.14 | |
| NetEase (NTES) | 0.1 | $16M | 112k | 143.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $16M | 565k | 28.82 | |
| At&t (T) | 0.1 | $13M | 340k | 39.17 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 280k | 48.20 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 295k | 44.29 | |
| Sempra Energy (SRE) | 0.1 | $14M | 132k | 104.05 | |
| Industrial SPDR (XLI) | 0.1 | $13M | 237k | 55.47 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $14M | 337k | 40.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 78k | 141.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 85k | 134.51 | |
| C.R. Bard | 0.1 | $11M | 55k | 202.67 | |
| Solaredge Technologies (SEDG) | 0.1 | $11M | 432k | 25.14 | |
| Philip Morris International (PM) | 0.1 | $8.8M | 90k | 98.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.8M | 170k | 57.42 | |
| Alleghany Corporation | 0.1 | $9.9M | 20k | 496.20 | |
| Discovery Communications | 0.1 | $9.5M | 350k | 27.00 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $10M | 580k | 17.62 | |
| Ctrip.com International | 0.1 | $10M | 228k | 44.26 | |
| Helmerich & Payne (HP) | 0.0 | $8.5M | 145k | 58.72 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0M | 960k | 7.28 | |
| eBay (EBAY) | 0.0 | $7.4M | 311k | 23.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0M | 134k | 59.70 | |
| Roper Industries (ROP) | 0.0 | $8.7M | 47k | 182.76 | |
| American Water Works (AWK) | 0.0 | $7.5M | 109k | 68.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $7.2M | 245k | 29.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.5M | 82k | 79.55 | |
| Diageo (DEO) | 0.0 | $6.6M | 61k | 107.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.7M | 1.2M | 4.59 | |
| Stericycle (SRCL) | 0.0 | $5.7M | 45k | 126.20 | |
| priceline.com Incorporated | 0.0 | $5.6M | 4.3k | 1289.00 | |
| Lam Research Corporation | 0.0 | $6.3M | 76k | 82.60 | |
| Industries N shs - a - (LYB) | 0.0 | $5.3M | 62k | 85.57 | |
| Yandex Nv-a (NBIS) | 0.0 | $5.4M | 353k | 15.32 | |
| Cdw (CDW) | 0.0 | $6.1M | 148k | 41.50 | |
| Equinix (EQIX) | 0.0 | $4.9M | 15k | 330.68 | |
| Kraft Heinz (KHC) | 0.0 | $5.9M | 75k | 78.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.8M | 147k | 26.20 | |
| Goldman Sachs (GS) | 0.0 | $3.9M | 25k | 157.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8M | 38k | 125.69 | |
| Republic Services (RSG) | 0.0 | $4.4M | 93k | 47.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.5M | 17k | 205.54 | |
| Paychex (PAYX) | 0.0 | $4.9M | 90k | 54.01 | |
| Reynolds American | 0.0 | $4.5M | 90k | 50.31 | |
| Intel Corporation (INTC) | 0.0 | $4.1M | 128k | 32.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0M | 26k | 151.81 | |
| Anadarko Petroleum Corporation | 0.0 | $3.1M | 67k | 46.57 | |
| Baker Hughes Incorporated | 0.0 | $3.3M | 76k | 43.82 | |
| Praxair | 0.0 | $3.4M | 30k | 114.47 | |
| Prudential Financial (PRU) | 0.0 | $3.1M | 43k | 72.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 7.1k | 470.95 | |
| HCP | 0.0 | $4.1M | 125k | 32.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0M | 132k | 22.50 | |
| Ag Mtg Invt Tr | 0.0 | $3.3M | 250k | 13.07 | |
| Ambev Sa- (ABEV) | 0.0 | $4.6M | 882k | 5.18 | |
| Mobileye | 0.0 | $4.5M | 120k | 37.29 | |
| Evine Live Inc cl a | 0.0 | $4.1M | 3.5M | 1.17 | |
| Terraform Global | 0.0 | $4.2M | 1.8M | 2.38 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 180k | 7.16 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 20k | 84.55 | |
| AutoNation (AN) | 0.0 | $1.3M | 28k | 46.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 31k | 90.45 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 17k | 144.02 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 39k | 67.36 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 33k | 69.30 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 15k | 151.47 | |
| Nike (NKE) | 0.0 | $2.9M | 47k | 61.48 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 34k | 66.39 | |
| Exelon Corporation (EXC) | 0.0 | $2.9M | 81k | 35.86 | |
| PG&E Corporation (PCG) | 0.0 | $2.6M | 44k | 59.73 | |
| EMC Corporation | 0.0 | $2.0M | 76k | 26.66 | |
| Accenture (ACN) | 0.0 | $1.4M | 13k | 115.41 | |
| Netflix (NFLX) | 0.0 | $1.0M | 10k | 102.18 | |
| W.R. Grace & Co. | 0.0 | $1.2M | 17k | 71.20 | |
| Edison International (EIX) | 0.0 | $2.7M | 37k | 71.90 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 72k | 22.51 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 18k | 113.76 | |
| Oneok (OKE) | 0.0 | $1.8M | 60k | 29.87 | |
| Noah Holdings (NOAH) | 0.0 | $2.8M | 112k | 24.88 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 19k | 80.65 | |
| Veracyte (VCYT) | 0.0 | $1.4M | 265k | 5.40 | |
| Jd (JD) | 0.0 | $1.1M | 41k | 26.51 | |
| New Senior Inv Grp | 0.0 | $1.3M | 125k | 10.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 154k | 17.73 | |
| Square Inc cl a (XYZ) | 0.0 | $2.3M | 151k | 15.28 | |
| Gcp Applied Technologies | 0.0 | $1.4M | 69k | 19.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $917k | 35k | 26.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $813k | 14k | 57.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $781k | 76k | 10.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $323k | 4.0k | 80.75 | |
| MetLife (MET) | 0.0 | $756k | 17k | 43.96 | |
| TAL Education (TAL) | 0.0 | $497k | 10k | 49.70 | |
| Virtual Scopics | 0.0 | $490k | 122k | 4.02 | |
| Violin Memory | 0.0 | $661k | 1.3M | 0.52 | |
| 58 Com Inc spon adr rep a | 0.0 | $557k | 10k | 55.70 | |
| New Media Inv Grp | 0.0 | $901k | 54k | 16.64 | |
| Glori Energy (GLRI) | 0.0 | $178k | 889k | 0.20 | |
| Check Cap | 0.0 | $488k | 177k | 2.75 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $715k | 54k | 13.33 |
