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 (DFS) | 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 (SIRI) | 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 (PXD) | 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 (LRCX) | 0.0 | $6.3M | 76k | 82.60 | |
Industries N shs - a - (LYB) | 0.0 | $5.3M | 62k | 85.57 | |
Yandex Nv-a (YNDX) | 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 (SQ) | 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 |