General Electric as of June 30, 2016
Portfolio Holdings for General Electric
General Electric holds 208 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.0 | $1.3B | 43M | 31.48 | |
| Allergan | 3.2 | $619M | 2.7M | 231.09 | |
| Medtronic (MDT) | 2.7 | $518M | 6.0M | 86.77 | |
| Amgen (AMGN) | 2.5 | $476M | 3.1M | 152.15 | |
| Pepsi (PEP) | 2.4 | $453M | 4.3M | 105.94 | |
| Apple (AAPL) | 2.3 | $442M | 4.6M | 95.60 | |
| Amazon (AMZN) | 2.2 | $433M | 604k | 715.62 | |
| Visa (V) | 2.1 | $397M | 5.3M | 74.17 | |
| Qualcomm (QCOM) | 2.0 | $376M | 7.0M | 53.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $372M | 6.0M | 62.14 | |
| Lowe's Companies (LOW) | 1.9 | $358M | 4.5M | 79.17 | |
| Cme (CME) | 1.8 | $342M | 3.5M | 97.40 | |
| American Tower Reit (AMT) | 1.8 | $338M | 3.0M | 113.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $323M | 2.7M | 121.30 | |
| Schlumberger (SLB) | 1.7 | $320M | 4.1M | 79.08 | |
| Gilead Sciences (GILD) | 1.7 | $321M | 3.8M | 83.42 | |
| Merck & Co (MRK) | 1.6 | $315M | 5.5M | 57.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $315M | 455k | 692.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $299M | 3.2M | 93.74 | |
| Baidu (BIDU) | 1.5 | $288M | 1.7M | 165.15 | |
| Chevron Corporation (CVX) | 1.4 | $276M | 2.6M | 104.83 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $272M | 11M | 25.31 | |
| Comcast Corporation (CMCSA) | 1.4 | $269M | 4.1M | 65.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $254M | 1.1M | 228.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $241M | 4.7M | 51.17 | |
| Cisco Systems (CSCO) | 1.2 | $238M | 8.3M | 28.69 | |
| Facebook Inc cl a (META) | 1.1 | $221M | 1.9M | 114.28 | |
| S&p Global (SPGI) | 1.1 | $218M | 2.0M | 107.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $217M | 309k | 703.53 | |
| Liberty Global Inc C | 1.1 | $216M | 7.5M | 28.65 | |
| United Rentals (URI) | 1.1 | $213M | 3.2M | 67.10 | |
| Walt Disney Company (DIS) | 1.1 | $211M | 2.2M | 97.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $208M | 3.3M | 63.68 | |
| Honeywell International (HON) | 1.0 | $185M | 1.6M | 116.32 | |
| Bank of America Corporation (BAC) | 0.9 | $177M | 13M | 13.27 | |
| Discover Financial Services | 0.9 | $177M | 3.3M | 53.59 | |
| Applied Materials (AMAT) | 0.9 | $174M | 7.2M | 23.97 | |
| Citigroup (C) | 0.9 | $170M | 4.0M | 42.39 | |
| Intuit (INTU) | 0.9 | $169M | 1.5M | 111.61 | |
| Paypal Holdings (PYPL) | 0.9 | $169M | 4.6M | 36.51 | |
| Boston Scientific Corporation (BSX) | 0.9 | $167M | 7.1M | 23.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $166M | 3.2M | 51.97 | |
| Hess (HES) | 0.8 | $163M | 2.7M | 60.10 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $164M | 2.2M | 75.56 | |
| Time Warner | 0.8 | $160M | 2.2M | 73.54 | |
| Abbott Laboratories (ABT) | 0.8 | $153M | 3.9M | 39.31 | |
| Hartford Financial Services (HIG) | 0.8 | $153M | 3.4M | 44.38 | |
| Pfizer (PFE) | 0.8 | $148M | 4.2M | 35.21 | |
| Delphi Automotive | 0.8 | $148M | 2.4M | 62.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $147M | 3.1M | 47.33 | |
| Hexcel Corporation (HXL) | 0.8 | $145M | 3.5M | 41.64 | |
| Sempra Energy (SRE) | 0.7 | $139M | 1.2M | 114.02 | |
| Mondelez Int (MDLZ) | 0.7 | $137M | 3.0M | 45.51 | |
| Newell Rubbermaid (NWL) | 0.7 | $135M | 2.8M | 48.57 | |
| Cooper Companies | 0.7 | $134M | 783k | 171.57 | |
| Chubb (CB) | 0.7 | $130M | 991k | 130.71 | |
| Dollar General (DG) | 0.7 | $127M | 1.4M | 94.00 | |
| NeoGenomics (NEO) | 0.6 | $121M | 15M | 8.04 | |
| Alexion Pharmaceuticals | 0.6 | $116M | 989k | 116.76 | |
| General Dynamics Corporation (GD) | 0.6 | $114M | 819k | 139.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $111M | 1.3M | 86.02 | |
| ConocoPhillips (COP) | 0.6 | $111M | 2.5M | 43.60 | |
| Linkedin Corp | 0.6 | $112M | 591k | 189.25 | |
| Oracle Corporation (ORCL) | 0.6 | $106M | 2.6M | 40.93 | |
| Ameriprise Financial (AMP) | 0.5 | $101M | 1.1M | 89.85 | |
| Western Digital (WDC) | 0.5 | $95M | 2.0M | 47.26 | |
| Delta Air Lines (DAL) | 0.5 | $94M | 2.6M | 36.43 | |
| Sirius Xm Holdings | 0.5 | $90M | 23M | 3.95 | |
| Nextera Energy (NEE) | 0.5 | $86M | 661k | 130.40 | |
| United Parcel Service (UPS) | 0.4 | $74M | 689k | 107.72 | |
| Stryker Corporation (SYK) | 0.4 | $76M | 631k | 119.83 | |
| Procter & Gamble Company (PG) | 0.4 | $70M | 830k | 84.67 | |
| Ford Motor Company (F) | 0.4 | $69M | 5.5M | 12.57 | |
| SPDR Barclays Capital High Yield B | 0.3 | $68M | 1.9M | 35.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $65M | 1.1M | 57.24 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $64M | 814k | 78.34 | |
| SBA Communications Corporation | 0.3 | $61M | 566k | 107.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $57M | 784k | 73.02 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $59M | 2.7M | 21.45 | |
| Las Vegas Sands (LVS) | 0.3 | $56M | 1.3M | 43.49 | |
| Advance Auto Parts (AAP) | 0.3 | $54M | 335k | 161.63 | |
| Calpine Corporation | 0.3 | $53M | 3.6M | 14.75 | |
| PPG Industries (PPG) | 0.3 | $52M | 495k | 104.15 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $49M | 2.7M | 18.27 | |
| Cardinal Health (CAH) | 0.2 | $48M | 612k | 78.01 | |
| Boeing Company (BA) | 0.2 | $48M | 373k | 129.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $46M | 477k | 95.74 | |
| Invesco (IVZ) | 0.2 | $45M | 1.8M | 25.54 | |
| V.F. Corporation (VFC) | 0.2 | $43M | 695k | 61.49 | |
| Concho Resources | 0.2 | $43M | 360k | 119.27 | |
| Alibaba Group Holding (BABA) | 0.2 | $41M | 511k | 79.53 | |
| Ralph Lauren Corp (RL) | 0.2 | $39M | 434k | 89.62 | |
| Extra Space Storage (EXR) | 0.2 | $37M | 404k | 92.54 | |
| CBS Corporation | 0.2 | $35M | 649k | 54.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $34M | 860k | 39.12 | |
| Air Products & Chemicals (APD) | 0.2 | $34M | 240k | 142.04 | |
| American International (AIG) | 0.2 | $34M | 641k | 52.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $32M | 904k | 35.23 | |
| Dover Corporation (DOV) | 0.2 | $30M | 435k | 69.32 | |
| NetEase (NTES) | 0.2 | $31M | 161k | 193.22 | |
| Hilton Worlwide Hldgs | 0.2 | $31M | 1.4M | 22.53 | |
| Equinix (EQIX) | 0.2 | $30M | 78k | 387.73 | |
| Dominion Resources (D) | 0.1 | $30M | 378k | 77.93 | |
| Altria (MO) | 0.1 | $30M | 429k | 68.96 | |
| salesforce (CRM) | 0.1 | $28M | 354k | 79.41 | |
| Liberty Global | 0.1 | $29M | 879k | 32.49 | |
| Pioneer Natural Resources | 0.1 | $28M | 183k | 151.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $25M | 534k | 45.86 | |
| Home Depot (HD) | 0.1 | $24M | 189k | 127.69 | |
| Verizon Communications (VZ) | 0.1 | $24M | 432k | 55.84 | |
| Statoil ASA | 0.1 | $26M | 1.5M | 17.31 | |
| Mobileye | 0.1 | $24M | 526k | 46.14 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $26M | 3.3M | 7.89 | |
| Noble Energy | 0.1 | $24M | 661k | 35.87 | |
| United Technologies Corporation | 0.1 | $23M | 220k | 102.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $23M | 323k | 69.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $21M | 316k | 66.93 | |
| Halliburton Company (HAL) | 0.1 | $22M | 476k | 45.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $20M | 1.3M | 15.01 | |
| Albemarle Corporation (ALB) | 0.1 | $20M | 250k | 79.31 | |
| Clorox Company (CLX) | 0.1 | $18M | 130k | 138.39 | |
| At&t (T) | 0.1 | $15M | 340k | 43.21 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 170k | 91.87 | |
| Industrial SPDR (XLI) | 0.1 | $15M | 265k | 56.01 | |
| Xl Group | 0.1 | $16M | 464k | 33.31 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 280k | 50.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $14M | 542k | 26.48 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $13M | 337k | 38.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 76k | 144.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 85k | 137.48 | |
| C.R. Bard | 0.1 | $11M | 49k | 235.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 170k | 62.65 | |
| Alleghany Corporation | 0.1 | $11M | 20k | 549.60 | |
| Ctrip.com International | 0.1 | $11M | 262k | 41.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.8M | 228k | 42.89 | |
| Philip Morris International (PM) | 0.1 | $9.2M | 90k | 101.72 | |
| EMC Corporation | 0.1 | $9.7M | 358k | 27.17 | |
| American Water Works (AWK) | 0.1 | $9.2M | 109k | 84.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.1M | 82k | 87.25 | |
| Baker Hughes Incorporated | 0.0 | $8.5M | 188k | 45.13 | |
| Cemex SAB de CV (CX) | 0.0 | $7.9M | 1.3M | 6.17 | |
| Diageo (DEO) | 0.0 | $6.9M | 61k | 112.89 | |
| Roper Industries (ROP) | 0.0 | $7.5M | 44k | 170.56 | |
| Yandex Nv-a (NBIS) | 0.0 | $7.7M | 353k | 21.85 | |
| Cdw (CDW) | 0.0 | $7.4M | 185k | 40.08 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0M | 407k | 19.60 | |
| Paychex (PAYX) | 0.0 | $5.4M | 90k | 59.50 | |
| Reynolds American | 0.0 | $4.8M | 90k | 53.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.5M | 39k | 169.60 | |
| priceline.com Incorporated | 0.0 | $5.5M | 4.4k | 1248.36 | |
| Lam Research Corporation | 0.0 | $5.7M | 67k | 84.06 | |
| Kraft Heinz (KHC) | 0.0 | $6.6M | 75k | 88.48 | |
| Columbia Pipeline | 0.0 | $5.2M | 205k | 25.49 | |
| Terraform Global | 0.0 | $5.7M | 1.8M | 3.26 | |
| Square Inc cl a (XYZ) | 0.0 | $5.5M | 604k | 9.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 123k | 26.23 | |
| Goldman Sachs (GS) | 0.0 | $3.7M | 25k | 148.60 | |
| CSX Corporation (CSX) | 0.0 | $4.6M | 175k | 26.08 | |
| McDonald's Corporation (MCD) | 0.0 | $4.7M | 39k | 120.34 | |
| Republic Services (RSG) | 0.0 | $4.7M | 93k | 51.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.4M | 21k | 209.49 | |
| Intel Corporation (INTC) | 0.0 | $4.2M | 128k | 32.80 | |
| Nike (NKE) | 0.0 | $3.9M | 71k | 55.20 | |
| Praxair | 0.0 | $3.4M | 30k | 112.40 | |
| American Electric Power Company (AEP) | 0.0 | $2.9M | 41k | 70.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.2M | 942k | 4.43 | |
| Stericycle (SRCL) | 0.0 | $4.7M | 45k | 104.11 | |
| PG&E Corporation (PCG) | 0.0 | $3.3M | 51k | 63.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6M | 80k | 57.12 | |
| Prudential Financial (PRU) | 0.0 | $3.2M | 45k | 71.35 | |
| HCP | 0.0 | $4.4M | 125k | 35.38 | |
| Ag Mtg Invt Tr | 0.0 | $3.2M | 220k | 14.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.0M | 270k | 11.17 | |
| Ambev Sa- (ABEV) | 0.0 | $3.8M | 642k | 5.91 | |
| Jd (JD) | 0.0 | $3.4M | 160k | 21.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.2M | 378k | 5.81 | |
| ICICI Bank (IBN) | 0.0 | $1.6M | 224k | 7.18 | |
| BlackRock | 0.0 | $2.4M | 7.1k | 342.48 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 30k | 81.40 | |
| Monsanto Company | 0.0 | $2.0M | 19k | 103.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 17k | 91.19 | |
| Sealed Air (SEE) | 0.0 | $2.4M | 53k | 45.97 | |
| Dow Chemical Company | 0.0 | $2.8M | 57k | 49.70 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 59k | 25.14 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 39k | 69.94 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 13k | 151.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.7M | 40k | 68.46 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 61k | 36.36 | |
| Accenture (ACN) | 0.0 | $1.4M | 13k | 113.32 | |
| New Oriental Education & Tech | 0.0 | $1.8M | 43k | 41.88 | |
| Edison International (EIX) | 0.0 | $2.9M | 37k | 77.67 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 72k | 24.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 4.0k | 402.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.6M | 35k | 47.08 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 18k | 114.83 | |
| Noah Holdings (NOAH) | 0.0 | $2.7M | 112k | 24.11 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 19k | 85.78 | |
| Violin Memory | 0.0 | $1.2M | 1.3M | 0.92 | |
| Veracyte (VCYT) | 0.0 | $1.3M | 265k | 5.03 | |
| Gcp Applied Technologies | 0.0 | $2.0M | 78k | 26.03 | |
| Affiliated Managers (AMG) | 0.0 | $904k | 6.4k | 140.74 | |
| AutoNation (AN) | 0.0 | $866k | 18k | 46.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 4.0k | 81.00 | |
| Netflix (NFLX) | 0.0 | $922k | 10k | 91.47 | |
| TAL Education (TAL) | 0.0 | $621k | 10k | 62.10 | |
| Glori Energy (GLRI) | 0.0 | $196k | 889k | 0.22 | |
| Check Cap | 0.0 | $247k | 177k | 1.39 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $528k | 54k | 9.84 |
