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 (DFS) | 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 (SIRI) | 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 (PXD) | 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 (YNDX) | 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 (LRCX) | 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 (SQ) | 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 (BLK) | 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 |