$19.9 Billion is the total value of GENERAL ELECTRIC CO's 217 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $2,043,591,000 | -0.8% | 85,541,685 | -3.7% | 10.28% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $539,357,000 | +9.4% | 8,011,839 | -0.7% | 2.71% | +4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $439,620,000 | +42.8% | 2,832,971 | -12.9% | 2.21% | +36.8% |
| LOW | Sell | LOWES COS INC | $397,879,000 | +15.1% | 8,357,047 | -1.1% | 2.00% | +10.4% |
| AAPL | Sell | APPLE INC | $391,714,000 | +3.4% | 821,634 | -14.0% | 1.97% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,825,000 | -6.5% | 4,508,303 | -7.4% | 1.96% | -10.4% |
| CME | Sell | CME GROUP INC | $344,628,000 | -3.0% | 4,664,705 | -0.3% | 1.73% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $340,417,000 | +1.2% | 2,801,789 | -1.4% | 1.71% | -3.0% |
| PFE | Sell | PFIZER INC | $314,473,000 | +0.1% | 10,947,697 | -2.4% | 1.58% | -4.1% |
| F113PS | Sell | COVIDIEN PLC | $309,322,000 | -10.4% | 5,075,849 | -7.6% | 1.56% | -14.1% |
| EBAY | Sell | EBAY INC | $277,330,000 | +6.2% | 4,970,526 | -1.5% | 1.39% | +1.8% |
| DOV | Sell | DOVER CORP | $277,286,000 | +2.9% | 3,086,786 | -11.0% | 1.39% | -1.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $267,600,000 | +10.6% | 3,547,659 | -0.5% | 1.35% | +6.0% |
| V | Sell | VISA INC | $266,985,000 | -20.7% | 1,397,096 | -24.2% | 1.34% | -24.1% |
| APC | Sell | ANADARKO PETE CORP | $261,941,000 | -7.7% | 2,816,869 | -14.7% | 1.32% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $261,415,000 | -0.2% | 3,148,066 | -4.6% | 1.31% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $231,305,000 | +2.8% | 1,462,010 | -1.7% | 1.16% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $218,958,000 | -3.6% | 5,299,077 | -3.7% | 1.10% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,432,000 | -2.4% | 2,952,542 | -10.8% | 1.06% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $203,322,000 | -14.5% | 2,225,257 | -19.1% | 1.02% | -18.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $199,019,000 | +2.6% | 4,092,525 | -5.7% | 1.00% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $181,560,000 | +6.3% | 1,993,408 | -5.6% | 0.91% | +1.8% |
| HAL | Sell | HALLIBURTON CO | $181,096,000 | +7.4% | 3,761,088 | -6.9% | 0.91% | +2.9% |
| ORCL | Sell | ORACLE CORP | $162,755,000 | -9.8% | 4,906,690 | -16.5% | 0.82% | -13.5% |
| ACE | Sell | ACE LTD | $154,048,000 | -11.6% | 1,646,511 | -15.4% | 0.78% | -15.2% |
| IVZ | Sell | INVESCO LTD | $149,543,000 | -5.4% | 4,687,865 | -5.7% | 0.75% | -9.4% |
| RF | Sell | REGIONS FINL CORP NEW | $139,491,000 | -9.6% | 15,063,815 | -7.0% | 0.70% | -13.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $137,017,000 | +0.5% | 1,753,935 | -10.2% | 0.69% | -3.6% |
| ACT | Sell | ACTAVIS INC | $123,684,000 | +9.3% | 858,918 | -4.2% | 0.62% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $121,190,000 | -15.1% | 1,604,736 | -16.0% | 0.61% | -18.7% |
| PAYX | Sell | PAYCHEX INC | $118,431,000 | -12.8% | 2,914,150 | -21.6% | 0.60% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $109,611,000 | +8.5% | 3,488,469 | -1.5% | 0.55% | +4.0% |
| MRO | Sell | MARATHON OIL CORP | $108,132,000 | -9.2% | 3,100,123 | -10.0% | 0.54% | -13.0% |
| PX | Sell | PRAXAIR INC | $101,415,000 | +3.1% | 843,650 | -1.2% | 0.51% | -1.2% |
| CMI | Sell | CUMMINS INC | $76,049,000 | +6.1% | 572,360 | -13.4% | 0.38% | +1.6% |
| RLJ | Sell | RLJ LODGING TR | $71,802,000 | -28.3% | 3,056,724 | -31.4% | 0.36% | -31.4% |
| BA | Sell | BOEING CO | $70,303,000 | +2.6% | 598,327 | -10.6% | 0.35% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $66,519,000 | -82.8% | 1,998,777 | -82.1% | 0.33% | -83.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $56,275,000 | -31.3% | 3,318,107 | -25.8% | 0.28% | -34.2% |
| NEE | Sell | NEXTERA ENERGY INC | $46,695,000 | -3.5% | 582,524 | -1.9% | 0.24% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,206,000 | +6.6% | 501,419 | -2.1% | 0.23% | +2.2% |
| USB | Sell | US BANCORP DEL | $45,344,000 | +0.7% | 1,239,586 | -0.5% | 0.23% | -3.4% |
| OMC | Sell | OMNICOM GROUP INC | $43,937,000 | -49.9% | 692,577 | -50.3% | 0.22% | -52.0% |
| PKI | Sell | PERKINELMER INC | $37,619,000 | +15.0% | 996,517 | -1.0% | 0.19% | +9.9% |
| CBS | Sell | CBS CORP NEWcl b | $35,703,000 | +10.7% | 647,260 | -1.9% | 0.18% | +6.5% |
| WU | Sell | WESTERN UN CO | $35,692,000 | +0.9% | 1,912,734 | -7.4% | 0.18% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $32,854,000 | -45.4% | 381,848 | -42.7% | 0.16% | -47.8% |
| PPG | Sell | PPG INDS INC | $29,052,000 | -0.7% | 173,902 | -12.9% | 0.15% | -4.6% |
| MDT | Sell | MEDTRONIC INC | $24,817,000 | -31.7% | 466,050 | -34.0% | 0.12% | -34.6% |
| NRG | Sell | NRG ENERGY INC | $23,881,000 | +0.4% | 873,789 | -1.9% | 0.12% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,640,000 | +7.7% | 219,257 | -7.2% | 0.12% | +3.5% |
| HD | Sell | HOME DEPOT INC | $17,121,000 | -6.9% | 225,716 | -4.9% | 0.09% | -10.4% |
| T | Sell | AT&T INC | $14,833,000 | -47.4% | 438,601 | -44.9% | 0.08% | -49.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,818,000 | +5.2% | 319,327 | -3.3% | 0.08% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,835,000 | -3.0% | 159,774 | -2.9% | 0.07% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $13,404,000 | -3.9% | 139,316 | -1.1% | 0.07% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $13,111,000 | -4.6% | 160,436 | -3.0% | 0.07% | -8.3% |
| BAP | Sell | CREDICORP LTD | $13,074,000 | -1.8% | 101,774 | -2.2% | 0.07% | -5.7% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $13,212,000 | -75.7% | 362,477 | -77.6% | 0.07% | -76.8% |
| D | Sell | DOMINION RES INC VA NEW | $12,260,000 | +6.7% | 196,216 | -3.0% | 0.06% | +3.3% |
| MDC | Sell | M D C HLDGS INC | $12,115,000 | -54.8% | 403,708 | -51.0% | 0.06% | -56.7% |
| INTC | Sell | INTEL CORP | $11,437,000 | -11.9% | 498,981 | -6.8% | 0.06% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,333,000 | -5.9% | 120,285 | -2.9% | 0.06% | -9.5% |
| MKL | Sell | MARKEL CORP | $10,740,000 | -44.4% | 20,743 | -43.4% | 0.05% | -46.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,696,000 | +7.3% | 265,470 | -0.8% | 0.05% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,613,000 | -0.1% | 161,589 | -3.0% | 0.05% | -5.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $10,395,000 | -69.9% | 255,060 | -71.6% | 0.05% | -71.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,314,000 | -8.3% | 69,584 | -2.3% | 0.05% | -11.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,182,000 | +5.3% | 132,735 | -2.9% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,615,000 | +0.5% | 207,758 | -2.9% | 0.05% | -4.0% |
| SO | Sell | SOUTHERN CO | $9,316,000 | -9.4% | 226,226 | -3.0% | 0.05% | -13.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,947,000 | +7.3% | 70,407 | -2.9% | 0.04% | +2.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $8,960,000 | -23.2% | 340,816 | -28.5% | 0.04% | -26.2% |
| GPC | Sell | GENUINE PARTS CO | $7,519,000 | +0.5% | 92,956 | -2.9% | 0.04% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,030,000 | -2.2% | 174,488 | -15.4% | 0.04% | -7.9% |
| UNP | Sell | UNION PAC CORP | $6,658,000 | -64.4% | 42,862 | -64.6% | 0.03% | -66.3% |
| HCP | Sell | HCP INC | $5,910,000 | -12.5% | 144,325 | -2.9% | 0.03% | -14.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,949,000 | +9.8% | 524,183 | -12.1% | 0.03% | +7.1% |
| RYN | Sell | RAYONIER INC | $5,738,000 | -2.5% | 103,100 | -3.0% | 0.03% | -6.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,202,000 | -2.8% | 126,011 | -3.0% | 0.03% | -7.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,149,000 | -87.4% | 98,109 | -86.6% | 0.03% | -87.9% |
| MO | Sell | ALTRIA GROUP INC | $4,956,000 | -4.7% | 144,278 | -2.9% | 0.02% | -7.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,883,000 | -67.5% | 195,990 | -64.3% | 0.02% | -68.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,581,000 | -1.1% | 179,920 | -3.4% | 0.02% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,990,000 | -19.0% | 26,340 | -20.2% | 0.02% | -21.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,957,000 | +3.9% | 51,200 | -6.7% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,029,000 | +15.8% | 30,675 | -0.1% | 0.02% | +7.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,597,000 | -9.0% | 11,429 | -9.5% | 0.01% | -13.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,231,000 | -48.3% | 20,800 | -58.5% | 0.01% | -52.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,230,000 | -82.6% | 145,582 | -81.6% | 0.01% | -83.6% |
| EFA | Sell | ISHARESmsci eafe etf | $1,821,000 | -76.4% | 28,539 | -78.8% | 0.01% | -78.0% |
| IBN | Sell | ICICI BK LTDadr | $1,844,000 | -73.2% | 60,505 | -66.4% | 0.01% | -75.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,211,000 | -67.6% | 15,500 | -71.5% | 0.01% | -70.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $535,000 | -49.3% | 5,000 | -50.0% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $668,000 | -53.4% | 34,366 | -49.0% | 0.00% | -62.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $551,000 | -86.0% | 1,465 | -81.1% | 0.00% | -85.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $536,000 | -53.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $208,000 | -80.5% | 5,114 | -78.5% | 0.00% | -83.3% |
| AXLL | Exit | AXIALL CORP | $0 | – | -6,656 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -19,025 | -100.0% | -0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -1,218,467 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,101 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -32,096 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -37,691 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19,494 | -100.0% | -0.01% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -1,913,545 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -215,000 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -154,814 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -140,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -112,983 | -100.0% | -0.05% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -268,728 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser | $0 | – | -651,889 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -956,399 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL ELECTRIC CO | 30 | Q3 2021 | 10.8% |
| BAKER HUGHES COMPANY CL A | 14 | Q4 2022 | 100.0% |
| SELECT SECTOR SPDR TR | 14 | Q3 2017 | 2.5% |
| QUALCOMM INC | 13 | Q2 2016 | 2.9% |
| APPLE INC | 13 | Q2 2016 | 2.6% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 3.0% |
| PEPSICO INC | 13 | Q2 2016 | 2.4% |
| AMGEN INC | 13 | Q2 2016 | 2.7% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
| BAIDU INC | 13 | Q2 2016 | 2.5% |
View GENERAL ELECTRIC CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baker Hughes Co | May 09, 2022 | 44,522,253 | 4.3% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 12, 2019 | 2,048,515 | 1.1% |
| NEOGENOMICS INCSold out | December 14, 2018 | 0 | 0.0% |
| Pivotal Software, Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| Synchrony FinancialSold out | February 10, 2016 | 0 | 0.0% |
| CLARIENT, INC | December 22, 2010 | ? | ? |
| VITAL SIGNS INC | August 04, 2008 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | May 10, 2006 | ? | ? |
| China Medical Technologies, Inc. | March 15, 2006 | 39,980,000 | 14.6% |
| PLUG POWER INC | February 10, 2006 | ? | ? |
View GENERAL ELECTRIC CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SD | 2024-05-31 |
| 4 | 2024-05-24 |
| 144 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 144 | 2024-05-21 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-10 |
| 4 | 2024-05-08 |
| 4 | 2024-05-08 |
View GENERAL ELECTRIC CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.