$21.3 Billion is the total value of GENERAL ELECTRIC CO's 211 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $2,282,639,000 | +11.7% | 81,435,557 | -4.8% | 10.73% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $578,315,000 | +7.2% | 7,788,754 | -2.8% | 2.72% | +0.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $521,536,000 | +18.6% | 2,931,956 | +3.5% | 2.45% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $502,332,000 | -0.9% | 5,574,651 | -2.8% | 2.36% | -7.4% |
| EMC | Buy | E M C CORP MASS | $494,842,000 | +7.2% | 19,675,615 | +9.0% | 2.33% | +0.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $486,901,000 | +15.9% | 6,931,968 | +2.0% | 2.29% | +8.3% |
| AAPL | Sell | APPLE INC | $430,623,000 | +9.9% | 767,571 | -6.6% | 2.02% | +2.7% |
| PEP | Sell | PEPSICO INC | $408,099,000 | -2.1% | 4,920,412 | -6.2% | 1.92% | -8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $389,661,000 | +8.1% | 5,188,567 | -9.5% | 1.83% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $377,747,000 | +11.4% | 6,459,429 | -1.5% | 1.78% | +4.2% |
| GOOGL | Sell | GOOGLE INCcl a | $371,762,000 | +27.6% | 331,720 | -0.3% | 1.75% | +19.3% |
| CME | Sell | CME GROUP INC | $361,980,000 | +5.0% | 4,613,567 | -1.1% | 1.70% | -1.8% |
| AMGN | Buy | AMGEN INC | $361,142,000 | +45.9% | 3,165,692 | +43.2% | 1.70% | +36.4% |
| MON | Sell | MONSANTO CO NEW | $352,838,000 | +10.6% | 3,027,357 | -0.9% | 1.66% | +3.5% |
| LOW | Sell | LOWES COS INC | $343,689,000 | -13.6% | 6,936,209 | -17.0% | 1.62% | -19.2% |
| F113PS | Sell | COVIDIEN PLC | $341,803,000 | +10.5% | 5,019,139 | -1.1% | 1.61% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $339,066,000 | -13.2% | 3,702,003 | -17.9% | 1.59% | -18.9% |
| PFE | Sell | PFIZER INC | $324,194,000 | +3.1% | 10,584,213 | -3.3% | 1.52% | -3.6% |
| V | Buy | VISA INC | $312,564,000 | +17.1% | 1,403,647 | +0.5% | 1.47% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $312,083,000 | -8.3% | 2,498,461 | -10.8% | 1.47% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $296,115,000 | +35.9% | 3,709,783 | +26.2% | 1.39% | +27.1% |
| STT | Buy | STATE STR CORP | $283,064,000 | +13.0% | 3,856,990 | +1.2% | 1.33% | +5.6% |
| EBAY | Buy | EBAY INC | $279,118,000 | +0.6% | 5,087,353 | +2.4% | 1.31% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $278,764,000 | +4.2% | 3,306,024 | -6.8% | 1.31% | -2.7% |
| C | Buy | CITIGROUP INC | $264,517,000 | +12.7% | 5,076,121 | +4.9% | 1.24% | +5.3% |
| DOV | Sell | DOVER CORP | $256,930,000 | -7.3% | 2,661,386 | -13.8% | 1.21% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $254,167,000 | -2.8% | 2,781,729 | -11.6% | 1.20% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $253,190,000 | -31.5% | 11,287,990 | -28.4% | 1.19% | -36.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $229,493,000 | +4.8% | 5,054,917 | -4.6% | 1.08% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $229,266,000 | +118.5% | 4,580,730 | +107.8% | 1.08% | +104.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $228,459,000 | +12.4% | 2,174,147 | -2.3% | 1.07% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $227,233,000 | -1.9% | 2,389,407 | -3.5% | 1.07% | -8.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $219,657,000 | +14.3% | 4,403,710 | -0.7% | 1.03% | +6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $215,389,000 | -6.9% | 1,215,102 | -16.9% | 1.01% | -12.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $214,811,000 | +8.0% | 3,697,267 | -0.7% | 1.01% | +1.0% |
| TWX | Sell | TIME WARNER INC | $211,939,000 | +5.5% | 3,039,860 | -0.4% | 1.00% | -1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $211,193,000 | +16.3% | 1,835,659 | -7.9% | 0.99% | +8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,732,000 | +9.7% | 4,036,016 | -4.8% | 0.99% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $204,300,000 | +2.7% | 4,001,951 | -2.2% | 0.96% | -4.1% |
| APC | Sell | ANADARKO PETE CORP | $201,073,000 | -23.2% | 2,534,958 | -10.0% | 0.94% | -28.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $198,907,000 | +6.5% | 2,477,662 | -2.9% | 0.94% | -0.5% |
| IVZ | Buy | INVESCO LTD | $183,190,000 | +22.5% | 5,032,683 | +7.4% | 0.86% | +14.5% |
| HAL | Sell | HALLIBURTON CO | $182,095,000 | +0.6% | 3,588,086 | -4.6% | 0.86% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $180,365,000 | +449.0% | 1,782,260 | +366.7% | 0.85% | +413.9% |
| ACE | Sell | ACE LTD | $163,104,000 | +5.9% | 1,575,429 | -4.3% | 0.77% | -1.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $159,664,000 | +17.8% | 2,024,394 | -0.8% | 0.75% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $159,619,000 | +27.0% | 400,258 | -0.4% | 0.75% | +18.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $149,167,000 | +190.4% | 4,117,219 | +149.4% | 0.70% | +171.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $145,103,000 | +19.7% | 1,599,286 | -0.3% | 0.68% | +12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $141,350,000 | +30.9% | 3,256,902 | +11.1% | 0.66% | +22.3% |
| INTU | Sell | INTUIT | $140,664,000 | +14.0% | 1,843,086 | -1.0% | 0.66% | +6.4% |
| ORCL | Sell | ORACLE CORP | $140,142,000 | -13.9% | 3,662,873 | -25.3% | 0.66% | -19.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $136,532,000 | -0.4% | 1,628,096 | -7.2% | 0.64% | -6.8% |
| RF | Sell | REGIONS FINL CORP NEW | $136,081,000 | -2.4% | 13,759,406 | -8.7% | 0.64% | -8.7% |
| AZO | Sell | AUTOZONE INC | $135,641,000 | +11.7% | 283,803 | -1.2% | 0.64% | +4.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $134,276,000 | -16.6% | 3,042,745 | -24.0% | 0.63% | -22.1% |
| F | Sell | FORD MTR CO DEL | $133,994,000 | -24.2% | 8,683,987 | -17.1% | 0.63% | -29.1% |
| ABT | Buy | ABBOTT LABS | $127,108,000 | +4470.6% | 3,316,145 | +3857.1% | 0.60% | +4171.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,429,000 | -40.7% | 1,665,718 | -43.6% | 0.59% | -44.5% |
| B108PS | New | ACTAVIS PLC | $118,649,000 | – | 706,243 | +100.0% | 0.56% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $115,291,000 | +5.2% | 3,266,027 | -6.4% | 0.54% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,061,000 | +65.3% | 2,300,801 | +57.0% | 0.53% | +54.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $110,967,000 | +11.0% | 1,550,472 | -12.0% | 0.52% | +3.8% |
| PX | Sell | PRAXAIR INC | $109,310,000 | +7.8% | 840,652 | -0.4% | 0.51% | +0.8% |
| MRO | Sell | MARATHON OIL CORP | $104,191,000 | -3.6% | 2,951,574 | -4.8% | 0.49% | -9.9% |
| ETN | Buy | EATON CORP PLC | $102,222,000 | +14.3% | 1,342,904 | +3.4% | 0.48% | +6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,511,000 | +22.3% | 1,666,302 | +14.5% | 0.47% | +14.5% |
| HES | Sell | HESS CORP | $92,978,000 | +6.8% | 1,120,221 | -0.5% | 0.44% | -0.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $92,708,000 | +10.4% | 1,912,293 | -1.1% | 0.44% | +3.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $92,510,000 | +45.4% | 3,306,279 | +9.1% | 0.44% | +35.9% |
| CSX | Sell | CSX CORP | $84,537,000 | -23.2% | 2,938,374 | -31.2% | 0.40% | -28.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $81,282,000 | +7.9% | 332,850 | 0.0% | 0.38% | +0.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $79,893,000 | -16.2% | 1,195,817 | -34.6% | 0.38% | -21.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $77,881,000 | -1.2% | 1,046,923 | -5.3% | 0.37% | -7.8% |
| BA | Sell | BOEING CO | $76,602,000 | +9.0% | 561,226 | -6.2% | 0.36% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $75,976,000 | +537.5% | 994,444 | +438.1% | 0.36% | +495.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $74,998,000 | +249.6% | 1,259,840 | +242.8% | 0.35% | +226.9% |
| RLJ | Sell | RLJ LODGING TR | $73,019,000 | +1.7% | 3,002,424 | -1.8% | 0.34% | -5.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $65,653,000 | +105.5% | 839,554 | +72.3% | 0.31% | +91.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $65,156,000 | +17.8% | 490,319 | +3.0% | 0.31% | +10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $59,081,000 | +25.5% | 2,272,362 | +2.0% | 0.28% | +17.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $58,023,000 | +7.5% | 629,175 | -9.1% | 0.27% | +0.7% |
| ADI | Sell | ANALOG DEVICES INC | $57,419,000 | +2.1% | 1,127,413 | -5.7% | 0.27% | -4.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $55,833,000 | +20.8% | 501,419 | 0.0% | 0.26% | +12.9% | |
| AES | Buy | AES CORP | $55,373,000 | +16.1% | 3,816,206 | +6.3% | 0.26% | +8.3% |
| BAC | New | BANK OF AMERICA CORPORATION | $55,047,000 | – | 3,535,434 | +100.0% | 0.26% | – |
| CMI | Sell | CUMMINS INC | $53,240,000 | -30.0% | 377,670 | -34.0% | 0.25% | -34.6% |
| M | Sell | MACYS INC | $50,803,000 | +15.5% | 951,380 | -6.4% | 0.24% | +8.1% |
| G | GENPACT LIMITED | $49,815,000 | -2.7% | 2,711,741 | 0.0% | 0.23% | -8.9% | |
| USB | Sell | US BANCORP DEL | $49,473,000 | +9.1% | 1,224,586 | -1.2% | 0.23% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $46,538,000 | -17.3% | 2,668,468 | -19.6% | 0.22% | -22.6% |
| NEE | Sell | NEXTERA ENERGY INC | $46,512,000 | -0.4% | 543,241 | -6.7% | 0.22% | -6.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $46,391,000 | +0.9% | 868,902 | -5.2% | 0.22% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $45,902,000 | -31.0% | 1,227,001 | -38.6% | 0.22% | -35.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $45,088,000 | +317.1% | 501,866 | +273.5% | 0.21% | +292.6% |
| CBS | Sell | CBS CORP NEWcl b | $38,473,000 | +7.8% | 603,598 | -6.7% | 0.18% | +0.6% |
| PKI | Sell | PERKINELMER INC | $35,373,000 | -6.0% | 857,935 | -13.9% | 0.17% | -12.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $34,188,000 | -19.1% | 1,931,522 | -21.5% | 0.16% | -24.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $34,176,000 | +34.6% | 315,740 | +13.4% | 0.16% | +25.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,305,000 | +5112.1% | 1,212,428 | +4374.4% | 0.16% | +5133.3% |
| CPN | Sell | CALPINE CORP | $30,966,000 | -40.0% | 1,587,194 | -40.3% | 0.15% | -43.8% |
| CDW | Sell | CDW CORP | $30,595,000 | -10.9% | 1,309,730 | -13.0% | 0.14% | -16.8% |
| NRG | Buy | NRG ENERGY INC | $29,470,000 | +23.4% | 1,026,123 | +17.4% | 0.14% | +15.8% |
| SYK | Buy | STRYKER CORP | $29,285,000 | +96.4% | 389,734 | +76.7% | 0.14% | +84.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $28,904,000 | +22.7% | 2,443,259 | +16.0% | 0.14% | +15.3% |
| AMAT | Sell | APPLIED MATLS INC | $28,821,000 | -9.8% | 1,630,144 | -10.6% | 0.14% | -16.1% |
| PPG | Sell | PPG INDS INC | $27,618,000 | -4.9% | 145,617 | -16.3% | 0.13% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,407,000 | +0.1% | 666,196 | -2.4% | 0.13% | -6.5% |
| UTX | UNITED TECHNOLOGIES CORP | $24,951,000 | +5.5% | 219,257 | 0.0% | 0.12% | -1.7% | |
| PAYX | Sell | PAYCHEX INC | $23,595,000 | -80.1% | 518,222 | -82.2% | 0.11% | -81.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,202,000 | -73.7% | 107,704 | -74.0% | 0.10% | -75.4% |
| EDMC | EDUCATION MGMT CORP NEW | $18,056,000 | +10.6% | 1,789,480 | 0.0% | 0.08% | +3.7% | |
| HD | Sell | HOME DEPOT INC | $16,844,000 | -1.6% | 204,568 | -9.4% | 0.08% | -8.1% |
| YNDX | Buy | YANDEX N V | $16,677,000 | +50.3% | 386,486 | +26.8% | 0.08% | +39.3% |
| MET | Buy | METLIFE INC | $16,340,000 | +31.8% | 303,037 | +14.7% | 0.08% | +24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,160,000 | +6.3% | 200,000 | -4.8% | 0.08% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,730,000 | +375.5% | 164,621 | +335.5% | 0.07% | +335.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,770,000 | +6.4% | 301,753 | -5.5% | 0.07% | -1.3% |
| T | Sell | AT&T INC | $15,308,000 | +3.2% | 435,394 | -0.7% | 0.07% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $14,773,000 | +12.7% | 159,263 | -0.7% | 0.07% | +4.5% |
| INTC | Buy | INTEL CORP | $14,426,000 | +26.1% | 555,794 | +11.4% | 0.07% | +17.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,429,000 | +1.6% | 380,021 | 0.0% | 0.07% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,819,000 | -0.1% | 158,606 | -0.7% | 0.06% | -7.1% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $13,850,000 | +4.8% | 301,804 | -16.7% | 0.06% | -1.5% |
| BAP | CREDICORP LTD | $13,508,000 | +3.3% | 101,774 | 0.0% | 0.06% | -3.0% | |
| MCD | Sell | MCDONALDS CORP | $13,483,000 | +0.6% | 138,958 | -0.3% | 0.06% | -6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,818,000 | +19.8% | 286,444 | +7.9% | 0.06% | +11.1% |
| D | Sell | DOMINION RES INC VA NEW | $12,600,000 | +2.8% | 194,782 | -0.7% | 0.06% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,473,000 | +10.1% | 119,404 | -0.7% | 0.06% | +3.5% |
| ROC | New | ROCKWOOD HLDGS INC | $12,032,000 | – | 167,299 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $11,627,000 | +258.3% | 147,757 | +236.8% | 0.06% | +243.8% |
| CMS | New | CMS ENERGY CORP | $11,042,000 | – | 412,478 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,962,000 | +14.0% | 206,239 | -0.7% | 0.05% | +8.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,591,000 | +4.0% | 131,765 | -0.7% | 0.05% | -2.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $10,633,000 | +2.3% | 254,403 | -0.3% | 0.05% | -3.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $10,540,000 | – | 3,020,000 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,529,000 | +2.1% | 69,196 | -0.6% | 0.05% | -5.8% |
| Y | Sell | ALLEGHANY CORP DEL | $9,999,000 | -18.6% | 25,000 | -16.7% | 0.05% | -24.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,255,000 | +3.4% | 69,892 | -0.7% | 0.04% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,657,000 | +23.1% | 197,152 | +13.0% | 0.04% | +17.1% |
| ERJ | New | EMBRAER S A | $8,517,000 | – | 264,683 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $8,216,000 | – | 100,922 | +100.0% | 0.04% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $8,033,000 | -10.3% | 340,816 | 0.0% | 0.04% | -15.6% | |
| ING | Sell | ING GROEP N Vsponsored adr | $7,102,000 | +19.4% | 506,891 | -3.3% | 0.03% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $5,498,000 | +10.9% | 143,222 | -0.7% | 0.03% | +4.0% |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $5,543,000 | -10.6% | 224,032 | 0.0% | 0.03% | -16.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,489,000 | -24.6% | 29,719 | -31.4% | 0.03% | -29.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,286,000 | +1.6% | 125,090 | -0.7% | 0.02% | -3.8% |
| SRCL | STERICYCLE INC | $5,228,000 | +0.7% | 45,000 | 0.0% | 0.02% | -3.8% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,250,000 | +2.0% | 97,391 | -0.7% | 0.02% | -3.8% |
| VMEM | New | VIOLIN MEMORY INC | $5,034,000 | – | 1,271,248 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $5,204,000 | -11.9% | 143,269 | -0.7% | 0.02% | -20.0% |
| MDT | Sell | MEDTRONIC INC | $5,197,000 | -79.1% | 90,550 | -80.6% | 0.02% | -80.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,010,000 | +0.9% | 750,000 | 0.0% | 0.02% | -4.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,017,000 | +22.3% | 96,100 | +29.9% | 0.02% | +14.3% |
| UNP | Sell | UNION PAC CORP | $4,679,000 | -29.7% | 27,850 | -35.0% | 0.02% | -33.3% |
| SBUX | Buy | STARBUCKS CORP | $4,401,000 | +6.2% | 56,137 | +4.2% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,309,000 | -24.9% | 102,346 | -0.7% | 0.02% | -31.0% |
| NCT | NEWCASTLE INVT CORP | $4,305,000 | +2.1% | 750,000 | 0.0% | 0.02% | -4.8% | |
| MITT | AG MTG INVT TR INC | $3,910,000 | -5.9% | 250,000 | 0.0% | 0.02% | -14.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,788,000 | +5.8% | 173,263 | -3.7% | 0.02% | 0.0% |
| PCLN | PRICELINE COM INC | $3,630,000 | +15.0% | 3,123 | 0.0% | 0.02% | +6.2% | |
| GM | New | GENERAL MTRS CO | $3,309,000 | – | 80,960 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,297,000 | +47.8% | 189,055 | +29.9% | 0.02% | +36.4% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $3,096,000 | – | 82,033 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,123,000 | +4.4% | 26,340 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,112,000 | +5.2% | 50,300 | -1.8% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $3,140,000 | +70.3% | 84,487 | +39.6% | 0.02% | +66.7% |
| BLK | BLACKROCK INC | $3,006,000 | +16.9% | 9,500 | 0.0% | 0.01% | +7.7% | |
| PCP | PRECISION CASTPARTS CORP | $3,078,000 | +18.5% | 11,429 | 0.0% | 0.01% | +7.7% | |
| ITMN | INTERMUNE INC | $2,667,000 | -4.2% | 181,087 | 0.0% | 0.01% | -7.1% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,688,000 | +14.6% | 158,200 | +8.4% | 0.01% | +8.3% |
| DE | Sell | DEERE & CO | $2,698,000 | -97.7% | 29,538 | -97.9% | 0.01% | -97.8% |
| FTNT | Buy | FORTINET INC | $2,565,000 | +3.0% | 134,082 | +9.1% | 0.01% | -7.7% |
| ROK | ROCKWELL AUTOMATION INC | $2,607,000 | +10.5% | 22,062 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,393,000 | +82.3% | 199,082 | +78.0% | 0.01% | +57.1% |
| S | SPRINT CORP | $2,311,000 | +72.8% | 215,000 | 0.0% | 0.01% | +57.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,204,000 | +7.1% | 24,370 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $2,226,000 | -7.6% | 29,440 | -12.8% | 0.01% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,950,000 | -20.3% | 16,386 | -22.8% | 0.01% | -25.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,836,000 | – | 33,315 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,632,000 | -26.8% | 14,500 | -30.3% | 0.01% | -27.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,613,000 | -9.3% | 19,864 | -16.8% | 0.01% | -11.1% |
| EL | LAUDER ESTEE COS INCcl a | $1,592,000 | +7.7% | 21,138 | 0.0% | 0.01% | 0.0% | |
| BGMD | BG MEDICINE INC | $1,539,000 | +13.1% | 1,479,291 | 0.0% | 0.01% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,403,000 | – | 24,409 | +100.0% | 0.01% | – |
| DRLCQ | DORAL FINL CORP | $1,498,000 | -18.0% | 95,677 | 0.0% | 0.01% | -22.2% | |
| PODD | New | INSULET CORP | $1,231,000 | – | 33,175 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $1,344,000 | – | 29,258 | +100.0% | 0.01% | – |
| DXMMQ | DEX MEDIA INC NEW | $1,365,000 | -16.5% | 201,534 | 0.0% | 0.01% | -25.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $1,035,000 | +9.8% | 5,856 | -1.5% | 0.01% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC | $1,157,000 | – | 20,000 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $1,158,000 | -17.2% | 11,179 | -16.0% | 0.01% | -28.6% |
| PTCT | PTC THERAPEUTICS INC | $1,082,000 | -20.9% | 63,740 | 0.0% | 0.01% | -28.6% | |
| RRC | RANGE RES CORP | $1,096,000 | +11.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $767,000 | +14.8% | 34,366 | 0.0% | 0.00% | +33.3% | |
| EFA | Sell | ISHARESmsci eafe etf | $771,000 | -57.7% | 11,486 | -59.8% | 0.00% | -55.6% |
| FEYE | New | FIREEYE INC | $592,000 | – | 13,575 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $535,000 | – | 18,135 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $559,000 | -19.2% | 5,795 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $650,000 | +7.1% | 3,684 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $320,000 | -0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VSCP | VIRTUALSCOPICS INC | $422,000 | -28.0% | 121,846 | 0.0% | 0.00% | -33.3% | |
| RDNT | RADNET INC | $348,000 | -30.7% | 208,333 | 0.0% | 0.00% | -33.3% | |
| BXP | BOSTON PROPERTIES INC | $502,000 | -6.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SCCO | New | SOUTHERN COPPER CORP | $437,000 | – | 15,220 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $240,000 | -56.4% | 625 | -57.3% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $232,000 | -92.3% | 2,224 | -92.7% | 0.00% | -93.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $235,000 | +38.2% | 44,140 | -1.6% | 0.00% | 0.0% |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -15,053 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,114 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,038 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,553 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -37,541 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -37,323 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,940 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,058 | -100.0% | -0.01% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -413,918 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -142,904 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -48,156 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -108,475 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -195,990 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -92,956 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -226,226 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -161,589 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20,743 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,020,000 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -403,708 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,912,734 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -692,577 | -100.0% | -0.22% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -858,918 | -100.0% | -0.62% | – |
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 2014-02-14
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 |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-23 |
| 3 | 2024-04-15 |
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.