$21.4 Billion is the total value of GENERAL ELECTRIC CO's 207 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $1,980,101,000 | -13.3% | 76,481,297 | -6.1% | 9.26% | -13.7% |
| EMC | Sell | E M C CORP MASS | $451,469,000 | -8.8% | 16,470,976 | -16.3% | 2.11% | -9.2% |
| BIDU | Sell | BAIDU INCspo | $420,091,000 | -19.5% | 2,758,855 | -5.9% | 1.96% | -19.9% |
| AAPL | Sell | APPLE INC | $408,922,000 | -5.0% | 761,862 | -0.7% | 1.91% | -5.5% |
| F113PS | Sell | COVIDIEN PLC | $365,841,000 | +7.0% | 4,966,620 | -1.0% | 1.71% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,329,000 | +4.8% | 3,617,314 | -2.3% | 1.66% | +4.3% |
| EBAY | Sell | EBAY INC | $254,592,000 | -8.8% | 4,608,826 | -9.4% | 1.19% | -9.2% |
| MRK | Sell | MERCK & CO INC NEW | $253,817,000 | +10.7% | 4,470,978 | -2.4% | 1.19% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $243,808,000 | -21.9% | 2,050,358 | -17.9% | 1.14% | -22.3% |
| CSCO | Sell | CISCO SYS INC | $231,529,000 | -8.6% | 10,329,183 | -8.5% | 1.08% | -9.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $229,329,000 | -0.1% | 4,610,564 | -8.8% | 1.07% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl | $201,962,000 | -11.6% | 2,073,960 | -4.6% | 0.94% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $201,383,000 | +1.2% | 2,264,259 | -8.6% | 0.94% | +0.7% |
| HAL | Sell | HALLIBURTON CO | $196,584,000 | +8.0% | 3,338,163 | -7.0% | 0.92% | +7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $180,818,000 | -14.4% | 1,642,757 | -10.5% | 0.85% | -14.8% |
| DOV | Sell | DOVER CORP | $170,946,000 | -33.5% | 2,091,080 | -21.4% | 0.80% | -33.9% |
| RF | Sell | REGIONS FINL CORP NEW | $151,954,000 | +11.7% | 13,677,267 | -0.6% | 0.71% | +11.1% |
| C | Sell | CITIGROUP INC | $134,520,000 | -49.1% | 2,826,055 | -44.3% | 0.63% | -49.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $132,826,000 | -1.1% | 2,781,118 | -8.6% | 0.62% | -1.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $125,452,000 | -8.1% | 1,627,983 | -0.0% | 0.59% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $119,191,000 | -44.7% | 727,438 | -40.1% | 0.56% | -45.0% |
| PX | Sell | PRAXAIR INC | $101,109,000 | -7.5% | 772,000 | -8.2% | 0.47% | -8.0% |
| F | Sell | FORD MTR CO DEL | $93,569,000 | -30.2% | 5,998,036 | -30.9% | 0.44% | -30.5% |
| AZO | Sell | AUTOZONE INC | $89,749,000 | -33.8% | 167,099 | -41.1% | 0.42% | -34.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $87,858,000 | -5.2% | 1,908,294 | -0.2% | 0.41% | -5.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $85,430,000 | +9.7% | 1,046,682 | -0.0% | 0.40% | +9.3% |
| CSX | Sell | CSX CORP | $80,015,000 | -5.3% | 2,762,001 | -6.0% | 0.37% | -5.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $75,875,000 | +1.2% | 1,228,346 | -2.5% | 0.36% | +0.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $73,966,000 | +13.5% | 486,205 | -0.8% | 0.35% | +13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl | $71,856,000 | -65.7% | 1,435,966 | -64.4% | 0.34% | -65.9% |
| BA | Sell | BOEING CO | $70,290,000 | -8.2% | 560,125 | -0.2% | 0.33% | -8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $67,823,000 | -32.5% | 1,222,479 | -26.6% | 0.32% | -33.0% |
| ADI | Sell | ANALOG DEVICES INC | $58,626,000 | +2.1% | 1,103,240 | -2.1% | 0.27% | +1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspo | $52,147,000 | +12.1% | 2,604,728 | -2.4% | 0.24% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $51,929,000 | +11.6% | 543,080 | -0.0% | 0.24% | +11.0% |
| CAH | Sell | CARDINAL HEALTH INC | $49,853,000 | -37.6% | 712,392 | -40.4% | 0.23% | -38.0% |
| MSFT | Sell | MICROSOFT CORP | $38,148,000 | -16.9% | 930,673 | -24.2% | 0.18% | -17.6% |
| CBS | Sell | CBS CORP NEWcl | $37,291,000 | -3.1% | 603,420 | -0.0% | 0.17% | -3.9% |
| PKI | Sell | PERKINELMER INC | $34,569,000 | -2.3% | 767,188 | -10.6% | 0.16% | -2.4% |
| CDW | Sell | CDW CORP | $32,373,000 | +5.8% | 1,179,785 | -9.9% | 0.15% | +4.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $31,798,000 | -7.0% | 315,648 | -0.0% | 0.15% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,736,000 | -47.0% | 363,091 | -42.3% | 0.14% | -47.3% |
| ACE | Sell | ACE LTD | $28,555,000 | -82.5% | 288,256 | -81.7% | 0.13% | -82.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,427,000 | -77.3% | 346,712 | -79.2% | 0.13% | -77.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffts | $26,715,000 | -2.5% | 658,322 | -1.2% | 0.12% | -3.1% |
| CPN | Sell | CALPINE CORP | $26,461,000 | -14.5% | 1,265,465 | -20.3% | 0.12% | -15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,292,000 | -14.4% | 89,832 | -16.6% | 0.08% | -14.7% |
| HD | Sell | HOME DEPOT INC | $16,182,000 | -3.9% | 204,500 | -0.0% | 0.08% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi | $15,737,000 | -0.2% | 300,734 | -0.3% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $15,261,000 | -0.3% | 435,162 | -0.1% | 0.07% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $14,618,000 | -38.0% | 343,146 | -33.8% | 0.07% | -38.7% |
| INTC | Sell | INTEL CORP | $14,341,000 | -0.6% | 555,568 | -0.0% | 0.07% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $14,009,000 | -5.2% | 159,178 | -0.1% | 0.07% | -4.3% |
| D | Sell | DOMINION RES INC VA NEW | $13,820,000 | +9.7% | 194,678 | -0.1% | 0.06% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $13,617,000 | +1.0% | 138,902 | -0.0% | 0.06% | +1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi | $13,447,000 | -6.8% | 324,346 | -14.7% | 0.06% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,157,000 | +5.5% | 119,340 | -0.1% | 0.06% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,978,000 | -6.1% | 158,522 | -0.1% | 0.06% | -6.2% |
| CMS | Sell | CMS ENERGY CORP | $12,071,000 | +9.3% | 412,258 | -0.1% | 0.06% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,344,000 | +7.7% | 69,168 | -0.0% | 0.05% | +8.2% |
| WMT | Sell | WAL-MART STORES INC | $11,284,000 | -3.0% | 147,640 | -0.1% | 0.05% | -3.6% |
| YNDX | Sell | YANDEX N V | $9,982,000 | -40.1% | 330,652 | -14.4% | 0.05% | -39.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,600,000 | -8.9% | 3,000,000 | -0.7% | 0.04% | -10.0% |
| DEO | Sell | DIAGEO P L Cspo | $8,703,000 | -6.0% | 69,855 | -0.1% | 0.04% | -6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,676,000 | +7.4% | 125,024 | -0.1% | 0.03% | +8.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,461,000 | +4.0% | 97,340 | -0.1% | 0.03% | +4.0% |
| HCP | Sell | HCP INC | $5,554,000 | +6.7% | 143,193 | -0.1% | 0.03% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $5,358,000 | -2.5% | 143,146 | -0.1% | 0.02% | -3.8% |
| RYN | Sell | RAYONIER INC | $4,696,000 | +9.0% | 102,292 | -0.1% | 0.02% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi | $3,861,000 | +1.9% | 172,841 | -0.2% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr | $3,644,000 | -33.6% | 19,488 | -34.4% | 0.02% | -34.6% |
| CMI | Sell | CUMMINS INC | $3,458,000 | -93.5% | 23,210 | -93.9% | 0.02% | -93.6% |
| IBN | Sell | ICICI BK LTDadr | $3,462,000 | +10.3% | 79,032 | -6.5% | 0.02% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,611,000 | +0.2% | 20,962 | -5.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $2,292,000 | -15.0% | 25,238 | -14.6% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $2,074,000 | -6.8% | 27,506 | -6.6% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,708,000 | -33.4% | 77,534 | -42.2% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,469,000 | -52.6% | 44,411 | -45.9% | 0.01% | -53.3% |
| PNRA | Sell | PANERA BREAD COcl | $899,000 | -13.1% | 5,095 | -13.0% | 0.00% | -20.0% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -625 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -121,846 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -208,333 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,220 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,135 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,575 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,366 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -63,740 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,179 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -33,175 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -24,409 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,386 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -158,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,300 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -90,550 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -131,765 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -206,239 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,931,522 | -100.0% | -0.16% | – |
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 2014-05-13
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.