$22 Billion is the total value of GENERAL ELECTRIC CO's 217 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $621,467,000 | +0.5% | 7,846,810 | +0.1% | 2.83% | -2.1% |
| AMGN | Buy | AMGEN INC | $469,831,000 | +3.6% | 3,969,169 | +8.0% | 2.14% | +0.8% |
| AAPL | Buy | APPLE INC | $466,305,000 | +14.0% | 5,017,810 | +558.6% | 2.12% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $447,076,000 | +20.1% | 5,392,303 | +2.6% | 2.04% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $396,470,000 | +11.6% | 3,789,618 | +4.8% | 1.80% | +8.6% |
| MON | Buy | MONSANTO CO NEW | $384,119,000 | +10.6% | 3,079,356 | +0.9% | 1.75% | +7.6% |
| LOW | Buy | LOWES COS INC | $382,850,000 | +0.5% | 7,977,705 | +2.4% | 1.74% | -2.1% |
| CME | Buy | CME GROUP INC | $362,803,000 | -0.8% | 5,113,498 | +3.5% | 1.65% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $342,727,000 | +11.9% | 3,808,924 | +1.8% | 1.56% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $326,816,000 | +9.1% | 3,516,046 | +8.9% | 1.49% | +6.2% |
| V | Buy | VISA INC | $306,267,000 | -0.5% | 1,453,501 | +1.9% | 1.39% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $283,704,000 | +53.1% | 2,817,875 | +48.5% | 1.29% | +49.0% |
| MRK | Buy | MERCK & CO INC NEW | $263,128,000 | +3.7% | 4,548,453 | +1.7% | 1.20% | +0.9% |
| ETN | Buy | EATON CORP PLC | $259,732,000 | +61.4% | 3,365,270 | +57.1% | 1.18% | +57.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $258,594,000 | +12.0% | 2,519,674 | +4.0% | 1.18% | +9.0% |
| GOOGL | Buy | GOOGLE INCcl | $247,580,000 | -34.4% | 423,452 | +25.0% | 1.13% | -36.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $217,417,000 | -14.2% | 4,669,608 | +0.6% | 0.99% | -16.5% |
| B108PS | Buy | ACTAVIS PLC | $217,251,000 | +44.0% | 974,002 | +32.9% | 0.99% | +40.1% |
| ABT | Buy | ABBOTT LABS | $214,580,000 | +35.1% | 5,246,465 | +27.2% | 0.98% | +31.5% |
| IVZ | Buy | INVESCO LTD | $200,311,000 | +2.6% | 5,306,259 | +0.5% | 0.91% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $197,485,000 | +38.6% | 608,057 | +43.5% | 0.90% | +35.0% |
| HES | Buy | HESS CORP | $194,273,000 | +19.9% | 1,964,533 | +0.5% | 0.88% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $191,796,000 | +19.0% | 3,919,811 | +15.7% | 0.87% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $189,838,000 | +24.7% | 2,001,036 | +18.3% | 0.86% | +21.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $188,291,000 | +7.1% | 5,258,066 | +5.5% | 0.86% | +4.3% |
| GOOG | New | GOOGLE INCcl | $174,348,000 | – | 303,066 | +100.0% | 0.79% | – |
| DIS | Buy | DISNEY WALT CO | $167,664,000 | +14.9% | 1,955,491 | +7.3% | 0.76% | +11.7% |
| C | Buy | CITIGROUP INC | $159,444,000 | +18.5% | 3,385,226 | +19.8% | 0.73% | +15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $153,120,000 | +7.0% | 3,471,320 | +5.3% | 0.70% | +4.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $138,535,000 | +24.9% | 4,113,273 | +20.0% | 0.63% | +21.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $134,855,000 | +1.5% | 2,822,419 | +1.5% | 0.61% | -1.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $124,722,000 | +35.7% | 1,502,134 | +24.7% | 0.57% | +32.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $123,271,000 | +31.0% | 1,057,666 | +22.4% | 0.56% | +27.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $121,893,000 | -2.8% | 1,679,201 | +3.1% | 0.56% | -5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $115,169,000 | +33.1% | 9,018,713 | +40.9% | 0.52% | +29.4% |
| PX | Buy | PRAXAIR INC | $111,936,000 | +10.7% | 842,634 | +9.1% | 0.51% | +7.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $99,558,000 | +16.5% | 1,112,133 | +6.3% | 0.45% | +13.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $98,187,000 | +35.7% | 3,646,004 | +37.7% | 0.45% | +32.2% |
| AES | Buy | AES CORP | $97,168,000 | +75.6% | 6,248,773 | +61.2% | 0.44% | +70.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $96,809,000 | +30.9% | 619,578 | +27.4% | 0.44% | +27.5% |
| COO | New | COOPER COS INC | $82,168,000 | – | 606,268 | +100.0% | 0.37% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $79,827,000 | +17.7% | 1,391,683 | +13.8% | 0.36% | +14.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $76,082,000 | +70.6% | 1,964,917 | +52.6% | 0.35% | +65.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,783,000 | +25.7% | 642,227 | +28.1% | 0.34% | +22.3% |
| FB | New | FACEBOOK INCcl | $71,891,000 | – | 1,068,374 | +100.0% | 0.33% | – |
| USB | Buy | US BANCORP DEL | $66,920,000 | +27.5% | 1,544,784 | +26.1% | 0.30% | +24.5% |
| CPN | Buy | CALPINE CORP | $61,058,000 | +130.7% | 2,564,366 | +102.6% | 0.28% | +124.2% |
| NLSN | Buy | NIELSEN N V | $55,705,000 | +60.4% | 1,150,692 | +47.9% | 0.25% | +56.8% |
| PNR | New | PENTAIR PLC | $55,664,000 | – | 771,822 | +100.0% | 0.25% | – |
| GNW | Buy | GENWORTH FINL INC | $54,497,000 | +21.8% | 3,132,007 | +24.1% | 0.25% | +18.7% |
| CAH | Buy | CARDINAL HEALTH INC | $50,861,000 | +2.0% | 741,841 | +4.1% | 0.23% | -0.4% |
| SYK | Buy | STRYKER CORP | $45,645,000 | +5.2% | 541,328 | +1.6% | 0.21% | +2.5% |
| CBS | Buy | CBS CORP NEWcl | $42,663,000 | +14.4% | 686,569 | +13.8% | 0.19% | +11.5% |
| CVE | New | CENOVUS ENERGY INC | $32,725,000 | – | 1,010,960 | +100.0% | 0.15% | – |
| VVTV | New | VALUEVISION MEDIA INCcl | $25,243,000 | – | 5,058,741 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $18,750,000 | +30.7% | 606,792 | +9.2% | 0.08% | +26.9% |
| HD | Buy | HOME DEPOT INC | $16,868,000 | +4.2% | 208,345 | +1.9% | 0.08% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,543,000 | +9.3% | 318,442 | +7.0% | 0.07% | +6.0% |
| CMS | Buy | CMS ENERGY CORP | $14,702,000 | +21.8% | 471,976 | +14.5% | 0.07% | +19.6% |
| D | Buy | DOMINION RES INC VA NEW | $14,641,000 | +5.9% | 204,713 | +5.2% | 0.07% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $11,925,000 | +122.6% | 284,324 | +98.6% | 0.05% | +116.0% |
| WMT | Buy | WAL-MART STORES INC | $11,405,000 | +1.1% | 151,920 | +2.9% | 0.05% | -1.9% |
| ZOES | New | ZOES KITCHEN INC | $10,530,000 | – | 306,297 | +100.0% | 0.05% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,041,000 | +47.2% | 134,123 | +37.8% | 0.04% | +42.3% |
| EFA | Buy | ISHARESmsc | $7,738,000 | +688.8% | 113,174 | +675.5% | 0.04% | +600.0% |
| RUBI | New | RUBICON PROJ INC | $7,697,000 | – | 599,480 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,536,000 | – | 164,461 | +100.0% | 0.03% | – |
| LNKD | Buy | LINKEDIN CORP | $7,118,000 | +14.6% | 41,514 | +23.6% | 0.03% | +10.3% |
| ZTS | New | ZOETIS INCcl | $6,565,000 | – | 203,449 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $6,274,000 | +20.1% | 62,900 | +125.9% | 0.03% | +20.8% |
| AL | New | AIR LEASE CORPcl | $6,457,000 | – | 167,359 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $5,380,000 | – | 222,140 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr | $5,315,000 | +45.9% | 27,154 | +39.3% | 0.02% | +41.2% |
| SCCO | New | SOUTHERN COPPER CORP | $5,042,000 | – | 166,030 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $3,433,000 | +65.5% | 42,279 | +53.7% | 0.02% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,425,000 | +31.2% | 27,362 | +30.5% | 0.02% | +33.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,061,000 | +6.0% | 12,129 | +6.1% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $2,765,000 | – | 82,400 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDreg | $2,807,000 | +34.1% | 45,394 | +30.6% | 0.01% | +30.0% |
| FTNT | Buy | FORTINET INC | $2,573,000 | +50.6% | 102,368 | +32.0% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INC | $2,263,000 | +16.2% | 47,837 | +33.4% | 0.01% | +11.1% |
| NKE | Buy | NIKE INCcl | $2,140,000 | +58.3% | 27,600 | +50.8% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,043,000 | +60.5% | 22,138 | +59.7% | 0.01% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,936,000 | – | 14,664 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $1,941,000 | – | 31,842 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,999,000 | – | 33,125 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,187,000 | – | 34,727 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $971,000 | – | 15,710 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $570,000 | – | 121,846 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $629,000 | – | 6,279 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $744,000 | +20.8% | 76,000 | +744.4% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $567,000 | – | 1,377 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $659,000 | – | 10,036 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $521,000 | – | 880 | +100.0% | 0.00% | – |
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 2014-08-06
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 |
|---|---|
| 11-K | 2024-06-11 |
| 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 |
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.