$38.6 Billion is the total value of GENERAL ELECTRIC CO's 218 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYF | New | SYNCHRONY FINL | $17,314,399,000 | – | 705,270,833 | +100.0% | 44.81% | – |
B108PS | Buy | ACTAVIS PLC | $467,434,000 | +115.2% | 1,937,308 | +98.9% | 1.21% | +22.3% |
EMC | Buy | E M C CORP MASS | $464,156,000 | +12.1% | 15,863,172 | +0.9% | 1.20% | -36.3% |
STT | Buy | STATE STR CORP | $404,377,000 | +39.8% | 5,493,502 | +27.7% | 1.05% | -20.5% |
V | Buy | VISA INC | $349,252,000 | +14.0% | 1,636,839 | +12.6% | 0.90% | -35.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $297,615,000 | +2.6% | 7,256,241 | +5.8% | 0.77% | -41.7% |
PFE | Buy | PFIZER INC | $251,430,000 | +13.0% | 8,502,864 | +13.4% | 0.65% | -35.7% |
C | Buy | CITIGROUP INC | $241,925,000 | +51.7% | 4,668,572 | +37.9% | 0.63% | -13.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $206,513,000 | +9.7% | 5,543,960 | +5.4% | 0.53% | -37.7% |
AXP | Buy | AMERICAN EXPRESS CO | $202,441,000 | +6.6% | 2,312,559 | +15.6% | 0.52% | -39.4% |
HPQ | Buy | HEWLETT PACKARD CO | $194,385,000 | +40.3% | 5,480,269 | +33.2% | 0.50% | -20.3% |
GOOG | Buy | GOOGLE INCcl | $185,466,000 | +6.4% | 321,231 | +6.0% | 0.48% | -39.5% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $163,787,000 | +21.5% | 3,692,213 | +30.8% | 0.42% | -30.9% |
GD | Buy | GENERAL DYNAMICS CORP | $151,944,000 | +23.3% | 1,195,564 | +13.0% | 0.39% | -29.9% |
MDLZ | Buy | MONDELEZ INTL INCcl | $150,197,000 | +23.3% | 4,383,397 | +35.4% | 0.39% | -29.8% |
MHFI | Buy | MCGRAW HILL FINL INC | $141,382,000 | +13.4% | 1,674,150 | +11.5% | 0.37% | -35.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $141,475,000 | +22.8% | 11,979,215 | +32.8% | 0.37% | -30.2% |
RF | Buy | REGIONS FINL CORP NEW | $129,258,000 | +0.1% | 12,874,279 | +5.9% | 0.34% | -43.0% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $128,414,000 | +5.3% | 3,444,570 | +105.1% | 0.33% | -40.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $126,479,000 | -16.2% | 2,033,096 | +2.7% | 0.33% | -52.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $119,624,000 | +21.8% | 4,070,217 | +11.6% | 0.31% | -30.6% |
CMCSA | Buy | COMCAST CORP NEWcl | $115,876,000 | +80.1% | 2,154,624 | +79.8% | 0.30% | +2.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $112,856,000 | +16.6% | 680,596 | +9.8% | 0.29% | -33.8% |
COO | Buy | COOPER COS INC | $100,154,000 | +21.9% | 643,044 | +6.1% | 0.26% | -30.7% |
DG | Buy | DOLLAR GEN CORP NEW | $87,201,000 | +9.2% | 1,426,945 | +2.5% | 0.23% | -37.7% |
FB | Buy | FACEBOOK INCcl | $85,267,000 | +18.6% | 1,078,788 | +1.0% | 0.22% | -32.4% |
TGT | New | TARGET CORP | $84,486,000 | – | 1,347,897 | +100.0% | 0.22% | – |
CVE | Buy | CENOVUS ENERGY INC | $83,588,000 | +155.4% | 3,109,671 | +207.6% | 0.22% | +45.0% |
CAH | Buy | CARDINAL HEALTH INC | $67,002,000 | +31.7% | 894,316 | +20.6% | 0.17% | -25.4% |
CPN | Buy | CALPINE CORP | $65,614,000 | +7.5% | 3,023,672 | +17.9% | 0.17% | -38.8% |
HXL | New | HEXCEL CORP NEW | $50,926,000 | – | 1,282,769 | +100.0% | 0.13% | – |
CBS | Buy | CBS CORP NEWcl | $46,258,000 | +8.4% | 864,632 | +25.9% | 0.12% | -38.1% |
NRG | Buy | NRG ENERGY INC | $43,813,000 | +2.9% | 1,437,440 | +25.6% | 0.11% | -41.8% |
TSQ | New | TOWNSQUARE MEDIA INCcl | $39,163,000 | – | 3,258,139 | +100.0% | 0.10% | – |
MO | Buy | ALTRIA GROUP INC | $15,167,000 | +27.2% | 330,155 | +16.1% | 0.04% | -27.8% |
WFTIQ | New | WEATHERFORD INTL PLCord | $12,178,000 | – | 585,501 | +100.0% | 0.03% | – |
EEM | Buy | ISHARES TRmsc | $10,585,000 | -3.7% | 254,697 | +0.1% | 0.03% | -46.0% |
ZTS | Buy | ZOETIS INCcl | $7,994,000 | +21.8% | 216,356 | +6.3% | 0.02% | -30.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl | $7,285,000 | +101.0% | 52,736 | +84.1% | 0.02% | +11.8% |
UNP | Buy | UNION PAC CORP | $7,102,000 | +13.2% | 65,500 | +4.1% | 0.02% | -37.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $5,668,000 | +12.4% | 191,157 | +15.1% | 0.02% | -34.8% |
SBUX | Buy | STARBUCKS CORP | $4,567,000 | +7.0% | 60,528 | +9.7% | 0.01% | -36.8% |
RRC | New | RANGE RES CORP | $4,075,000 | – | 60,100 | +100.0% | 0.01% | – |
OASPQ | Buy | OASIS PETE INC NEW | $4,043,000 | -10.6% | 96,700 | +19.5% | 0.01% | -52.4% |
SWN | New | SOUTHWESTERN ENERGY CO | $3,897,000 | – | 111,500 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl | $3,529,000 | – | 78,819 | +100.0% | 0.01% | – |
M504SC | New | NEWCASTLE INVT CORP NEW | $3,170,000 | – | 250,000 | +100.0% | 0.01% | – |
SFUN | Buy | SOUFUN HLDGS LTDadr | $3,087,000 | +314.9% | 310,252 | +308.2% | 0.01% | +166.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,226,000 | -5.8% | 29,362 | +7.3% | 0.01% | -50.0% |
LNC | New | LINCOLN NATL CORP IND | $3,046,000 | – | 56,851 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDspo | $3,057,000 | – | 34,404 | +100.0% | 0.01% | – |
TEL | Buy | TE CONNECTIVITY LTDreg | $2,703,000 | -3.7% | 48,879 | +7.7% | 0.01% | -46.2% |
PNC | New | PNC FINL SVCS GROUP INC | $2,567,000 | – | 30,000 | +100.0% | 0.01% | – |
WDC | Buy | WESTERN DIGITAL CORP | $2,541,000 | +24.4% | 26,107 | +17.9% | 0.01% | -22.2% |
SEE | Buy | SEALED AIR CORP NEW | $2,239,000 | +88.6% | 64,194 | +84.9% | 0.01% | +20.0% |
FCX | New | FREEPORT-MCMORAN INCcl | $1,596,000 | – | 48,883 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $1,248,000 | – | 4,468 | +100.0% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $968,000 | +70.7% | 2,097 | +52.3% | 0.00% | 0.0% |
WUBA | New | 58 COM INCspo | $522,000 | – | 14,000 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLCspo | $411,000 | – | 7,292 | +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 2014-11-14
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 |
---|---|
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 |
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.