$42 Billion is the total value of GENERAL ELECTRIC CO's 214 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | $22,074,977,000 | -4.9% | 705,270,833 | 0.0% | 52.51% | +1.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,925,583,000 | -5.1% | 76,351,434 | -0.0% | 4.58% | +0.9% |
| AGN | Sell | ALLERGAN PLC | $604,153,000 | -12.7% | 2,222,704 | -2.5% | 1.44% | -7.2% |
| AAPL | Buy | APPLE INC | $541,328,000 | -12.0% | 4,907,778 | +0.1% | 1.29% | -6.4% |
| AMGN | Sell | AMGEN INC | $477,437,000 | -10.1% | 3,451,682 | -0.2% | 1.14% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $468,357,000 | -12.8% | 7,681,768 | -3.1% | 1.11% | -7.2% |
| PEP | Buy | PEPSICO INC | $454,147,000 | +1.5% | 4,815,981 | +0.4% | 1.08% | +7.9% |
| V | Buy | VISA INC | $420,293,000 | +4.1% | 6,033,498 | +0.4% | 1.00% | +10.7% |
| LOW | Sell | LOWES COS INC | $395,343,000 | -1.2% | 5,736,256 | -4.0% | 0.94% | +4.9% |
| CME | Sell | CME GROUP INC | $382,488,000 | -2.9% | 4,124,308 | -2.5% | 0.91% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $366,400,000 | -23.6% | 6,819,275 | -11.0% | 0.87% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $363,581,000 | +17.6% | 710,272 | -0.3% | 0.86% | +25.0% |
| STT | Buy | STATE STR CORP | $361,074,000 | -12.3% | 5,372,329 | +0.5% | 0.86% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $343,366,000 | -25.3% | 4,978,486 | -6.7% | 0.82% | -20.6% |
| MDT | Buy | MEDTRONIC PLC | $343,009,000 | -5.8% | 5,124,120 | +4.3% | 0.82% | +0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $329,081,000 | -16.0% | 3,351,475 | +0.1% | 0.78% | -10.7% |
| GOOG | Buy | GOOGLE INCcl c | $312,704,000 | +17.5% | 513,961 | +0.5% | 0.74% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,943,000 | +0.7% | 3,397,849 | +6.8% | 0.71% | +7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $294,641,000 | -16.7% | 7,182,865 | +2.8% | 0.70% | -11.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $293,292,000 | -25.9% | 2,134,432 | +7.3% | 0.70% | -21.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $284,021,000 | -4.2% | 4,961,933 | +0.4% | 0.68% | +2.0% |
| MRK | Buy | MERCK & CO INC NEW | $278,110,000 | -7.6% | 5,630,893 | +6.5% | 0.66% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $276,466,000 | -17.5% | 2,919,691 | -11.2% | 0.66% | -12.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $258,231,000 | -3.7% | 9,041,701 | +10.1% | 0.61% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $257,137,000 | -3.4% | 9,795,694 | +1.0% | 0.61% | +2.7% |
| GOOGL | Buy | GOOGLE INCcl a | $248,348,000 | +34.2% | 389,035 | +13.5% | 0.59% | +42.8% |
| DIS | Buy | DISNEY WALT CO | $231,793,000 | -4.2% | 2,268,035 | +7.0% | 0.55% | +1.8% |
| MON | Buy | MONSANTO CO NEW | $230,851,000 | -18.3% | 2,705,068 | +2.1% | 0.55% | -13.1% |
| ABT | Buy | ABBOTT LABS | $225,586,000 | -17.3% | 5,608,796 | +0.9% | 0.54% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,862,000 | +32.3% | 2,301,687 | +38.1% | 0.51% | +40.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $209,211,000 | -4.7% | 3,678,117 | +0.7% | 0.50% | +1.4% |
| PFE | Buy | PFIZER INC | $208,311,000 | -5.4% | 6,631,994 | +1.0% | 0.50% | +0.6% |
| IVZ | Buy | INVESCO LTD | $202,599,000 | -11.8% | 6,487,313 | +5.9% | 0.48% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $201,155,000 | -9.7% | 3,540,213 | -1.8% | 0.48% | -4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $197,308,000 | +56.0% | 2,982,736 | +83.3% | 0.47% | +65.7% |
| NLSN | New | NIELSEN HLDGS PLC | $191,958,000 | – | 4,316,580 | +100.0% | 0.46% | – |
| CVS | Buy | CVS HEALTH CORP | $190,754,000 | +14.8% | 1,977,139 | +24.8% | 0.45% | +22.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $188,339,000 | +11.4% | 4,113,999 | +1.1% | 0.45% | +18.5% |
| BAC | Buy | BANK AMER CORP | $174,976,000 | +137.8% | 11,230,784 | +159.8% | 0.42% | +152.1% |
| AMP | Buy | AMERIPRISE FINL INC | $173,369,000 | -4.9% | 1,588,645 | +8.9% | 0.41% | +1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $171,881,000 | +8.6% | 2,372,738 | +16.5% | 0.41% | +15.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $163,577,000 | -13.2% | 1,891,060 | +0.8% | 0.39% | -7.8% |
| EBAY | Buy | EBAY INC | $159,941,000 | -48.2% | 6,544,220 | +27.6% | 0.38% | -45.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $159,659,000 | -5.9% | 9,729,362 | +1.5% | 0.38% | 0.0% |
| HES | Buy | HESS CORP | $157,786,000 | -7.1% | 3,151,939 | +24.1% | 0.38% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $156,492,000 | -3.1% | 3,047,558 | +6.1% | 0.37% | +3.0% |
| HXL | Sell | HEXCEL CORP NEW | $154,768,000 | -14.7% | 3,450,031 | -5.4% | 0.37% | -9.4% |
| TWX | Buy | TIME WARNER INC | $154,214,000 | -20.6% | 2,243,112 | +1.0% | 0.37% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $146,330,000 | -16.8% | 1,060,748 | -14.6% | 0.35% | -11.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $145,428,000 | -14.6% | 929,904 | -1.3% | 0.35% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $144,671,000 | -37.6% | 1,945,805 | -30.1% | 0.34% | -33.6% |
| INTU | Buy | INTUIT | $143,854,000 | -11.3% | 1,620,895 | +0.7% | 0.34% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $141,681,000 | +10.8% | 1,575,983 | +5.7% | 0.34% | +17.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $141,320,000 | +29.2% | 1,778,950 | +27.6% | 0.34% | +37.1% |
| PYPL | New | PAYPAL HLDGS INC | $140,241,000 | – | 4,518,060 | +100.0% | 0.33% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $139,967,000 | +35.2% | 3,119,397 | +23.7% | 0.33% | +43.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $138,619,000 | -20.4% | 3,310,709 | -21.8% | 0.33% | -15.4% |
| COO | Buy | COOPER COS INC | $138,398,000 | -2.2% | 929,717 | +16.9% | 0.33% | +3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $135,664,000 | -12.6% | 3,272,959 | +1.7% | 0.32% | -6.9% |
| TGT | Sell | TARGET CORP | $131,603,000 | -26.0% | 1,673,060 | -23.2% | 0.31% | -21.4% |
| IR | Buy | INGERSOLL-RAND PLC | $131,633,000 | -13.8% | 2,592,738 | +14.5% | 0.31% | -8.5% |
| URI | Buy | UNITED RENTALS INC | $129,402,000 | -19.9% | 2,154,912 | +16.8% | 0.31% | -14.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $116,300,000 | +2.5% | 4,541,176 | +20.2% | 0.28% | +9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $109,641,000 | -26.0% | 2,210,065 | -22.8% | 0.26% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $104,699,000 | -12.5% | 1,060,886 | -14.0% | 0.25% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $100,553,000 | -24.4% | 6,844,982 | -1.0% | 0.24% | -19.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $97,355,000 | +9.4% | 513,667 | -8.0% | 0.23% | +16.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $95,285,000 | +0.6% | 1,253,096 | +12.6% | 0.23% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $92,683,000 | -6.0% | 2,130,160 | +0.7% | 0.22% | -0.5% |
| D | Buy | DOMINION RES INC VA NEW | $91,350,000 | +511.7% | 1,297,950 | +481.1% | 0.22% | +557.6% |
| F | Buy | FORD MTR CO DEL | $89,553,000 | -7.9% | 6,599,352 | +1.9% | 0.21% | -2.3% |
| LNKD | Buy | LINKEDIN CORP | $88,483,000 | +14.7% | 465,383 | +24.6% | 0.21% | +21.4% |
| RLJ | RLJ LODGING TR | $75,871,000 | -15.1% | 3,002,424 | 0.0% | 0.18% | -10.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $74,692,000 | -23.0% | 1,967,124 | +6.6% | 0.18% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $74,701,000 | +23.0% | 765,776 | +23.6% | 0.18% | +30.9% |
| DFS | Sell | DISCOVER FINL SVCS | $74,394,000 | -18.7% | 1,430,935 | -9.9% | 0.18% | -13.7% |
| ORCL | Sell | ORACLE CORP | $74,171,000 | -17.3% | 2,053,449 | -7.7% | 0.18% | -12.4% |
| CAH | Sell | CARDINAL HEALTH INC | $72,577,000 | -16.2% | 944,770 | -8.7% | 0.17% | -10.8% |
| CVE | Buy | CENOVUS ENERGY INC | $72,679,000 | +4.9% | 4,794,128 | +10.8% | 0.17% | +11.6% |
| MRO | Buy | MARATHON OIL CORP | $70,057,000 | -0.6% | 4,549,164 | +71.4% | 0.17% | +5.7% |
| BA | Sell | BOEING CO | $68,596,000 | -5.9% | 523,836 | -0.3% | 0.16% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $61,393,000 | -10.1% | 1,293,581 | +12.2% | 0.15% | -4.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $60,856,000 | +443.8% | 16,271,674 | +442.4% | 0.14% | +480.0% |
| CVX | Sell | CHEVRON CORP NEW | $59,251,000 | -18.5% | 751,151 | -0.3% | 0.14% | -13.5% |
| SYK | Buy | STRYKER CORP | $57,615,000 | -0.4% | 612,274 | +1.1% | 0.14% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $56,222,000 | -16.6% | 554,079 | +2.5% | 0.13% | -11.3% |
| EMC | Sell | E M C CORP MASS | $54,391,000 | -21.7% | 2,251,280 | -14.5% | 0.13% | -16.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $49,968,000 | -1.2% | 477,071 | +8.5% | 0.12% | +5.3% |
| C | Sell | CITIGROUP INC | $48,920,000 | -71.1% | 986,101 | -67.8% | 0.12% | -69.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $45,413,000 | -8.9% | 1,464,923 | +22.0% | 0.11% | -3.6% |
| APC | Sell | ANADARKO PETE CORP | $45,182,000 | -23.0% | 748,175 | -0.5% | 0.11% | -18.3% |
| CSX | Sell | CSX CORP | $42,468,000 | -17.9% | 1,578,740 | -0.3% | 0.10% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,402,000 | +9.2% | 1,190,758 | +34.9% | 0.09% | +16.0% |
| CPN | Buy | CALPINE CORP | $34,898,000 | -15.6% | 2,390,244 | +4.0% | 0.08% | -10.8% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $31,832,000 | -28.1% | 3,258,139 | 0.0% | 0.08% | -23.2% | |
| PKG | Buy | PACKAGING CORP AMER | $29,291,000 | +42.5% | 486,893 | +48.1% | 0.07% | +52.2% |
| PXD | Buy | PIONEER NAT RES CO | $27,014,000 | +38.5% | 222,079 | +57.9% | 0.06% | +45.5% |
| CBS | Buy | CBS CORP NEWcl b | $26,976,000 | -27.4% | 676,091 | +1.0% | 0.06% | -22.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,421,000 | +1250.1% | 342,421 | +1041.4% | 0.06% | +1475.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $25,747,000 | -73.8% | 1,060,000 | -66.5% | 0.06% | -72.3% |
| DOV | Buy | DOVER CORP | $24,727,000 | -15.7% | 432,439 | +3.5% | 0.06% | -10.6% |
| EGRX | EAGLE PHARMACEUTICALS INC | $24,948,000 | -8.4% | 336,992 | 0.0% | 0.06% | -3.3% | |
| MO | ALTRIA GROUP INC | $23,630,000 | +11.2% | 434,383 | 0.0% | 0.06% | +16.7% | |
| NRG | Buy | NRG ENERGY INC | $23,174,000 | -30.3% | 1,560,546 | +7.4% | 0.06% | -25.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,226,000 | +7.6% | 354,082 | +8.1% | 0.05% | +15.2% |
| HD | HOME DEPOT INC | $22,347,000 | +3.9% | 193,494 | 0.0% | 0.05% | +10.4% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000,000 | – | 252,673 | +100.0% | 0.05% | – |
| NBL | Buy | NOBLE ENERGY INC | $21,727,000 | +21.7% | 719,927 | +72.2% | 0.05% | +30.0% |
| PKI | Sell | PERKINELMER INC | $20,317,000 | -31.9% | 442,051 | -22.0% | 0.05% | -28.4% |
| SEE | Sell | SEALED AIR CORP NEW | $20,228,000 | -18.5% | 431,476 | -10.7% | 0.05% | -14.3% |
| STO | Buy | STATOIL ASAsponsored adr | $19,985,000 | +36.1% | 1,372,624 | +67.3% | 0.05% | +45.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,834,000 | -9.2% | 222,878 | +13.1% | 0.05% | -4.1% |
| USO | New | UNITED STATES OIL FUND LPunits | $18,718,000 | – | 1,275,100 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $18,891,000 | +22.4% | 534,852 | +10.3% | 0.04% | +28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,623,000 | -43.4% | 768,900 | -10.3% | 0.04% | -40.0% |
| BWA | Sell | BORGWARNER INC | $17,201,000 | -63.0% | 413,579 | -49.4% | 0.04% | -60.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,000,000 | +15.7% | 1,339,617 | +107.2% | 0.04% | +21.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,072,000 | +0.2% | 200,000 | 0.0% | 0.04% | +5.6% | |
| CLX | CLOROX CO DEL | $15,019,000 | +11.1% | 130,000 | 0.0% | 0.04% | +20.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,276,000 | -1.9% | 1,162,570 | +40.5% | 0.04% | +2.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,249,000 | +586.9% | 476,524 | +694.2% | 0.04% | +620.0% |
| OKE | Buy | ONEOK INC NEW | $14,313,000 | -9.8% | 444,500 | +10.5% | 0.03% | -5.6% |
| HP | Buy | HELMERICH & PAYNE INC | $13,740,000 | -3.1% | 290,731 | +44.4% | 0.03% | +3.1% |
| PAYX | PAYCHEX INC | $14,051,000 | +1.6% | 295,000 | 0.0% | 0.03% | +6.5% | |
| T | AT&T INC | $12,380,000 | -8.3% | 380,000 | 0.0% | 0.03% | -3.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $12,065,000 | -9.1% | 280,000 | 0.0% | 0.03% | -3.3% | |
| CDW | Sell | CDW CORP | $12,072,000 | -20.5% | 295,455 | -33.3% | 0.03% | -14.7% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $11,684,000 | – | 1,754,385 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,785,000 | +12.9% | 1,205,000 | +20.5% | 0.03% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $11,266,000 | -67.4% | 254,548 | -67.5% | 0.03% | -64.9% |
| TXN | TEXAS INSTRS INC | $11,332,000 | -3.9% | 228,836 | 0.0% | 0.03% | +3.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,110,000 | +29.7% | 222,694 | +40.6% | 0.03% | +36.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,613,000 | -39.3% | 179,971 | -15.3% | 0.02% | -35.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,643,000 | -20.6% | 1,379,540 | +4.0% | 0.02% | -14.8% |
| Y | ALLEGHANY CORP DEL | $9,362,000 | -0.1% | 20,000 | 0.0% | 0.02% | +4.8% | |
| EVLV | New | EVINE LIVE INCcl a | $9,288,000 | – | 3,545,049 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $9,268,000 | +2.9% | 85,000 | 0.0% | 0.02% | +10.0% | |
| PGND | New | PRESS GANEY HLDGS INC | $9,230,000 | – | 311,918 | +100.0% | 0.02% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $7,916,000 | -7.2% | 235,948 | 0.0% | 0.02% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,508,000 | +4.6% | 1,232,869 | +24.0% | 0.02% | +12.5% |
| UNP | Buy | UNION PAC CORP | $7,085,000 | -4.0% | 80,138 | +3.6% | 0.02% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $7,140,000 | -1.0% | 90,000 | 0.0% | 0.02% | +6.2% | |
| DEO | DIAGEO P L Cspon adr new | $6,575,000 | -7.1% | 61,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,579,000 | -18.3% | 50,450 | -14.7% | 0.02% | -11.1% |
| COH | New | COACH INC | $6,899,000 | – | 238,476 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $6,575,000 | -15.6% | 74,976 | +10.4% | 0.02% | -5.9% |
| SRCL | STERICYCLE INC | $6,269,000 | +4.0% | 45,000 | 0.0% | 0.02% | +15.4% | |
| AXTA | AXALTA COATING SYS LTD | $6,217,000 | -23.4% | 245,363 | 0.0% | 0.02% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,013,000 | +13.3% | 109,175 | 0.0% | 0.01% | +16.7% | |
| TAP | MOLSON COORS BREWING COcl b | $5,338,000 | +18.9% | 64,294 | 0.0% | 0.01% | +30.0% | |
| KHC | New | KRAFT HEINZ CO | $5,288,000 | – | 74,919 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,203,000 | -46.3% | 250,758 | -41.3% | 0.01% | -45.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,913,000 | -14.0% | 375,000 | 0.0% | 0.01% | -7.7% | |
| ABEV | Buy | AMBEV SAsponsored adr | $5,178,000 | +182.0% | 1,056,657 | +251.1% | 0.01% | +200.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,164,000 | -19.5% | 61,949 | 0.0% | 0.01% | -14.3% | |
| PCLN | PRICELINE GRP INC | $4,856,000 | +7.4% | 3,926 | 0.0% | 0.01% | +20.0% | |
| SBUX | Sell | STARBUCKS CORP | $4,852,000 | -18.7% | 85,362 | -23.3% | 0.01% | -7.7% |
| BDX | BECTON DICKINSON & CO | $4,821,000 | -6.3% | 36,338 | 0.0% | 0.01% | -8.3% | |
| HCP | HCP INC | $4,658,000 | +2.1% | 125,042 | 0.0% | 0.01% | +10.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,460,000 | -15.2% | 50,000 | -9.1% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,122,000 | +61.1% | 63,097 | +100.6% | 0.01% | +66.7% |
| YNDX | Buy | YANDEX N V | $3,783,000 | -10.8% | 352,548 | +26.5% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $3,649,000 | -12.9% | 47,882 | 0.0% | 0.01% | 0.0% | |
| MITT | AG MTG INVT TR INC | $3,805,000 | -11.9% | 250,000 | 0.0% | 0.01% | -10.0% | |
| BCR | Buy | BARD C R INC | $3,696,000 | +24.8% | 19,839 | +14.4% | 0.01% | +28.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,963,000 | +18.6% | 89,528 | +100.0% | 0.01% | +28.6% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,823,000 | – | 118,729 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $3,674,000 | +70.6% | 37,293 | +64.7% | 0.01% | +80.0% |
| NKE | NIKE INCcl b | $3,394,000 | +13.9% | 27,600 | 0.0% | 0.01% | +14.3% | |
| BLK | Buy | BLACKROCK INC | $3,201,000 | -12.0% | 10,761 | +2.3% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $3,532,000 | -7.0% | 50,874 | -6.7% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,784,000 | +28.2% | 122,838 | +38.0% | 0.01% | +40.0% |
| INTC | Buy | INTEL CORP | $3,096,000 | +5.7% | 102,730 | +6.7% | 0.01% | 0.0% |
| PX | PRAXAIR INC | $3,056,000 | -14.8% | 30,000 | 0.0% | 0.01% | -12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,961,000 | -6.4% | 47,297 | -8.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,050,000 | -33.7% | 16,602 | -37.6% | 0.01% | -30.0% |
| ETN | EATON CORP PLC | $2,801,000 | -24.0% | 54,602 | 0.0% | 0.01% | -12.5% | |
| BHI | Buy | BAKER HUGHES INC | $3,008,000 | -11.8% | 57,800 | +4.5% | 0.01% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,833,000 | +0.0% | 14,785 | +7.5% | 0.01% | +16.7% |
| WMT | WAL-MART STORES INC | $2,484,000 | -8.6% | 38,308 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $2,401,000 | -37.0% | 30,026 | -29.0% | 0.01% | -33.3% |
| SRE | Buy | SEMPRA ENERGY | $2,354,000 | +6.6% | 24,337 | +9.0% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $2,100,000 | -19.6% | 70,719 | -15.0% | 0.01% | -16.7% |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $2,187,000 | -47.8% | 224,032 | 0.0% | 0.01% | -44.4% | |
| EIX | Sell | EDISON INTL | $2,024,000 | +2.7% | 32,085 | -9.5% | 0.01% | +25.0% |
| BAP | Sell | CREDICORP LTD | $2,237,000 | -62.6% | 21,037 | -51.1% | 0.01% | -61.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,066,000 | +87.3% | 99,953 | +165.1% | 0.01% | +150.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,682,000 | +29.0% | 14,000 | +55.6% | 0.00% | +33.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,643,000 | -10.9% | 11,336 | 0.0% | 0.00% | 0.0% | |
| VMEM | VIOLIN MEMORY INC | $1,754,000 | -43.7% | 1,271,248 | 0.0% | 0.00% | -42.9% | |
| AXP | New | AMERICAN EXPRESS CO | $1,693,000 | – | 22,836 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,797,000 | – | 11,829 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,712,000 | – | 50,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $1,660,000 | -22.8% | 24,336 | -21.0% | 0.00% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,883,000 | +17.7% | 199,300 | +79.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,124,000 | -28.0% | 17,530 | -36.1% | 0.00% | 0.0% |
| SNR | NEW SR INVT GROUP INC | $1,308,000 | -21.7% | 125,000 | 0.0% | 0.00% | -25.0% | |
| SYY | Sell | SYSCO CORP | $1,333,000 | -21.9% | 34,198 | -27.7% | 0.00% | -25.0% |
| IBN | ICICI BK LTDadr | $1,153,000 | -19.5% | 137,553 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,176,000 | -8.2% | 25,000 | +25.0% | 0.00% | 0.0% |
| VCYT | VERACYTE INC | $1,241,000 | -57.9% | 264,550 | 0.0% | 0.00% | -57.1% | |
| VMW | Sell | VMWARE INC | $1,251,000 | -37.3% | 15,877 | -31.7% | 0.00% | -25.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,269,000 | -21.7% | 48,740 | 0.0% | 0.00% | -25.0% | |
| ALB | New | ALBEMARLE CORP | $1,366,000 | – | 30,969 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $837,000 | -13.8% | 54,146 | 0.0% | 0.00% | 0.0% | |
| GLRI | GLORI ENERGY INC | $658,000 | -48.2% | 888,922 | 0.0% | 0.00% | -33.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $676,000 | -83.2% | 11,800 | -81.4% | 0.00% | -77.8% |
| DOW | Sell | DOW CHEM CO | $917,000 | -72.1% | 21,635 | -66.3% | 0.00% | -71.4% |
| NFLX | New | NETFLIX INC | $1,041,000 | – | 10,080 | +100.0% | 0.00% | – |
| VSCP | VIRTUALSCOPICS INC | $244,000 | -25.8% | 121,846 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $322,000 | +0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CHEK | CHECK CAP LTD | $495,000 | -20.3% | 177,381 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORP NEW | $549,000 | -0.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $568,000 | -54.0% | 33,090 | -44.5% | 0.00% | -66.7% |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -26,810 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -13,026 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -215,000 | -100.0% | -0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -1,479,291 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,807 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30,201 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -233,793 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -175,000 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -74,919 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -506,891 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -299,629 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -209,768 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -294,845 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -4,678,886 | -100.0% | -0.47% | – |
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 2015-11-12
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.