GENERAL ELECTRIC CO Information

3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,574

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.24%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.32%
Energy 10.14%
Financial 25.82%
Healthcare 13.77%
Services 17.9%
Technology 18.11%
Transportation 1.57%
Utilities 0.94%

195 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,023,695 -131,090 (6.08) 76,481,297
SCHLUMBERGER LTD COM 656,703 30,335 4.84 5,844,631
QUALCOMM INC COM 622,333 3,984 .64 7,838,931
BAIDU INC SPON ADR REP A 527,410 -33,092 (5.9) 2,758,855
APPLE INC COM 503,598 -3,774 (0.74) 5,333,034
PEPSICO INC COM 469,405 26,125 5.89 5,210,403
GILEAD SCIENCES INC COM 468,617 5,849 1.26 5,254,143
EXPRESS SCRIPTS HLDG CO COM 458,453 943 .21 6,946,252
E M C CORP MASS COM 444,387 -86,461 (16.29) 16,470,976
JPMORGAN CHASE & CO COM 440,563 64,430 17.13 7,565,903
COVIDIEN PLC SHS 439,695 -4,650 (1.05) 4,966,620
AMGEN INC COM 434,957 60,455 16.14 3,676,725
LOWES COS INC COM 372,375 40,755 12.29 7,788,643
JOHNSON & JOHNSON COM 368,243 -8,621 (2.29) 3,617,314
MONSANTO CO NEW COM 366,347 3,125 .86 3,053,399
CME GROUP INC COM 358,041 23,742 7.10 4,941,223
AMERICAN TOWER CORP NEW COM 345,991 2,947 .86 3,741,655
PFIZER INC COM 326,451 1,198 .37 10,623,212
VISA INC COM CL A 313,968 4,885 1.58 1,425,833
HONEYWELL INTL INC COM 312,703 43,376 16.11 3,229,733


Create your free portfolio