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) 22,430

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 4.33%
Energy 10.14%
Financial 25.76%
Healthcare 13.96%
Services 17.77%
Technology 18.06%
Transportation 1.57%
Utilities 0.97%

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 2,030,578 -131,536 (6.08) 76,481,297
SCHLUMBERGER LTD COM 670,379 30,967 4.84 5,844,631
QUALCOMM INC COM 623,979 3,994 .64 7,838,931
BAIDU INC SPON ADR REP A 513,423 -32,214 (5.9) 2,758,855
APPLE INC COM 507,811 -3,805 (0.74) 5,333,034
EXPRESS SCRIPTS HLDG CO COM 470,956 968 .21 6,946,252
PEPSICO INC COM 468,155 26,056 5.89 5,210,403
GILEAD SCIENCES INC COM 466,200 5,819 1.26 5,254,143
COVIDIEN PLC SHS 453,800 -4,799 (1.05) 4,966,620
AMGEN INC COM 440,361 61,206 16.14 3,676,725
E M C CORP MASS COM 438,787 -85,372 (16.29) 16,470,976
JPMORGAN CHASE & CO COM 422,177 61,741 17.13 7,565,903
JOHNSON & JOHNSON COM 380,180 -8,901 (2.29) 3,617,314
LOWES COS INC COM 369,493 40,439 12.29 7,788,643
MONSANTO CO NEW COM 369,156 3,148 .86 3,053,399
CME GROUP INC COM 348,307 23,096 7.10 4,941,223
AMERICAN TOWER CORP NEW COM 342,885 2,921 .86 3,741,655
PFIZER INC COM 319,440 1,173 .37 10,623,212
VISA INC COM CL A 309,406 4,814 1.58 1,425,833
HONEYWELL INTL INC COM 306,502 42,516 16.11 3,229,733


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