GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,379

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.41%
Energy 3.76%
Financial 13.36%
Healthcare 8.42%
Services 9.46%
Technology 9.38%
Transportation 0.67%
Utilities 0.61%

132 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,954,711 -3,388 (0.17) 76,296,282
AMGEN INC COM 645,538 -29,896 (4.43) 3,793,487
QUALCOMM INC COM 549,711 -26,480 (4.6) 7,486,192
APPLE INC COM 539,016 -21,875 (3.9) 4,822,114
LOWES COS INC COM 493,307 -40,402 (7.57) 7,373,793
PEPSICO INC COM 468,611 -18,087 (3.72) 4,910,011
SCHLUMBERGER LTD COM 455,029 -31,708 (6.51) 5,199,145
CME GROUP INC COM 453,865 -18,418 (3.9) 4,914,085
JPMORGAN CHASE & CO COM 447,874 -11,008 (2.4) 7,231,939
BAIDU INC SPON ADR REP A 436,548 -132,463 (23.28) 1,863,758
COVIDIEN PLC SHS 397,116 -47,181 (10.62) 3,859,246
GILEAD SCIENCES INC COM 386,325 -198,470 (33.94) 3,562,245
JOHNSON & JOHNSON COM 363,067 -36,928 (9.23) 3,439,759
MONSANTO CO NEW COM 359,999 -12,972 (3.48) 2,972,253
HONEYWELL INTL INC COM 353,436 -2,248 (0.63) 3,493,827
AMERICAN TOWER CORP NEW COM 351,248 -27,855 (7.35) 3,529,062
CISCO SYS INC COM 262,797 -10,520 (3.85) 9,463,352
EXXON MOBIL CORP COM 260,697 -3,169 (1.2) 2,784,035
EBAY INC COM 254,284 -6,203 (2.38) 4,450,196
COMCAST CORP NEW CL A SPL 247,412 -6,795 (2.67) 4,336,757


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