GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 238
New Positions 24
Increased Positions 82
Decreased Positions 113
Positions with Activity 195
Sold Out Positions 22
Total Mkt Value (in $ millions) 19,501

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.94%
Energy 7.69%
Financial 23.37%
Healthcare 17.88%
Services 19.32%
Technology 19.21%
Transportation 1.02%
Utilities 1.34%

113 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,390,478 -338,925 (19.6) 47,150,824
AMGEN INC COM 495,632 -11,155 (2.2) 3,319,706
APPLE INC COM 457,118 -3,924 (0.85) 4,740,416
AMAZON COM INC COM 442,224 -7,551 (1.68) 634,696
PEPSICO INC COM 441,473 -28,918 (6.15) 4,396,269
VISA INC COM CL A 440,609 -13,137 (2.9) 5,706,625
COMCAST CORP NEW CL A 436,364 -115,852 (20.98) 7,059,764
JPMORGAN CHASE & CO COM 401,712 -46,693 (10.41) 6,330,154
LOWES COS INC COM 367,595 -17,332 (4.5) 4,660,770
AMERICAN TOWER CORP NEW COM 338,108 -23,741 (6.56) 3,246,048
SCHLUMBERGER LTD COM 329,329 -28,660 (8.01) 4,390,468
ALPHABET INC CAP STK CL C 328,051 -29,313 (8.2) 465,823
CME GROUP INC COM 320,193 -23,485 (6.83) 3,313,597
EXXON MOBIL CORP COM 311,872 -4,088 (1.29) 3,480,710
JOHNSON & JOHNSON COM 307,487 -26,829 (8.03) 2,741,499
MERCK & CO INC NEW COM 307,473 -3,870 (1.24) 5,598,556
STATE STR CORP COM 288,191 -36,716 (11.3) 4,705,155
GILEAD SCIENCES INC COM 266,017 -6,325 (2.32) 3,192,327
CISCO SYS INC COM 258,011 -3,762 (1.44) 9,234,456
LIBERTY GLOBAL PLC SHS CL C 253,709 -12,117 (4.56) 7,205,606


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