GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 26
Increased Positions 78
Decreased Positions 121
Positions with Activity 199
Sold Out Positions 28
Total Mkt Value (in $ millions) 43,903

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.32%
Energy 3.72%
Financial 12.84%
Healthcare 5.82%
Services 10.18%
Technology 9.3%
Transportation 0.72%
Utilities 0.41%

78 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,977,140 303 .02 76,307,991
APPLE INC COM 630,849 9,809 1.58 4,898,279
QUALCOMM INC COM 608,616 72,005 13.42 8,490,730
SCHLUMBERGER LTD COM 526,263 83,244 18.79 6,176,076
E M C CORP MASS COM 465,530 6,925 1.51 16,102,721
JPMORGAN CHASE & CO COM 444,144 1,983 .45 7,264,370
HONEYWELL INTL INC COM 387,607 22,886 6.28 3,713,064
CISCO SYS INC COM 283,317 4,242 1.52 9,607,210
ABBOTT LABS COM 267,696 27,676 11.53 5,647,591
MERCK & CO INC NEW COM 264,561 61,290 30.15 4,523,175
GOOGLE INC CL A 258,409 33,468 14.88 472,127
DICKS SPORTING GOODS INC COM 251,918 1,791 .72 4,595,374
CVS HEALTH CORP COM 249,446 103,807 71.28 2,411,500
AMAZON COM INC COM 243,391 16,805 7.42 631,577
EXPRESS SCRIPTS HLDG CO COM 238,808 5,951 2.56 2,806,538
AMERICAN EXPRESS CO COM 223,788 33,765 17.77 2,723,479
COMCAST CORP NEW CL A 215,261 86,802 67.57 3,610,544
NIELSEN N V COM 214,503 163,545 320.94 4,614,955
MCGRAW HILL FINL INC COM 184,778 11,202 6.45 1,782,198
HEXCEL CORP NEW COM 179,879 118,845 194.72 3,780,553


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