GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 232
New Positions 15
Increased Positions 61
Decreased Positions 131
Positions with Activity 192
Sold Out Positions 12
Total Mkt Value (in $ millions) 42,534

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.51%
Energy 4.16%
Financial 13.62%
Healthcare 8.4%
Services 9.6%
Technology 9.6%
Transportation 0.66%
Utilities 0.64%

61 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 20,213,062 20,213,062 New 705,270,833
ACTAVIS PLC SHS 523,674 260,391 98.90 1,937,308
E M C CORP MASS COM 474,150 4,195 .89 15,863,172
STATE STR CORP COM 424,043 92,013 27.71 5,493,502
VISA INC COM CL A 421,093 47,166 12.61 1,636,839
LIBERTY GLOBAL PLC SHS CL C 337,923 18,553 5.81 7,256,241
PFIZER INC COM 259,082 30,668 13.43 8,502,864
CITIGROUP INC COM NEW 253,644 69,724 37.91 4,668,572
HARTFORD FINL SVCS GROUP INC COM 229,797 11,850 5.44 5,543,960
AMERICAN EXPRESS CO COM 211,368 28,473 15.57 2,312,559
HEWLETT PACKARD CO COM 206,223 51,440 33.23 5,480,269
GOOGLE INC CL C 173,812 9,829 5.99 321,231
GENERAL DYNAMICS CORP COM 172,879 19,940 13.04 1,195,564
MONDELEZ INTL INC CL A 169,900 44,389 35.37 4,383,397
COCA COLA ENTERPRISES INC NEW COM 161,977 38,158 30.82 3,692,213
MCGRAW HILL FINL INC COM 155,361 15,963 11.45 1,674,150
BOSTON SCIENTIFIC CORP COM 154,053 38,072 32.83 11,979,215
ALEXION PHARMACEUTICALS INC COM 131,198 11,762 9.85 680,596
REGIONS FINL CORP NEW COM 130,545 7,238 5.87 12,874,279
LAS VEGAS SANDS CORP COM 129,203 3,377 2.68 2,033,096


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