GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 25
Increased Positions 102
Decreased Positions 99
Positions with Activity 201
Sold Out Positions 32
Total Mkt Value (in $ millions) 45,286

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.99%
Energy 3.4%
Financial 12.48%
Healthcare 7.79%
Services 10.48%
Technology 9.14%
Transportation 0.63%
Utilities 0.43%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 312,756 -6,611 (2.07) 3,321,890
AMAZON COM INC COM 308,355 36,151 13.28 715,457
CISCO SYS INC COM 286,106 6,729 2.41 9,838,589
MERCK & CO INC NEW COM 285,574 13,097 4.81 4,740,596
EXXON MOBIL CORP COM 281,905 52,576 22.93 3,311,072
ABBOTT LABS COM 276,254 -139 (0.05) 5,644,757
EBAY INC COM 275,869 4,411 1.63 4,449,507
GOOGLE INC CL A 269,231 7,696 2.94 486,020
COMCAST CORP NEW CL A SPL 265,710 14,480 5.76 4,536,618
PFIZER INC COM 260,947 -27,385 (9.5) 7,565,875
SCHWAB CHARLES CORP NEW COM 260,657 112,548 75.99 8,240,815
CVS HEALTH CORP COM 244,020 -1,543 (0.63) 2,396,351
INVESCO LTD SHS 241,717 40,650 20.22 6,064,151
DISNEY WALT CO COM DISNEY 220,484 13,147 6.34 1,990,824
AMERICAN INTL GROUP INC COM NEW 218,688 47,269 27.58 3,664,342
COMCAST CORP NEW CL A 218,366 5,994 2.82 3,712,442
TARGET CORP COM 214,410 -19,872 (8.48) 2,680,121
NIELSEN N V COM 213,464 7,084 3.43 4,773,355
DICKS SPORTING GOODS INC COM 209,714 -35,587 (14.51) 3,928,694
AMERIPRISE FINL INC COM 206,029 23,766 13.04 1,634,110


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