GENERAL ELECTRIC CO
3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 245 |
| New Positions | 14 |
| Increased Positions | 55 |
| Decreased Positions | 160 |
| Positions with Activity | 215 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
20,127 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 1.57% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 5.03% |
| Energy | 8.42% |
| Financial | 28.07% |
| Healthcare | 10.84% |
| Services | 18.96% |
| Technology | 18.79% |
| Transportation | 2.38% |
| Utilities | 0.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
245 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 60,807 | -25,263 | (29.35) | 889,251 |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 58,773 | New | 2,272,727 | |
| CARDINAL HEALTH INC | COM | 58,671 | -52,391 | (47.17) | 1,227,690 |
| EATON CORP PLC | SHS | 57,032 | -14,361 | (20.12) | 853,010 |
| NOVARTIS A G | SPONSORED ADR | 55,737 | -22,534 | (28.79) | 751,680 |
| NIELSEN HOLDINGS N V | COM | 55,414 | -20,349 | (26.86) | 1,570,700 |
| MACYS INC | COM | 54,920 | 9,853 | 21.86 | 1,128,420 |
| NEXTERA ENERGY INC | COM | 52,647 | 4,064 | 8.37 | 649,164 |
| HESS CORP | COM | 52,419 | -15,550 | (22.88) | 752,281 |
| UNITEDHEALTH GROUP INC | COM | 47,368 | 43,270 | 1,056.03 | 753,787 |
| PPG INDS INC | COM | 47,234 | -11,839 | (20.04) | 297,369 |
| THERMO FISHER SCIENTIFIC INC | COM | 44,201 | -4,493 | (9.23) | 512,360 |
| PERKINELMER INC | COM | 43,375 | -9,260 | (17.59) | 1,347,464 |
| US BANCORP DEL | COM NEW | 42,677 | -24 | (0.06) | 1,230,954 |
| ISHARES TR | MSCI EMERG MKT | 40,707 | 39,333 | 2,864.63 | 937,506 |
| ALLEGHENY TECHNOLOGIES INC | COM | 39,230 | -3,556 | (8.31) | 1,317,754 |
| CBS CORP (CLASS B) | CL B | 37,165 | -4,018 | (9.76) | 721,222 |
| AT&T INC | COM | 36,716 | -9,505 | (20.56) | 980,670 |
| AES CORP | COM | 36,230 | -34,598 | (48.85) | 2,789,091 |
| ANALOG DEVICES INC | COM | 35,700 | -10,351 | (22.48) | 759,243 |
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