GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 22
Increased Positions 92
Decreased Positions 110
Positions with Activity 202
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,236

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 4.38%
Energy 9.46%
Financial 24.56%
Healthcare 15.69%
Services 17.7%
Technology 18.67%
Transportation 1.3%
Utilities 1.18%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 68,693 -3,434 (4.76) 533,455
DENTSPLY INTL INC NEW COM 66,742 -20,839 (23.79) 1,454,225
COMCAST CORP NEW CL A 64,909 -12,863 (16.54) 1,198,469
US BANCORP DEL COM NEW 64,464 13,362 26.15 1,544,784
METLIFE INC COM 60,157 -810 (1.33) 1,115,879
CARDINAL HEALTH INC COM 56,105 2,227 4.13 741,841
CALPINE CORP COM NEW 55,980 28,355 102.64 2,564,366
SBA COMMUNICATIONS CORP COM 54,996 -979 (1.75) 496,627
MACYS INC COM 52,593 -5,225 (9.04) 892,611
NIELSEN N V COM 51,436 16,649 47.86 1,150,692
PENTAIR PLC SHS 51,071 18,291 55.80 771,822
APPLIED MATLS INC COM 50,390 -2,117 (4.03) 2,316,792
NEXTERA ENERGY INC COM 48,189 -2,643 (5.2) 514,842
AUTOZONE INC COM 48,171 -36,688 (43.23) 94,855
GLAXOSMITHKLINE PLC SPONSORED ADR 45,209 -1,892 (4.02) 976,637
STRYKER CORP COM 44,129 697 1.61 541,328
GENWORTH FINL INC COM CL A 41,530 8,054 24.06 3,132,007
ANALOG DEVICES INC COM 41,484 -13,468 (24.51) 832,851
MICROSOFT CORP COM 38,328 -4,892 (11.32) 825,325
CBS CORP (CLASS B) CL B 37,294 4,517 13.78 686,569


Latest News Headlines

View All
Create your free portfolio