GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 234
New Positions 16
Increased Positions 61
Decreased Positions 137
Positions with Activity 198
Sold Out Positions 22
Total Mkt Value (in $ millions) 20,892

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 1%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.21%
Energy 9.68%
Financial 27.29%
Healthcare 12.88%
Services 17.91%
Technology 17.72%
Transportation 1.61%
Utilities 0.99%

234 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,605 1,023 39.64 84,487
VALE S A ADR REPSTG PFD -469 Sold Out 0
COMCAST CORP NEW CL A 195,384 -9,760 (4.76) 4,036,016
GOOGLE INC CL A 182,015 -564 (0.31) 331,720
LAUDER ESTEE COS INC CL A 1,497 New 21,138
MONDELEZ INTL INC CL A 111,894 -7,621 (6.38) 3,266,027
PANERA BREAD CO CL A 1,000 -15 (1.51) 5,856
RALPH LAUREN CORP CL A 572 New 3,684
COMCAST CORP NEW CL A SPL 210,365 -1,437 (0.68) 4,403,710
CBS CORP (CLASS B) CL B 35,715 -2,583 (6.75) 603,598
UNITED PARCEL SERVICE INC CL B 208,240 -4,895 (2.3) 2,174,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,260 New 26,340
GOOGLE INC CL C 177,948 -551 (0.31) 331,720
MCGRAW HILL FINL INC COM 61,606 25,859 72.34 839,554
ABBOTT LABS COM 125,914 122,732 3,857.07 3,316,145
AES CORP COM 54,686 3,255 6.33 3,816,206
AG MTG INVT TR INC COM 4,385 New 250,000
ALEXION PHARMACEUTICALS INC COM 71,302 2,068 2.99 490,319
ALLEGHANY CORP DEL COM 10,125 -2,025 (16.67) 25,000
ALTRIA GROUP INC COM 5,473 -40 (0.73) 143,222


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