General Electric Co — Q4 2014 13F Holdings

Name: General Electric Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000040545

Total reported value

$308.2M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYF	Synchrony Financial	Stock-Financials	50.44%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.64%	—	+0.02%
3	QCOM	Qualcomm INC	Stock-Tech	1.52%	—	+13.42%
4	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	-4.06%
5	AAPL	Apple INC	Stock-Tech	1.30%	—	+1.58%
6	SLB	Slb LTD	Stock-Energy	1.27%	—	+18.79%
7	✓		Stock-Other	1.15%	—	+1.51%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+0.45%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-3.83%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.07%	—	-12.59%
11	CME	Cme Group INC	Stock-Financials	1.01%	—	-3.37%
12	STT	State Street CORP	Stock-Financials	1.00%	—	-3.83%
13	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	-3.43%
14	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.96%	—	-5.80%
15	HON	Honeywell International INC	Stock-Industrials	0.89%	—	+6.28%
16	✓		Stock-Other	0.84%	—	-1.44%
17	LBTYA	Liberty Global Ltd.	Stock-Other	0.83%	—	-1.13%
18	AMT	American Tower CORP	Stock-Real Estate	0.81%	—	-3.88%
19	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+1.52%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-22.37%
21	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-1.68%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+30.15%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	+11.53%
24	AXP	American Express Co	Stock-Financials	0.61%	—	+17.77%
25	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+14.88%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-3.25%
27	CMCSA	Comcast Corporation	Stock-Comm Services	0.59%	—	-1.09%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-31.67%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	-1.61%
30	AXP	American Express Company	Stock-Financials	0.57%	—	+2.56%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+71.28%
32	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.55%	—	+0.72%
33	HIG	Hartford Insurance Group INC	Stock-Financials	0.53%	—	-4.74%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+67.57%
35	C	Citigroup INC	Stock-Financials	0.50%	—	-17.78%
36	✓		Stock-Other	0.50%	—	+320.94%
37	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	-8.62%
38	IVZ	Invesco Ltd.	Stock-Financials	0.48%	—	-1.15%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+7.42%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	-0.60%
41	AMP	Ameriprise Financial INC	Stock-Financials	0.46%	—	-0.27%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-1.23%
43	TWXCHF	Time Warner INC	Stock-Other	0.42%	—	+23.83%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	+0.33%
45	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-2.41%
46	✓	Google INC Class C	Stock-Other	0.40%	—	-2.34%
47	AIG	American International Group	Stock-Financials	0.39%	—	-24.12%
48	✓		Stock-Other	0.38%	—	+6.45%
49	HXL	Hexcel CORP	Stock-Industrials	0.38%	—	+194.72%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.38%	—	-1.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by General Electric Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYF	Synchrony Financial	+5.6%	—	Unchanged
2	✓		+0.4%	+320.94%	Add
3	CVS	Cvs Health CORP	+0.3%	+71.28%	Add
4	HXL	Hexcel CORP	+0.3%	+194.72%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+67.57%	Add
6	DAL	Delta Air Lines INC	+0.2%	+43.10%	Add
7	IR	Ingersoll-rand PLC	+0.1%	NEW	New buy
8	AAP	Advance Auto Parts INC	+0.1%	NEW	New buy
9	V	Visa Inc-class A Shares	+0.1%	-3.43%	Trim
10	TWXCHF	Time Warner INC	+0.1%	+23.83%	Add
11	LNC	Lincoln National CORP	+0.1%	+1329.44%	Add
12	AXP	American Express Co	+0.1%	+17.77%	Add
13	MRK	Merck & Co. INC.	+0.1%	+30.15%	Add
14	QCOM	Qualcomm INC	+0.1%	+13.42%	Add
15	AXP	American Express Company	+0.1%	+2.56%	Add
16	LOW	Lowe's Cos INC	+0.1%	-12.59%	Trim
17	LBTYA	Liberty Global Ltd.	+0.1%	-1.13%	Trim
18	ABT	Abbott Laboratories	+0.1%	+11.53%	Add
19	HON	Honeywell International INC	+0.1%	+6.28%	Add
20	AAPL	Apple INC	0%	+1.58%	Add
21	DKS	Dick's Sporting Goods INC	0%	+0.72%	Add
22	CSCO	Cisco Systems INC	0%	+1.52%	Add
23	AMGN	Amgen INC	0%	-4.06%	Trim
24	CME	Cme Group INC	0%	-3.37%	Trim
25	GNW	Genworth Financial INC	-0.1%	EXIT	Sold out
26	✓	Valuevision Media INC	-0.1%	EXIT	Sold out
27	GSK	GSK plc ADRhedged	-0.1%	-67.89%	Trim
28	✓	Trw Automotive Hldgs CORP	-0.1%	EXIT	Sold out
29	✓		-0.1%	-29.57%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.1%	-60.06%	Trim
31	M	Macy's INC	-0.1%	EXIT	Sold out
32	MRO*	Marathon Oil CORP	-0.1%	-25.92%	Trim
33	OXY	Occidental Petroleum CORP	-0.1%	-0.60%	Trim
34	C	Citigroup INC	-0.1%	-17.78%	Trim
35	MET	Metlife INC	-0.1%	-91.58%	Trim
36	DOV	Dover CORP	-0.1%	-27.18%	Trim
37	AIG	American International Group	-0.1%	-24.12%	Trim
38	APC3EUR	Anadarko Petroleum CORP	-0.2%	-32.76%	Trim
39	VZ	Verizon Communications INC	-0.2%	-25.31%	Trim
40	CVX	Chevron CORP	-0.2%	-24.52%	Trim
41	AES	Aes CORP	-0.2%	-96.67%	Trim
42	TGT	Target CORP	-0.2%	EXIT	Sold out
43	HAL	Halliburton Co	-0.3%	-78.79%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-22.37%	Trim
45	JNJ	Johnson & Johnson	-0.4%	-31.67%	Trim
46	AEP	American Electric Power Company, Inc.	-0.4%	+0.02%	Add
47	LYB	LyondellBasell Industries N.V.	-0.4%	-73.00%	Trim
48	ETN	Eaton Corporation plc	-0.5%	-96.48%	Trim
49	✓		-0.9%	EXIT	Sold out
50	✓		-1.2%	EXIT	Sold out