Vault-13

GENERAL ELECTRIC CO

COM · CUSIP 369604103

29 institutional holders -3 vs Q4 2022
497,931497.9k shares reported held*
$47.6mreported value*
2 new 5 added 12 reduced 3 sold out net sold ≈ $13.5m (-140.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $95.62.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 32Q1 23: 2929Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202237
Q4 202232
Q1 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 15 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 2023715

Biggest buyers

WD RUTHERFORD LLC Added +5,325+5.3k
JACOBS & CO/CA New +2,601+2.6k
CHECK CAPITAL MANAGEMENT INC/CA Added +475+475
Athena Investment Management Added +382+382
BROOKS, MOORE & ASSOCIATES, INC. Added +381+381
Blue Edge Capital, LLC Added +213+213
Knott David M Jr New +162+162

Biggest sellers

CIBC WORLD MARKETS CORP Sold out -135,263-135.3k
PARK CIRCLE Co Sold out -8,750-8.8k
AUXIER ASSET MANAGEMENT LLC Sold out -2,408-2.4k
Columbia Asset Management Reduced -961-961
CACTI ASSET MANAGEMENT LLC Reduced -750-750
Wealthquest Corp Reduced -679-679
CULLINAN ASSOCIATES INC Reduced -662-662
KELLY LAWRENCE W & ASSOCIATES INC/CA Reduced -275-275
SCHULHOFF & CO INC Reduced -244-244
MOUNT VERNON ASSOCIATES INC /MD/ Reduced -187-187

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Front Street Capital Management, Inc. 5.58% of their portfolio MISSOULA, MT 270,454270.5k $25.9m $25.9m 5.58% Reduced -32 -32
2 HOERTKORN RICHARD CHARLES 3.70% of their portfolio KENTFIELD, CA 75,00375.0k $7.2m $7.2m 3.70% Unchanged
3 Cohen Klingenstein LLC 0.15% of their portfolio NEW YORK, NY 32,58932.6k $3.1m $3.1m 0.15% Unchanged
4 CULLINAN ASSOCIATES INC 0.07% of their portfolio LOUISVILLE, KY 11,81511.8k $1.1m $1.1m 0.07% Reduced -662 -662
5 MOUNT VERNON ASSOCIATES INC /MD/ 1.32% of their portfolio BALTIMORE, MD 11,71711.7k $1.1m $1.1m 1.32% Reduced -187 -187
6 Argyle Capital Management, LLC 0.36% of their portfolio CENTER VALLEY, PA 10,70610.7k $1.0m $1.0m 0.36% Unchanged
7 CACTI ASSET MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 9,6879.7k $926.1k $926.1k 0.08% Reduced -750 -750
8 Athena Investment Management 0.64% of their portfolio ORINDA, CA 9,2789.3k $887.0k $887.0k 0.64% Added +382 +382
9 Blue Edge Capital, LLC 0.15% of their portfolio RICHMOND, VA 7,4447.4k $711.6k $711.6k 0.15% Added +213 +213
10 SCHULHOFF & CO INC 0.31% of their portfolio CINCINNATI, OH 7,0087.0k $670.0k $670.0k 0.31% Reduced -244 -244
11 Curbstone Financial Management Corp 0.13% of their portfolio MANCHESTER, NH 5,4485.4k $520.8k $520.8k 0.13% Reduced -12 -12
12 WD RUTHERFORD LLC 0.36% of their portfolio PORTLAND, OR 5,3855.4k $514.8k $514.8k 0.36% Added +5.3k +5,325
13 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.15% of their portfolio MOBILE, AL 5,1875.2k $495.9k $495.9k 0.15% Reduced -49 -49
14 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 4,7684.8k $456.0k $456.0k 0.03% Unchanged
15 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 4,1984.2k $401.3k $401.3k 0.05% Reduced -679 -679
16 Columbia Asset Management 0.08% of their portfolio Ann Arbor, MI 3,8463.8k $368.0k $368.0k 0.08% Reduced -961 -961
17 BROOKS, MOORE & ASSOCIATES, INC. 0.26% of their portfolio CHATTANOOGA, TN 3,8283.8k $366.0k $366.0k 0.26% Added +381 +381
18 Boit C F David 0.25% of their portfolio BOSTON, MA 3,7503.8k $371.4k $371.4k 0.25% Unchanged
19 Ironwood Investment Counsel, LLC 0.07% of their portfolio SCOTTSDALE, AZ 3,2643.3k $312.0k $312.0k 0.07% Reduced -50 -50
20 CHECK CAPITAL MANAGEMENT INC/CA 0.03% of their portfolio COSTA MESA, CA 3,0673.1k $293.2k $293.2k 0.03% Added +475 +475
21 AlphaMark Advisors, LLC 0.13% of their portfolio FT. WRIGHT, KY 2,9262.9k $280.0k $280.0k 0.13% Unchanged
22 JACOBS & CO/CA 0.03% of their portfolio SAN FRANCISCO, CA 2,6012.6k $248.0k $248.0k 0.03% New
23 Pinnacle Holdings, LLC 0.08% of their portfolio TULSA, OK 1,7971.8k $171.8k $171.8k 0.08% Unchanged
24 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.04% of their portfolio PASADENA, CA 1,4941.5k $142.8k $142.8k 0.04% Reduced -275 -275
25 Horrell Capital Management, Inc. 0.01% of their portfolio LITTLE ROCK, AR 250250 $24.0k $24.0k 0.01% Unchanged
26 Your Advocates Ltd., LLP 0.01% of their portfolio HOUSTON, TX 167167 $16.0k $16.0k 0.01% Unchanged
27 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 162162 $15.0k $15.0k 0.01% New
28 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 6868 $6.5k $6.5k 0.00% Unchanged
29 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 2424 $2.0k $2.0k 0.00% Reduced -1 -1