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GENERAL ELECTRIC CO (GE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CIBC WORLD MARKETS CORP 127,609127,60914,017,849,0000.110.01 Hist 06/30/2023
HOERTKORN RICHARD CHARLES 75,055528,244,792,0003.970.01 Hist 06/30/2023
Cohen Klingenstein LLC 32,58903,579,902,0000.160.00 Hist 06/30/2023
Argyle Capital Management Inc. 10,469-2381,150,020,0000.410.00 Hist 06/30/2023
CULLINAN ASSOCIATES INC 11,815-6621,129,514,0000.070.00 Hist 03/31/2023
CACTI ASSET MANAGEMENT LLC 9,68701,070,704,0000.10  Hist 09/30/2023
Blue Edge Capital, LLC 7,444213817,723,0000.160.00 Hist 06/30/2023
SCHULHOFF & CO INC 7,008-244669,964,0000.310.00 Hist 03/31/2023
Curbstone Financial Management Corp 5,4480602,276,0000.15  Hist 09/30/2023
STALEY CAPITAL ADVISERS INC 4,7680523,778,0000.030.00 Hist 06/30/2023
Boit C F David 3,7500411,938,0000.270.00 Hist 06/30/2023
Wealthquest Corp 3,464-1,623380,529,0000.050.00 Hist 06/30/2023
Ironwood Investment Counsel, LLC 3,239-25355,804,0000.080.00 Hist 06/30/2023
AUXIER ASSET MANAGEMENT 2,4782,478272,208,0000.050.00 Hist 06/30/2023
KELLY LAWRENCE W & ASSOCIATES INC/CA 1,4940155,406,0000.040.00 Hist 06/30/2023
Acropolis Investment Management, LLC 1,3871,387152,362,0000.010.00 Hist 06/30/2023
Front Street Capital Management, Inc. 270,486-1,43822,664,000   Hist 12/31/2022
Your Advocates Ltd., LLP 167015,973,0000.010.00 Hist 03/31/2023
WD RUTHERFORD LLC 60605,027,0000.00  Hist 12/31/2022
Paradigm Financial Advisors, LLC 41,0472713,878,0000.860.00 Hist 12/31/2021
Mathes Company, Inc. 37,003-933,100,0001.56  Hist 12/31/2022
Retirement Group, LLC 2402,650,0000.000.00 Hist 06/30/2023
HighPoint Advisor Group LLC 16,603-1801,022,0000.110.00 Hist 06/30/2022
MOUNT VERNON ASSOCIATES INC /MD/ 11,9040997,0001.28  Hist 12/31/2022
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 9,400-600582,0001.010.00 Hist 09/30/2022
Athena Investment Management 8,9998,999573,0000.450.00 Hist 06/30/2022
ARTHUR M. COHEN & ASSOCIATES, LLC 6,0790523,0000.130.00 Hist 06/30/2022
BROOKS, MOORE & ASSOCIATES, INC. 3,8280421,0000.300.00 Hist 06/30/2023
Columbia Asset Management 3,348-498368,0000.080.00 Hist 06/30/2023
CHECK CAPITAL MANAGEMENT INC/CA 3,067475337,0000.010.00 Hist 06/30/2023
AlphaMark Advisors, LLC 2,926-70321,0000.150.00 Hist 06/30/2023
Greenwich Wealth Management LLC 4,136565256,0000.030.00 Hist 09/30/2022
CAPITAL ONE FINANCIAL CORP 2,6612,661243,0000.170.00 Hist 03/31/2022
Golden State Wealth Management, LLC 11,35511,355149,0000.050.00 Hist 03/31/2022
Horrell Capital Management, Inc. 250021,0000.01  Hist 12/31/2022
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