-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CQ5yK0t8TXBhFliOBlj5JaFKJ3iXd6HBsR6tVya8/xa+Xv5BRWlOfR9wPm2gqiM+ 3Tjq+AGgKRhgmwixoP0v4A== 0000040545-04-000047.txt : 20041026 0000040545-04-000047.hdr.sgml : 20041026 20041026092238 ACCESSION NUMBER: 0000040545-04-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041026 DATE AS OF CHANGE: 20041026 EFFECTIVENESS DATE: 20041026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ELECTRIC CO CENTRAL INDEX KEY: 0000040545 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) [3600] IRS NUMBER: 140689340 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01502 FILM NUMBER: 041095475 BUSINESS ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3M CITY: FAIRFIELD STATE: CT ZIP: 06828 BUSINESS PHONE: 203-373-2211 MAIL ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3M CITY: FAIRFIELD STATE: CT ZIP: 06828 13F-HR 1 ge3q04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: General Electric Company 3135 Easton Turnpike Fairfield, CT 06828 13F File Number: 028-01502 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert R. DeGennaro Title: Manager - Accounting Projects Phone: (203) 373-2535 Signature, Place, and Date of Signing: Robert R. DeGennaro Fairfield, CT 06828 October 26, 2004 - ------------------- ------------- ----- ---------------- (Signature) (City, State) (Zip) (Date) Pursuant to rule 13f-1(c), promulgated under the Securities Exchange Act of 1934, Form 13F filers may rely on the current Official List of 13(f) Securities (the "13F List"), published by the Securities and Exchange Commission, in determining whether they need to report any particular holding. Orchid BioSciences, Inc. implemented a 1-for-5 reverse stock split on the last trading day of first quarter 2004, resulting in a change to its CUSIP number on that day. The 13F List does not reflect this new CUSIP number. As such, General Electric Company is reporting its holdings in Orchid BioSciences, Inc. securities using the pre-reverse split CUSIP and the number of shares and closing price as of March 30, 2004. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report).) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 949 Form 13F Information Table Value Total: $35,980,945 (thousands) List of Other Included Managers: No. Form 13F File Number Name - -- -------------------- ---- 01 028-05827 GE Asset Management 02 028-06513 GE Capital Equity Investments, Inc. 03 028-06519 National Broadcasting Company, Inc. FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --VOTING AUTHORITY- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ---- ACE LTD ORD G0070K103 134 3356 SH SOLE 3356 ACE LTD ORD G0070K103 10999 274563 SH DEFINED 01 274563 AXIS CAPITAL HOLDINGS SHS G0692U109 75271 2895020 SH DEFINED 01 2895020 ACCENTURE LTD BERMUDA CL A G1150G111 2472 91374 SH SOLE 91374 EVEREST RE GROUP LTD COM G3223R108 3531 47498 SH SOLE 47498 EVEREST RE GROUP LTD COM G3223R108 8399 113000 SH DEFINED 01 113000 FRESH DEL MONTE PRODUCE INC ORD G36738105 3117 125133 SH SOLE 125133 GLOBALSANTAFE CORP SHS G3930E101 3 95 SH SOLE 95 GLOBALSANTAFE CORP SHS G3930E101 5229 170590 SH DEFINED 01 170590 HELEN OF TROY CORP LTD COM G4388N106 1837 67484 SH SOLE 67484 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 46 SH SOLE 46 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6269 92232 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INC CL A 52186N106 2835 140000 SH DEFINED 01 140000 LEGGETT & PLATT INC COM 524660107 1672 59499 SH DEFINED 01 59499 LEGG MASON INC COM 524901105 1068 20051 SH SOLE 20051 LEGG MASON INC COM 524901105 6712 126000 SH DEFINED 01 126000 LEHMAN BROS HLDGS INC COM 524908100 3 34 SH SOLE 34 LEHMAN BROS HLDGS INC COM 524908100 18852 236479 SH DEFINED 01 236479 LEXMARK INTL NEW CL A 529771107 5185 61714 SH DEFINED 01 61714 LIBERTY MEDIA CORP NEW COM SER A 530718105 3 390 SH SOLE 390 LIBERTY MEDIA CORP NEW COM SER A 530718105 544665 62461530 SH DEFINED 01 62461530 LIBERTY MEDIA INTL INC COM SER A 530719103 0 10 SH SOLE 10 LIBERTY MEDIA INTL INC COM SER A 530719103 124764 3739717 SH DEFINED 01 3739717 LIBERTY PPTY TR SH BEN INT 531172104 3256 81737 SH SOLE 81737 LILLY ELI & CO COM 532457108 9 154 SH SOLE 154 LILLY ELI & CO COM 532457108 19018 316704 SH DEFINED 01 316704 LIMITED BRANDS INC COM 532716107 2678 120134 SH SOLE 120134 LINCARE HLDGS INC COM 532791100 211611 7122537 SH DEFINED 01 7122537 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COM 580645109 4 49 SH SOLE 49 MCGRAW HILL COS INC COM 580645109 3783 47472 SH DEFINED 01 47472 MEADWESTVACO CORP COM 583334107 20756 650672 SH DEFINED 01 650672 MEDAREX INC COM 583916101 5361 726391 SH SOLE 726391 MEDCO HEALTH SOLUTIONS INC COM 58405U102 185 6000 SH SOLE 6000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3902 126291 SH DEFINED 01 126291 MEDICAL STAFFING NETWK HLDGS COM 58463F104 6728 1095794 SH DEFINED 01 1095794 MEDTRONIC INC COM 585055106 13820 266290 SH SOLE 266290 MEDTRONIC INC COM 585055106 168333 3243402 SH DEFINED 01 3243402 MELLON FINL CORP COM 58551A108 2 86 SH SOLE 86 MELLON FINL CORP COM 58551A108 173220 6255678 SH DEFINED 01 6255678 MENTOR GRAPHICS CORP COM 587200106 1204 109773 SH SOLE 109773 MERCK & CO INC COM 589331107 110 3337 SH SOLE 3337 MERCK & CO INC COM 589331107 23327 706868 SH DEFINED 01 706868 MERRILL LYNCH & CO INC COM 590188108 6 125 SH SOLE 125 MERRILL LYNCH & CO INC COM 590188108 49411 993784 SH DEFINED 01 993784 METHANEX CORP COM 59151K108 8671 575381 SH SOLE 575381 METLIFE INC COM 59156R108 5 131 SH SOLE 131 METLIFE INC COM 59156R108 23584 610189 SH DEFINED 01 610189 METTLER TOLEDO INTERNATIONAL COM 592688105 7196 152400 SH DEFINED 01 152400 MICHAELS STORES INC COM 594087108 7224 122000 SH DEFINED 01 122000 MICROSOFT CORP COM 594918104 18493 668825 SH SOLE 668825 MICROSOFT CORP COM 594918104 1008479 36473033 SH DEFINED 01 36473033 MICROCHIP TECHNOLOGY INC COM 595017104 1399 52123 SH SOLE 52123 MICROCHIP TECHNOLOGY INC COM 595017104 4402 164000 SH DEFINED 01 164000 MILLEA HOLDINGS INC ADR 60032R106 3331 51821 SH SOLE 51821 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 406 2800 SH DEFINED 01 2800 MOLEX INC CL A 608554200 353625 13435618 SH DEFINED 01 13435618 MONSANTO CO NEW COM 61166W101 2088 57329 SH SOLE 57329 MONSANTO CO NEW COM 61166W101 19435 533629 SH DEFINED 01 533629 MOODYS CORP COM 615369105 5133 70080 SH SOLE 70080 MORGAN STANLEY COM NEW 617446448 3 55 SH SOLE 55 MORGAN STANLEY COM NEW 617446448 215150 4364106 SH 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2253 37416 SH SOLE 37416 NEW YORK TIMES CO CL A 650111107 4288 109675 SH DEFINED 01 109675 NEWCASTLE INVT CORP COM 65105M108 23025 750000 SH DEFINED 01 750000 NEWELL RUBBERMAID INC COM 651229106 1917 95681 SH SOLE 95681 NEWELL RUBBERMAID INC COM 651229106 1618 80722 SH DEFINED 01 80722 NEWMONT MINING CORP COM 651639106 1 25 SH SOLE 25 NEWMONT MINING CORP COM 651639106 132006 2899314 SH DEFINED 01 2899314 NEWS CORP LTD ADR NEW 652487703 525 15962 SH SOLE 15962 NEWS CORP LTD ADR NEW 652487703 1405 42730 SH DEFINED 01 42730 NEWS CORP LTD SP ADR PFD 652487802 2 56 SH SOLE 56 NEWS CORP LTD SP ADR PFD 652487802 42427 1354183 SH DEFINED 01 1354183 NEWTEK BUSINESS SVCS INC COM 652526104 159 40750 SH DEFINED 01 40750 NEXTEL COMMUNICATIONS INC CL A 65332V103 11127 466726 SH DEFINED 01 466726 NIKE INC CL B 654106103 5881 74636 SH DEFINED 01 74636 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1822 91189 SH SOLE 91189 NISOURCE INC COM 65473P105 1106 52649 SH SOLE 52649 NOKIA CORP SPONSORED ADR 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CORP COM 74406A102 4523 291057 SH SOLE 291057 PRUDENTIAL FINL INC COM 744320102 297 6324 SH SOLE 6324 PRUDENTIAL FINL INC COM 744320102 70578 1500386 SH DEFINED 01 1500386 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 140 SH SOLE 140 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1590 37335 SH DEFINED 01 37335 PULTE HOMES INC COM 745867101 2170 35358 SH DEFINED 01 35358 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 359 55921 SH SOLE 55921 QUALCOMM INC COM 747525103 9659 247413 SH SOLE 247413 QUALCOMM INC COM 747525103 17391 445459 SH DEFINED 01 445459 QUEST DIAGNOSTICS INC COM 74834L100 11640 131947 SH DEFINED 01 131947 QUESTAR CORP COM 748356102 933 20370 SH SOLE 20370 R & G FINANCIAL CORP CL B 749136107 2437 63060 SH SOLE 63060 RF MICRODEVICES INC COM 749941100 2170 342280 SH SOLE 342280 RF MICRODEVICES INC COM 749941100 2032 320500 SH DEFINED 01 320500 RADIAN GROUP INC COM 750236101 3941 85257 SH SOLE 85257 RADIOLOGIX INC COM 75040K109 1479 416667 SH SOLE 416667 RALCORP HLDGS INC NEW COM 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3075037 SH DEFINED 01 3075037 UNITED UTILS PLC SPONSORED ADR 91311Q105 772 37899 SH SOLE 37899 UNITEDGLOBALCOM CL A 913247508 2988 400000 SH DEFINED 01 400000 UNITEDHEALTH GROUP INC COM 91324P102 6443 87376 SH SOLE 87376 UNITEDHEALTH GROUP INC COM 91324P102 347911 4718079 SH DEFINED 01 4718079 UNIVERSAL TECHNICAL INST INC COM 913915104 29035 962045 SH DEFINED 02 962045 UNIVISION COMMUNICATIONS INC CL A 914906102 3540 112000 SH DEFINED 01 112000 UNOCAL CORP COM 915289102 4389 102065 SH SOLE 102065 VALERO ENERGY CORP NEW COM 91913Y100 3654 45559 SH DEFINED 01 45559 VALUEVISION MEDIA INC CL A 92047K107 61660 4604932 SH DEFINED 02 4604932 VALUEVISION MEDIA INC CL A 92047K107 82630 6170995 SH DEFINED 03 6170995 VAN KAMPEN INVT GRADE MUN TR COM 920915105 104 11482 SH SOLE 11482 VAN KAMPEN INCOME TR SH BEN INT 920957107 358 61555 SH SOLE 61555 VAN KAMPEN SENIOR INCOME TR COM 920961109 31740 3644100 SH SOLE 3644100 VARCO INTL INC DEL COM 922122106 1926 71800 SH SOLE 71800 VARIAN MED SYS INC COM 92220P105 1293 37390 SH SOLE 37390 VASOGEN INC COM 92232F103 2544 555556 SH DEFINED 01 555556 VASTERA INC COM 92239N109 90 51046 SH SOLE 51046 VERITAS SOFTWARE CO COM 923436109 3489 196013 SH DEFINED 01 196013 VERIZON COMMUNICATIONS COM 92343V104 2093 53152 SH SOLE 53152 VERIZON COMMUNICATIONS COM 92343V104 215557 5473756 SH DEFINED 01 5473756 VIACOM INC CL B 925524308 4908 146259 SH SOLE 146259 VIACOM INC CL B 925524308 289994 8641070 SH DEFINED 01 8641070 VIGNETTE CORP COM 926734104 769 578406 SH DEFINED 02 578406 VISTEON CORP COM 92839U107 699 87472 SH SOLE 87472 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5214 216267 SH SOLE 216267 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 621713 25786525 SH DEFINED 01 25786525 VOLUME SVCS AMER HLDGS INC UNIT 99/99/999992873P204 21675 1474502 SH SOLE 1474502 VORNADO RLTY TR SH BEN INT 929042109 206 3282 SH SOLE 3282 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1143 33081 SH SOLE 33081 WPP GROUP PLC SPON ADR NEW 929309300 2002 42950 SH SOLE 42950 WACHOVIA CORP 2ND NEW COM 929903102 5466 116414 SH SOLE 116414 WACHOVIA CORP 2ND NEW COM 929903102 69860 1487971 SH DEFINED 01 1487971 WADDELL & REED FINL INC CL A 930059100 12123 551038 SH DEFINED 01 551038 WAL MART STORES INC COM 931142103 8681 163177 SH SOLE 163177 WAL MART STORES INC COM 931142103 317218 5962749 SH DEFINED 01 5962749 WALGREEN CO COM 931422109 4546 126863 SH SOLE 126863 WALGREEN CO COM 931422109 6192 172807 SH DEFINED 01 172807 WASHINGTON MUT INC COM 939322103 17189 439844 SH DEFINED 01 439844 WASTE MGMT INC DEL COM 94106L109 128238 4690494 SH DEFINED 01 4690494 WATERS CORP COM 941848103 4076 92427 SH SOLE 92427 WEBMD CORP COM 94769M105 2610 375000 SH DEFINED 01 375000 WEIGHT WATCHERS INTL INC NEW COM 948626106 2621 67506 SH SOLE 67506 WEIGHT WATCHERS INTL INC NEW COM 948626106 4425 114000 SH DEFINED 01 114000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 3 25 SH SOLE 25 WELLPOINT HEALTH NETWORK NEW COM 94973H108 7706 73327 SH DEFINED 01 73327 WELLS 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11281278 XCEL ENERGY INC COM 98389B100 2126 122761 SH SOLE 122761 XILINX INC COM 983919101 3259 120714 SH DEFINED 01 120714 YAHOO INC COM 984332106 128635 3793425 SH DEFINED 01 3793425 ZARLINK SEMICONDUCTOR INC COM 989139100 44 14509 SH SOLE 14509 ZIMMER HLDGS INC COM 98956P102 9 120 SH SOLE 120 ZIMMER HLDGS INC COM 98956P102 98549 1246819 SH DEFINED 01 1246819 ZIONS BANCORPORATION COM 989701107 5701 93393 SH DEFINED 01 93393
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