0001140361-15-019304.txt : 20150513 0001140361-15-019304.hdr.sgml : 20150513 20150513123505 ACCESSION NUMBER: 0001140361-15-019304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857346 BUSINESS ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3F CITY: FAIRFIELD STATE: CT ZIP: 06828 BUSINESS PHONE: 203-373-2211 MAIL ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3F CITY: FAIRFIELD STATE: CT ZIP: 06828 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000040545 XXXXXXXX 03-31-2015 03-31-2015 GENERAL ELECTRIC CO

3135 EASTON TURNPIKE W3F FAIRFIELD CT 06828

13F HOLDINGS REPORT 028-01502 N Robert DeGennaro 203-373-2535 Robert DeGennaro Fairfield CT 05-13-2015 1 220 42977194 false 1 0001121163 028-05827 GE ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC SHS G0083B108 648607 2179314 SH DFND 01 2179314 0 0 AXALTA COATING SYS LTD COM G0750C108 6777 245363 SH DFND 01 245363 0 0 CREDICORP LTD COM G2519Y108 5568 39590 SH DFND 01 39590 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 66956 839676 SH DFND 01 839676 0 0 EATON CORP PLC SHS G29183103 3014 44368 SH DFND 01 44368 0 0 INGERSOLL-RAND PLC SHS G47791101 140387 2062082 SH DFND 01 2062082 0 0 INVESCO LTD SHS G491BT108 240686 6064151 SH DFND 01 6064151 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 362312 7273884 SH DFND 01 7273884 0 0 MEDTRONIC PLC SHS G5960L103 324687 4163193 SH DFND 01 4163193 0 0 PENTAIR PLC SHS G7S00T104 3403 54107 SH DFND 01 54107 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19420 271152 SH DFND 01 271152 0 0 CHECK CAP LTD SHS M2361E112 976 177381 SH SOLE 177381 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5217 59415 SH DFND 01 59415 0 0 NIELSEN N V COM N63218106 212748 4773355 SH DFND 01 4773355 0 0 YANDEX N V SHS CLASS A N97284108 2023 133431 SH DFND 01 133431 0 0 AT&T INC COM 00206R102 12407 380000 SH DFND 01 380000 0 0 ABBOTT LABS COM 002824100 261522 5644757 SH DFND 01 5644757 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 58807 392858 SH DFND 01 392858 0 0 AGNICO EAGLE MINES LTD COM 008474108 911 32605 SH DFND 01 32605 0 0 ALCOA INC COM 013817101 18225 1410629 SH DFND 01 1410629 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 138724 800484 SH DFND 01 800484 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2081 25000 SH DFND 01 25000 0 0 ALLEGHANY CORP DEL COM 017175100 9740 20000 SH DFND 01 20000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4969 224032 SH SOLE 224032 0 0 ALLSTATE CORP COM 020002101 2295 32249 SH DFND 01 32249 0 0 ALTRIA GROUP INC COM 02209S103 21728 434383 SH DFND 01 434383 0 0 AMAZON COM INC COM 023135106 266222 715457 SH DFND 01 715457 0 0 AMBEV SA SPONSORED ADR 02319V103 1734 300974 SH DFND 01 300974 0 0 AMERICAN EXPRESS CO COM 025816109 74735 956675 SH DFND 01 956675 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 200769 3664342 SH DFND 01 3664342 0 0 AMERICAN TOWER CORP NEW COM 03027X100 312756 3321890 SH DFND 01 3321890 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5918 109175 SH DFND 01 109175 0 0 AMERIPRISE FINL INC COM 03076C106 213807 1634110 SH DFND 01 1634110 0 0 AMGEN INC COM 031162100 569497 3562696 SH DFND 01 3562696 0 0 ANADARKO PETE CORP COM 032511107 63569 767652 SH DFND 01 767652 0 0 APPLE INC COM 037833100 621108 4991624 SH DFND 01 4991624 0 0 APPLIED MATLS INC COM 038222105 81647 3619095 SH DFND 01 3619095 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 157408 3320841 SH DFND 01 3320841 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17128 200000 SH DFND 01 200000 0 0 BAIDU INC SPON ADR REP A 056752108 394034 1890759 SH DFND 01 1890759 0 0 BAKER HUGHES INC COM 057224107 62030 975625 SH DFND 01 975625 0 0 BANK AMER CORP COM 060505104 45602 2963083 SH DFND 01 2963083 0 0 BARD C R INC COM 067383109 2198 13134 SH DFND 01 13134 0 0 BECTON DICKINSON & CO COM 075887109 5218 36338 SH DFND 01 36338 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11110 76981 SH DFND 01 76981 0 0 BG MEDICINE INC COM 08861T107 11 14015 SH SOLE 14015 0 0 BG MEDICINE INC COM 08861T107 1187 1465276 SH DFND 01 1465276 0 0 BLACKROCK INC COM 09247X101 3847 10516 SH DFND 01 10516 0 0 BOEING CO COM 097023105 84891 565635 SH DFND 01 565635 0 0 BOSTON PROPERTIES INC COM 101121101 702 5000 SH DFND 01 5000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175856 9907363 SH DFND 01 9907363 0 0 CBS CORP NEW CL B 124857202 41370 682333 SH DFND 01 682333 0 0 CDW CORP COM 12514G108 22404 601605 SH DFND 01 601605 0 0 CME GROUP INC COM 12572Q105 424696 4484173 SH DFND 01 4484173 0 0 CMS ENERGY CORP COM 125896100 16922 484718 SH DFND 01 484718 0 0 CSX CORP COM 126408103 50649 1529248 SH DFND 01 1529248 0 0 CVS HEALTH CORP COM 126650100 247327 2396351 SH DFND 01 2396351 0 0 CALPINE CORP COM NEW 131347304 53349 2332720 SH DFND 01 2332720 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5839 129400 SH DFND 01 129400 0 0 CARDINAL HEALTH INC COM 14149Y108 95265 1055333 SH DFND 01 1055333 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9245 976280 SH DFND 01 976280 0 0 CENOVUS ENERGY INC COM 15135U109 79862 4731168 SH DFND 01 4731168 0 0 CHEVRON CORP NEW COM 166764100 128487 1223916 SH DFND 01 1223916 0 0 CISCO SYS INC COM 17275R102 270807 9838589 SH DFND 01 9838589 0 0 CITIGROUP INC COM NEW 172967424 133017 2581855 SH DFND 01 2581855 0 0 CLOROX CO DEL COM 189054109 14351 130000 SH DFND 01 130000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2632 42185 SH DFND 01 42185 0 0 COMCAST CORP NEW CL A 20030N101 209642 3712442 SH DFND 01 3712442 0 0 COMCAST CORP NEW CL A SPL 20030N200 254345 4536618 SH DFND 01 4536618 0 0 COOPER COS INC COM NEW 216648402 129517 691054 SH DFND 01 691054 0 0 CORNING INC COM 219350105 1143 50397 SH DFND 01 50397 0 0 CUMMINS INC COM 231021106 1914 13803 SH DFND 01 13803 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 101058 2247741 SH DFND 01 2247741 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6745 61000 SH DFND 01 61000 0 0 DICKS SPORTING GOODS INC COM 253393102 223896 3928694 SH DFND 01 3928694 0 0 DISNEY WALT CO COM DISNEY 254687106 208818 1990824 SH DFND 01 1990824 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1499 48740 SH DFND 01 48740 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 101109 3430317 SH DFND 01 3430317 0 0 DOLLAR GEN CORP NEW COM 256677105 187113 2482265 SH DFND 01 2482265 0 0 DOMINION RES INC VA NEW COM 25746U109 15829 223350 SH DFND 01 223350 0 0 DOVER CORP COM 260003108 29021 419859 SH DFND 01 419859 0 0 DOW CHEM CO COM 260543103 3070 63979 SH DFND 01 63979 0 0 DYNEGY INC NEW DEL COM 26817R108 1185 37703 SH DFND 01 37703 0 0 E M C CORP MASS COM 268648102 311281 12178440 SH DFND 01 12178440 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 30307 723498 SH DFND 01 723498 0 0 EBAY INC COM 278642103 256648 4449507 SH DFND 01 4449507 0 0 EDISON INTL COM 281020107 2214 35445 SH DFND 01 35445 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10196 331580 SH DFND 01 331580 0 0 EMCORE CORP COM NEW 290846203 313 57505 SH SOLE 57505 0 0 ENERGIZER HLDGS INC COM 29266R108 57985 420030 SH DFND 01 420030 0 0 EXELON CORP COM 30161N101 2795 83159 SH DFND 01 83159 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 128493 1480850 SH DFND 01 1480850 0 0 EXXON MOBIL CORP COM 30231G102 281441 3311072 SH DFND 01 3311072 0 0 FMC TECHNOLOGIES INC COM 30249U101 46032 1243778 SH DFND 01 1243778 0 0 FACEBOOK INC CL A 30303M102 123385 1500762 SH DFND 01 1500762 0 0 FIFTH THIRD BANCORP COM 316773100 3299 175000 SH DFND 01 175000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1998 35000 SH DFND 01 35000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104901 6499450 SH DFND 01 6499450 0 0 GENERAL DYNAMICS CORP COM 369550108 182374 1343650 SH DFND 01 1343650 0 0 GENERAL ELECTRIC CO COM 369604103 1894916 76377110 SH DFND 01 0 0 76377110 GILEAD SCIENCES INC COM 375558103 333218 3395684 SH DFND 01 3395684 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10615 230000 SH DFND 01 230000 0 0 GLORI ENERGY INC COM 379606106 1893 888922 SH SOLE 888922 0 0 GOOGLE INC CL A 38259P508 269595 486020 SH DFND 01 486020 0 0 GOOGLE INC CL C 38259P706 171380 312738 SH DFND 01 312738 0 0 HCP INC COM 40414L109 5403 125042 SH DFND 01 125042 0 0 HALYARD HEALTH INC COM 40650V100 641 13026 SH DFND 01 13026 0 0 HARMAN INTL INDS INC COM 413086109 3079 23040 SH DFND 01 23040 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 173210 4141799 SH DFND 01 4141799 0 0 HESS CORP COM 42809H107 134099 1975821 SH DFND 01 1975821 0 0 HEWLETT PACKARD CO COM 428236103 171902 5516767 SH DFND 01 5516767 0 0 HEXCEL CORP NEW COM 428291108 193902 3770944 SH DFND 01 3770944 0 0 HOME DEPOT INC COM 437076102 22229 195663 SH DFND 01 195663 0 0 HONEYWELL INTL INC COM 438516106 346101 3318008 SH DFND 01 3318008 0 0 ICICI BK LTD ADR 45104G104 2197 212097 SH DFND 01 212097 0 0 ING GROEP N V SPONSORED ADR 456837103 7406 506891 SH DFND 01 506891 0 0 INTEL CORP COM 458140100 15169 485106 SH DFND 01 485106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3566 22221 SH DFND 01 22221 0 0 INTUIT COM 461202103 157308 1622405 SH DFND 01 1622405 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 732 18229 SH DFND 01 18229 0 0 ISHARES TR MSCI EAFE ETF 464287465 3658 57000 SH DFND 01 57000 0 0 JPMORGAN CHASE & CO COM 46625H100 491201 8108306 SH DFND 01 8108306 0 0 JOHNSON & JOHNSON COM 478160104 156124 1551925 SH DFND 01 1551925 0 0 KIMBERLY CLARK CORP COM 494368103 9104 85000 SH DFND 01 85000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6527 74919 SH DFND 01 74919 0 0 LAM RESEARCH CORP COM 512807108 1489 21206 SH DFND 01 21206 0 0 LAS VEGAS SANDS CORP COM 517834107 108403 1969539 SH DFND 01 1969539 0 0 LINCOLN NATL CORP IND COM 534187109 33092 575909 SH DFND 01 575909 0 0 LINKEDIN CORP COM CL A 53578A108 81504 326198 SH DFND 01 326198 0 0 LORILLARD INC COM 544147101 2077 31790 SH DFND 01 31790 0 0 LOWES COS INC COM 548661107 451000 6062645 SH DFND 01 6062645 0 0 MARATHON OIL CORP COM 565849106 43125 1651663 SH DFND 01 1651663 0 0 MARSH & MCLENNAN COS INC COM 571748102 2287 40780 SH DFND 01 40780 0 0 MCDONALDS CORP COM 580135101 2207 22648 SH DFND 01 22648 0 0 MCGRAW HILL FINL INC COM 580645109 197295 1908078 SH DFND 01 1908078 0 0 MERCK & CO INC NEW COM 58933Y105 272489 4740596 SH DFND 01 4740596 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 483 26810 SH SOLE 26810 0 0 MICROSOFT CORP COM 594918104 32800 806801 SH DFND 01 806801 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13692 280000 SH DFND 01 280000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6185 994382 SH DFND 01 994382 0 0 MOELIS & CO CL A 60786M105 5041 167359 SH SOLE 167359 0 0 MOLSON COORS BREWING CO CL B 60871R209 4787 64294 SH DFND 01 64294 0 0 MONDELEZ INTL INC CL A 609207105 158782 4399620 SH DFND 01 4399620 0 0 MONSANTO CO NEW COM 61166W101 303056 2692870 SH DFND 01 2692870 0 0 NRG ENERGY INC COM NEW 629377508 37316 1481362 SH DFND 01 1481362 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3413 334974 SH SOLE 334974 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1296 54146 SH DFND 01 54146 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5636 375000 SH DFND 01 375000 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 606 125000 SH DFND 01 125000 0 0 NEXTERA ENERGY INC COM 65339F101 65635 630803 SH DFND 01 630803 0 0 NIKE INC CL B 654106103 2769 27600 SH DFND 01 27600 0 0 NOBLE ENERGY INC COM 655044105 15627 319579 SH DFND 01 319579 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 90318 1237236 SH DFND 01 1237236 0 0 ORACLE CORP COM 68389X105 98557 2284053 SH DFND 01 2284053 0 0 PNC FINL SVCS GROUP INC COM 693475105 5128 55000 SH DFND 01 55000 0 0 PPG INDS INC COM 693506107 8262 36630 SH DFND 01 36630 0 0 PACKAGING CORP AMER COM 695156109 2432 31104 SH DFND 01 31104 0 0 PAYCHEX INC COM 704326107 14636 295000 SH DFND 01 295000 0 0 PEPSICO INC COM 713448108 464936 4862330 SH DFND 01 4862330 0 0 PERKINELMER INC COM 714046109 38862 759922 SH DFND 01 759922 0 0 PFIZER INC COM 717081103 263217 7565875 SH DFND 01 7565875 0 0 PHILIP MORRIS INTL INC COM 718172109 6780 90000 SH DFND 01 90000 0 0 PINNACLE WEST CAP CORP COM 723484101 1749 27435 SH DFND 01 27435 0 0 PRAXAIR INC COM 74005P104 8452 70000 SH DFND 01 70000 0 0 PRICELINE GRP INC COM NEW 741503403 3636 3123 SH DFND 01 3123 0 0 QUALCOMM INC COM 747525103 548385 7908640 SH DFND 01 7908640 0 0 RLJ LODGING TR COM 74965L101 94006 3002424 SH DFND 01 3002424 0 0 RANGE RES CORP COM 75281A109 3315 63700 SH DFND 01 63700 0 0 REGIONS FINL CORP NEW COM 7591EP100 42442 4491231 SH DFND 01 4491231 0 0 REYNOLDS AMERICAN INC COM 761713106 2447 35517 SH DFND 01 35517 0 0 ROCKWELL AUTOMATION INC COM 773903109 27516 237224 SH DFND 01 237224 0 0 RUBICON PROJ INC COM 78112V102 10743 599480 SH SOLE 599480 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 487 7292 SH DFND 01 7292 0 0 SBA COMMUNICATIONS CORP COM 78388J106 55870 477112 SH DFND 01 477112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2252 10910 SH DFND 01 10910 0 0 SALESFORCE COM INC COM 79466L302 2129 31872 SH DFND 01 31872 0 0 SCHLUMBERGER LTD COM 806857108 506911 6075155 SH DFND 01 6075155 0 0 SCHWAB CHARLES CORP NEW COM 808513105 250850 8240815 SH DFND 01 8240815 0 0 SEALED AIR CORP NEW COM 81211K100 17341 380619 SH DFND 01 380619 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2235 92716 SH DFND 01 92716 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8780 157428 SH DFND 01 157428 0 0 SEMPRA ENERGY COM 816851109 2434 22323 SH DFND 01 22323 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13422 397698 SH DFND 01 397698 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5204 26602 SH DFND 01 26602 0 0 SIRIUS XM HLDGS INC COM 82968B103 11460 3000000 SH DFND 01 3000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18788 856728 SH SOLE 856728 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13681 589961 SH DFND 01 589961 0 0 SPRINT CORP COM SER 1 85207U105 1019 215000 SH DFND 01 215000 0 0 STARBUCKS CORP COM 855244109 5268 55628 SH DFND 01 55628 0 0 STATE STR CORP COM 857477103 394938 5371119 SH DFND 01 5371119 0 0 STERICYCLE INC COM 858912108 6319 45000 SH DFND 01 45000 0 0 STRYKER CORP COM 863667101 57482 623106 SH DFND 01 623106 0 0 SYNCHRONY FINL COM 87165B103 21404970 705270833 SH SOLE 705270833 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10917 464954 SH DFND 01 464954 0 0 TARGET CORP COM 87612E106 219958 2680121 SH DFND 01 2680121 0 0 TEXAS INSTRS INC COM 882508104 7434 130000 SH DFND 01 130000 0 0 TIME WARNER INC COM NEW 887317303 190761 2259130 SH DFND 01 2259130 0 0 TOWNSQUARE MEDIA INC CL A 892231101 41867 3258139 SH SOLE 3258139 0 0 UNION PAC CORP COM 907818108 7094 65500 SH DFND 01 65500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 123872 1277826 SH DFND 01 1277826 0 0 UNITED RENTALS INC COM 911363109 70249 770616 SH DFND 01 770616 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38527 2287800 SH DFND 01 2287800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23090 197010 SH DFND 01 197010 0 0 V F CORP COM 918204108 2321 30818 SH DFND 01 30818 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 322 4000 SH DFND 01 4000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35979 880336 SH DFND 01 880336 0 0 VERACYTE INC COM 92337F107 1926 264550 SH SOLE 264550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 104163 2141951 SH DFND 01 2141951 0 0 VIOLIN MEMORY INC COM 92763A101 4793 1271248 SH DFND 01 1271248 0 0 VIRTUALSCOPICS INC COM NEW 928269208 335 121846 SH SOLE 121846 0 0 VISA INC COM CL A 92826C839 398283 6089022 SH DFND 01 6089022 0 0 VMWARE INC CL A COM 928563402 2116 25805 SH DFND 01 25805 0 0 WAL-MART STORES INC COM 931142103 3151 38308 SH DFND 01 38308 0 0 WELLS FARGO & CO NEW COM 949746101 158518 2913927 SH DFND 01 2913927 0 0 WESTERN DIGITAL CORP COM 958102105 1346 14790 SH DFND 01 14790 0 0 WHOLE FOODS MKT INC COM 966837106 2108 40473 SH DFND 01 40473 0 0 YODLEE INC COM 98600P201 895 66518 SH SOLE 66518 0 0 YUM BRANDS INC COM 988498101 3330 42301 SH DFND 01 42301 0 0 ZOETIS INC CL A 98978V103 4988 107752 SH DFND 01 107752 0 0 ZOES KITCHEN INC COM 98979J109 963 28922 SH SOLE 28922 0 0