UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 12, 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: 698
Form 13F Information Table Value Total: $38,062,120
(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 13507 316624 SH DEFINED 01 316624
ARCH CAP GROUP LTD ORD G0450A105 4923 116943 SH DEFINED 02 116943
ARCH CAP GROUP LTD ORD G0450A105 24442 580560 SH DEFINED 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 109406 3702413 SH DEFINED 02 3702413
AXIS CAPITAL HOLDINGS SHS G0692U109 109406 3702413 SH DEFINED 01 3702413
ACCENTURE LTD BERMUDA CL A G1150G111 1595 64301 SH DEFINED 01 64301
EVEREST RE GROUP LTD COM G3223R108 3065 35874 SH SOLE 35874
EVEREST RE GROUP LTD COM G3223R108 15208 178000 SH DEFINED 01 178000
FRESH DEL MONTE PRODUCE INC ORD G36738105 2416 93803 SH SOLE 93803
GLOBALSANTAFE CORP SHS G3930E101 4737 170590 SH DEFINED 01 170590
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3352 49547 SH DEFINED 01 49547
MONTPELIER RE HOLDINGS LTD SHS G62185106 233 6244 SH DEFINED 02 6244
NABORS INDUSTRIES LTD SHS G6359F103 98913 2162037 SH DEFINED 01 2162037
NOBLE CORPORATION SHS G65422100 2377 61859 SH DEFINED 01 61859
RENAISSANCE RE HLDGS LTD COM G7496G103 3614 69500 SH DEFINED 01 69500
GOLAR LNG LTD BERMUDA SHS G9456A100 303 20054 SH SOLE 20054
WEATHERFORD INTERNATIONAL LT COM G95089101 9036 215000 SH DEFINED 01 215000
ALCON INC COM SHS H01301102 8546 135000 SH DEFINED 01 135000
SBS BROADCASTING SA ORD L8137F102 6288 175585 SH DEFINED 01 175585
BACKWEB TECHNOLOGIES LTD ORD M15633106 1185 1316304 SH DEFINED 01 1316304
CHECK POINT SOFTWARE TECH LT ORD M22465104 440 19328 SH DEFINED 01 19328
ORBOTECH LTD ORD M75253100 310 12880 SH DEFINED 01 12880
ASML HLDG NV N Y SHS N07059111 394 21520 SH SOLE 21520
CNH GLOBAL N V SHS NEW N20935206 385 20560 SH SOLE 20560
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SYSCO CORP COM 871829107 4232 108367 SH SOLE 108367
SYSCO CORP COM 871829107 21027 538457 SH DEFINED 01 538457
TDK CORP AMERN DEP SH 872351408 620 8186 SH SOLE 8186
TECO ENERGY INC COM 872375100 2195 150000 SH DEFINED 01 150000
TXU CORP COM 873168108 4776 166630 SH DEFINED 01 166630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 780 74674 SH SOLE 74674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42893 4108537 SH DEFINED 01 4108537
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3060 83186 SH SOLE 83186
TARGET CORP COM 87612E106 502731 11161879 SH DEFINED 01 11161879
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 551 42464 SH DEFINED 01 42464
TELEFONICA S A SPONSORED ADR 879382208 1745 38309 SH SOLE 38309
TELEFONICA S A SPONSORED ADR 879382208 5813 127647 SH DEFINED 01 127647
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 5247 150291 SH DEFINED 01 150291
TELEPHONE & DATA SYS INC COM 879433100 7431 104854 SH DEFINED 01 104854
TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 2478 63387 SH DEFINED 01 63387
TELESP CELULAR PART S A SPON ADR PFD 87952L108 9699 1062315 SH DEFINED 01 1062315
TELKOM SA LTD SPONSORED ADR 879603108 683 13762 SH SOLE 13762
TENET HEALTHCARE CORP COM 88033G100 3348 300000 SH DEFINED 01 300000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 624 9848 SH SOLE 9848
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49536 781700 SH DEFINED 01 781700
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TEXTRON INC COM 883203101 3670 69045 SH SOLE 69045
TEXTRON INC COM 883203101 10693 201188 SH DEFINED 01 201188
THERMO ELECTRON CORP COM 883556102 21914 774880 SH DEFINED 01 774880
3COM CORP COM 885535104 2810 398000 SH DEFINED 01 398000
3M CO COM 88579Y101 106280 1298156 SH DEFINED 01 1298156
TIMBERLAND CO CL A 887100105 3379 56839 SH SOLE 56839
TIME WARNER INC COM 887317105 151733 8999614 SH DEFINED 01 8999614
TIVO INC COM 888706108 53 5928 SH DEFINED 02 5928
TIVO INC COM 888706108 10498 1180886 SH DEFINED 03 1180886
TORCHMARK CORP COM 891027104 11438 212643 SH DEFINED 01 212643
TOTAL S A SPONSORED ADR 89151E109 3333 36228 SH SOLE 36228
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TRIBUNE CO NEW COM 896047107 92634 1836528 SH DEFINED 01 1836528
TUPPERWARE CORP COM 899896104 724 40650 SH SOLE 40650
TYCO INTL LTD NEW COM 902124106 71793 2505863 SH DEFINED 01 2505863
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US BANCORP DEL COM NEW 902973304 1366 49417 SH SOLE 49417
US BANCORP DEL COM NEW 902973304 174826 6322839 SH DEFINED 01 6322839
UNION PAC CORP COM 907818108 118770 1985455 SH DEFINED 01 1985455
UNISYS CORP COM 909214108 103786 7267941 SH DEFINED 01 7267941
UNITED DEFENSE INDS INC COM 91018B104 3528 110975 SH SOLE 110975
UNITED DEFENSE INDS INC COM 91018B104 10470 329349 SH DEFINED 01 329349
UNITED DOMINION REALTY TR IN COM 910197102 837 42669 SH SOLE 42669
UNITED PARCEL SERVICE INC CL B 911312106 18897 270580 SH DEFINED 01 270580
UNITED TECHNOLOGIES CORP COM 913017109 354584 4108738 SH DEFINED 01 4108738
UNITEDGLOBALCOM CL A 913247508 2123 250000 SH DEFINED 01 250000
UNITEDHEALTH GROUP INC COM 91324P102 4512 70014 SH SOLE 70014
UNITEDHEALTH GROUP INC COM 91324P102 186869 2899899 SH DEFINED 01 2899899
UNIVISION COMMUNICATIONS INC CL A 914906102 3697 112000 SH DEFINED 01 112000
UNOCAL CORP COM 915289102 5632 151081 SH DEFINED 01 151081
VALERO ENERGY CORP NEW COM 91913Y100 7229 120559 SH DEFINED 01 120559
VALUEVISION MEDIA INC CL A 92047K107 70686 4604932 SH DEFINED 02 4604932
VALUEVISION MEDIA INC CL A 92047K107 93167 6069486 SH DEFINED 03 6069486
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VASOGEN INC COM 92232F103 3394 555556 SH DEFINED 01 555556
VASTERA INC COM 92239N109 198 51046 SH SOLE 51046
VERITAS SOFTWARE CO COM 923436109 7480 277949 SH DEFINED 01 277949
VERIZON COMMUNICATIONS COM 92343V104 1384 37883 SH SOLE 37883
VERIZON COMMUNICATIONS COM 92343V104 249710 6833877 SH DEFINED 01 6833877
VIACOM INC CL B 925524308 4436 113132 SH SOLE 113132
VIACOM INC CL B 925524308 351328 8960167 SH DEFINED 01 8960167
VIAD CORP COM 92552R109 18137 750377 SH DEFINED 01 750377
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VISHAY INTERTECHNOLOGY INC COM 928298108 2919 136786 SH DEFINED 01 136786
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VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 749 21521 SH SOLE 21521
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WALGREEN CO COM 931422109 5840 177237 SH DEFINED 01 177237
WARNACO GROUP INC COM NEW 934390402 23632 1176286 SH SOLE 1176286
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WATERS CORP COM 941848103 2908 71195 SH SOLE 71195
WATSON PHARMACEUTICALS INC COM 942683103 8104 189390 SH DEFINED 01 189390
WEBMD CORP COM 94769M105 9934 1117451 SH DEFINED 01 1117451
WEIGHT WATCHERS INTL INC NEW COM 948626106 4819 114000 SH DEFINED 01 114000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 44165 388366 SH DEFINED 01 388366
WELLS FARGO & CO NEW COM 949746101 261584 4615914 SH DEFINED 01 4615914
WESTPAC BKG CORP SPONSORED ADR 961214301 367 5489 SH SOLE 5489
WESTWOOD ONE INC COM 961815107 5625 191004 SH DEFINED 01 191004
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WILLIAMS SONOMA INC COM 969904101 4549 133000 SH DEFINED 01 133000
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WRIGLEY WM JR CO COM 982526105 9740 164745 SH DEFINED 01 164745
WYETH COM 983024100 501380 13352322 SH DEFINED 01 13352322
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ZIONS BANCORPORATION COM 989701107 15325 268393 SH DEFINED 01 268393