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 SH DEFINED 01 92232
MONTPELIER RE HOLDINGS LTD SHS G62185106 229 6244 SH DEFINED 02 6244
NABORS INDUSTRIES LTD SHS G6359F103 80789 1706202 SH DEFINED 01 1706202
PXRE GROUP LTD COM G73018106 1262 53890 SH SOLE 53890
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 25 SH SOLE 25
RENAISSANCERE HOLDINGS LTD COM G7496G103 3585 69500 SH DEFINED 01 69500
TRANSOCEAN INC ORD G90078109 2268 63384 SH DEFINED 01 63384
GOLAR LNG LTD BERMUDA SHS G9456A100 527 33705 SH SOLE 33705
WEATHERFORD INTERNATIONAL LT COM G95089101 2 45 SH SOLE 45
WEATHERFORD INTERNATIONAL LT COM G95089101 3520 69000 SH DEFINED 01 69000
ALCON INC COM SHS H01301102 8100 101000 SH DEFINED 01 101000
BACKWEB TECHNOLOGIES LTD ORD M15633106 527 1316304 SH DEFINED 01 1316304
GIVEN IMAGING ORD SHS M52020100 350 9109 SH DEFINED 02 9109
ORBOTECH LTD ORD M75253100 5670 324158 SH DEFINED 01 324158
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1113 47645 SH SOLE 47645
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CNH GLOBAL N V SHS NEW N20935206 634 32372 SH SOLE 32372
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ARCADIS N V NY REGISTRY SH 03923E107 347 23912 SH SOLE 23912
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ASTRAZENECA PLC SPONSORED ADR 046353108 505 12290 SH SOLE 12290
AUTOMATIC DATA PROCESSING IN COM 053015103 5061 122475 SH SOLE 122475
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BAXTER INTL INC COM 071813109 92 2867 SH SOLE 2867
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BEAR STEARNS COS INC COM 073902108 5817 60491 SH SOLE 60491
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FOOT LOCKER INC COM 344849104 2813 118683 SH SOLE 118683
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FRANCE TELECOM SPONSORED ADR 35177Q105 3535 141413 SH SOLE 141413
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 509 12573 SH SOLE 12573
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GENERAL MLS INC COM 370334104 3143 70000 SH DEFINED 01 70000
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GENZYME CORP COM GENL DIV 372917104 5876 107992 SH SOLE 107992
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GETTY IMAGES INC COM 374276103 663 11995 SH SOLE 11995
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GILEAD SCIENCES INC COM 375558103 15261 408261 SH DEFINED 01 408261
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4280 313574 SH DEFINED 01 313574
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GREENHILL & CO INC COM 395259104 1652 70000 SH DEFINED 01 70000
GRIFFON CORP COM 398433102 1720 81538 SH SOLE 81538
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GTECH HLDGS CORP COM 400518106 6 240 SH SOLE 240
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GUIDANT CORP COM 401698105 5 75 SH SOLE 75
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HALLIBURTON CO COM 406216101 494 14675 SH SOLE 14675
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HAWAIIAN ELEC INDUSTRIES COM 419870100 1603 60400 SH SOLE 60400
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HEALTH MGMT ASSOC INC NEW CL A 421933102 1014 49615 SH SOLE 49615
HEARST-ARGYLE TELEVISION INC COM 422317107 3800 155417 SH SOLE 155417
HEINZ H J CO COM 423074103 54 1500 SH SOLE 1500
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HERSHEY FOODS CORP COM 427866108 8764 187624 SH DEFINED 01 187624
HEWLETT PACKARD CO COM 428236103 4479 238893 SH SOLE 238893
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HIGH INCOME OPPORTUNITY FD I COM 42967Q105 5962 872856 SH SOLE 872856
HILLENBRAND INDS INC COM 431573104 1861 36822 SH SOLE 36822
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HOME DEPOT INC COM 437076102 11495 293238 SH SOLE 293238
HOME DEPOT INC COM 437076102 454500 11594396 SH DEFINED 01 11594396
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HONEYWELL INTL INC COM 438516106 1 40 SH SOLE 40
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HUTCHINSON TECHNOLOGY INC COM 448407106 4338 162293 SH SOLE 162293
IDT CORP COM 448947101 1076 73813 SH SOLE 73813
ING CLARION GLB RE EST INCM COM 44982G104 2732 204202 SH SOLE 204202
IMS HEALTH INC COM 449934108 9807 410000 SH DEFINED 01 410000
ITT INDS INC IND COM 450911102 6104 76308 SH DEFINED 01 76308
ICICI BK LTD ADR 45104G104 1418 102789 SH SOLE 102789
ICICI BK LTD ADR 45104G104 1085 78636 SH DEFINED 01 78636
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INCO LTD COM 453258402 1172 30000 SH DEFINED 01 30000
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ING GROUP N V SPONSORED ADR 456837103 2716 107440 SH SOLE 107440
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INTL PAPER CO COM 460146103 7717 190964 SH DEFINED 01 190964
INTERNATIONAL STL GROUP INC COM 460377104 18509 549231 SH SOLE 549231
INTERSIL CORP CL A 46069S109 1274 80000 SH DEFINED 01 80000
INTUIT COM 461202103 2 55 SH SOLE 55
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IRELAND BK SPONSORED ADR 46267Q103 2778 51262 SH SOLE 51262
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ISHARES TR 7-10 YR TRS BD 464287440 3675 42792 SH SOLE 42792
IVAX CORP COM 465823102 3196 166876 SH DEFINED 01 166876
IXYS CORP COM 46600W106 167 23284 SH DEFINED 01 23284
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JOHNSON & JOHNSON COM 478160104 5694 101087 SH SOLE 101087
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KLA-TENCOR CORP COM 482480100 466 11224 SH SOLE 11224
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KANSAS CITY LIFE INS CO COM 484836101 754 17701 SH SOLE 17701
KB HOME COM 48666K109 1229 14548 SH DEFINED 01 14548
KELLOGG CO COM 487836108 25 593 SH SOLE 593
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KEYCORP NEW COM 493267108 1264 40000 SH DEFINED 01 40000
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KROGER CO COM 501044101 9801 631538 SH DEFINED 01 631538
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 30 SH SOLE 30
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8576 128000 SH DEFINED 01 128000
LAFARGE COPPEE S A SPON ADR NEW 505861401 1146 52516 SH SOLE 52516
LAM RESEARCH CORP COM 512807108 3931 179668 SH SOLE 179668
LAUDER ESTEE COS INC CL A 518439104 5 115 SH SOLE 115
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LEGGETT & PLATT INC COM 524660107 1672 59499 SH DEFINED 01 59499
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LEHMAN BROS HLDGS INC COM 524908100 3 34 SH SOLE 34
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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
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LIBERTY MEDIA INTL INC COM SER A 530719103 0 10 SH SOLE 10
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LIBERTY PPTY TR SH BEN INT 531172104 3256 81737 SH SOLE 81737
LILLY ELI & CO COM 532457108 9 154 SH SOLE 154
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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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LOEWS CORP COM 540424108 2186 37365 SH SOLE 37365
LOWES COS INC COM 548661107 15115 278106 SH SOLE 278106
LOWES COS INC COM 548661107 205151 3774632 SH DEFINED 01 3774632
M & T BK CORP COM 55261F104 4686 48970 SH DEFINED 01 48970
MBIA INC COM 55262C100 139 2391 SH SOLE 2391
MBIA INC COM 55262C100 2911 50000 SH DEFINED 01 50000
MBNA CORP COM 55262L100 5117 203047 SH SOLE 203047
MBNA CORP COM 55262L100 66440 2636498 SH DEFINED 01 2636498
M/I HOMES INC COM 55305B101 1968 46360 SH SOLE 46360
MACERICH CO COM 554382101 2178 40876 SH SOLE 40876
MACROVISION CORP COM 555904101 3058 126999 SH DEFINED 01 126999
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MANHATTAN ASSOCS INC COM 562750109 3419 140000 SH DEFINED 01 140000
MANITOWOC INC COM 563571108 7205 203187 SH SOLE 203187
MANOR CARE INC NEW COM 564055101 1975 65918 SH DEFINED 01 65918
MANPOWER INC COM 56418H100 459 10306 SH SOLE 10306
MARKETWATCH INC COM 570619106 5111 409194 SH DEFINED 01 409194
MARSH & MCLENNAN COS INC COM 571748102 3 71 SH SOLE 71
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MARRIOTT INTL INC NEW CL A 571903202 3977 76538 SH DEFINED 01 76538
MARTIN MARIETTA MATLS INC COM 573284106 3871 85500 SH DEFINED 01 85500
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MAXIM INTEGRATED PRODS INC COM 57772K101 392 9278 SH SOLE 9278
MAY DEPT STORES CO COM 577778103 384 14993 SH SOLE 14993
MAYTAG CORP COM 578592107 441 24028 SH DEFINED 01 24028
MCDONALDS CORP COM 580135101 172 6125 SH SOLE 6125
MCDONALDS CORP COM 580135101 8479 302512 SH DEFINED 01 302512
MCG CAPITAL CORP COM 58047P107 742 42740 SH SOLE 42740
MCGRAW HILL COS INC 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
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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
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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
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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
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MILLEA HOLDINGS INC ADR 60032R106 3331 51821 SH SOLE 51821
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MOLEX INC CL A 608554200 353625 13435618 SH DEFINED 01 13435618
MONSANTO CO NEW COM 61166W101 2088 57329 SH SOLE 57329
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MOODYS CORP COM 615369105 5133 70080 SH SOLE 70080
MORGAN STANLEY COM NEW 617446448 3 55 SH SOLE 55
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MOTIVE INC COM 61980V107 2052 182733 SH DEFINED 02 182733
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NATIONWIDE FINL SVCS INC CL A 638612101 2071 58992 SH SOLE 58992
NAVIGANT INTL INC COM 63935R108 10778 660033 SH DEFINED 01 660033
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NEW AMER HIGH INCOME FD INC COM 641876107 80 37968 SH SOLE 37968
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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 654902204 2121 154611 SH SOLE 154611
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