UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 4, 2005
------------------- ------------- ----- ----------------
(Signature) (City, State) (Zip) (Date)
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: 1,148
Form 13F Information Table Value Total: $41,128,207
(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 577 13493 SH SOLE 13493
ARCH CAP GROUP LTD ORD G0450A105 22468 580560 SH DEFINED 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 79208 2895020 SH DEFINED 01 2895020
ACCENTURE LTD BERMUDA CL A G1150G111 3190 118149 SH SOLE 118149
ACCENTURE LTD BERMUDA CL A G1150G111 5003 185313 SH DEFINED 01 185313
EVEREST RE GROUP LTD COM G3223R108 4578 51122 SH SOLE 51122
EVEREST RE GROUP LTD COM G3223R108 10120 113000 SH DEFINED 01 113000
FRESH DEL MONTE PRODUCE INC ORD G36738105 4057 137009 SH SOLE 137009
GLOBALSANTAFE CORP SHS G3930E101 41 1236 SH SOLE 1236
GLOBALSANTAFE CORP SHS G3930E101 5648 170590 SH DEFINED 01 170590
HELEN OF TROY CORP LTD COM G4388N106 2327 69243 SH SOLE 69243
INGERSOLL-RAND COMPANY LTD CL A G4776G101 301 3750 SH SOLE 3750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7866 97961 SH DEFINED 01 97961
NABORS INDUSTRIES LTD SHS G6359F103 166 3243 SH SOLE 3243
NABORS INDUSTRIES LTD SHS G6359F103 81043 1580094 SH DEFINED 01 1580094
PXRE GROUP LTD COM G73018106 1312 52047 SH SOLE 52047
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 25 SH SOLE 25
RENAISSANCERE HOLDINGS LTD COM G7496G103 3620 69500 SH DEFINED 01 69500
TRANSOCEAN INC ORD G90078109 303 7151 SH SOLE 7151
TRANSOCEAN INC ORD G90078109 7865 185531 SH DEFINED 01 185531
GOLAR LNG LTD BERMUDA SHS G9456A100 697 46827 SH SOLE 46827
WEATHERFORD INTERNATIONAL LT COM G95089101 37 715 SH SOLE 715
WEATHERFORD INTERNATIONAL LT COM G95089101 3540 69000 SH DEFINED 01 69000
XL CAP LTD CL A G98255105 562 7237 SH SOLE 7237
ALCON INC COM SHS H01301102 8141 101000 SH DEFINED 01 101000
BACKWEB TECHNOLOGIES LTD ORD M15633106 923 1316304 SH DEFINED 01 1316304
CHECK POINT SOFTWARE TECH LT ORD M22465104 781 31722 SH SOLE 31722
GIVEN IMAGING ORD SHS M52020100 328 9109 SH DEFINED 02 9109
ORBOTECH LTD ORD M75253100 6882 324158 SH DEFINED 01 324158
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1563 45921 SH SOLE 45921
ASML HLDG NV N Y SHS N07059111 761 47777 SH SOLE 47777
CNH GLOBAL N V SHS NEW N20935206 839 43327 SH SOLE 43327
ORTHOFIX INTL N V COM N6748L102 1744 44637 SH SOLE 44637
OMI CORP NEW COM Y6476W104 2279 135252 SH SOLE 135252
A D C TELECOMMUNICATIONS COM 000886101 69 25932 SH SOLE 25932
AFLAC INC COM 001055102 511 12830 SH SOLE 12830
AFLAC INC COM 001055102 194857 4890987 SH DEFINED 01 4890987
AGCO CORP COM 001084102 3065 140000 SH DEFINED 01 140000
AES CORP COM 00130H105 4294 314084 SH SOLE 314084
AES CORP COM 00130H105 2561 187350 SH DEFINED 01 187350
AMB PROPERTY CORP COM 00163T109 2308 57132 SH SOLE 57132
AMR CORP COM 001765106 152 13856 SH DEFINED 01 13856
AT&T CORP COM NEW 001957505 1625 85269 SH SOLE 85269
AT&T CORP COM NEW 001957505 2009 105380 SH DEFINED 01 105380
ABBOTT LABS COM 002824100 2427 52026 SH SOLE 52026
ABBOTT LABS COM 002824100 503815 10799896 SH DEFINED 01 10799896
ABBEY NATL PLC ADR PRF B7.375 002920700 337 12245 SH SOLE 12245
ACADIA PHARMACEUTICALS INC COM 004225108 1254 185185 SH SOLE 185185
ADOBE SYS INC COM 00724F101 348 5545 SH SOLE 5545
ADOBE SYS INC COM 00724F101 2830 45114 SH DEFINED 01 45114
ADVANCIS PHARMACEUTICALS COR COM 00764L109 74 19259 SH SOLE 19259
AEROPOSTALE COM 007865108 1509 51262 SH SOLE 51262
ADVANCED MICRO DEVICES INC COM 007903107 1546 70210 SH SOLE 70210
AEGON N V ORD AMER REG 007924103 864 63003 SH SOLE 63003
AETNA INC NEW COM 00817Y108 472 3786 SH SOLE 3786
AETNA INC NEW COM 00817Y108 27781 222696 SH DEFINED 01 222696
AFFILIATED COMPUTER SERVICES CL A 008190100 150 2500 SH SOLE 2500
AFFILIATED COMPUTER SERVICES CL A 008190100 12411 206190 SH DEFINED 01 206190
AFFILIATED MANAGERS GROUP COM 008252108 8829 130341 SH SOLE 130341
AFFILIATED MANAGERS GROUP COM 008252108 7621 112500 SH DEFINED 01 112500
AFTERMARKET TECHNOLOGY CORP COM 008318107 21028 1306095 SH DEFINED 01 1306095
AGILENT TECHNOLOGIES INC COM 00846U101 269 11163 SH SOLE 11163
AGILENT TECHNOLOGIES INC COM 00846U101 2318 96197 SH DEFINED 01 96197
AIR FRANCE KLM SPONSORED ADR 009119108 2473 128810 SH SOLE 128810
AIR PRODS & CHEMS INC COM 009158106 307 5290 SH SOLE 5290
AIR PRODS & CHEMS INC COM 009158106 6322 109057 SH DEFINED 01 109057
ALBERTO CULVER CO COM 013068101 66 1360 SH SOLE 1360
ALBERTO CULVER CO COM 013068101 1531 31523 SH DEFINED 01 31523
ALBERTSONS INC COM 013104104 221 9241 SH SOLE 9241
ALCAN INC COM 013716105 2358 48080 SH SOLE 48080
ALCAN INC COM 013716105 21034 428919 SH DEFINED 01 428919
ALCOA INC COM 013817101 646 20549 SH SOLE 20549
ALCOA INC COM 013817101 77725 2473749 SH DEFINED 01 2473749
ALLEGHANY CORP DEL COM 017175100 15594 54668 SH DEFINED 01 54668
ALLERGAN INC COM 018490102 6049 74620 SH SOLE 74620
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 965 13043 SH SOLE 13043
ALLIED DOMECQ PLC SPON ADR NEW 019121201 937 23487 SH SOLE 23487
ALLMERICA SECS TR SH BEN INT 019921105 663 68065 SH SOLE 68065
ALLSTATE CORP COM 020002101 7866 152091 SH SOLE 152091
ALLSTATE CORP COM 020002101 235963 4562322 SH DEFINED 01 4562322
ALLTEL CORP COM 020039103 324 5519 SH SOLE 5519
ALLTEL CORP COM 020039103 1175 20000 SH DEFINED 01 20000
ALTERA CORP COM 021441100 900 43459 SH SOLE 43459
ALTRIA GROUP INC COM 02209S103 9870 161534 SH SOLE 161534
ALTRIA GROUP INC COM 02209S103 33914 555063 SH DEFINED 01 555063
AMBAC FINL GROUP INC COM 023139108 219 2661 SH SOLE 2661
AMBASSADORS GROUP INC COM 023177108 7122 200000 SH DEFINED 01 200000
AMBASSADORS INTL INC COM 023178106 3146 200000 SH DEFINED 01 200000
AMCOR LTD ADR NEW 02341R302 780 34264 SH SOLE 34264
AMERADA HESS CORP COM 023551104 2451 29749 SH SOLE 29749
AMERADA HESS CORP COM 023551104 7054 85624 SH DEFINED 01 85624
AMEREN CORP COM 023608102 2229 44453 SH SOLE 44453
AMEREN CORP COM 023608102 7601 151601 SH DEFINED 01 151601
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2648 50580 SH SOLE 50580
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 96694 1847066 SH DEFINED 01 1847066
AMERICAN ELEC PWR INC COM 025537101 304 8853 SH SOLE 8853
AMERICAN ELEC PWR INC COM 025537101 36109 1051506 SH DEFINED 01 1051506
AMERICAN EXPRESS CO COM 025816109 2821 50047 SH SOLE 50047
AMERICAN EXPRESS CO COM 025816109 173789 3082999 SH DEFINED 01 3082999
AMERICAN INTL GROUP INC COM 026874107 17229 262358 SH SOLE 262358
AMERICAN INTL GROUP INC COM 026874107 788774 12011177 SH DEFINED 01 12011177
AMERUS GROUP CO COM 03072M108 1947 42991 SH SOLE 42991
AMGEN INC COM 031162100 9934 154854 SH SOLE 154854
AMGEN INC COM 031162100 336835 5250739 SH DEFINED 01 5250739
AMKOR TECHNOLOGY INC COM 031652100 3056 457450 SH DEFINED 02 457450
AMSOUTH BANCORPORATION COM 032165102 215 8289 SH SOLE 8289
AMYLIN PHARMACEUTICALS INC COM 032346108 4555 195000 SH DEFINED 01 195000
AMVESCAP PLC SPONSORED ADR 03235E100 3239 257851 SH SOLE 257851
ANADARKO PETE CORP COM 032511107 368 5674 SH SOLE 5674
ANALOG DEVICES INC COM 032654105 2055 55669 SH SOLE 55669
ANALOG DEVICES INC COM 032654105 177742 4814260 SH DEFINED 01 4814260
ANGIOTECH PHARMACEUTICALS IN COM 034918102 2577 140001 SH DEFINED 01 140001
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 881 24241 SH SOLE 24241
ANHEUSER BUSCH COS INC COM 035229103 1219 24030 SH SOLE 24030
ANHEUSER BUSCH COS INC COM 035229103 144434 2847110 SH DEFINED 01 2847110
ANSYS INC COM 03662Q105 5054 157642 SH SOLE 157642
ANTEON INTL CORP COM 03674E108 6005 143449 SH SOLE 143449
ANTHRACITE CAP INC COM 037023108 223 18040 SH SOLE 18040
AON CORP COM 037389103 2228 93371 SH SOLE 93371
APACHE CORP COM 037411105 391 7732 SH SOLE 7732
APOLLO GROUP INC CL A 037604105 14777 183092 SH SOLE 183092
APPLE COMPUTER INC COM 037833100 580 9002 SH SOLE 9002
APPLIED MATLS INC COM 038222105 1420 83066 SH SOLE 83066
APPLIED MATLS INC COM 038222105 80645 4716083 SH DEFINED 01 4716083
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 66372 1760535 SH DEFINED 01 1760535
ARCADIS N V NY REGISTRY SH 03923E107 799 43407 SH SOLE 43407
ARCHER DANIELS MIDLAND CO COM 039483102 332 14892 SH SOLE 14892
ARCHSTONE SMITH TR COM 039583109 3650 95293 SH SOLE 95293
ARGOSY GAMING CO COM 040228108 1235 26445 SH SOLE 26445
ASTRAZENECA PLC SPONSORED ADR 046353108 555 15239 SH SOLE 15239
AUTOMATIC DATA PROCESSING IN COM 053015103 6506 146697 SH SOLE 146697
AUTOMATIC DATA PROCESSING IN COM 053015103 143254 3230088 SH DEFINED 01 3230088
AVALONBAY CMNTYS INC COM 053484101 5691 75583 SH SOLE 75583
AVAYA INC COM 053499109 157 9133 SH SOLE 9133
AVAYA INC COM 053499109 4829 280751 SH DEFINED 01 280751
AVENTIS SPONSORED ADR 053561106 1068 11378 SH SOLE 11378
AVERY DENNISON CORP COM 053611109 128 2133 SH SOLE 2133
AVERY DENNISON CORP COM 053611109 3622 60397 SH DEFINED 01 60397
AVON PRODS INC COM 054303102 438 11314 SH SOLE 11314
AVON PRODS INC COM 054303102 26648 688574 SH DEFINED 01 688574
AXA SPONSORED ADR 054536107 6794 274510 SH SOLE 274510
BB&T CORP COM 054937107 543 12916 SH SOLE 12916
BJ SVCS CO COM 055482103 177 3810 SH SOLE 3810
BJ SVCS CO COM 055482103 6481 139266 SH DEFINED 01 139266
BP PLC SPONSORED ADR 055622104 4 60 SH SOLE 60
BP PLC SPONSORED ADR 055622104 10804 185000 SH DEFINED 01 185000
BMC SOFTWARE INC COM 055921100 113 6097 SH SOLE 6097
BMC SOFTWARE INC COM 055921100 32554 1750213 SH DEFINED 01 1750213
BAKER HUGHES INC COM 057224107 332 7782 SH SOLE 7782
BAKER HUGHES INC COM 057224107 9565 224160 SH DEFINED 01 224160
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1482 19716 SH SOLE 19716
BANK OF AMERICA CORPORATION COM 060505104 25515 542985 SH SOLE 542985
BANK OF AMERICA CORPORATION COM 060505104 674068 14344935 SH DEFINED 01 14344935
BANK NEW YORK INC COM 064057102 7305 218588 SH SOLE 218588
BANK NEW YORK INC COM 064057102 8815 263779 SH DEFINED 01 263779
BANKNORTH GROUP INC NEW COM 06646R107 30 827 SH SOLE 827
BANKNORTH GROUP INC NEW COM 06646R107 6149 168000 SH DEFINED 01 168000
BARRICK GOLD CORP COM 067901108 51053 2107887 SH DEFINED 01 2107887
BARR PHARMACEUTICALS INC COM 068306109 18255 400867 SH DEFINED 01 400867
BAXTER INTL INC COM 071813109 495 14327 SH SOLE 14327
BEAR STEARNS COS INC COM 073902108 6466 63200 SH SOLE 63200
BEAZER HOMES USA INC COM 07556Q105 2679 18321 SH SOLE 18321
BECTON DICKINSON & CO COM 075887109 333 5858 SH SOLE 5858
BED BATH & BEYOND INC COM 075896100 10597 266044 SH SOLE 266044
BED BATH & BEYOND INC COM 075896100 20724 520307 SH DEFINED 01 520307
BELLSOUTH CORP COM 079860102 5955 214279 SH SOLE 214279
BELLSOUTH CORP COM 079860102 12011 432217 SH DEFINED 01 432217
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3 1 SH SOLE 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 120687 41106 SH DEFINED 01 41106
BEST BUY INC COM 086516101 441 7424 SH SOLE 7424
BEST BUY INC COM 086516101 2312 38908 SH DEFINED 01 38908
BHP BILLITON LTD SPONSORED ADR 088606108 7070 294326 SH SOLE 294326
BIOENVISION INC COM 09059N100 388 43322 SH DEFINED 02 43322
BIOMET INC COM 090613100 259 5964 SH SOLE 5964
BIOGEN IDEC INC COM 09062X103 542 8141 SH SOLE 8141
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BLACK & DECKER CORP COM 091797100 154 1747 SH SOLE 1747
BLACK & DECKER CORP COM 091797100 2246 25425 SH DEFINED 01 25425
BLACKROCK INC CL A 09247X101 3 45 SH SOLE 45
BLACKROCK INC CL A 09247X101 26327 340755 SH DEFINED 01 340755
BLACKROCK CA INS MUN INC TR COM 092484104 170 12400 SH SOLE 12400
BLOCK H & R INC COM 093671105 2559 52220 SH SOLE 52220
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BOEING CO COM 097023105 998 19282 SH SOLE 19282
BOEING CO COM 097023105 2259 43638 SH DEFINED 01 43638
BORDERS GROUP INC COM 099709107 2816 110884 SH SOLE 110884
BOSTON PROPERTIES INC COM 101121101 6167 95356 SH SOLE 95356
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BRISTOL MYERS SQUIBB CO COM 110122108 5270 205707 SH SOLE 205707
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BROADCOM CORP CL A 111320107 212 6571 SH SOLE 6571
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BROOKFIELD PPTYS CORP COM 112900105 3800 101609 SH SOLE 101609
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C D W CORP COM 12512N105 1604 24179 SH SOLE 24179
C D W CORP COM 12512N105 5506 82989 SH DEFINED 01 82989
CIGNA CORP COM 125509109 918 11258 SH SOLE 11258
CIT GROUP INC COM 125581108 2906 63422 SH SOLE 63422
CIT GROUP INC COM 125581108 20181 440436 SH DEFINED 01 440436
CVS CORP COM 126650100 417 9245 SH SOLE 9245
CVS CORP COM 126650100 4987 110640 SH DEFINED 01 110640
CABOT CORP COM 127055101 3481 90000 SH DEFINED 01 90000
CADBURY SCHWEPPES PLC ADR 127209302 852 22605 SH SOLE 22605
CADENCE DESIGN SYSTEM INC COM 127387108 200 14463 SH SOLE 14463
CAL DIVE INTL INC COM 127914109 1400 34364 SH SOLE 34364
CALLIDUS SOFTWARE INC COM 13123E500 66 11157 SH SOLE 11157
CALPINE CORP COM 131347106 45 11494 SH SOLE 11494
CAMDEN PPTY TR SH BEN INT 133131102 3131 61390 SH SOLE 61390
CAMPBELL SOUP CO COM 134429109 269 9003 SH SOLE 9003
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CANCERVAX CORP COM 13738Y107 1182 108927 SH SOLE 108927
CANON INC ADR 138006309 7467 137609 SH SOLE 137609
CAPITAL ONE FINL CORP COM 14040H105 11856 140796 SH SOLE 140796
CAPITAL ONE FINL CORP COM 14040H105 19691 233833 SH DEFINED 01 233833
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CATELLUS DEV CORP NEW COM 149113102 5699 186227 SH SOLE 186227
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CEMEX S A SPON ADR 5 ORD 151290889 1408 38653 SH SOLE 38653
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CENDANT CORP COM 151313103 9028 386140 SH DEFINED 01 386140
CENTERPOINT ENERGY INC COM 15189T107 359 31795 SH SOLE 31795
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CENTEX CORP COM 152312104 1992 33435 SH DEFINED 01 33435
CENTURYTEL INC COM 156700106 2529 71302 SH SOLE 71302
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CHARTERMAC SH BEN INT 160908109 781 31963 SH SOLE 31963
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 968 26293 SH SOLE 26293
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CLOROX CO DEL COM 189054109 977 16587 SH SOLE 16587
CLOROX CO DEL COM 189054109 316662 5373522 SH DEFINED 01 5373522
COACH INC COM 189754104 240 4250 SH SOLE 4250
COCA COLA CO COM 191216100 3018 72468 SH SOLE 72468
COCA COLA CO COM 191216100 44526 1069320 SH DEFINED 01 1069320
COHERENT INC COM 192479103 1293 42464 SH SOLE 42464
COLGATE PALMOLIVE CO COM 194162103 1351 26405 SH SOLE 26405
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COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 423 116987 SH SOLE 116987
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COMCAST CORP NEW CL A 20030N101 27729 833210 SH DEFINED 01 833210
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COMERICA INC COM 200340107 242 3974 SH SOLE 3974
COMMERCE BANCORP INC NJ COM 200519106 1158 17983 SH SOLE 17983
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1113 43478 SH SOLE 43478
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1005 52573 SH DEFINED 01 52573
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 86375 3542847 SH DEFINED 01 3542847
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 175541 6051064 SH DEFINED 01 6051064
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84 18692 SH DEFINED 01 18692
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 348 12270 SH DEFINED 01 12270
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 581 25378 SH SOLE 25378
COMPUTER ASSOC INTL INC COM 204912109 402 12955 SH SOLE 12955
COMPUTER SCIENCES CORP COM 205363104 3001 53229 SH SOLE 53229
COMPUWARE CORP COM 205638109 72 11268 SH SOLE 11268
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 839 22297 SH SOLE 22297
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 114 4661 SH SOLE 4661
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CONAGRA FOODS INC COM 205887102 383 13012 SH SOLE 13012
CONEXANT SYSTEMS INC COM 207142100 52 26299 SH DEFINED 02 26299
CONOCOPHILLIPS COM 20825C104 7396 85173 SH SOLE 85173
CONOCOPHILLIPS COM 20825C104 128479 1479667 SH DEFINED 01 1479667
CONSOLIDATED EDISON INC COM 209115104 224 5129 SH SOLE 5129
CONSOLIDATED EDISON INC COM 209115104 2131 48707 SH DEFINED 01 48707
CONSTELLATION ENERGY GROUP I COM 210371100 232 5314 SH SOLE 5314
CONSTELLATION ENERGY GROUP I COM 210371100 40313 922291 SH DEFINED 01 922291
COOPER CAMERON CORP COM 216640102 2991 55588 SH SOLE 55588
CORINTHIAN COLLEGES INC COM 218868107 22969 1218824 SH DEFINED 01 1218824
CORIXA CORP COM 21887F100 3773 1036603 SH SOLE 1036603
CORNING INC COM 219350105 360 30579 SH SOLE 30579
CORNING INC COM 219350105 7811 663656 SH DEFINED 01 663656
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DOW CHEM CO COM 260543103 37136 750072 SH DEFINED 01 750072
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EASYLINK SVCS CORP CL A NEW 27784T200 399 277123 SH SOLE 277123
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EL PASO CORP COM 28336L109 164 15738 SH SOLE 15738
ELECTRONIC ARTS INC COM 285512109 444 7200 SH SOLE 7200
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FOREST LABS INC COM 345838106 8767 195432 SH DEFINED 01 195432
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40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 415 39720 SH SOLE 39720
FRANCE TELECOM SPONSORED ADR 35177Q105 5041 152391 SH SOLE 152391
FRANKLIN RES INC COM 354613101 379 5443 SH SOLE 5443
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FREEPORT-MCMORAN COPPER & GO CL B 35671D857 116836 3056140 SH DEFINED 01 3056140
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GANNETT INC COM 364730101 510 6241 SH SOLE 6241
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GAP INC DEL COM 364760108 409 19383 SH SOLE 19383
GAP INC DEL COM 364760108 1684 79750 SH DEFINED 01 79750
GENENTECH INC COM NEW 368710406 11935 219235 SH SOLE 219235
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GENERAL MLS INC COM 370334104 3480 70000 SH DEFINED 01 70000
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GETTY IMAGES INC COM 374276103 6077 88265 SH DEFINED 01 88265
GILEAD SCIENCES INC COM 375558103 340 9722 SH SOLE 9722
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GILLETTE CO COM 375766102 1089 24308 SH SOLE 24308
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2596 54772 SH SOLE 54772
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GOODRICH CORP COM 382388106 2122 65011 SH SOLE 65011
GOOGLE INC CL A 38259P508 6697 34737 SH SOLE 34737
GRAINGER W W INC COM 384802104 3038 45597 SH SOLE 45597
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GREENHILL & CO INC COM 395259104 2009 70000 SH DEFINED 01 70000
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GUIDANT CORP COM 401698105 529 7341 SH SOLE 7341
GUIDANT CORP COM 401698105 5879 81543 SH DEFINED 01 81543
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HEALTH MGMT ASSOC INC NEW CL A 421933102 1187 52249 SH SOLE 52249
HEALTHCARE RLTY TR COM 421946104 484 11889 SH SOLE 11889
HEARST-ARGYLE TELEVISION INC COM 422317107 3621 137277 SH SOLE 137277
HEINZ H J CO COM 423074103 312 7997 SH SOLE 7997
HEINZ H J CO COM 423074103 43379 1112558 SH DEFINED 01 1112558
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HERSHEY FOODS CORP COM 427866108 275 4956 SH SOLE 4956
HERSHEY FOODS CORP COM 427866108 8889 160048 SH DEFINED 01 160048
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HIGHWOODS PPTYS INC COM 431284108 336 12118 SH SOLE 12118
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HOME DEPOT INC COM 437076102 12251 286640 SH SOLE 286640
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HONDA MOTOR LTD AMERN SHS 438128308 7442 285564 SH SOLE 285564
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INTUIT COM 461202103 213 4851 SH SOLE 4851
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IRELAND BK SPONSORED ADR 46267Q103 3336 49991 SH SOLE 49991
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IVAX CORP COM 465823102 2640 166875 SH DEFINED 01 166875
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JPMORGAN & CHASE & CO COM 46625H100 193148 4951252 SH DEFINED 01 4951252
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 326 9446 SH SOLE 9446
JABIL CIRCUIT INC COM 466313103 1945 76050 SH SOLE 76050
JEFFERSON PILOT CORP COM 475070108 451 8680 SH SOLE 8680
JOHNSON & JOHNSON COM 478160104 15598 245950 SH SOLE 245950
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JONES APPAREL GROUP INC COM 480074103 115 3154 SH SOLE 3154
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KLA-TENCOR CORP COM 482480100 1106 23737 SH SOLE 23737
KLA-TENCOR CORP COM 482480100 5175 111105 SH DEFINED 01 111105
KANSAS CITY LIFE INS CO COM 484836101 783 16427 SH SOLE 16427
KB HOME COM 48666K109 99 948 SH SOLE 948
KB HOME COM 48666K109 1465 14034 SH DEFINED 01 14034
KELLOGG CO COM 487836108 1151 25777 SH SOLE 25777
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KERR MCGEE CORP COM 492386107 3435 59448 SH SOLE 59448
KEYCORP NEW COM 493267108 327 9652 SH SOLE 9652
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KOOKMIN BK NEW SPONSORED ADR 50049M109 10945 280061 SH DEFINED 01 280061
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KROGER CO COM 501044101 3494 199200 SH DEFINED 01 199200
LSI LOGIC CORP COM 502161102 57 10357 SH SOLE 10357
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11148 152211 SH DEFINED 01 152211
LAFARGE COPPEE S A SPON ADR NEW 505861401 1352 55986 SH SOLE 55986
LAFARGE NORTH AMERICA INC COM 505862102 2463 47996 SH SOLE 47996
LAM RESEARCH CORP COM 512807108 3118 107867 SH SOLE 107867
LAUDER ESTEE COS INC CL A 518439104 24 530 SH SOLE 530
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LEGGETT & PLATT INC COM 524660107 101 3560 SH SOLE 3560
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LEGG MASON INC COM 524901105 1324 18069 SH SOLE 18069
LEGG MASON INC COM 524901105 9231 126000 SH DEFINED 01 126000
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LEHMAN BROS HLDGS INC COM 524908100 16028 183221 SH DEFINED 01 183221
LEXMARK INTL NEW CL A 529771107 256 3009 SH SOLE 3009
LEXMARK INTL NEW CL A 529771107 6499 76463 SH DEFINED 01 76463
LIBERTY MEDIA CORP NEW COM SER A 530718105 6 585 SH SOLE 585
LIBERTY MEDIA CORP NEW COM SER A 530718105 710977 64752023 SH DEFINED 01 64752023
LIBERTY MEDIA INTL INC COM SER A 530719103 6223 134619 SH SOLE 134619
LIBERTY MEDIA INTL INC COM SER A 530719103 181178 3919066 SH DEFINED 01 3919066
LIBERTY PPTY TR SH BEN INT 531172104 3999 92576 SH SOLE 92576
LILLY ELI & CO COM 532457108 1466 25836 SH SOLE 25836
LILLY ELI & CO COM 532457108 25417 447875 SH DEFINED 01 447875
LIMITED BRANDS INC COM 532716107 248 10789 SH SOLE 10789
LINCARE HLDGS INC COM 532791100 32 750 SH SOLE 750
LINCARE HLDGS INC COM 532791100 302432 7091025 SH DEFINED 01 7091025
LINCOLN NATL CORP IND COM 534187109 2493 53408 SH SOLE 53408
LINEAR TECHNOLOGY CORP COM 535678106 283 7302 SH SOLE 7302
LINEAR TECHNOLOGY CORP COM 535678106 10099 260541 SH DEFINED 01 260541
LOCKHEED MARTIN CORP COM 539830109 4483 80698 SH SOLE 80698
LOCKHEED MARTIN CORP COM 539830109 9637 173489 SH DEFINED 01 173489
LOEWS CORP COM 540424108 2955 42038 SH SOLE 42038
LOWES COS INC COM 548661107 17712 307550 SH SOLE 307550
LOWES COS INC COM 548661107 216464 3758703 SH DEFINED 01 3758703
LUCENT TECHNOLOGIES INC COM 549463107 374 99379 SH SOLE 99379
LUCENT TECHNOLOGIES INC COM 549463107 4549 1209937 SH DEFINED 01 1209937
M & T BK CORP COM 55261F104 248 2300 SH SOLE 2300
M & T BK CORP COM 55261F104 4203 38970 SH DEFINED 01 38970
MBIA INC COM 55262C100 545 8612 SH SOLE 8612
MBIA INC COM 55262C100 3164 50000 SH DEFINED 01 50000
MBNA CORP COM 55262L100 8416 298550 SH SOLE 298550
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