UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: Assistant Controller
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 July 29, 2011
------------------- ------------- ----- --------------
(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: 1
Form 13F Information Table Entry Total: 420
Form 13F Information Table Value Total: $25,774,992
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
001 028-05827 GE Asset Management
FROM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ------------------ ---------- -------- ------------------------
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
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ --------
TELVENT GIT SA SHS E90215109 11955 300379 SH DEFINED 01 300379
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 21056 944225 SH DEFINED 01 944225
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24420 1157907 SH DEFINED 01 1157907
COOPER INDUSTRIES PLC SHS G24140108 108196 1813236 SH DEFINED 01 1813236
CREDICORP LTD COM G2519Y108 668 7755 SH DEFINED 01 7755
COVIDIEN PLC SHS G2554F113 459352 8629565 SH DEFINED 01 8629565
GENPACT LIMITED SHS G3922B107 343893 19947364 SH SOLE 19947364
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 216 23200 SH DEFINED 01 23200
INVESCO LTD SHS G491BT108 141997 6068235 SH DEFINED 01 6068235
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22571 1528697 SH DEFINED 01 1528697
NABORS INDUSTRIES LTD SHS G6359F103 4435 180009 SH DEFINED 01 180009
PARTNERRE LTD COM G6852T105 44608 647895 SH DEFINED 01 647895
RENAISSANCERE HOLDINGS LTD COM G7496G103 15104 215920 SH DEFINED 01 215920
UTI WORLDWIDE INC ORD G87210103 8889 451460 SH DEFINED 01 451460
ACE LTD SHS H0023R105 243390 3697807 SH DEFINED 01 3697807
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20025 1068005 SH DEFINED 01 1068005
FOSTER WHEELER AG COM H27178104 1343 44215 SH DEFINED 01 44215
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17834 452533 SH DEFINED 01 452533
TYCO INTERNATIONAL LTD SHS H89128104 689 13930 SH DEFINED 01 13930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 947 24581 SH DEFINED 01 24581
NIELSEN HOLDINGS N V COM N63218106 50674 1626258 SH DEFINED 01 1626258
YANDEX N V SHS CLASS A N97284108 2123 59794 SH DEFINED 01 59794
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18294 486037 SH DEFINED 01 486037
AFLAC INC COM 001055102 1338 28664 SH DEFINED 01 28664
AMN HEALTHCARE SERVICES INC COM 001744101 752 90365 SH SOLE 90365
ABBOTT LABS COM 002824100 6193 117702 SH DEFINED 01 117702
AFFILIATED MANAGERS GROUP COM 008252108 34928 344285 SH DEFINED 01 344285
AIR PRODS & CHEMS INC COM 009158106 2072 21673 SH DEFINED 01 21673
ALBEMARLE CORP COM 012653101 3688 53297 SH DEFINED 01 53297
ALEXION PHARMACEUTICALS INC COM 015351109 28339 602577 SH DEFINED 01 602577
ALLEGHANY CORP DEL COM 017175100 10873 32640 SH DEFINED 01 32640
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4257 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 26494 371432 SH DEFINED 01 371432
ALTERA CORP COM 021441100 1580 34080 SH DEFINED 01 34080
AMAZON COM INC COM 023135106 135064 660493 SH DEFINED 01 660493
AMERICAN APPAREL INC COM 023850100 689 774326 SH DEFINED 01 774326
AMERICAN ELEC PWR INC COM 025537101 9019 239353 SH DEFINED 01 239353
AMERICAN EXPRESS CO COM 025816109 137226 2654265 SH DEFINED 01 2654265
AMERICAN TOWER CORP CL A 029912201 331238 6329800 SH DEFINED 01 6329800
AMERICAN WTR WKS CO INC NEW COM 030420103 2732 92758 SH DEFINED 01 92758
AMGEN INC COM 031162100 399850 6852607 SH DEFINED 01 6852607
ANCESTRY COM INC COM 032803108 6200 149804 SH DEFINED 01 149804
ANCESTRY COM INC COM 032803108 137 3305 SH SOLE 3305
AON CORP COM 037389103 1745 34020 SH DEFINED 01 34020
APACHE CORP COM 037411105 200121 1621855 SH DEFINED 01 1621855
APPLE INC COM 037833100 592413 1764868 SH DEFINED 01 1764868
APPLIED MATLS INC COM 038222105 12664 973395 SH DEFINED 01 973395
ARCHER DANIELS MIDLAND CO COM 039483102 83887 2782330 SH DEFINED 01 2782330
AUTOMATIC DATA PROCESSING IN COM 053015103 15185 288244 SH DEFINED 01 288244
AVALONBAY CMNTYS INC COM 053484101 728 5670 SH DEFINED 01 5670
AVEO PHARMACEUTICALS INC COM 053588109 3298 160000 SH SOLE 160000
AVON PRODS INC COM 054303102 20266 723775 SH DEFINED 01 723775
BAIDU INC SPON ADR REP A 056752108 696985 4973847 SH DEFINED 01 4973847
BANK OF AMERICA CORPORATION COM 060505104 177623 16206506 SH DEFINED 01 16206506
BANK OF NEW YORK MELLON CORP COM 064058100 60696 2369068 SH DEFINED 01 2369068
BARRICK GOLD CORP COM 067901108 946 20878 SH DEFINED 01 20878
BAXTER INTL INC COM 071813109 2832 47453 SH DEFINED 01 47453
BED BATH & BEYOND INC COM 075896100 182745 3130811 SH DEFINED 01 3130811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8099 104658 SH DEFINED 01 104658
BLACKBOARD INC COM 091935502 9487 218645 SH DEFINED 01 218645
BOEING CO COM 097023105 2912 39389 SH DEFINED 01 39389
BOSTON PROPERTIES INC COM 101121101 1069 10065 SH DEFINED 01 10065
BRISTOL MYERS SQUIBB CO COM 110122108 121835 4207024 SH DEFINED 01 4207024
BROADCOM CORP CL A 111320107 839 24948 SH DEFINED 01 24948
CF INDS HLDGS INC COM 125269100 1042 7353 SH DEFINED 01 7353
CSX CORP COM 126408103 12587 480049 SH DEFINED 01 480049
CVS CAREMARK CORPORATION COM 126650100 43619 1160709 SH DEFINED 01 1160709
CALPINE CORP COM NEW 131347304 32152 1993326 SH DEFINED 01 1993326
CARNIVAL CORP PAIRED CTF 143658300 106300 2824878 SH DEFINED 01 2824878
CATERPILLAR INC DEL COM 149123101 5545 52082 SH DEFINED 01 52082
CELANESE CORP DEL COM SER A 150870103 954 17897 SH DEFINED 01 17897
CHEVRON CORP NEW COM 166764100 176592 1717152 SH DEFINED 01 1717152
CHIPOTLE MEXICAN GRILL INC COM 169656105 594 1928 SH DEFINED 01 1928
CHUBB CORP COM 171232101 55843 891913 SH DEFINED 01 891913
CITIGROUP INC COM NEW 172967424 54531 1309572 SH DEFINED 01 1309572
CITRIX SYS INC COM 177376100 29322 366530 SH DEFINED 01 366530
CLOROX CO DEL COM 189054109 80342 1191308 SH DEFINED 01 1191308
COACH INC COM 189754104 33009 516332 SH DEFINED 01 516332
COCA COLA CO COM 191216100 10009 148743 SH DEFINED 01 148743
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1687 23008 SH DEFINED 01 23008
COMERICA INC COM 200340107 18641 539235 SH DEFINED 01 539235
CONAGRA FOODS INC COM 205887102 32757 1269145 SH DEFINED 01 1269145
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2410 569848 SH DEFINED 01 569848
CONSTELLATION ENERGY GROUP I COM 210371100 509 13417 SH DEFINED 01 13417
CORNING INC COM 219350105 33848 1864923 SH DEFINED 01 1864923
COVANCE INC COM 222816100 21362 359812 SH DEFINED 01 359812
CREE INC COM 225447101 7632 227213 SH DEFINED 01 227213
CUMMINS INC COM 231021106 36817 355752 SH DEFINED 01 355752
CUMULUS MEDIA INC CL A 231082108 931 266109 SH SOLE 266109
CYTEC INDS INC COM 232820100 15628 273260 SH DEFINED 01 273260
DANAHER CORP DEL COM 235851102 2594 48951 SH DEFINED 01 48951
DARDEN RESTAURANTS INC COM 237194105 609 12236 SH DEFINED 01 12236
DEERE & CO COM 244199105 61808 749641 SH DEFINED 01 749641
DENBURY RES INC COM NEW 247916208 3026 151294 SH DEFINED 01 151294
DENTSPLY INTL INC NEW COM 249030107 2285 60000 SH DEFINED 01 60000
DICKS SPORTING GOODS INC COM 253393102 18717 486786 SH DEFINED 01 486786
DISNEY WALT CO COM DISNEY 254687106 84536 2165362 SH DEFINED 01 2165362
DISCOVER FINL SVCS COM 254709108 5337 199514 SH DEFINED 01 199514
DOLLAR GEN CORP NEW COM 256677105 3716 109636 SH DEFINED 01 109636
DOVER CORP COM 260003108 129325 1907454 SH DEFINED 01 1907454
DRESSER-RAND GROUP INC COM 261608103 24657 458737 SH DEFINED 01 458737
DU PONT E I DE NEMOURS & CO COM 263534109 7679 142072 SH DEFINED 01 142072
E M C CORP MASS COM 268648102 2066 74979 SH DEFINED 01 74979
EATON CORP COM 278058102 20182 392270 SH DEFINED 01 392270
EBAY INC COM 278642103 128974 3996701 SH DEFINED 01 3996701
ECOLAB INC COM 278865100 48843 866312 SH DEFINED 01 866312
EDISON INTL COM 281020107 551 14218 SH DEFINED 01 14218
EMCORE CORP COM 290846104 630 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 25062 445555 SH DEFINED 01 445555
EXPRESS SCRIPTS INC COM 302182100 374066 6929706 SH DEFINED 01 6929706
FTI CONSULTING INC COM 302941109 9752 257033 SH DEFINED 01 257033
FINANCIAL ENGINES INC COM 317485100 1944 75000 SH DEFINED 01 75000
FIRST SOLAR INC COM 336433107 382 2891 SH DEFINED 01 2891
FIRSTENERGY CORP COM 337932107 13582 307637 SH DEFINED 01 307637
FORD MTR CO DEL COM PAR $0.01 345370860 1965 142477 SH DEFINED 01 142477
FOREST OIL CORP COM PAR $0.01 346091705 2003 75000 SH DEFINED 01 75000
FRANKLIN RES INC COM 354613101 1617 12316 SH DEFINED 01 12316
GENERAL DYNAMICS CORP COM 369550108 13346 179091 SH DEFINED 01 179091
GENERAL ELECTRIC CO COM 369604103 1780132 94386629 SH DEFINED 01 0 0 94386629
GENUINE PARTS CO COM 372460105 3722 68425 SH DEFINED 01 68425
GILEAD SCIENCES INC COM 375558103 346153 8359155 SH DEFINED 01 8359155
GREENHILL & CO INC COM 395259104 4037 75000 SH DEFINED 01 75000
HCC INS HLDGS INC COM 404132102 37086 1177347 SH DEFINED 01 1177347
HALLIBURTON CO COM 406216101 153092 3001801 SH DEFINED 01 3001801
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7286 551152 SH DEFINED 01 551152
HARSCO CORP COM 415864107 42576 1306027 SH DEFINED 01 1306027
HARTFORD FINL SVCS GROUP INC COM 416515104 83457 3164864 SH DEFINED 01 3164864
HEWLETT PACKARD CO COM 428236103 41281 1134102 SH DEFINED 01 1134102
HEXCEL CORP NEW COM 428291108 43698 1996232 SH DEFINED 01 1996232
HOME DEPOT INC COM 437076102 10285 283952 SH DEFINED 01 283952
HONEYWELL INTL INC COM 438516106 292562 4909574 SH DEFINED 01 4909574
HOSPIRA INC COM 441060100 167963 2964408 SH DEFINED 01 2964408
HUMAN GENOME SCIENCES INC COM 444903108 17748 723228 SH DEFINED 01 723228
IHS INC CL A 451734107 31465 377184 SH DEFINED 01 377184
ILLUMINA INC COM 452327109 42637 567363 SH DEFINED 01 567363
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 17058 261500 SH DEFINED 01 261500
ING GROEP N V SPONSORED ADR 456837103 5753 465088 SH DEFINED 01 465088
INTEL CORP COM 458140100 71875 3243441 SH DEFINED 01 3243441
INTERNATIONAL BUSINESS MACHS COM 459200101 294635 1717486 SH DEFINED 01 1717486
INTUIT COM 461202103 47342 912884 SH DEFINED 01 912884
ISHARES INC MSCI EMU INDEX 464286608 4421 113868 SH DEFINED 01 113868
ISHARES TR MSCI EMERG MKT 464287234 49831 1046866 SH DEFINED 01 1046866
ISHARES TR MSCI EAFE INDEX 464287465 9834 163526 SH DEFINED 01 163526
ISIS PHARMACEUTICALS INC COM 464330109 2094 228577 SH DEFINED 01 228577
ITC HLDGS CORP COM 465685105 78472 1093387 SH DEFINED 01 1093387
JOHNSON & JOHNSON COM 478160104 176597 2654799 SH DEFINED 01 2654799
KLA-TENCOR CORP COM 482480100 23433 578887 SH DEFINED 01 578887
KELLOGG CO COM 487836108 6557 118535 SH DEFINED 01 118535
KIMBERLY CLARK CORP COM 494368103 5559 83512 SH DEFINED 01 83512
KIRBY CORP COM 497266106 5766 101755 SH DEFINED 01 101755
KOHLS CORP COM 500255104 975 19503 SH DEFINED 01 19503
LIBERTY GLOBAL INC COM SER C 530555309 213356 4996624 SH DEFINED 01 4996624
LINCARE HLDGS INC COM 532791100 56227 1920989 SH DEFINED 01 1920989
LOEWS CORP COM 540424108 716 17010 SH DEFINED 01 17010
LORILLARD INC COM 544147101 1072 9844 SH DEFINED 01 9844
LOWES COS INC COM 548661107 221056 9483305 SH DEFINED 01 9483305
M D C HLDGS INC COM 552676108 36076 1464114 SH DEFINED 01 1464114
MSC INDL DIRECT INC CL A 553530106 21734 327762 SH DEFINED 01 327762
MARATHON OIL CORP COM 565849106 41579 789272 SH DEFINED 01 789272
MARRIOTT INTL INC NEW CL A 571903202 1071 30187 SH DEFINED 01 30187
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MCCORMICK & CO INC COM NON VTG 579780206 15894 320645 SH DEFINED 01 320645
MCDERMOTT INTL INC COM 580037109 13776 695404 SH DEFINED 01 695404
MCDONALDS CORP COM 580135101 16827 199566 SH DEFINED 01 199566
MEAD JOHNSON NUTRITION CO COM 582839106 19330 286153 SH DEFINED 01 286153
MECHEL OAO SPONSORED ADR 583840103 45157 1890185 SH DEFINED 01 1890185
MECHEL OAO SPON ADR PFD 583840509 8518 987045 SH DEFINED 01 987045
MEDASSETS INC COM 584045108 10734 803476 SH DEFINED 01 803476
MEDASSETS INC COM 584045108 1909 142887 SH SOLE 142887
MEDTRONIC INC COM 585055106 2121 55060 SH DEFINED 01 55060
METTLER TOLEDO INTERNATIONAL COM 592688105 26262 155698 SH DEFINED 01 155698
MICROSOFT CORP COM 594918104 424362 16321615 SH DEFINED 01 16321615
MICROCHIP TECHNOLOGY INC COM 595017104 24347 642236 SH DEFINED 01 642236
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 108483 5703608 SH DEFINED 01 5703608
MOLEX INC CL A 608554200 17184 800000 SH DEFINED 01 800000
MOLYCORP INC DEL COM 608753109 9593 157103 SH DEFINED 01 157103
MONSTER WORLDWIDE INC COM 611742107 14460 986327 SH DEFINED 01 986327
MORGAN STANLEY COM NEW 617446448 36482 1585473 SH DEFINED 01 1585473
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NRG ENERGY INC COM NEW 629377508 654 26607 SH DEFINED 01 26607
NATIONAL CINEMEDIA INC COM 635309107 3836 226860 SH DEFINED 01 226860
NATIONAL OILWELL VARCO INC COM 637071101 59584 761850 SH DEFINED 01 761850
NIKE INC CL B 654106103 3623 40260 SH DEFINED 01 40260
NORTHEAST UTILS COM 664397106 866 24619 SH DEFINED 01 24619
NUVASIVE INC COM 670704105 2819 85734 SH DEFINED 01 85734
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OMNICOM GROUP INC COM 681919106 245350 5094480 SH DEFINED 01 5094480
ORION ENERGY SYSTEMS INC COM 686275108 6174 1570990 SH SOLE 1570990
PICO HLDGS INC COM NEW 693366205 6584 227046 SH DEFINED 01 227046
PAYCHEX INC COM 704326107 110533 3598071 SH DEFINED 01 3598071
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PENN NATL GAMING INC COM 707569109 23010 570399 SH DEFINED 01 570399
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PEPSICO INC COM 713448108 585576 8314298 SH DEFINED 01 8314298
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PETROHAWK ENERGY CORP COM 716495106 23965 971433 SH DEFINED 01 971433
PFIZER INC COM 717081103 182906 8878956 SH DEFINED 01 8878956
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QUALCOMM INC COM 747525103 615318 10834967 SH DEFINED 01 10834967
RADNET INC COM 750491102 917 208333 SH SOLE 208333
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ROVI CORP COM 779376102 47616 830123 SH DEFINED 01 830123
ROWAN COS INC COM 779382100 3064 78938 SH DEFINED 01 78938
RYANAIR HLDGS PLC SPONSORED ADR 783513104 413 14070 SH DEFINED 01 14070
ST JUDE MED INC COM 790849103 1229 25767 SH DEFINED 01 25767
SCHLUMBERGER LTD COM 806857108 651306 7538263 SH DEFINED 01 7538263
SEMPRA ENERGY COM 816851109 1134 21451 SH DEFINED 01 21451
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SIMON PPTY GROUP INC NEW COM 828806109 2307 19846 SH DEFINED 01 19846
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TIME WARNER INC COM NEW 887317303 166073 4566197 SH DEFINED 01 4566197
US BANCORP DEL COM NEW 902973304 16553 648891 SH DEFINED 01 648891
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URBAN OUTFITTERS INC COM 917047102 18279 649358 SH DEFINED 01 649358
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4000 SH DEFINED 01 4000
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VORNADO RLTY TR SH BEN INT 929042109 1028 11029 SH DEFINED 01 11029
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WALGREEN CO COM 931422109 2548 60011 SH DEFINED 01 60011
WATSON PHARMACEUTICALS INC COM 942683103 1793 26082 SH DEFINED 01 26082
WELLS FARGO & CO NEW COM 949746101 83820 2987177 SH DEFINED 01 2987177
WESTERN DIGITAL CORP COM 958102105 472 12974 SH DEFINED 01 12974
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WEYERHAEUSER CO COM 962166104 376 17216 SH DEFINED 01 17216
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ZIONS BANCORPORATION COM 989701107 11862 494052 SH DEFINED 01 494052
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TARGET CORP COM 87612E106 223486 4764136 SH DEFINED 01 4764136
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 393 6662 SH DEFINED 01 6662
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AES CORP COM 00130H105 129055 10129881 SH DEFINED 01 10129881
AT&T INC COM 00206R102 97604 3107428 SH DEFINED 01 3107428
ACTIVISION BLIZZARD INC COM 00507V109 33560 2873326 SH DEFINED 01 2873326
ADOBE SYS INC COM 00724F101 951 30248 SH DEFINED 01 30248
AETNA INC NEW COM 00817Y108 3851 87346 SH DEFINED 01 87346
AGILENT TECHNOLOGIES INC COM 00846U101 823 16103 SH DEFINED 01 16103
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