General Electric as of Dec. 31, 2012
Portfolio Holdings for General Electric
General Electric holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FROM 13F INFORMATION TABLE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ -----
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 26618 944225 SH DEFINED 01 944225
BUNGE LIMITED COM G16962105 585 8052 SH DEFINED 01 8052
CREDICORP LTD COM G2519Y108 20003 136484 SH DEFINED 01 136484
COVIDIEN PLC SHS G2554F113 443046 7673129 SH DEFINED 01 7673129
EATON CORP PLC SHS G29183103 57853 1067798 SH DEFINED 01 1067798
GENPACT LIMITED SHS G3922B107 168134 10847364 SH SOLE 10847364
INVESCO LTD SHS G491BT108 184436 7069207 SH DEFINED 01 7069207
MICHAEL KORS HLDGS LTD SHS G60754101 1218 23867 SH DEFINED 01 23867
NABORS INDUSTRIES LTD SHS G6359F103 1969 136253 SH DEFINED 01 136253
ACE LTD SHS H0023R105 172681 2163924 SH DEFINED 01 2163924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45333 794068 SH DEFINED 01 794068
NIELSEN HOLDINGS N V COM N63218106 65692 2147499 SH DEFINED 01 2147499
ABB LTD SPONSORED ADR 000375204 32728 1574241 SH DEFINED 01 1574241
AG MTG INVT TR INC COM 001228105 5870 250000 SH DEFINED 01 250000
AES CORP COM 00130H105 58342 5452496 SH DEFINED 01 5452496
AMN HEALTHCARE SERVICES INC COM 001744101 1044 90365 SH SOLE 90365
AT^T INC COM 00206R102 41616 1234539 SH DEFINED 01 1234539
ABBOTT LABS COM 002824100 2468 37681 SH DEFINED 01 37681
AGILENT TECHNOLOGIES INC COM 00846U101 100102 2445099 SH DEFINED 01 2445099
ALEXION PHARMACEUTICALS INC COM 015351109 4627 49362 SH DEFINED 01 49362
ALLEGHANY CORP DEL COM 017175100 10063 30000 SH DEFINED 01 30000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43634 1437210 SH DEFINED 01 1437210
ALTERA CORP COM 021441100 29691 863358 SH DEFINED 01 863358
ALTRIA GROUP INC COM 02209S103 21754 691929 SH DEFINED 01 691929
AMAZON COM INC COM 023135106 100733 401536 SH DEFINED 01 401536
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20107 868933 SH DEFINED 01 868933
AMERICAN EXPRESS CO COM 025816109 157152 2734028 SH DEFINED 01 2734028
AMERICAN INTL GROUP INC COM NEW 026874784 176987 5013795 SH DEFINED 01 5013795
AMERICAN TOWER CORP NEW COM 03027X100 210304 2721676 SH DEFINED 01 2721676
AMERICAN WTR WKS CO INC NEW COM 030420103 7164 192936 SH DEFINED 01 192936
AMERIPRISE FINL INC COM 03076C106 193925 3096359 SH DEFINED 01 3096359
AMGEN INC COM 031162100 286452 3323109 SH DEFINED 01 3323109
ANADARKO PETE CORP COM 032511107 253041 3405206 SH DEFINED 01 3405206
ANALOG DEVICES INC COM 032654105 41193 979390 SH DEFINED 01 979390
ANCESTRY COM INC COM 032803108 412 12853 SH SOLE 12853
APACHE CORP COM 037411105 4476 57025 SH DEFINED 01 57025
APPLE INC COM 037833100 585642 1100473 SH DEFINED 01 1100473
ARCHER DANIELS MIDLAND CO COM 039483102 82355 3006739 SH DEFINED 01 3006739
AUTOMATIC DATA PROCESSING IN COM 053015103 12809 225000 SH DEFINED 01 225000
AUTOZONE INC COM 053332102 56568 159603 SH DEFINED 01 159603
BAIDU INC SPON ADR REP A 056752108 355946 3549170 SH DEFINED 01 3549170
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12441 436663 SH DEFINED 01 436663
BG MEDICINE INC COM 08861T107 32 14015 SH SOLE 14015
BG MEDICINE INC COM 08861T107 3385 1465276 SH DEFINED 01 1465276
BOEING CO COM 097023105 8639 114638 SH DEFINED 01 114638
BOSTON PROPERTIES INC COM 101121101 2611 24681 SH DEFINED 01 24681
BOSTON SCIENTIFIC CORP COM 101137107 909 158717 SH DEFINED 01 158717
BRISTOL MYERS SQUIBB CO COM 110122108 60032 1842052 SH DEFINED 01 1842052
CBS CORP NEW CL B 124857202 30410 799204 SH DEFINED 01 799204
CME GROUP INC COM 12572Q105 307525 6069180 SH DEFINED 01 6069180
CSX CORP COM 126408103 63250 3205776 SH DEFINED 01 3205776
CVS CAREMARK CORPORATION COM 126650100 54443 1126028 SH DEFINED 01 1126028
CALPINE CORP COM NEW 131347304 58142 3206951 SH DEFINED 01 3206951
CAMERON INTERNATIONAL CORP COM 13342B105 339 6000 SH DEFINED 01 6000
CARDINAL HEALTH INC COM 14149Y108 95701 2323957 SH DEFINED 01 2323957
CHEVRON CORP NEW COM 166764100 322146 2978971 SH DEFINED 01 2978971
CISCO SYS INC COM 17275R102 337492 17176036 SH DEFINED 01 17176036
CITIGROUP INC COM NEW 172967424 183537 4639456 SH DEFINED 01 4639456
CLOROX CO DEL COM 189054109 17986 245640 SH DEFINED 01 245640
COCA COLA CO COM 191216100 219 6049 SH DEFINED 01 6049
COCA COLA ENTERPRISES INC NE COM 19122T109 107099 3375313 SH DEFINED 01 3375313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3920 53060 SH DEFINED 01 53060
COMCAST CORP NEW CL A 20030N101 179729 4810725 SH DEFINED 01 4810725
COMCAST CORP NEW CL A SPL 20030N200 141355 3935278 SH DEFINED 01 3935278
COSTCO WHSL CORP NEW COM 22160K105 2097 21236 SH DEFINED 01 21236
CUMMINS INC COM 231021106 70680 652332 SH DEFINED 01 652332
CUMULUS MEDIA INC CL A 231082108 711 266109 SH SOLE 266109
D R HORTON INC COM 23331A109 1174 59366 SH DEFINED 01 59366
DARDEN RESTAURANTS INC COM 237194105 9558 212061 SH DEFINED 01 212061
DEERE & CO COM 244199105 105524 1221057 SH DEFINED 01 1221057
DENTSPLY INTL INC NEW COM 249030107 45849 1157522 SH DEFINED 01 1157522
DEVON ENERGY CORP NEW COM 25179M103 2954 56760 SH DEFINED 01 56760
DIAGEO P L C SPON ADR NEW 25243Q205 11537 98958 SH DEFINED 01 98958
DICKS SPORTING GOODS INC COM 253393102 134564 2958107 SH DEFINED 01 2958107
DISNEY WALT CO COM DISNEY 254687106 17147 344381 SH DEFINED 01 344381
DISCOVER FINL SVCS COM 254709108 2782 72159 SH DEFINED 01 72159
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3959 62370 SH DEFINED 01 62370
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 158514 2709645 SH DEFINED 01 2709645
DIRECTV COM 25490A309 82188 1638508 SH DEFINED 01 1638508
DOLLAR GEN CORP NEW COM 256677105 25035 567805 SH DEFINED 01 567805
DOMINION RES INC VA NEW COM 25746U109 14900 287651 SH DEFINED 01 287651
DORAL FINL CORP COM NEW 25811P886 1385 1913545 SH DEFINED 01 1913545
DOUGLAS EMMETT INC COM 25960P109 2016 86506 SH SOLE 86506
DOVER CORP COM 260003108 281857 4289401 SH DEFINED 01 4289401
DU PONT E I DE NEMOURS & CO COM 263534109 13471 299490 SH DEFINED 01 299490
EASTMAN CHEM CO COM 277432100 1981 29107 SH DEFINED 01 29107
EASTMAN CHEM CO COM 277432100 1 13 SH SOLE 13
EBAY INC COM 278642103 292835 5742082 SH DEFINED 01 5742082
ECOLAB INC COM 278865100 2235 31087 SH DEFINED 01 31087
EDUCATION MGMT CORP NEW COM 28140M103 7838 1789480 SH DEFINED 01 1789480
EQUINIX INC COM NEW 29444U502 1237 6000 SH DEFINED 01 6000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2190 38652 SH DEFINED 01 38652
ESSEX RENT CORP COM 297187106 121 35441 SH SOLE 35441
EXPRESS SCRIPTS HLDG CO COM 30219G108 354544 6565630 SH DEFINED 01 6565630
EXXON MOBIL CORP COM 30231G102 59375 686020 SH DEFINED 01 686020
FMC TECHNOLOGIES INC COM 30249U101 3905 91169 SH DEFINED 01 91169
F5 NETWORKS INC COM 315616102 734 7558 SH DEFINED 01 7558
FIRSTENERGY CORP COM 337932107 20551 492116 SH DEFINED 01 492116
FLUIDIGM CORP DEL COM 34385P108 2215 154814 SH SOLE 154814
FORD MTR CO DEL COM PAR $0.01 345370860 56144 4335451 SH DEFINED 01 4335451
FRANKLIN RES INC COM 354613101 5512 43849 SH DEFINED 01 43849
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2709 79202 SH DEFINED 01 79202
GENERAL ELECTRIC CO COM 369604103 1968360 93776061 SH DEFINED 01 0 0 93776061
GENUINE PARTS CO COM 372460105 9049 142325 SH DEFINED 01 142325
GILEAD SCIENCES INC COM 375558103 221952 3021808 SH DEFINED 01 3021808
GOLDMAN SACHS GROUP INC COM 38141G104 209730 1644170 SH DEFINED 01 1644170
GOOGLE INC CL A 38259P508 258426 365329 SH DEFINED 01 365329
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11000 679842 SH DEFINED 01 679842
HCA HOLDINGS INC COM 40412C101 11037 365834 SH DEFINED 01 365834
HCP INC COM 40414L109 12151 269075 SH DEFINED 01 269075
HALLIBURTON CO COM 406216101 63641 1834571 SH DEFINED 01 1834571
HARTFORD FINL SVCS GROUP INC COM 416515104 1770 78886 SH DEFINED 01 78886
HEINZ H J CO COM 423074103 7521 130390 SH DEFINED 01 130390
HESS CORP COM 42809H107 51660 975445 SH DEFINED 01 975445
HEXCEL CORP NEW COM 428291108 414 15349 SH DEFINED 01 15349
HOME DEPOT INC COM 437076102 19326 312459 SH DEFINED 01 312459
HONEYWELL INTL INC COM 438516106 268178 4225276 SH DEFINED 01 4225276
ICICI BK LTD ADR 45104G104 8786 201470 SH DEFINED 01 201470
IMPERVA INC COM 45321L100 548 17392 SH DEFINED 01 17392
INFORMATICA CORP COM 45666Q102 1160 38266 SH DEFINED 01 38266
ING GROEP N V SPONSORED ADR 456837103 7430 782951 SH DEFINED 01 782951
INTEL CORP COM 458140100 15538 753535 SH DEFINED 01 753535
INTERMUNE INC COM 45884X103 1755 181087 SH DEFINED 01 181087
INTERNATIONAL BUSINESS MACHS COM 459200101 99663 520297 SH DEFINED 01 520297
INTUIT COM 461202103 91238 1534049 SH DEFINED 01 1534049
INTREPID POTASH INC COM 46121Y102 1757 82512 SH DEFINED 01 82512
ISHARES INC MSCI EMU INDEX 464286608 1294 38672 SH DEFINED 01 38672
ISHARES TR MSCI EMERG MKT 464287234 1402 31623 SH DEFINED 01 31623
ISHARES TR MSCI EAFE INDEX 464287465 8386 147479 SH DEFINED 01 147479
ITC HLDGS CORP COM 465685105 350 4549 SH DEFINED 01 4549
JPMORGAN CHASE & CO COM 46625H100 182450 4149509 SH DEFINED 01 4149509
JOHNSON & JOHNSON COM 478160104 349927 4991823 SH DEFINED 01 4991823
KIMBERLY CLARK CORP COM 494368103 15549 184167 SH DEFINED 01 184167
KRAFT FOODS GROUP INC COM 50076Q106 30166 663425 SH DEFINED 01 663425
LAS VEGAS SANDS CORP COM 517834107 75365 1632683 SH DEFINED 01 1632683
LAUDER ESTEE COS INC CL A 518439104 1265 21138 SH DEFINED 01 21138
LENNAR CORP CL A 526057104 583 15080 SH DEFINED 01 15080
LIBERTY GLOBAL INC COM SER C 530555309 253026 4306833 SH DEFINED 01 4306833
LOWES COS INC COM 548661107 350419 9865393 SH DEFINED 01 9865393
M D C HLDGS INC COM 552676108 35213 957916 SH DEFINED 01 957916
MACYS INC COM 55616P104 23 595 SH SOLE 595
MACYS INC COM 55616P104 36108 925377 SH DEFINED 01 925377
MARATHON OIL CORP COM 565849106 90290 2944867 SH DEFINED 01 2944867
MCDONALDS CORP COM 580135101 14312 162244 SH DEFINED 01 162244
MEDTRONIC INC COM 585055106 100365 2446722 SH DEFINED 01 2446722
MERCK & CO INC NEW COM 58933Y105 20275 495243 SH DEFINED 01 495243
MERRIMACK PHARMACEUTICALS IN COM 590328100 228 37374 SH SOLE 37374
METLIFE INC COM 59156R108 3207 97356 SH DEFINED 01 97356
MICROSOFT CORP COM 594918104 367348 13753219 SH DEFINED 01 13753219
MICROCHIP TECHNOLOGY INC COM 595017104 5002 153472 SH DEFINED 01 153472
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13019 698085 SH DEFINED 01 698085
MOLEX INC CL A 608554200 10490 470000 SH DEFINED 01 470000
MONDELEZ INTL INC CL A 609207105 126148 4956121 SH DEFINED 01 4956121
MONSANTO CO NEW COM 61166W101 266661 2817337 SH DEFINED 01 2817337
NEWCASTLE INVT CORP COM 65105M108 6510 750000 SH DEFINED 01 750000
NEXTERA ENERGY INC COM 65339F101 41449 599054 SH DEFINED 01 599054
NORTH AMERN ENERGY PARTNERS COM 656844107 591 173688 SH SOLE 173688
NOVARTIS A G SPONSORED ADR 66987V109 66818 1055583 SH DEFINED 01 1055583
OCCIDENTAL PETE CORP DEL COM 674599105 183521 2395526 SH DEFINED 01 2395526
OMNICOM GROUP INC COM 681919106 92396 1849409 SH DEFINED 01 1849409
ORACLE CORP COM 68389X105 261821 7857778 SH DEFINED 01 7857778
PPG INDS INC COM 693506107 50337 371901 SH DEFINED 01 371901
PANDORA MEDIA INC COM 698354107 289 31428 SH SOLE 31428
PAYCHEX INC COM 704326107 203164 6532589 SH DEFINED 01 6532589
PEPSICO INC COM 713448108 428293 6258849 SH DEFINED 01 6258849
PERKINELMER INC COM 714046109 51899 1635139 SH DEFINED 01 1635139
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56888 2946056 SH DEFINED 01 2946056
PFIZER INC COM 717081103 272635 10871052 SH DEFINED 01 10871052
PHILIP MORRIS INTL INC COM 718172109 20461 244630 SH DEFINED 01 244630
POTASH CORP SASK INC COM 73755L107 36541 898038 SH DEFINED 01 898038
PRAXAIR INC COM 74005P104 88787 811215 SH DEFINED 01 811215
PRECISION CASTPARTS CORP COM 740189105 2392 12629 SH DEFINED 01 12629
PRICE T ROWE GROUP INC COM 74144T108 2517 38656 SH DEFINED 01 38656
PRICELINE COM INC COM NEW 741503403 1937 3123 SH DEFINED 01 3123
PRUDENTIAL FINL INC COM 744320102 67127 1258704 SH DEFINED 01 1258704
PUBLIC STORAGE COM 74460D109 6179 42623 SH DEFINED 01 42623
QUALCOMM INC COM 747525103 526033 8503603 SH DEFINED 01 8503603
RLJ LODGING TR COM 74965L101 96703 4992424 SH DEFINED 01 4992424
RLJ LODGING TR COM 74965L101 54506 2813916 SH SOLE 2813916
RADNET INC COM 750491102 527 208333 SH SOLE 208333
RANGE RES CORP COM 75281A109 817 13000 SH DEFINED 01 13000
RAYONIER INC COM 754907103 8182 157857 SH DEFINED 01 157857
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49273 2272727 SH SOLE 2272727
REGIONS FINL CORP NEW COM 7591EP100 135515 19006375 SH DEFINED 01 19006375
RESMED INC COM 761152107 830 19963 SH DEFINED 01 19963
ROCKWELL AUTOMATION INC COM 773903109 2609 31062 SH DEFINED 01 31062
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17074 247629 SH DEFINED 01 247629
SPDR S^P 500 ETF TR TR UNIT 78462F103 15211 106812 SH DEFINED 01 106812
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 61082 328908 SH DEFINED 01 328908
SALESFORCE COM INC COM 79466L302 1172 6972 SH DEFINED 01 6972
SCHLUMBERGER LTD COM 806857108 430962 6218881 SH DEFINED 01 6218881
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6848 417840 SH DEFINED 01 417840
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25753 679494 SH DEFINED 01 679494
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13271 380021 SH DEFINED 01 380021
SIMON PPTY GROUP INC NEW COM 828806109 15449 97724 SH DEFINED 01 97724
SIRIUS XM RADIO INC COM 82967N108 8728 3020000 SH DEFINED 01 3020000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45313 786136 SH DEFINED 01 786136
SOUTHERN CO COM 842587107 14828 346369 SH DEFINED 01 346369
SPRINT NEXTEL CORP COM SER 1 852061100 2838 500569 SH DEFINED 01 500569
STATE STR CORP COM 857477103 193118 4108017 SH DEFINED 01 4108017
STERICYCLE INC COM 858912108 4198 45000 SH DEFINED 01 45000
STRYKER CORP COM 863667101 7602 138676 SH DEFINED 01 138676
SUNCOR ENERGY INC NEW COM 867224107 23975 726969 SH DEFINED 01 726969
SUPERMEDIA INC COM 868447103 1571 459495 SH SOLE 459495
SUSSER HLDGS CORP COM 869233106 489 14190 SH SOLE 14190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98125 5718218 SH DEFINED 01 5718218
TARGET CORP COM 87612E106 87262 1474772 SH DEFINED 01 1474772
TERADATA CORP DEL COM 88076W103 1804 29153 SH DEFINED 01 29153
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 541 14500 SH DEFINED 01 14500
TEXAS INSTRS INC COM 882508104 78260 2533505 SH DEFINED 01 2533505
THERMO FISHER SCIENTIFIC INC COM 883556102 36000 564442 SH DEFINED 01 564442
TIME WARNER INC COM NEW 887317303 217025 4537415 SH DEFINED 01 4537415
TIMKEN CO COM 887389104 1843 38530 SH DEFINED 01 38530
TRAVELERS COMPANIES INC COM 89417E109 11392 158616 SH DEFINED 01 158616
US BANCORP DEL COM NEW 902973304 39339 1231647 SH DEFINED 01 1231647
UNION PAC CORP COM 907818108 20915 166362 SH DEFINED 01 166362
UNITED PARCEL SERVICE INC CL B 911312106 337262 4574278 SH DEFINED 01 4574278
UNITED TECHNOLOGIES CORP COM 913017109 23354 284775 SH DEFINED 01 284775
UNITEDHEALTH GROUP INC COM 91324P102 3537 65205 SH DEFINED 01 65205
VALE S A ADR REPSTG PFD 91912E204 494 24327 SH DEFINED 01 24327
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4000 SH DEFINED 01 4000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 138652 3113687 SH DEFINED 01 3113687
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1837 37609 SH DEFINED 01 37609
VANGUARD INDEX FDS REIT ETF 922908553 9985 151742 SH DEFINED 01 151742
VERIZON COMMUNICATIONS INC COM 92343V104 52035 1202556 SH DEFINED 01 1202556
VIRTUALSCOPICS INC COM 928269109 707 1218467 SH SOLE 1218467
VISA INC COM CL A 92826C839 337126 2224079 SH DEFINED 01 2224079
VULCAN MATLS CO COM 929160109 491 9436 SH DEFINED 01 9436
WAL-MART STORES INC COM 931142103 2994 43877 SH DEFINED 01 43877
WATSON PHARMACEUTICALS INC COM 942683103 4230 49190 SH DEFINED 01 49190
WELLS FARGO & CO NEW COM 949746101 272282 7966135 SH DEFINED 01 7966135
WESTERN UN CO COM 959802109 191280 14054359 SH DEFINED 01 14054359
WILLIAMS COS INC DEL COM 969457100 4322 132004 SH DEFINED 01 132004
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12148 627153 SH DEFINED 01 627153