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Fund Holdings of GENERAL ELECTRIC CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-07-29 | 2011-04-29 | 2011-01-31 | 2010-11-02 | 2010-07-29 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-04-30 | 2009-01-27 | 2008-10-28 | 2008-07-28 | 2008-04-30 |

1. Fund Information

Fund NameGENERAL ELECTRIC CO
Fund Manager
Address3135 EASTON TURNPIKE, W3F
FAIRFIELD, CT, 06828
::Google Map
Phone(203) 373-2211
13F Asset Last Qtr$20,843,103,786
13F Asset This Qtr$22,967,431,558
Asset Change10.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENERAL ELECTRIC COGE94,372,263$1,690,207Cut -0.05%7.36%
2.)APPLE INC.AAPL2,018,159$817,354Added 5.80%3.56%
3.)QUALCOMM INCORPORATEDQCOM10,376,542$567,597Cut -2.87%2.47%
4.)BAIDU, INC. - ADSBIDU4,785,542$557,372Cut -3.53%2.43%
5.)SCHLUMBERGER LTD.SLB7,910,103$540,339Added 13.07%2.35%
6.)PEPSICO INC.PEP7,048,845$467,691Cut -7.26%2.04%
7.)VISA INC. VISA INC.V4,313,870$437,987Cut -9.69%1.91%
8.)EXPRESS SCRIPTS, INC.ESRX9,444,862$422,091Added 23.47%1.84%
9.)MICROSOFT CORPORATIONMSFT15,387,800$399,467Added 10.59%1.74%
10.)COVIDIEN PLC, DUBLINSHSCOV8,494,214$382,325Cut -0.90%1.66%
11.)CISCO SYSTEMS, INC.CSCO20,164,651$364,577Added 1.43%1.59%
12.)AMERICAN TOWER CORP.AMT6,039,013$362,401Cut -1.81%1.58%
13.)JPMORGAN CHASE & CO.JPM10,240,510$340,497Cut -8.87%1.48%
14.)AMGEN INC.AMGN5,062,758$325,080Cut -25.74%1.42%
15.)STATE STREET CORP.STT7,942,689$320,170Added 5.28%1.39%
16.)MONSANTO CO.MON4,300,899$301,364Cut -0.24%1.31%
17.)GOOGLE INC.GOOG457,282$295,358Added 11.26%1.29%
18.)CHEVRON CORPORATIONCVX2,762,543$293,935Added 20.41%1.28%
19.)WESTERN UNION CO.WU16,095,702$293,908Cut -2.08%1.28%
20.)CME GROUP INC.CME1,162,618$283,295Cut -2.63%1.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG3,370,631$51,3010.22%
2.)JOHNSON CONTROLS INCJCI846,645$26,4660.12%
3.)BANCO SANTANDER CHILESAN331,779$25,1160.11%
4.)DAVITA INC.DVA280,228$21,2440.09%
5.)LIBERTY MEDIA CORPORATIONLMCA266,497$20,8000.09%
6.)UNIVERSAL HEALTH SERVICES, INC.UHS486,149$18,8920.08%
7.)ECOLAB, INC.ECL306,480$17,7180.08%
8.)ABB LTDABB903,849$17,0190.07%
9.)GENERAL MILLS, INC.GIS238,217$9,6260.04%
10.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP147,481$3,4510.02%
11.)MICHAEL KORS HOLDINGS LTDKORS75,997$2,0710.01%
12.)LILLY (ELI) & CO.LLY30,243$1,2570.01%
13.)DOW CHEMICAL CO.DOW38,561$1,1090.00%
14.)PPG INDUSTRIES, INC.PPG9,540$7960.00%
15.)SPDR GOLD TRUST GSGLD4,674$7100.00%
16.)F5 NETWORKS, INC.FFIV6,251$6630.00%
17.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB17,997$5850.00%
18.)BEAM INCBEAM10,320$5290.00%
19.)BANCO MACRO S.A.BMA16,667$3250.00%
20.)ROBBINS & MYERS, INC.RBN4,599$2230.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG3,388,205$45,6050.22%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM895,809$31,4380.15%
3.)NALCO HOLDING CONLC449,878$15,7370.08%
4.)AVON PRODUCTS, INC.AVP633,667$12,4200.06%
5.)KELLOGG COK155,397$8,2660.04%
6.)CORNING, INC.GLW486,865$6,0180.03%
7.)DOUGLAS DYNAMICS, INC. COMMON STOCKPLOW466,188$5,9580.03%
8.)CREE, INC.CREE223,895$5,8170.03%
9.)KIRBY CORP.KEX78,915$4,1540.02%
10.)VALE S. A.VALE152,364$3,4740.02%
11.)ABBOTT LABORATORIESABT60,783$3,1080.02%
12.)SYSCO CORP.SYY105,998$2,7450.01%
13.)STILLWATER MINING CO.SWC313,050$2,6610.01%
14.)WATSON PHARMACEUTICALS, INC.WPI26,082$1,7800.01%
15.)NUVASIVE, INC.NUVA85,734$1,4630.01%
16.)SIGMA-ALDRICH CORPORATIONSIAL21,887$1,3520.01%
17.)LORILLARD, INC COMMON STOCKLO9,844$1,0900.01%
18.)CLIFFS NATURAL RESOURCES, INC.CLF15,640$8000.00%
19.)VCA ANTECH, INC.WOOF45,000$7190.00%
20.)SPRINT NEXTEL CORPS226,905$6900.00%