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, 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 July 30, 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: 681
Form 13F Information Table Value Total: $37,044,260
(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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
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ARCH CAP GROUP LTD ORD G0450A105 23153 580560 SH DEFINED 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 81061 2895020 SH DEFINED 02 2895020
AXIS CAPITAL HOLDINGS SHS G0692U109 81061 2895020 SH DEFINED 01 2895020
EVEREST RE GROUP LTD COM G3223R108 3457 43014 SH SOLE 43014
EVEREST RE GROUP LTD COM G3223R108 13500 168000 SH DEFINED 01 168000
FRESH DEL MONTE PRODUCE INC ORD G36738105 2851 112805 SH SOLE 112805
GLOBALSANTAFE CORP SHS G3930E101 4521 170590 SH DEFINED 01 170590
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3324 48660 SH DEFINED 01 48660
MONTPELIER RE HOLDINGS LTD SHS G62185106 218 6244 SH DEFINED 02 6244
NABORS INDUSTRIES LTD SHS G6359F103 85365 1887769 SH DEFINED 01 1887769
RENAISSANCE RE HLDGS LTD COM G7496G103 3750 69500 SH DEFINED 01 69500
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THERMO ELECTRON CORP COM 883556102 21727 706800 SH DEFINED 01 706800
THIRD WAVE TECHNOLOGIES INC COM 88428W108 302 68400 SH SOLE 68400
3COM CORP COM 885535104 2488 398000 SH DEFINED 01 398000
3M CO COM 88579Y101 96675 1074047 SH DEFINED 01 1074047
TIMBERLAND CO CL A 887100105 4276 66198 SH SOLE 66198
TIME WARNER INC COM 887317105 160589 9134777 SH DEFINED 01 9134777
TIVO INC COM 888706108 42 5928 SH DEFINED 02 5928
TIVO INC COM 888706108 8372 1180886 SH DEFINED 03 1180886
TORCHMARK CORP COM 891027104 11440 212643 SH DEFINED 01 212643
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TUPPERWARE CORP COM 899896104 865 44525 SH SOLE 44525
TYCO INTL LTD NEW COM 902124106 139099 4197323 SH DEFINED 01 4197323
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UNITED DEFENSE INDS INC COM 91018B104 8750 250000 SH DEFINED 01 250000
UNITED DOMINION REALTY TR IN COM 910197102 941 47595 SH SOLE 47595
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UNITEDGLOBALCOM CL A 913247508 2178 300000 SH DEFINED 01 300000
UNITEDHEALTH GROUP INC COM 91324P102 4927 79146 SH SOLE 79146
UNITEDHEALTH GROUP INC COM 91324P102 257074 4129699 SH DEFINED 01 4129699
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VALERO ENERGY CORP NEW COM 91913Y100 8892 120559 SH DEFINED 01 120559
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VASTERA INC COM 92239N109 153 51046 SH SOLE 51046
VERITAS SOFTWARE CO COM 923436109 9512 342294 SH DEFINED 01 342294
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WALGREEN CO COM 931422109 6338 175034 SH DEFINED 01 175034
WASHINGTON MUT INC COM 939322103 17321 448274 SH DEFINED 01 448274
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WATERS CORP COM 941848103 3922 82086 SH SOLE 82086
WATSON PHARMACEUTICALS INC COM 942683103 4457 165705 SH DEFINED 01 165705
WEBMD CORP COM 94769M105 10404 1116357 SH DEFINED 01 1116357
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WELLPOINT HEALTH NETWORK NEW COM 94973H108 44686 398947 SH DEFINED 01 398947
WELLS FARGO & CO NEW COM 949746101 259331 4531382 SH DEFINED 01 4531382
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WRIGLEY WM JR CO COM 982526105 7836 124275 SH DEFINED 01 124275
WYETH COM 983024100 438294 12120976 SH DEFINED 01 12120976
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ZIONS BANCORPORATION COM 989701107 16493 268393 SH DEFINED 01 268393