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General Electric Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$19,829,621,910Current Value:$20,949,712,405
Change:$1,120,090,49 5 Performance:5.64 %

Worst Move:Lost $-3,937,787 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $10,340,469 on changes made with Procter And Gamble Co (PG) buying shares when price went up.
Best Save:Saved $-5,620,682 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $919,071 on changes made with State Street Corp (STT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3135 Easton Turnpike,W3m,Fairfield Ct 06828,
Phone: 203-373-2211 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
32009-09-232009-09-23edgar/data/40545/0000909518-09-000584.txt
13F-HR2009-10-302009-09-30edgar/data/40545/0000040545-09-000067.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 5,380New Holding5,380100 %$297,998$327,696$29,6989.96 % $29,698News Article History of General Electric Co Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRDte EnergyDTEUSUnknown 170,372Added More10.00 %$6,300,357$6,760,361$460,0047.30 % $3News Article History of General Electric Co Ownership Of Dte Energy
2009-10-302009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 94,759No Change00 %$1,004,445$933,376$-71,069-7.07 % $0News Article History of General Electric Co Ownership Of H And E Equipment Services Inc
2009-10-302009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 20,051,160Sold Some-256,156-1.26 %$457,366,960$470,400,214$13,033,2542.84 % $-166,501News Article History of General Electric Co Ownership Of Cisco Systems Inc
2009-10-302009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 26,228Sold Some-28,643-52.20 %---- % News Article History of General Electric Co Ownership Of Mcgraw-Hill Cos Incthe
2009-10-302009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 1,448,785Sold Some-313,715-17.79 %$41,855,399$42,029,253$173,8540.41 % $-37,646News Article History of General Electric Co Ownership Of Axis Capital Holdings Ltd
2009-10-302009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 468,439Added More340.00 %$10,413,399$10,113,598$-299,801-2.87 % $-22News Article History of General Electric Co Ownership Of Mcdermott International Inc
2009-10-302009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 190,251Added More11,3006.31 %$11,924,933$14,253,605$2,328,67219.52 % $138,312News Article History of General Electric Co Ownership Of Millicom International Cellular Sa
2009-10-302009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-1,857,364-100 %---7.78 % $-4,773,425News Article History of General Electric Co Ownership Of Suncor Energy Inc
2009-10-302009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,826,772Added More206,62512.75 %$58,675,917$58,639,381$-36,535-0.06 % $-4,133News Article History of General Electric Co Ownership Of Morgan Stanley
2009-10-302009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,605,162Sold Some-100,867-5.91 %$72,232,290$74,736,343$2,504,0533.46 % $-157,353News Article History of General Electric Co Ownership Of Thermo Fisher Scientific Inc
2009-10-302009-09-30 13F-HROrion Energy Systems IncOESXUSLighting Products And Sys 1,774,832No Change00 %$6,762,110$6,336,150$-425,960-6.29 % $0News Article History of General Electric Co Ownership Of Orion Energy Systems Inc
2009-10-302009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 671,415Added More71,08011.84 %$21,552,422$18,000,636$-3,551,785-16.47 % $-376,013News Article History of General Electric Co Ownership Of Illumina Inc
2009-10-302009-09-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 142,887No Change00 %$3,134,941$3,283,543$148,6024.74 % $0News Article History of General Electric Co Ownership Of Medassets Inc
2009-10-302009-09-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 210,608No Change00 %$2,668,403$2,365,128$-303,276-11.36 % $0News Article History of General Electric Co Ownership Of Isis Pharmaceuticals Inc
2009-10-302009-09-30 13F-HREmcore CorpEMKRUSElectronic Compo-Semicon 230,020No Change00 %$234,620$225,420$-9,201-3.92 % $0News Article History of General Electric Co Ownership Of Emcore Corp
2009-10-302009-09-30 13F-HRGenoptix IncGXDXUSMedical Labs And Testing Srv 11,095No Change00 %$385,995$404,524$18,5294.80 % $0News Article History of General Electric Co Ownership Of Genoptix Inc
2009-10-302009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 416,549No Change00 %$5,015,250$5,456,792$441,5428.80 % $0News Article History of General Electric Co Ownership Of Focus Media Holding Ltd
2009-10-302009-09-30 13F-HRTown Sports International Holdings IncCLUBUSRecreational Centers 47,069No Change00 %$139,795$108,259$-31,536-22.55 % $0News Article History of General Electric Co Ownership Of Town Sports International Holdings Inc
2009-10-302009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 658,280Added More320,51694.89 %$10,782,626$10,980,110$197,4841.83 % $96,155News Article History of General Electric Co Ownership Of Cybersource Corp
2009-10-302009-09-30 13F-HRAltus Pharmaceuticals IncALTUUSTherapeutics 0Sold All-40,957-100 %---- % News Article History of General Electric Co Ownership Of Altus Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 74,500Added More10,00015.50 %$3,308,545$3,255,650$-52,895-1.59 % $-7,100News Article History of General Electric Co Ownership Of Alexion Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 27,860Added More7822.88 %$551,349$575,866$24,5174.44 % $688News Article History of General Electric Co Ownership Of Altera Corp
2009-10-302009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 22,022,035Added More602,0792.81 %$400,140,376$414,674,919$14,534,5433.63 % $397,372News Article History of General Electric Co Ownership Of Western Union Cothe
2009-10-302009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 853,405Added More276,50347.92 %$31,012,738$32,309,913$1,297,1764.18 % $420,285News Article History of General Electric Co Ownership Of Weyerhaeuser Co
2009-10-302009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 758,835Sold Some-102,178-11.86 %$46,630,411$51,578,015$4,947,60410.61 % $-666,201News Article History of General Electric Co Ownership Of United Technologies Corp
2009-10-302009-09-30 13F-HRVeolia EnvironnementVEUSWater 17,000No Change00 %$554,540$582,760$28,2205.08 % $0News Article History of General Electric Co Ownership Of Veolia Environnement
2009-10-302009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 22,266Sold Some-319-1.41 %$972,356$1,004,197$31,8403.27 % $-456News Article History of General Electric Co Ownership Of Wisconsin Energy Corp
2009-10-302009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 199,265No Change00 %$7,687,644$7,886,909$199,2652.59 % $0News Article History of General Electric Co Ownership Of Rayonier Inc
2009-10-302009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 32,693Sold Some-11,117-25.37 %$2,219,528$2,372,204$152,6766.87 % $-51,916News Article History of General Electric Co Ownership Of Simon Property Group Inc
2009-10-302009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 2,506,749Added More559,65628.74 %$92,123,026$98,490,168$6,367,1426.91 % $1,421,526News Article History of General Electric Co Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 830,000Added More50,0006.41 %---- % News Article History of General Electric Co Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 830,000Sold Some-17,362,813-95.43 %---- % News Article History of General Electric Co Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 11,855,578Added More11,075,5781419.94 %---- % News Article History of General Electric Co Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 11,855,578Sold Some-6,337,235-34.83 %---- % News Article History of General Electric Co Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRGenpact LtdGUSConsulting Services 39,947,364No Change00 %$475,773,105$533,297,309$57,524,20412.09 % $0News Article History of General Electric Co Ownership Of Genpact Ltd
2009-10-302009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 2,197,405Sold Some-9,806-0.44 %$69,921,427$72,602,261$2,680,8343.83 % $-11,963News Article History of General Electric Co Ownership Of Edison International
2009-10-302009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 9,000No Change00 %$614,070$645,120$31,0505.05 % $0News Article History of General Electric Co Ownership Of Danaher Corp
2009-10-302009-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 6,662No Change00 %$271,077$306,519$35,44213.07 % $0News Article History of General Electric Co Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2009-10-302009-09-30 13F-HRBaxter International IncBAXUSMedical Products 528,884Added More256,74794.34 %$28,591,469$28,734,268$142,7990.49 % $69,322News Article History of General Electric Co Ownership Of Baxter International Inc
2009-10-302009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 431,881Added More5,1181.19 %$40,069,919$49,536,751$9,466,83223.62 % $112,187News Article History of General Electric Co Ownership Of Potash Corp Of Saskatchewan
2009-10-302009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 38,525No Change00 %$1,205,447$1,317,555$112,1089.30 % $0News Article History of General Electric Co Ownership Of Plum Creek Timber Co Inc
2009-10-302009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 123,120Sold Some-18,402-13.00 %$11,761,654$12,705,984$944,3308.02 % $-141,143News Article History of General Electric Co Ownership Of Precision Castparts Corp
2009-10-302009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 54,780Sold Some-785-1.41 %$1,632,444$1,700,919$68,4754.19 % $-981News Article History of General Electric Co Ownership Of Public Service Enterprise Group Inc
2009-10-302009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 273,013Sold Some-31,525-10.35 %$12,757,897$15,100,349$2,342,45218.36 % $-270,485News Article History of General Electric Co Ownership Of Mosaic Cothe
2009-10-302009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,523,674Added More770,89711.41 %$347,744,212$376,635,120$28,890,9088.30 % $2,960,244News Article History of General Electric Co Ownership Of Petroleo Brasileiro Sa
2009-10-302009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 88,135Added More36,47770.61 %$3,830,347$4,605,935$775,58820.24 % $320,998News Article History of General Electric Co Ownership Of Newmont Mining Corp
2009-10-302009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 34,101Sold Some-489-1.41 %$453,543$479,119$25,5765.63 % $-367News Article History of General Electric Co Ownership Of Cms Energy Corp
2009-10-302009-09-30 13F-HRIhs IncIHSUSComputer Services 391,131Added More350.00 %$20,244,941$20,397,482$152,5410.75 % $14News Article History of General Electric Co Ownership Of Ihs Inc
2009-10-302009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 6,815,601Added More2,132,08045.52 %$65,020,834$70,814,094$5,793,2618.90 % $1,812,268News Article History of General Electric Co Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-302009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 19,501New Holding19,501100 %$377,539$404,841$27,3017.23 % $27,301News Article History of General Electric Co Ownership Of Grupo Televisa Sa
2009-10-302009-09-30 13F-HRPico Holdings IncPICOUSWater 185,622Added More20,00012.07 %$6,300,011$5,774,700$-525,310-8.33 % $-56,600News Article History of General Electric Co Ownership Of Pico Holdings Inc
2009-10-302009-09-30 13F-HRThreshold Pharmaceuticals IncTHLDUSTherapeutics 13,304No Change00 %---- % News Article History of General Electric Co Ownership Of Threshold Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRRegent Communications IncRGCIUSRadio 1,099,998No Change00 %$681,999$417,999$-264,000-38.70 % $0News Article History of General Electric Co Ownership Of Regent Communications Inc
2009-10-302009-09-30 13F-HRAmerican Public Education IncAPEIUSSchools 100,000New Holding100,000100 %$3,190,000$3,214,000$24,0000.75 % $24,000News Article History of General Electric Co Ownership Of American Public Education Inc
2009-10-302009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-241,838-100 %---- % News Article History of General Electric Co Ownership Of Anglo American Plc
2009-10-302009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 47,669Sold Some-11,093-18.87 %$762,704$803,223$40,5195.31 % $-9,429News Article History of General Electric Co Ownership Of Progressive Corpthe
2009-10-302009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 34,869New Holding34,869100 %$777,927$867,889$89,96211.56 % $89,962News Article History of General Electric Co Ownership Of International Paper Co
2009-10-302009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 411,266Sold Some-90,010-17.95 %$24,153,652$25,959,110$1,805,4587.47 % $-395,144News Article History of General Electric Co Ownership Of Mckesson Corp
2009-10-302009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-37,521-100 %---1.26 % $-3,002News Article History of General Electric Co Ownership Of Harris Stratex Networks Inc
2009-10-302009-09-30 13F-HRInfinera CorpINFNUSNetworking Products 320,105No Change00 %$2,378,380$2,538,433$160,0536.72 % $0News Article History of General Electric Co Ownership Of Infinera Corp
2009-10-302009-09-30 13F-HROrbcomm IncORBCUSTelecom Services 2,000,001No Change00 %$4,740,002$4,960,002$220,0004.64 % $0News Article History of General Electric Co Ownership Of Orbcomm Inc
2009-10-302009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 1,246,912Sold Some-656-0.05 %$15,723,560$16,808,374$1,084,8136.89 % $-571News Article History of General Electric Co Ownership Of Regal Entertainment Group
2009-10-302009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 15,524Added More7495.06 %$300,079$303,184$3,1051.03 % $150News Article History of General Electric Co Ownership Of Leggett And Platt Inc
2009-10-302009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 251,774Sold Some-129,666-33.99 %$5,425,730$5,826,050$400,3217.37 % $-206,169News Article History of General Electric Co Ownership Of Life Time Fitness Inc
2009-10-302009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 10,876Sold Some-525-4.60 %$316,057$348,576$32,51910.28 % $-1,570News Article History of General Electric Co Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-10-302009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 22,965Sold Some-1,380-5.66 %$696,069$722,020$25,9503.72 % $-1,559News Article History of General Electric Co Ownership Of Darden Restaurants Inc
2009-10-302009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 20,000No Change00 %$964,800$1,078,000$113,20011.73 % $0News Article History of General Electric Co Ownership Of Canadian National Railway Co
2009-10-302009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 17,900No Change00 %$1,157,593$1,183,011$25,4182.19 % $0News Article History of General Electric Co Ownership Of Canadian Natural Resources Ltd
2009-10-302009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 94,163Added More33,47155.14 %$3,971,795$4,578,205$606,41015.26 % $215,553News Article History of General Electric Co Ownership Of Csx Corp
2009-10-302009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 411,417Sold Some-1,037-0.25 %$21,262,031$21,759,845$497,8152.34 % $-1,255News Article History of General Electric Co Ownership Of Covance Inc
2009-10-302009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 320,722Sold Some-3,055-0.94 %$12,697,384$14,557,572$1,860,18814.65 % $-17,719News Article History of General Electric Co Ownership Of Peabody Energy Corp
2009-10-302009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 1,422,793Added More503,18854.71 %$14,768,591$15,778,774$1,010,1836.84 % $357,263News Article History of General Electric Co Ownership Of Cemex Sab De Cv
2009-10-302009-09-30 13F-HRAdam IncADAMUSInternet Content-Info/Ne 196,103No Change00 %$643,218$774,607$131,38920.42 % $0News Article History of General Electric Co Ownership Of Adam Inc
2009-10-302009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 604,574Added More62,77811.58 %$12,816,969$11,855,696$-961,273-7.50 % $-99,817News Article History of General Electric Co Ownership Of Quanta Services Inc
2009-10-302009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 74,658Sold Some-31,272-29.52 %$6,437,759$6,153,312$-284,447-4.41 % $119,146News Article History of General Electric Co Ownership Of Greenhill And Co Inc
2009-10-302009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 365,750Added More138,00660.59 %$9,176,668$9,941,085$764,4188.33 % $288,433News Article History of General Electric Co Ownership Of Home Depot Inc
2009-10-302009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 803,643Sold Some-128,144-13.75 %$30,948,292$31,366,186$417,8941.35 % $-66,635News Article History of General Electric Co Ownership Of Aon Corp
2009-10-302009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 914,836Sold Some-2,265-0.24 %$86,104,364$88,254,229$2,149,8652.49 % $-5,323News Article History of General Electric Co Ownership Of Apache Corp
2009-10-302009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 17,099Sold Some-2,239-11.57 %---- % News Article History of General Electric Co Ownership Of Boeing Co
2009-10-302009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 4,266,901Sold Some-1,108,741-20.62 %$104,240,391$103,813,701$-426,690-0.40 % $110,874News Article History of General Electric Co Ownership Of Iron Mountain Inc
2009-10-302009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 2,394,752Added More655,33237.67 %$85,947,649$91,096,366$5,148,7175.99 % $1,408,964News Article History of General Electric Co Ownership Of Honeywell International Inc
2009-10-302009-09-30 13F-HRDavita IncDVAUSDialysis Centers 50,000No Change00 %$2,651,500$2,947,500$296,00011.16 % $0News Article History of General Electric Co Ownership Of Davita Inc
2009-10-302009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 30,722New Holding30,722100 %$388,326$419,048$30,7227.91 % $30,722News Article History of General Electric Co Ownership Of Brinker International Inc
2009-10-302009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 279,771Added More2,8371.02 %$12,298,733$12,670,829$372,0953.02 % $3,773News Article History of General Electric Co Ownership Of Ecolab Inc
2009-10-302009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 1,443,929Added More30,1092.12 %$65,770,966$73,394,911$7,623,94511.59 % $158,976News Article History of General Electric Co Ownership Of Deere And Co
2009-10-302009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 40,000No Change00 %$2,237,200$2,326,000$88,8003.96 % $0News Article History of General Electric Co Ownership Of Quest Diagnostics Incde
2009-10-302009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 636,789Sold Some-1,137-0.17 %$25,344,202$27,668,482$2,324,2809.17 % $-4,150News Article History of General Electric Co Ownership Of Automatic Data Processing Inc
2009-10-302009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 1,447,646Added More328,85829.39 %$23,784,824$22,800,425$-984,399-4.13 % $-223,623News Article History of General Electric Co Ownership Of Turkcell Iletisim Hizmet As
2009-10-302009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 322,272Added More8,3032.64 %$12,842,539$13,255,047$412,5083.21 % $10,628News Article History of General Electric Co Ownership Of Nucor Corp
2009-10-302009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 5,400New Holding5,400100 %$335,610$357,210$21,6006.43 % $21,600News Article History of General Electric Co Ownership Of Novo Nordisk As
2009-10-302009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 21,004Added More1,0135.06 %$304,768$303,508$-1,260-0.41 % $-61News Article History of General Electric Co Ownership Of Newell Rubbermaid Inc
2009-10-302009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 36,113New Holding36,113100 %$1,962,742$2,197,476$234,73511.95 % $234,735News Article History of General Electric Co Ownership Of Goodrich Corp
2009-10-302009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 2,162,152Added More133,0156.55 %$109,621,106$109,923,808$302,7010.27 % $18,622News Article History of General Electric Co Ownership Of Itt Corp
2009-10-302009-09-30 13F-HRVasogen IncVSGNCAMedical-Biomedical/Gene 55,555No Change00 %---- % News Article History of General Electric Co Ownership Of Vasogen Inc
2009-10-302009-09-30 13F-HRValuevision Media IncVVTVUSDirect Marketing 6,452,194No Change00 %$20,453,455$21,743,894$1,290,4396.30 % $0News Article History of General Electric Co Ownership Of Valuevision Media Inc
2009-10-302009-09-30 13F-HRVirtualscopics IncVSCPUSMedical Labs And Testing Srv 1,218,467No Change00 %---- % News Article History of General Electric Co Ownership Of Virtualscopics Inc
2009-10-302009-09-30 13F-HRThomas Weisel Partners Group IncTWPGUSFinance-Invest Bnkr/Brkr 0Sold All-37,661-100 %---0.88 % $-1,506News Article History of General Electric Co Ownership Of Thomas Weisel Partners Group Inc
2009-10-302009-09-30 13F-HRResmed IncRMDUSRespiratory Products 1,397,791Sold Some-647-0.04 %$68,785,295$70,238,998$1,453,7032.11 % $-673News Article History of General Electric Co Ownership Of Resmed Inc
2009-10-302009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 31,851Sold Some-456-1.41 %$456,743$463,114$6,3701.39 % $-91News Article History of General Electric Co Ownership Of Teco Energy Inc
2009-10-302009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 23,229Sold Some-13,738-37.16 %$886,883$1,005,816$118,93213.41 % $-70,339News Article History of General Electric Co Ownership Of Best Buy Co Inc
2009-10-302009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 6,785New Holding6,785100 %$320,388$413,885$93,49729.18 % $93,497News Article History of General Electric Co Ownership Of Black And Decker Corp
2009-10-302009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 69,253Sold Some-10,985-13.69 %$7,245,941$7,712,014$466,0736.43 % $-73,929News Article History of General Electric Co Ownership Of Franklin Resources Inc
2009-10-302009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 852,859Sold Some-399,890-31.92 %$32,195,427$35,547,163$3,351,73610.41 % $-1,571,568News Article History of General Electric Co Ownership Of Emerson Electric Co
2009-10-302009-09-30 13F-HRInsulet CorpPODDUSPatient Monitoring Equip 270,012No Change00 %$2,997,133$3,334,648$337,51511.26 % $0News Article History of General Electric Co Ownership Of Insulet Corp
2009-10-302009-09-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 492,611Sold Some-20,000-3.90 %$7,532,022$7,630,544$98,5221.30 % $-4,000News Article History of General Electric Co Ownership Of Successfactors Inc
2009-10-302009-09-30 13F-HRRadnet IncRDNTUSMri/Medical Diag Imaging 208,333No Change00 %$506,249$433,333$-72,917-14.40 % $0News Article History of General Electric Co Ownership Of Radnet Inc
2009-10-302009-09-30 13F-HRNational Cinemedia IncNCMIUSTheaters 181,360No Change00 %$2,901,760$2,675,060$-226,700-7.81 % $0News Article History of General Electric Co Ownership Of National Cinemedia Inc
2009-10-302009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 706,606Added More820.01 %$12,104,161$11,835,651$-268,510-2.21 % $-31News Article History of General Electric Co Ownership Of Syniverse Holdings Inc
2009-10-302009-09-30 13F-HRAmbassadors International IncAMIEUSTravel Services 166,165Sold Some-33,835-16.91 %$96,376$71,451$-24,925-25.86 % $5,075News Article History of General Electric Co Ownership Of Ambassadors International Inc
2009-10-302009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 7,230,589Added More409,9646.01 %$157,626,840$176,860,207$19,233,36712.20 % $1,090,504News Article History of General Electric Co Ownership Of Bristol-Myers Squibb Co
2009-10-302009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 3,245,251Added More371,45912.92 %$94,793,782$96,968,100$2,174,3182.29 % $248,878News Article History of General Electric Co Ownership Of Halliburton Co
2009-10-302009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 20,663No Change00 %$4,525,610$4,776,459$250,8495.54 % $0News Article History of General Electric Co Ownership Of Mastercard Inc
2009-10-302009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 18,434New Holding18,434100 %$432,462$416,055$-16,406-3.79 % $-16,406News Article History of General Electric Co Ownership Of Marsh And Mclennan Cos Inc
2009-10-302009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 802,389Added More13,4871.70 %$45,912,699$43,296,910$-2,615,788-5.69 % $-43,968News Article History of General Electric Co Ownership Of Kohls Corp
2009-10-302009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 151,733Added More39,72635.46 %$11,970,216$11,678,889$-291,327-2.43 % $-76,274News Article History of General Electric Co Ownership Of Toyota Motor Corp
2009-10-302009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 3,120,189Added More52,7731.72 %$83,184,239$81,717,750$-1,466,489-1.76 % $-24,803News Article History of General Electric Co Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 177,836No Change00 %---- % News Article History of General Electric Co Ownership Of Zions Bancorporation
2009-10-302009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 1,180,703Added More1050.00 %$31,371,279$31,725,490$354,2111.12 % $32News Article History of General Electric Co Ownership Of Masimo Corp
2009-10-302009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 286,800Added More262,9721103.62 %$9,450,060$10,247,364$797,3048.43 % $731,062News Article History of General Electric Co Ownership Of Yum Brands Inc
2009-10-302009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 52,228New Holding52,228100 %$528,025$525,414$-2,611-0.49 % $-2,611News Article History of General Electric Co Ownership Of Host Hotels And Resorts Inc
2009-10-302009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 530,941Added More175,94949.56 %---- % News Article History of General Electric Co Ownership Of Becton Dickinson And Co
2009-10-302009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 2,879,109Sold Some-891,639-23.64 %$53,752,965$54,616,698$863,7331.60 % $-267,492News Article History of General Electric Co Ownership Of Molex Inc
2009-10-302009-09-30 13F-HRMercadolibre IncMELIUSE-Commerce/Products 710,999Sold Some-218,641-23.51 %$25,446,654$32,208,255$6,761,60026.57 % $-2,079,276News Article History of General Electric Co Ownership Of Mercadolibre Inc
2009-10-302009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 6,230New Holding6,230100 %$332,059$331,623$-436-0.13 % $-436News Article History of General Electric Co Ownership Of Credit Suisse Group Ag
2009-10-302009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 45,000No Change00 %---- % News Article History of General Electric Co Ownership Of Royal Dutch Shell Plc
2009-10-302009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 32,195Sold Some-55,874-63.44 %$455,237$494,193$38,9568.55 % $-67,608News Article History of General Electric Co Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 175,021Sold Some-10,294-5.55 %---- % News Article History of General Electric Co Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 24,968Added More6592.71 %$541,057$580,506$39,4497.29 % $1,041News Article History of General Electric Co Ownership Of Omnicare Inc
2009-10-302009-09-30 13F-HRNike IncNKEUSAthletic Footwear 179,084New Holding179,084100 %$11,135,443$11,447,049$311,6062.79 % $311,606News Article History of General Electric Co Ownership Of Nike Inc
2009-10-302009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 302,424Added More221,071271.74 %$9,293,490$8,737,029$-556,460-5.98 % $-406,771News Article History of General Electric Co Ownership Of Mindray Medical International Ltd
2009-10-302009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 2,876,864Sold Some-860,826-23.03 %---- % News Article History of General Electric Co Ownership Of Textron Inc
2009-10-302009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 898,875Added More18,7142.12 %$32,296,579$39,532,523$7,235,94422.40 % $150,648News Article History of General Electric Co Ownership Of Barrick Gold Corp
2009-10-302009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-72,498-100 %---7.41 % $-199,370News Article History of General Electric Co Ownership Of Accenture Ltd
2009-10-302009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 1,693,997Sold Some-113,046-6.25 %$88,240,304$93,678,034$5,437,7306.16 % $-362,878News Article History of General Electric Co Ownership Of Affiliated Computer Services Inc
2009-10-302009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 22,900Added More5,30030.11 %$410,597$473,114$62,51715.22 % $14,469News Article History of General Electric Co Ownership Of Vimpel-Communications
2009-10-302009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,397New Holding11,397100 %$747,415$836,084$88,66911.86 % $88,669News Article History of General Electric Co Ownership Of Bhp Billiton Ltd
2009-10-302009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 924,876Sold Some-75,443-7.54 %-$20,735,720-- % News Article History of General Electric Co Ownership Of Vodafone Group Plc
2009-10-302009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 11,538New Holding11,538100 %$546,094$606,437$60,34411.05 % $60,344News Article History of General Electric Co Ownership Of Syngenta Ag
2009-10-302009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 2,023,833Sold Some-320,591-13.67 %$62,455,486$68,830,560$6,375,07410.20 % $-1,009,862News Article History of General Electric Co Ownership Of Allegheny Technologies Inc
2009-10-302009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 369,730Added More46,35414.33 %$28,757,599$31,881,818$3,124,21910.86 % $391,691News Article History of General Electric Co Ownership Of Alliant Techsystems Inc
2009-10-302009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 7,680New Holding7,680100 %---- % News Article History of General Electric Co Ownership Of Avalonbay Communities Inc
2009-10-302009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 20,000No Change00 %$738,400$753,400$15,0002.03 % $0News Article History of General Electric Co Ownership Of Sanofi-Aventis Sa
2009-10-302009-09-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 9,349,966Sold Some-279,217-2.89 %$96,772,148$104,065,122$7,292,9737.53 % $-217,789News Article History of General Electric Co Ownership Of Cb Richard Ellis Group Inc
2009-10-302009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,094,937Added More107,51610.88 %$331,338,886$353,653,702$22,314,8166.73 % $2,191,176News Article History of General Electric Co Ownership Of Cme Group Inc
2009-10-302009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 126,414New Holding126,414100 %$2,770,995$3,054,162$283,16710.21 % $283,167News Article History of General Electric Co Ownership Of Ritchie Bros Auctioneers Inc
2009-10-302009-09-30 13F-HRRsc Holdings IncRRRUSRental Auto/Equipment 623,515New Holding623,515100 %$4,202,491$3,971,791$-230,701-5.48 % $-230,701News Article History of General Electric Co Ownership Of Rsc Holdings Inc
2009-10-302009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 67,775Added More2,5183.85 %$4,406,731$4,605,311$198,5814.50 % $7,378News Article History of General Electric Co Ownership Of Diageo Plc
2009-10-302009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 143,548Added More85,364146.71 %$11,071,857$11,819,742$747,8856.75 % $444,746News Article History of General Electric Co Ownership Of Air Products And Chemicals Inc
2009-10-302009-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 1,120,160New Holding1,120,160100 %$6,093,670$6,239,291$145,6212.38 % $145,621News Article History of General Electric Co Ownership Of Alliance Imaging Inc
2009-10-302009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 11,000No Change00 %---- % News Article History of General Electric Co Ownership Of Berkshire Hathaway Inc
2009-10-302009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 36,757Added More9132.54 %$1,210,776$1,316,268$105,4938.71 % $2,620News Article History of General Electric Co Ownership Of Adobe Systems Inc
2009-10-302009-09-30 13F-HRTesco CorpTESODEOil-Field Services 874,304Added More10.00 %$7,588,959$8,760,526$1,171,56715.43 % $1News Article History of General Electric Co Ownership Of Tesco Corp
2009-10-302009-09-30 13F-HRHarmony Gold Mining Co LtdHMYBEGold Mining 1,990,712Added More551,12238.28 %$19,827,492$21,081,640$1,254,1496.32 % $347,207News Article History of General Electric Co Ownership Of Harmony Gold Mining Co Ltd
2009-10-302009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 476,400Added More145,00043.75 %$7,512,828$8,660,952$1,148,12415.28 % $349,450News Article History of General Electric Co Ownership Of Sterlite Industries India Ltd
2009-10-302009-09-30 13F-HRIcf International IncICFIUSConsulting Services 15,110New Holding15,110100 %$432,902$422,173$-10,728-2.47 % $-10,728News Article History of General Electric Co Ownership Of Icf International Inc
2009-10-302009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 9,000No Change00 %$540,360$559,710$19,3503.58 % $0News Article History of General Electric Co Ownership Of Itron Inc
2009-10-302009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 487,614Sold Some-118,631-19.56 %$17,924,691$18,451,314$526,6232.93 % $-128,121News Article History of General Electric Co Ownership Of Citrix Systems Inc
2009-10-302009-09-30 13F-HRCogent IncCOGTUSIdentification Sys/Dev 1,468,959Added More1210.00 %$14,175,454$13,220,631$-954,823-6.73 % $-79News Article History of General Electric Co Ownership Of Cogent Inc
2009-10-302009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 1,238,522Sold Some-416,777-25.17 %$47,868,875$54,098,641$6,229,76613.01 % $-2,096,388News Article History of General Electric Co Ownership Of Cognizant Technology Solutions Corp
2009-10-302009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 276,484Added More330.01 %$11,534,912$11,532,148$-2,765-0.02 % $0News Article History of General Electric Co Ownership Of Gen-Probe Inc
2009-10-302009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 325,580Added More310.00 %$10,731,117$10,698,559$-32,558-0.30 % $-3News Article History of General Electric Co Ownership Of Dentsply International Inc
2009-10-302009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 3,295,779Added More63,2761.95 %$73,396,998$75,110,803$1,713,8052.33 % $32,904News Article History of General Electric Co Ownership Of Ebay Inc
2009-10-302009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 150,000New Holding150,000100 %$2,736,000$2,595,000$-141,000-5.15 % $-141,000News Article History of General Electric Co Ownership Of Electronic Arts Inc
2009-10-302009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 6,407,718Added More94,3341.49 %$172,559,846$185,951,976$13,392,1317.76 % $197,158News Article History of General Electric Co Ownership Of Nii Holdings Inc
2009-10-302009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 338,380Sold Some-543,502-61.62 %$11,000,734$10,790,938$-209,796-1.90 % $336,971News Article History of General Electric Co Ownership Of Kla-Tencor Corp
2009-10-302009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-1,034,971-100 %---0.88 % $-310,491News Article History of General Electric Co Ownership Of Lam Research Corp
2009-10-302009-09-30 13F-HRLihir Gold LtdLIHRUSGold Mining 8,400New Holding8,400100 %$228,984$277,620$48,63621.23 % $48,636News Article History of General Electric Co Ownership Of Lihir Gold Ltd
2009-10-302009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 2,169,565Sold Some-83,171-3.69 %$68,146,037$76,759,210$8,613,17312.63 % $-330,189News Article History of General Electric Co Ownership Of Lincare Holdings Inc
2009-10-302009-09-30 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 0Sold All-2,108,033-100 %---- % News Article History of General Electric Co Ownership Of Macrovision Solutions Corp
2009-10-302009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 2,537,719Sold Some-1,027-0.04 %$37,507,487$36,517,776$-989,710-2.63 % $401News Article History of General Electric Co Ownership Of Hologic Inc
2009-10-302009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 105,734No Change00 %$2,982,756$3,354,940$372,18412.47 % $0News Article History of General Electric Co Ownership Of Sba Communications Corp
2009-10-302009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 628,683Added More541,870624.18 %$7,519,049$8,110,011$590,9627.85 % $509,358News Article History of General Electric Co Ownership Of Nvidia Corp
2009-10-302009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 2,573,196Sold Some-568,211-18.08 %$54,294,436$57,485,199$3,190,7635.87 % $-704,582News Article History of General Electric Co Ownership Of Oracle Corp
2009-10-302009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 840,723Sold Some-590,655-41.26 %$31,342,153$32,704,125$1,361,9714.34 % $-956,861News Article History of General Electric Co Ownership Of Oreilly Automotive Inc
2009-10-302009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 20,799,193Sold Some-2,973,906-12.50 %$576,761,622$616,072,097$39,310,4756.81 % $-5,620,682News Article History of General Electric Co Ownership Of Microsoft Corp
2009-10-302009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 923,125Sold Some-273,801-22.87 %$22,118,075$23,567,381$1,449,3066.55 % $-429,868News Article History of General Electric Co Ownership Of Microchip Technology Inc
2009-10-302009-09-30 13F-HRHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 730,274Added More630.00 %$26,874,083$27,845,348$971,2643.61 % $84News Article History of General Electric Co Ownership Of Hittite Microwave Corp
2009-10-302009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 50,385Sold Some-1,100,499-95.62 %---- % News Article History of General Electric Co Ownership Of Monster Worldwide Inc
2009-10-302009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 4,625,153Sold Some-1,135,287-19.70 %$80,200,153$84,409,042$4,208,8895.24 % $-1,033,111News Article History of General Electric Co Ownership Of Charles Schwab Corpthe
2009-10-302009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 2,531,425Sold Some-154,571-5.75 %$54,931,923$57,513,976$2,582,0544.70 % $-157,662News Article History of General Electric Co Ownership Of Staples Inc
2009-10-302009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 65,050Sold Some-3,143-4.60 %$1,234,649$1,392,721$158,07212.80 % $-7,637News Article History of General Electric Co Ownership Of Starbucks Corp
2009-10-302009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 532,459Added More141,17336.07 %$13,380,695$14,711,842$1,331,1489.94 % $352,933News Article History of General Electric Co Ownership Of Penn National Gaming Inc
2009-10-302009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-19,453-100 %---9.05 % $-41,435News Article History of General Electric Co Ownership Of Petsmart Inc
2009-10-302009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 19,083Added More9445.20 %$929,915$929,533$-382-0.04 % $-19News Article History of General Electric Co Ownership Of T Rowe Price Group Inc
2009-10-302009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 2,809,910Added More624,00528.54 %$77,328,723$78,312,192$983,4691.27 % $218,402News Article History of General Electric Co Ownership Of Wells Fargo And Co
2009-10-302009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 182,997Sold Some-174,075-48.75 %$3,777,058$3,842,937$65,8791.74 % $-62,667News Article History of General Electric Co Ownership Of Psychiatric Solutions Inc
2009-10-302009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 410,730Added More23,9846.20 %$20,733,650$21,653,686$920,0354.43 % $53,724News Article History of General Electric Co Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-302009-09-30 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 488,600No Change00 %$7,964,180$7,993,496$29,3160.36 % $0News Article History of General Electric Co Ownership Of Hugoton Royalty Trust
2009-10-302009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 5,000New Holding5,000100 %$890,150$1,059,500$169,35019.02 % $169,350News Article History of General Electric Co Ownership Of Rio Tinto Plc
2009-10-302009-09-30 13F-HRWuxi Pharmatech Cayman IncWXKYMedical-Biomedical/Gene 13,700No Change00 %$175,771$206,048$30,27717.22 % $0News Article History of General Electric Co Ownership Of Wuxi Pharmatech Cayman Inc
2009-10-302009-09-30 13F-HRIntuit IncINTUUSApplications Software 7,625,770Sold Some-1,652,610-17.81 %$221,681,134$226,180,338$4,499,2042.02 % $-975,040News Article History of General Electric Co Ownership Of Intuit Inc
2009-10-302009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,075,898New Holding1,075,898100 %$37,979,199$34,041,413$-3,937,787-10.36 % $-3,937,787News Article History of General Electric Co Ownership Of Cvscaremark Corp
2009-10-302009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 10,242No Change00 %---- % News Article History of General Electric Co Ownership Of Cae Inc
2009-10-302009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 379,446Added More340.00 %$11,907,015$12,210,572$303,5572.54 % $27News Article History of General Electric Co Ownership Of Urban Outfitters Inc
2009-10-302009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 1,817,049Added More400,28228.25 %$82,185,126$86,618,726$4,433,6005.39 % $976,688News Article History of General Electric Co Ownership Of Prudential Financial Inc
2009-10-302009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 4,052,542Sold Some-187,140-4.41 %$75,093,603$75,782,535$688,9320.91 % $-31,814News Article History of General Electric Co Ownership Of Abb Ltd
2009-10-302009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 739,666New Holding739,666100 %$16,642,485$18,846,690$2,204,20513.24 % $2,204,205News Article History of General Electric Co Ownership Of Synaptics Inc
2009-10-302009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 33,180Added More9,83742.14 %$2,441,053$2,542,915$101,8634.17 % $30,200News Article History of General Electric Co Ownership Of 3m Co
2009-10-302009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 2,216,014Sold Some-571,566-20.50 %$42,348,028$48,840,949$6,492,92115.33 % $-1,674,688News Article History of General Electric Co Ownership Of Suntrust Banks Inc
2009-10-302009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 30,000No Change00 %$2,168,100$2,276,400$108,3004.99 % $0News Article History of General Electric Co Ownership Of Valmont Industries Inc
2009-10-302009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 446,324Sold Some-776,158-63.49 %$22,173,376$24,226,467$2,053,0909.25 % $-3,570,327News Article History of General Electric Co Ownership Of Wal-Mart Stores Inc
2009-10-302009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 4,263,314Sold Some-386,398-8.31 %$305,551,714$317,105,295$11,553,5813.78 % $-1,047,139News Article History of General Electric Co Ownership Of Exxon Mobil Corp
2009-10-302009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 0Sold All-26,744-100 %---30.87 % $-135,325News Article History of General Electric Co Ownership Of Ims Health Inc
2009-10-302009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 76,083Added More38,735103.71 %$1,813,058$1,790,233$-22,825-1.25 % $-11,621News Article History of General Electric Co Ownership Of Lincoln National Corp
2009-10-302009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 229,588Sold Some-48,024-17.29 %$9,387,853$9,665,655$277,8012.95 % $-58,109News Article History of General Electric Co Ownership Of Pg And E Corp
2009-10-302009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 60,000Sold Some-85,402-58.73 %$2,716,800$3,035,400$318,60011.72 % $-453,485News Article History of General Electric Co Ownership Of Raytheon Co
2009-10-302009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 3,050,692New Holding3,050,692100 %$14,765,349$16,626,271$1,860,92212.60 % $1,860,922News Article History of General Electric Co Ownership Of Regions Financial Corp
2009-10-302009-09-30 13F-HRDst Systems IncDSTUSComputer Services 159,074Added More190.01 %$6,634,977$6,676,336$41,3590.62 % $5News Article History of General Electric Co Ownership Of Dst Systems Inc
2009-10-302009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 2,052,333Added More587,22240.08 %$132,806,468$138,532,478$5,726,0094.31 % $1,638,349News Article History of General Electric Co Ownership Of Devon Energy Corp
2009-10-302009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 2,014,186Added More557,29538.25 %$55,128,271$60,445,722$5,317,4519.64 % $1,471,259News Article History of General Electric Co Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 644,778Added More10.00 %$7,608,380$8,646,473$1,038,09313.64 % $2News Article History of General Electric Co Ownership Of Douglas Emmett Inc
2009-10-302009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 102,457Added More42,23170.12 %$2,405,690$2,861,624$455,93418.95 % $187,928News Article History of General Electric Co Ownership Of Dow Chemical Cothe
2009-10-302009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 39,055Added More3,0218.38 %$1,154,856$1,137,282$-17,575-1.52 % $-1,359News Article History of General Electric Co Ownership Of Allstate Corpthe
2009-10-302009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 971,210Added More860.00 %$10,722,158$12,081,852$1,359,69412.68 % $120News Article History of General Electric Co Ownership Of Amylin Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRBare Escentuals IncBAREUSCosmetics And Toiletries 18,143New Holding18,143100 %$229,146$245,293$16,1477.04 % $16,147News Article History of General Electric Co Ownership Of Bare Escentuals Inc
2009-10-302009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 4,135,825Sold Some-417,409-9.16 %$117,498,788$128,417,366$10,918,5789.29 % $-1,101,960News Article History of General Electric Co Ownership Of Paychex Inc
2009-10-302009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 61,444Sold Some-804-1.29 %$3,136,716$3,373,890$237,1747.56 % $-3,103News Article History of General Electric Co Ownership Of Celgene Corp
2009-10-302009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 22,126New Holding22,126100 %$292,506$315,738$23,2327.94 % $23,232News Article History of General Electric Co Ownership Of Leap Wireless International Inc
2009-10-302009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 5,074,265Added More305,0016.39 %$215,909,976$235,395,153$19,485,1789.02 % $1,171,204News Article History of General Electric Co Ownership Of Gilead Sciences Inc
2009-10-302009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 177,213Sold Some-612-0.34 %$3,342,237$3,547,804$205,5676.15 % $-710News Article History of General Electric Co Ownership Of Xcel Energy Inc
2009-10-302009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 65,761Sold Some-592-0.89 %$4,953,119$6,451,154$1,498,03630.24 % $-13,486News Article History of General Electric Co Ownership Of Burlington Northern Santa Fe Corp
2009-10-302009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 399,917New Holding399,917100 %$14,636,962$15,076,871$439,9093.00 % $439,909News Article History of General Electric Co Ownership Of Capital One Financial Corp
2009-10-302009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 86,221Sold Some-156,927-64.53 %$4,719,738$5,073,244$353,5067.48 % $-643,401News Article History of General Electric Co Ownership Of Hess Corp
2009-10-302009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 4,502,496Sold Some-335,302-6.93 %$213,688,460$225,304,900$11,616,4405.43 % $-865,079News Article History of General Electric Co Ownership Of Hewlett-Packard Co
2009-10-302009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 2,940,150Sold Some-3,750-0.12 %$32,341,650$32,047,635$-294,015-0.90 % $375News Article History of General Electric Co Ownership Of Hexcel Corp
2009-10-302009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 367,817Added More102,20838.48 %$28,218,920$28,612,484$393,5641.39 % $109,363News Article History of General Electric Co Ownership Of Entergy Corp
2009-10-302009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 409,747Sold Some-1,567-0.38 %$8,916,095$9,313,549$397,4554.45 % $-1,520News Article History of General Electric Co Ownership Of Fidelity National Information Services Inc
2009-10-302009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 87,575Sold Some-118,556-57.51 %$1,385,437$1,420,467$35,0302.52 % $-47,422News Article History of General Electric Co Ownership Of Duke Energy Corp
2009-10-302009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 1,081,294Added More157,03316.99 %$65,364,222$68,326,968$2,962,7464.53 % $430,270News Article History of General Electric Co Ownership Of Eaton Corp
2009-10-302009-09-30 13F-HREl Paso CorpEPUSPipelines 165,271Sold Some-2,369-1.41 %$1,621,309$1,579,991$-41,318-2.54 % $592News Article History of General Electric Co Ownership Of El Paso Corp
2009-10-302009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 272,993Sold Some-3,254-1.17 %$146,357,007$155,595,090$9,238,0836.31 % $-110,115News Article History of General Electric Co Ownership Of Google Inc
2009-10-302009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 67,554No Change00 %$2,497,471$2,531,924$34,4531.37 % $0News Article History of General Electric Co Ownership Of Cameron International Corp
2009-10-302009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 2,648,714Added More276,34011.64 %$75,064,555$84,149,644$9,085,08912.10 % $947,846News Article History of General Electric Co Ownership Of Cardinal Health Inc
2009-10-302009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 494,999Added More293,541145.70 %$12,127,476$11,399,827$-727,649-6.00 % $-431,505News Article History of General Electric Co Ownership Of Chesapeake Energy Corp
2009-10-302009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 144,234Sold Some-249,248-63.34 %$8,542,980$8,603,558$60,5780.70 % $-104,684News Article History of General Electric Co Ownership Of Clorox Co
2009-10-302009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 1,835,861Sold Some-1,617,556-46.83 %$50,522,895$49,880,343$-642,551-1.27 % $566,145News Article History of General Electric Co Ownership Of Kraft Foods Inc
2009-10-302009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 32,882Sold Some-3,507-9.63 %$2,265,241$2,422,088$156,8476.92 % $-16,728News Article History of General Electric Co Ownership Of Laboratory Corp Of America Holdings
2009-10-302009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 85,532Added More45,000111.02 %$1,290,678$1,398,448$107,7708.34 % $56,700News Article History of General Electric Co Ownership Of Las Vegas Sands Corp
2009-10-302009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 320,508Sold Some-780,669-70.89 %$15,958,093$16,788,209$830,1165.20 % $-2,021,933News Article History of General Electric Co Ownership Of Travelers Cos Incthe
2009-10-302009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 21,813Added More5,56634.25 %$695,398$704,778$9,3801.34 % $2,393News Article History of General Electric Co Ownership Of Owens-Illinois Inc
2009-10-302009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 0Sold All-28,435-100 %---10.63 % $-87,295News Article History of General Electric Co Ownership Of Equity Residential
2009-10-302009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 132,837Sold Some-1,078-0.80 %$6,238,026$6,218,100$-19,926-0.31 % $162News Article History of General Electric Co Ownership Of Exelon Corp
2009-10-302009-09-30 13F-HREstee Lauder Cos InctheELUSCosmetics And Toiletries 0Sold All-232,160-100 %---12.61 % $-1,244,378News Article History of General Electric Co Ownership Of Estee Lauder Cos Incthe
2009-10-302009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 24,090Added More5,78031.56 %$1,657,151$1,833,249$176,09810.62 % $42,252News Article History of General Electric Co Ownership Of Lockheed Martin Corp
2009-10-302009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 12,655,714Added More2,753,44827.80 %$247,672,323$270,199,494$22,527,1719.09 % $4,901,137News Article History of General Electric Co Ownership Of Lowes Cos Inc
2009-10-302009-09-30 13F-HRMdc Holdings IncMDCUSBldg-Residential/Commer 558,272Added More74,66415.43 %$18,210,833$17,083,123$-1,127,709-6.19 % $-150,821News Article History of General Electric Co Ownership Of Mdc Holdings Inc
2009-10-302009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 44,101Added More29,784208.03 %$1,898,548$2,024,236$125,6886.62 % $84,884News Article History of General Electric Co Ownership Of Msc Industrial Direct Co
2009-10-302009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 7,094,086Sold Some-226,181-3.08 %$226,797,929$234,246,720$7,448,7903.28 % $-237,490News Article History of General Electric Co Ownership Of Marathon Oil Corp
2009-10-302009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 204,924Added More167,319444.93 %$5,135,395$5,354,664$219,2694.26 % $179,031News Article History of General Electric Co Ownership Of Marriott International Incde
2009-10-302009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 102,929Added More7,5727.94 %$8,576,044$8,899,241$323,1973.76 % $23,776News Article History of General Electric Co Ownership Of Martin Marietta Materials Inc
2009-10-302009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 39,006Sold Some-1,885-4.60 %$695,867$758,277$62,4108.96 % $-3,016News Article History of General Electric Co Ownership Of International Game Technology
2009-10-302009-09-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 1,127,611Added More114,06811.25 %$50,088,481$50,663,562$575,0821.14 % $58,175News Article History of General Electric Co Ownership Of Itc Holdings Corp
2009-10-302009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 1,133,070Added More27,6752.50 %$66,907,784$70,601,592$3,693,8085.52 % $90,221News Article History of General Electric Co Ownership Of Johnson And Johnson
2009-10-302009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 133,822Added More73,703122.59 %$8,821,546$9,091,867$270,3203.06 % $148,880News Article History of General Electric Co Ownership Of General Mills Inc
2009-10-302009-09-30 13F-HRGenesis Lease LtdGLSUSTransport-Equip And Leasng 3,967,500No Change00 %$32,930,250$32,692,200$-238,050-0.72 % $0News Article History of General Electric Co Ownership Of Genesis Lease Ltd
2009-10-302009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 30,000Sold Some-77,343-72.05 %$1,505,400$1,562,400$57,0003.78 % $-146,952News Article History of General Electric Co Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 41,458Added More20,00093.20 %$1,450,615$1,509,071$58,4564.02 % $28,200News Article History of General Electric Co Ownership Of Genuine Parts Co
2009-10-302009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 2,689,748Added More75,3752.88 %$457,714,417$457,284,057$-430,360-0.09 % $-12,060News Article History of General Electric Co Ownership Of Goldman Sachs Group Incthe
2009-10-302009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 1,511,765Added More1540.01 %$39,895,478$39,804,772$-90,706-0.22 % $-9News Article History of General Electric Co Ownership Of Hcc Insurance Holdings Inc
2009-10-302009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 804,055Added More47,5466.28 %$25,319,692$26,123,747$804,0553.17 % $47,546News Article History of General Electric Co Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 429,304New Holding429,304100 %$10,526,534$10,732,600$206,0661.95 % $206,066News Article History of General Electric Co Ownership Of Hartford Financial Services Group Inc
2009-10-302009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 9,985Sold Some-11,022-52.46 %$443,034$437,742$-5,292-1.19 % $5,842News Article History of General Electric Co Ownership Of Health Care Reit Inc
2009-10-302009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 72,780No Change00 %$1,352,980$1,411,204$58,2244.30 % $0News Article History of General Electric Co Ownership Of Portland General Electric Co
2009-10-302009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 1,002,184Added More723,156259.16 %$25,094,687$25,836,304$741,6162.95 % $535,135News Article History of General Electric Co Ownership Of Principal Financial Group Inc
2009-10-302009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 2,124,953Added More21,3861.01 %$49,341,409$49,490,155$148,7470.30 % $1,497News Article History of General Electric Co Ownership Of Us Bancorp
2009-10-302009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-269,342-100 %----2.73 % $91,576News Article History of General Electric Co Ownership Of Memc Electronic Materials Inc
2009-10-302009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 10,000Sold Some-53,582-84.27 %$375,300$385,100$9,8002.61 % $-52,510News Article History of General Electric Co Ownership Of Progress Energy Inc
2009-10-302009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 2,972,934Added More294,74911.00 %$87,969,117$90,466,382$2,497,2652.83 % $247,589News Article History of General Electric Co Ownership Of Verizon Communications Inc
2009-10-302009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 49,969Added More25,459103.87 %$2,300,073$2,486,957$186,8848.12 % $95,217News Article History of General Electric Co Ownership Of Vulcan Materials Co
2009-10-302009-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 32,124No Change00 %$587,227$629,630$42,4047.22 % $0News Article History of General Electric Co Ownership Of Packaging Corp Of America
2009-10-302009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 263,019Sold Some-2,778,887-91.35 %$9,847,431$9,960,530$113,0981.14 % $-1,194,921News Article History of General Electric Co Ownership Of Pepsi Bottling Group Inc
2009-10-302009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 10,199,417Added More956,12010.34 %$617,574,699$633,179,807$15,605,1082.52 % $1,462,864News Article History of General Electric Co Ownership Of Pepsico Incnc
2009-10-302009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 230,208Sold Some-15,272-6.22 %$13,492,491$14,726,406$1,233,9159.14 % $-81,858News Article History of General Electric Co Ownership Of Mcdonalds Corp
2009-10-302009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 49,200No Change00 %$1,123,236$1,292,976$169,74015.11 % $0News Article History of General Electric Co Ownership Of Meadwestvaco Corp
2009-10-302009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 44,176Sold Some-7,387-14.32 %$2,479,157$2,721,683$242,5269.78 % $-40,555News Article History of General Electric Co Ownership Of Medco Health Solutions Inc
2009-10-302009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 711,213Sold Some-106,081-12.97 %$21,997,818$25,930,826$3,933,00817.87 % $-586,628News Article History of General Electric Co Ownership Of Merck And Co Incnj
2009-10-302009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 175,587Sold Some-887-0.50 %$17,119,733$17,441,057$321,3241.87 % $-1,623News Article History of General Electric Co Ownership Of Mettler Toledo International Inc
2009-10-302009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 1,568,653Added More1,104,243237.77 %$71,059,981$80,346,407$9,286,42613.06 % $6,537,119News Article History of General Electric Co Ownership Of Mobile Telesystems Ojsc
2009-10-302009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 930,189Added More281,00043.28 %$38,128,447$39,802,787$1,674,3404.39 % $505,800News Article History of General Electric Co Ownership Of National Oilwell Varco Inc
2009-10-302009-09-30 13F-HRSempra EnergySREUSGas-Distribution 23,972Sold Some-344-1.41 %$1,233,359$1,245,585$12,2260.99 % $-175News Article History of General Electric Co Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 3,198,894Added More150,5514.93 %$139,407,801$132,722,112$-6,685,688-4.79 % $-314,652News Article History of General Electric Co Ownership Of Southwestern Energy Co
2009-10-302009-09-30 13F-HRNewcastle Investment CorpNCTUSReits-Mortgage 750,000No Change00 %$1,440,000$1,597,500$157,50010.93 % $0News Article History of General Electric Co Ownership Of Newcastle Investment Corp
2009-10-302009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 2,257,048Added More810,16555.99 %$52,024,956$54,056,300$2,031,3433.90 % $729,149News Article History of General Electric Co Ownership Of Northeast Utilities
2009-10-302009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 0Sold All-15,000-100 %---3.06 % $-23,700News Article History of General Electric Co Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 227,542Sold Some-501,059-68.77 %$13,916,469$14,733,345$816,8765.86 % $-1,798,802News Article History of General Electric Co Ownership Of Kimberly-Clark Corp
2009-10-302009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 3,278,003Added More450,52715.93 %$192,517,116$195,762,339$3,245,2231.68 % $446,022News Article History of General Electric Co Ownership Of Research In Motion Ltd
2009-10-302009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 10,041,769Sold Some-778,874-7.19 %$421,553,463$409,704,175$-11,849,287-2.81 % $919,071News Article History of General Electric Co Ownership Of State Street Corp
2009-10-302009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 307,068Sold Some-74,592-19.54 %$9,657,289$11,680,867$2,023,57820.95 % $-491,561News Article History of General Electric Co Ownership Of Icici Bank Ltd
2009-10-302009-09-30 13F-HRE-House China Holdings LtdEJUSReal Estate Mgmnt/Servic 30,880New Holding30,880100 %$528,357$592,587$64,23012.15 % $64,230News Article History of General Electric Co Ownership Of E-House China Holdings Ltd
2009-10-302009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 18,300Sold Some-147-0.79 %---- % News Article History of General Electric Co Ownership Of Galahad Gold Plc
2009-10-302009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 46,466No Change00 %$2,413,909$2,468,739$54,8302.27 % $0News Article History of General Electric Co Ownership Of Novartis Ag
2009-10-302009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 36,112Sold Some-526-1.43 %$1,562,927$1,514,898$-48,029-3.07 % $700News Article History of General Electric Co Ownership Of Firstenergy Corp
2009-10-302009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 429,922Sold Some-3,142-0.72 %$13,779,000$14,630,246$851,2466.17 % $-6,221News Article History of General Electric Co Ownership Of Avon Products Inc
2009-10-302009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 23,041New Holding23,041100 %---- % News Article History of General Electric Co Ownership Of Hcp Inc
2009-10-302009-09-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 741,658Sold Some-17,984-2.36 %$19,105,110$22,123,658$3,018,54815.79 % $-73,195News Article History of General Electric Co Ownership Of Intrepid Potash Inc
2009-10-302009-09-30 13F-HRNavistar International CorpNAVUSUnknown 800,184Added More791,6249247.94 %$26,518,098$26,742,149$224,0520.84 % $221,655News Article History of General Electric Co Ownership Of Navistar International Corp
2009-10-302009-09-30 13F-HRBlackboard IncBBBBUSEducational Software 327,250Added More380.01 %$11,607,558$13,685,595$2,078,03817.90 % $241News Article History of General Electric Co Ownership Of Blackboard Inc
2009-10-302009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 2,554,997Sold Some-395,427-13.40 %$121,004,658$127,060,001$6,055,3435.00 % $-937,162News Article History of General Electric Co Ownership Of Philip Morris International Inc
2009-10-302009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 4,287,909Sold Some-207,237-4.61 %$124,863,910$137,599,000$12,735,09010.19 % $-615,494News Article History of General Electric Co Ownership Of Carnival Corp
2009-10-302009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 25,499New Holding25,499100 %$1,553,654$1,562,834$9,1800.59 % $9,180News Article History of General Electric Co Ownership Of Anadarko Petroleum Corp
2009-10-302009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 0Sold All-150,665-100 %---3.23 % $-203,398News Article History of General Electric Co Ownership Of Harris Corp
2009-10-302009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 1,993,488Added More806,36867.92 %$240,434,588$253,093,236$12,658,6495.26 % $5,120,437News Article History of General Electric Co Ownership Of International Business Machines Corp
2009-10-302009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 5,594,850Added More115,0872.10 %$191,791,458$202,197,879$10,406,4215.42 % $214,062News Article History of General Electric Co Ownership Of Omnicom Group Inc
2009-10-302009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 72,888Added More5,1477.59 %$2,513,907$3,011,732$497,82519.80 % $35,154News Article History of General Electric Co Ownership Of United States Steel Corp
2009-10-302009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 2,812,430Added More1,209,30475.43 %$213,069,697$224,994,400$11,924,7035.59 % $5,127,449News Article History of General Electric Co Ownership Of Visa Inc
2009-10-302009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 7,522Sold Some-17,898-70.40 %$248,978$267,031$18,0537.25 % $-42,955News Article History of General Electric Co Ownership Of Loews Corp
2009-10-302009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,364,055Sold Some-2,048-0.14 %$31,987,090$33,746,721$1,759,6315.50 % $-2,642News Article History of General Electric Co Ownership Of Texas Instruments Inc
2009-10-302009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,851,052Sold Some-213,267-10.33 %$140,457,826$148,065,649$7,607,8245.41 % $-876,527News Article History of General Electric Co Ownership Of Occidental Petroleum Corp
2009-10-302009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 74,142Sold Some-893-1.19 %$2,312,489$2,328,059$15,5700.67 % $-188News Article History of General Electric Co Ownership Of Southern Co
2009-10-302009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 504,062Sold Some-666-0.13 %---- % News Article History of General Electric Co Ownership Of Metavante Technologies Inc
2009-10-302009-09-30 13F-HRMsci IncMXBUSDecision Support Softwar 139,080No Change00 %$4,228,032$4,293,400$65,3681.54 % $0News Article History of General Electric Co Ownership Of Msci Inc
2009-10-302009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 399,298Added More390.00 %$25,351,430$26,756,959$1,405,5295.54 % $137News Article History of General Electric Co Ownership Of Affiliated Managers Group Inc
2009-10-302009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 423,744Sold Some-28,646-6.33 %$160,141,332$181,188,697$21,047,36413.14 % $-1,422,847News Article History of General Electric Co Ownership Of Baiducom
2009-10-302009-09-30 13F-HRPublic StoragePSAUSReits-Storage 11,536Sold Some-7,960-40.82 %$849,050$906,730$57,6806.79 % $-39,800News Article History of General Electric Co Ownership Of Public Storage
2009-10-302009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 3,705,678Sold Some-289,725-7.25 %$248,947,448$296,750,694$47,803,24619.20 % $-3,737,453News Article History of General Electric Co Ownership Of Monsanto Co
2009-10-302009-09-30 13F-HRStec IncSTECUSComputers-Memory Devices 105,000New Holding105,000100 %$2,238,600$1,332,450$-906,150-40.47 % $-906,150News Article History of General Electric Co Ownership Of Stec Inc
2009-10-302009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 2,358,720Sold Some-214,311-8.32 %---- % News Article History of General Electric Co Ownership Of Metlife Inc
2009-10-302009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 33,793Sold Some-34,679-50.64 %---- % News Article History of General Electric Co Ownership Of Kimco Realty Corp
2009-10-302009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 716,871Added More50,4697.57 %---- % News Article History of General Electric Co Ownership Of Molson Coors Brewing Co
2009-10-302009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 485,404Added More212,07277.58 %---- % News Article History of General Electric Co Ownership Of Partnerre Ltd
2009-10-302009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 740,253Sold Some-280,596-27.48 %$36,346,422$37,834,331$1,487,9094.09 % $-563,998News Article History of General Electric Co Ownership Of Fpl Group Inc
2009-10-302009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 10,651Sold Some-278,386-96.31 %---- % News Article History of General Electric Co Ownership Of Chubb Corp
2009-10-302009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 28,000Added More10,10056.42 %$1,403,640$1,540,000$136,3609.71 % $49,187News Article History of General Electric Co Ownership Of Northrop Grumman Corp
2009-10-302009-09-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 225,408Added More14,6626.95 %$10,693,356$12,095,393$1,402,03813.11 % $91,198News Article History of General Electric Co Ownership Of Kb Financial Group Inc
2009-10-302009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 7,407,796Added More499,0557.22 %$460,764,911$469,209,799$8,444,8871.83 % $568,923News Article History of General Electric Co Ownership Of Schlumberger Ltd
2009-10-302009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 46,544New Holding46,544100 %$2,562,713$2,697,225$134,5125.24 % $134,512News Article History of General Electric Co Ownership Of Caterpillar Inc
2009-10-302009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 845,806Added More35,3364.35 %$42,611,706$44,895,382$2,283,6765.35 % $95,407News Article History of General Electric Co Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 1,805,080Added More175,32910.75 %$138,160,823$138,575,992$415,1680.30 % $40,326News Article History of General Electric Co Ownership Of Chevron Corp
2009-10-302009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 68,700Sold Some-190,000-73.44 %$4,628,319$4,761,597$133,2782.87 % $-368,600News Article History of General Electric Co Ownership Of Arch Capital Group Ltd
2009-10-302009-09-30 13F-HRAmbassadors Group IncEPAXUSTravel Services 299,413Sold Some-100,587-25.14 %$3,805,539$3,667,809$-137,730-3.61 % $46,270News Article History of General Electric Co Ownership Of Ambassadors Group Inc
2009-10-302009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 23,639Sold Some-39,522-62.57 %$2,808,550$3,065,033$256,4839.13 % $-428,814News Article History of General Electric Co Ownership Of Amazoncom Inc
2009-10-302009-09-30 13F-HRApple IncAAPLUSComputers 143,088Added More6,6394.86 %$26,972,088$28,606,153$1,634,0656.05 % $75,817News Article History of General Electric Co Ownership Of Apple Inc
2009-10-302009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 8,871,581Sold Some-466,264-4.99 %$312,368,367$330,377,676$18,009,3095.76 % $-946,516News Article History of General Electric Co Ownership Of Bed Bath And Beyond Inc
2009-10-302009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 1,687,397Sold Some-138,100-7.56 %$23,167,961$25,783,426$2,615,46511.28 % $-214,055News Article History of General Electric Co Ownership Of Marvell Technology Group Ltd
2009-10-302009-09-30 13F-HRPan American Silver CorpPAASCASilver Mining 17,900No Change00 %$374,468$445,352$70,88418.92 % $0News Article History of General Electric Co Ownership Of Pan American Silver Corp
2009-10-302009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 444,039Sold Some-69,851-13.59 %$13,374,455$14,040,513$666,0594.98 % $-104,777News Article History of General Electric Co Ownership Of Archer-Daniels-Midland Co
2009-10-302009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 288,226No Change00 %$7,842,629$8,545,901$703,2718.96 % $0News Article History of General Electric Co Ownership Of Cameco Corp
2009-10-302009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 611,675Added More530.00 %$20,527,813$23,573,955$3,046,14214.83 % $264News Article History of General Electric Co Ownership Of Vertex Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 0Sold All-115,322-100 %----2.87 % $184,515News Article History of General Electric Co Ownership Of Sohucom Inc
2009-10-302009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 254,576Added More16,9487.13 %$4,047,758$3,915,379$-132,380-3.27 % $-8,813News Article History of General Electric Co Ownership Of Yahoo Inc
2009-10-302009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 2,750,848Added More709,38434.74 %$219,847,772$234,069,656$14,221,8846.46 % $3,667,515News Article History of General Electric Co Ownership Of Express Scripts Inc
2009-10-302009-09-30 13F-HRCheesecake FactorytheCAKEUSRetail-Restaurants 637,938Sold Some-796-0.12 %---- % News Article History of General Electric Co Ownership Of Cheesecake Factorythe
2009-10-302009-09-30 13F-HRCumulus Media IncCMLSUSRadio 266,109No Change00 %$561,490$601,406$39,9167.10 % $0News Article History of General Electric Co Ownership Of Cumulus Media Inc
2009-10-302009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 16,100No Change00 %$406,042$413,609$7,5671.86 % $0News Article History of General Electric Co Ownership Of France Telecom Sa
2009-10-302009-09-30 13F-HRPoscoPKXKRSteel-Producers 6,563Added More4667.64 %$670,214$780,734$110,52116.49 % $7,847News Article History of General Electric Co Ownership Of Posco
2009-10-302009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 68,946Sold Some-988-1.41 %$1,299,632$1,368,578$68,9465.30 % $-988News Article History of General Electric Co Ownership Of Williams Cos Inc
2009-10-302009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 1,619,570Added More135,0869.09 %$38,578,157$37,735,981$-842,176-2.18 % $-70,245News Article History of General Electric Co Ownership Of Vca Antech Inc
2009-10-302009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 4,939,896Added More479,02410.73 %$172,945,759$177,638,660$4,692,9012.71 % $455,073News Article History of General Electric Co Ownership Of Mccormick And Co Incmd
2009-10-302009-09-30 13F-HRPharmerica CorpPMCUSMedical-Drugs 162,233No Change00 %$2,503,255$2,469,186$-34,069-1.36 % $0News Article History of General Electric Co Ownership Of Pharmerica Corp
2009-10-302009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 99,512Added More17,95222.01 %$5,341,804$5,722,935$381,1317.13 % $68,756News Article History of General Electric Co Ownership Of United Parcel Service Inc
2009-10-302009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 2,983,981Added More9990.03 %$77,434,307$85,222,497$7,788,19010.05 % $2,607News Article History of General Electric Co Ownership Of Unitedhealth Group Inc
2009-10-302009-09-30 13F-HRAltria Group IncMOUSTobacco 990,972Added More250,84433.89 %$17,946,503$18,808,649$862,1464.80 % $218,234News Article History of General Electric Co Ownership Of Altria Group Inc
2009-10-302009-09-30 13F-HRAetna IncAETUSMedical-Hmo 925,779Sold Some-436-0.04 %$24,098,027$26,292,124$2,194,0969.10 % $-1,033News Article History of General Electric Co Ownership Of Aetna Inc
2009-10-302009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 1,126,336Sold Some-1,034,416-47.87 %$30,208,332$31,548,671$1,340,3404.43 % $-1,230,955News Article History of General Electric Co Ownership Of Alberto-Culver Co
2009-10-302009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 154,833Added More118,703328.54 %$6,001,327$6,964,388$963,06116.04 % $738,333News Article History of General Electric Co Ownership Of Sl Green Realty Corp
2009-10-302009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 3,265,059Sold Some-102,917-3.05 %$123,027,423$135,075,491$12,048,0689.79 % $-379,764News Article History of General Electric Co Ownership Of Dover Corp
2009-10-302009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 6,904,036Added More457,6737.09 %$254,206,606$280,580,023$26,373,41810.37 % $1,748,311News Article History of General Electric Co Ownership Of American Tower Corp
2009-10-302009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 44,432No Change00 %$317,244$338,572$21,3276.72 % $0News Article History of General Electric Co Ownership Of Delta Air Lines Inc
2009-10-302009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 4,446,143Added More319,4657.74 %$114,132,491$115,688,641$1,556,1501.36 % $111,813News Article History of General Electric Co Ownership Of At And T Inc
2009-10-302009-09-30 13F-HRXl Capital LtdXLKYMulti-Line Insurance 27,650New Holding27,650100 %$453,737$497,700$43,9649.68 % $43,964News Article History of General Electric Co Ownership Of Xl Capital Ltd
2009-10-302009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 0Sold All-82,832-100 %---3.01 % $-46,386News Article History of General Electric Co Ownership Of Kinross Gold Corp
2009-10-302009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 3,395,764Sold Some-79,863-2.29 %$140,890,248$149,753,192$8,862,9446.29 % $-208,442News Article History of General Electric Co Ownership Of Aflac Inc
2009-10-302009-09-30 13F-HRAes CorptheAESUSElectric-Generation 91,993Sold Some-1,319-1.41 %$1,202,349$1,163,711$-38,637-3.21 % $554News Article History of General Electric Co Ownership Of Aes Corpthe
2009-10-302009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 1,049,105Sold Some-677,691-39.24 %$53,053,240$56,273,992$3,220,7526.07 % $-2,080,511News Article History of General Electric Co Ownership Of Abbott Laboratories
2009-10-302009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 15,090,190Added More4,816,68646.88 %$220,014,970$242,801,157$22,786,18710.35 % $7,273,196News Article History of General Electric Co Ownership Of Bank Of America Corp
2009-10-302009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 37,000New Holding37,000100 %$196,470$196,470$00.00 % $0News Article History of General Electric Co Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-302009-09-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 4,784New Holding4,784100 %$334,115$348,275$14,1614.23 % $14,161News Article History of General Electric Co Ownership Of New Oriental Education And Technology Group
2009-10-302009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 1,406,430Sold Some-704,939-33.38 %$62,065,756$66,116,274$4,050,5186.52 % $-2,030,224News Article History of General Electric Co Ownership Of America Movil Sab De Cv
2009-10-302009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 255,164Sold Some-482,478-65.40 %$7,711,056$7,978,978$267,9223.47 % $-506,602News Article History of General Electric Co Ownership Of American Electric Power Co Inc
2009-10-302009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 282,664Added More24,6289.54 %$9,848,014$11,569,438$1,721,42417.47 % $149,985News Article History of General Electric Co Ownership Of American Express Co
2009-10-302009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 1,649,438Sold Some-450,883-21.46 %$57,186,015$61,969,386$4,783,3708.36 % $-1,307,561News Article History of General Electric Co Ownership Of Ameriprise Financial Inc
2009-10-302009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 76,056No Change00 %$733,180$764,363$31,1834.25 % $0News Article History of General Electric Co Ownership Of Windstream Corp
2009-10-302009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 280,511Added More90,37647.53 %$830,313$1,054,721$224,40927.02 % $72,301News Article History of General Electric Co Ownership Of Sprint Nextel Corp
2009-10-302009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,834,775Added More116,3951.08 %$452,568,552$460,044,547$7,475,9951.65 % $80,313News Article History of General Electric Co Ownership Of Jpmorgan Chase And Co
2009-10-302009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 11,997Added More5805.08 %$467,283$462,244$-5,039-1.07 % $-244News Article History of General Electric Co Ownership Of Fortune Brands Inc
2009-10-302009-09-30 13F-HRCorrections Corp Of AmericaCXWUSPrivate Corrections 3,680,842Added More43,6401.19 %$88,119,357$88,892,334$772,9770.87 % $9,164News Article History of General Electric Co Ownership Of Corrections Corp Of America
2009-10-302009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 175,101New Holding175,101100 %$7,539,849$8,142,197$602,3477.98 % $602,347News Article History of General Electric Co Ownership Of Cummins Inc
2009-10-302009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 144,914Sold Some-6,624-4.37 %$4,611,163$5,000,982$389,8198.45 % $-17,819News Article History of General Electric Co Ownership Of Ei Du Pont De Nemours And Co
2009-10-302009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 86,443Added More26,31443.76 %$1,423,716$1,472,989$49,2733.46 % $14,999News Article History of General Electric Co Ownership Of Emc Corpmassachusetts
2009-10-302009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 12,133,683Sold Some-1,969,069-13.96 %$231,874,682$233,452,061$1,577,3790.68 % $-255,979News Article History of General Electric Co Ownership Of Intel Corp
2009-10-302009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 2,734,812Sold Some-84,156-2.98 %$29,618,014$31,122,161$1,504,1475.07 % $-46,286News Article History of General Electric Co Ownership Of Activision Blizzard Inc
2009-10-302009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 9,644,379Added More309,0933.31 %$517,131,602$534,105,709$16,974,1073.28 % $544,004News Article History of General Electric Co Ownership Of Amgen Inc
2009-10-302009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 44,124Added More390.08 %$2,063,238$2,300,625$237,38711.50 % $210News Article History of General Electric Co Ownership Of Wellpoint Inc
2009-10-302009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 22,427New Holding22,427100 %$755,341$830,920$75,57910.00 % $75,579News Article History of General Electric Co Ownership Of Western Digital Corp
2009-10-302009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 5,992Added More2895.06 %$428,967$417,403$-11,565-2.69 % $-558News Article History of General Electric Co Ownership Of Whirlpool Corp
2009-10-302009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 310,775Added More174,361127.81 %$16,275,287$16,812,928$537,6413.30 % $301,645News Article History of General Electric Co Ownership Of Stericycle Inc
2009-10-302009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 205,234Sold Some-259,500-55.83 %$4,275,024$4,069,790$-205,234-4.80 % $259,500News Article History of General Electric Co Ownership Of Nabors Industries Ltd
2009-10-302009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 799,252Added More232,68841.07 %$12,812,010$13,163,680$351,6712.74 % $102,383News Article History of General Electric Co Ownership Of Peoples United Financial Inc
2009-10-302009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 109,225Sold Some-36,057-24.81 %$5,822,785$6,278,253$455,4687.82 % $-150,358News Article History of General Electric Co Ownership Of Coca-Cola Cothe
2009-10-302009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 6,731New Holding6,731100 %$304,712$321,338$16,6265.45 % $16,626News Article History of General Electric Co Ownership Of Sap Ag
2009-10-302009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 82,652Sold Some-1,185-1.41 %$1,580,306$1,578,653$-1,653-0.10 % $24News Article History of General Electric Co Ownership Of Spectra Energy Corp
2009-10-302009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 1,957,113Sold Some-813,776-29.36 %$66,717,982$71,180,200$4,462,2186.68 % $-1,855,409News Article History of General Electric Co Ownership Of Dominion Resources Incva
2009-10-302009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 3,785,527Sold Some-324,951-7.90 %$135,143,314$149,982,580$14,839,26610.98 % $-1,273,808News Article History of General Electric Co Ownership Of Medtronic Inc
2009-10-302009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 772,337Added More251,01448.14 %---- % News Article History of General Electric Co Ownership Of Invesco Ltd
2009-10-302009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 20,034Sold Some-9,485-32.13 %$1,217,466$1,312,227$94,7617.78 % $-44,864News Article History of General Electric Co Ownership Of Boston Properties Inc
2009-10-302009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 4,286,473Sold Some-1,613,180-27.34 %$34,806,161$34,677,567$-128,594-0.36 % $48,395News Article History of General Electric Co Ownership Of Boston Scientific Corp
2009-10-302009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 87,626Added More13,01017.43 %$2,304,564$2,763,724$459,16019.92 % $68,172News Article History of General Electric Co Ownership Of Directv Group Incthe
2009-10-302009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 885,002Added More5,7070.64 %$70,304,559$73,110,015$2,805,4563.99 % $18,091News Article History of General Electric Co Ownership Of Praxair Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 94,317,667Added More9,2430.00 %$1,344,969,931$1,470,412,429$125,442,4979.32 % $12,293News Article History of General Electric Co Ownership Of General Electric Co
2009-10-302009-09-30 13F-HRConstant Contact IncCTCTUSE-Marketing/Info 0Sold All-10,240-100 %---5.61 % $-9,523News Article History of General Electric Co Ownership Of Constant Contact Inc
2009-10-302009-09-30 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 517,344Added More590.01 %$15,246,128$14,992,629$-253,499-1.66 % $-29News Article History of General Electric Co Ownership Of Dresser-Rand Group Inc
2009-10-302009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 2,631,632Sold Some-353,298-11.83 %$135,160,620$130,871,059$-4,289,560-3.17 % $575,876News Article History of General Electric Co Ownership Of Ace Ltd
2009-10-302009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 30,722New Holding30,722100 %$348,080$408,603$60,52217.38 % $60,522News Article History of General Electric Co Ownership Of Prologis
2009-10-302009-09-30 13F-HRVentas IncVTRDEReits-Health Care 10,753New Holding10,753100 %$431,518$448,830$17,3124.01 % $17,312News Article History of General Electric Co Ownership Of Ventas Inc
2009-10-302009-09-30 13F-HRWyethWYEUSMedical-Drugs 1,962,899Sold Some-151,350-7.15 %---- % News Article History of General Electric Co Ownership Of Wyeth
2009-10-302009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 44,298Sold Some-598-1.33 %$1,509,676$1,520,307$10,6320.70 % $-144News Article History of General Electric Co Ownership Of St Jude Medical Inc
2009-10-302009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 996,621New Holding996,621100 %$11,251,851$12,447,796$1,195,94510.62 % $1,195,945News Article History of General Electric Co Ownership Of Sara Lee Corp
2009-10-302009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 307,789Sold Some-39,965-11.49 %$10,415,580$10,655,655$240,0752.30 % $-31,173News Article History of General Electric Co Ownership Of Scana Corp
2009-10-302009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 90,024Added More1,8122.05 %$2,538,677--- % News Article History of General Electric Co Ownership Of Schering-Plough Corp
2009-10-302009-09-30 13F-HREquinix IncEQIXUSWeb Hosting/Design 474,759Added More80,04820.28 %$40,506,438$45,078,367$4,571,92911.28 % $770,862News Article History of General Electric Co Ownership Of Equinix Inc
2009-10-302009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 79,838Added More41,164106.43 %$4,538,790$4,795,070$256,2805.64 % $132,136News Article History of General Electric Co Ownership Of Costco Wholesale Corp
2009-10-302009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 16,422New Holding16,422100 %$408,415$410,057$1,6420.40 % $1,642News Article History of General Electric Co Ownership Of Avocent Corp
2009-10-302009-09-30 13F-HRArm Holdings PlcARMHYGBElectronic Compo-Semicon 42,080New Holding42,080100 %---- % News Article History of General Electric Co Ownership Of Arm Holdings Plc
2009-10-302009-09-30 13F-HRStanley WorkstheSWKCHTools-Hand Held 6,948Added More3365.08 %$314,258$340,105$25,8478.22 % $1,250News Article History of General Electric Co Ownership Of Stanley Worksthe
2009-10-302009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 2,023,406Sold Some-464,380-18.66 %$148,437,064$171,119,445$22,682,38115.28 % $-5,205,700News Article History of General Electric Co Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-302009-09-30 13F-HRAchillion Pharmaceuticals IncACHNUSMedical-Drugs 82,050No Change00 %$136,203$157,536$21,33315.66 % $0News Article History of General Electric Co Ownership Of Achillion Pharmaceuticals Inc
2009-10-302009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 2,045,995Sold Some-35,231-1.69 %$99,087,538$97,102,923$-1,984,615-2.00 % $34,174News Article History of General Electric Co Ownership Of Target Corp
2009-10-302009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 1,957,939Added More496,44833.96 %---- % News Article History of General Electric Co Ownership Of Union Pacific Corp
2009-10-302009-09-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 39,413No Change00 %$9,853,250$10,736,101$882,8518.96 % $0News Article History of General Electric Co Ownership Of Alleghany Corp
2009-10-302009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 558,554Added More660.01 %$18,415,525$18,873,540$458,0142.48 % $54News Article History of General Electric Co Ownership Of Coach Inc
2009-10-302009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 1,891,659Added More6,3630.33 %$32,214,953$34,730,859$2,515,9067.80 % $8,463News Article History of General Electric Co Ownership Of Pfizer Inc
2009-10-302009-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 184,716No Change00 %$6,934,239$8,120,115$1,185,87717.10 % $0News Article History of General Electric Co Ownership Of Anglogold Ashanti Ltd
2009-10-302009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 3,908,468Added More2,721,176229.19 %$226,691,144$241,543,322$14,852,1786.55 % $10,340,469News Article History of General Electric Co Ownership Of Procter And Gamble Co
2009-10-302009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 212,293New Holding212,293100 %$19,110,616$20,284,596$1,173,9806.14 % $1,173,980News Article History of General Electric Co Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 64,669New Holding64,669100 %$803,189$849,104$45,9155.71 % $45,915News Article History of General Electric Co Ownership Of Alcoa Inc
2009-10-302009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 11,064,680Added More172,2941.58 %$457,303,224$499,017,068$41,713,8449.12 % $649,548News Article History of General Electric Co Ownership Of Qualcomm Inc
2009-10-302009-09-30 13F-HRAmerican Apparel IncAPPUSApparel Manufacturers 882,834No Change00 %$2,710,300$2,719,129$8,8280.32 % $0News Article History of General Electric Co Ownership Of American Apparel Inc
2009-10-302009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 938,867Sold Some-14,910-1.56 %$23,950,497$23,659,448$-291,049-1.21 % $4,622News Article History of General Electric Co Ownership Of Juniper Networks Inc
2009-10-302009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 8,262,563Added More387,1844.91 %$120,716,045$135,588,659$14,872,61312.32 % $696,931News Article History of General Electric Co Ownership Of Corning Inc
2009-10-302009-09-30 13F-HRBanco Santander ChileSANUSCommer Banks Non-Us 273,485Sold Some-56,114-17.02 %$14,396,250$15,916,827$1,520,57710.56 % $-311,994News Article History of General Electric Co Ownership Of Banco Santander Chile
2009-10-302009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 21,440Sold Some-8,941-29.42 %$1,276,966$1,379,450$102,4838.02 % $-42,738News Article History of General Electric Co Ownership Of Vornado Realty Trust
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