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Form 13F-HR GENERAL ELECTRIC CO For: Jun 30

August 11, 2016 12:26 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GENERAL ELECTRIC CO
Address: 3135 EASTON TURNPIKE
W3F
FAIRFIELD , CT06828
Form 13F File Number: 028-01502

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert DeGennaro
Title: Assistant Controller
Phone: 203-373-2535
Signature, Place, and Date of Signing:
Robert DeGennaro Fairfield , CT 08-11-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 208
Form 13F Information Table Value Total: 19,205,131
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05827 GE ASSET MANAGEMENT

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05827 GE ASSET MANAGEMENT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 618,549 2,676,658 SH DFND 01 2,676,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,412 12,460 SH DFND 01 12,460 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 148,208 2,367,540 SH DFND 01 2,367,540 0 0
INGERSOLL-RAND PLC SHS G47791101 208,015 3,266,566 SH DFND 01 3,266,566 0 0
INVESCO LTD SHS G491BT108 45,093 1,765,591 SH DFND 01 1,765,591 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 215,490 7,521,463 SH DFND 01 7,521,463 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 28,553 878,809 SH DFND 01 878,809 0 0
MEDTRONIC PLC SHS G5960L103 517,636 5,965,612 SH DFND 01 5,965,612 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 166,195 3,197,912 SH DFND 01 3,197,912 0 0
XL GROUP PLC SHS G98290102 15,460 464,113 SH DFND 01 464,113 0 0
CHUBB LIMITED COM H1467J104 129,520 990,895 SH DFND 01 990,895 0 0
CHECK CAP LTD SHS M2361E112 247 177,381 SH SOLE 177,381 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24,269 525,991 SH DFND 01 525,991 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,782 814,165 SH DFND 01 814,165 0 0
YANDEX N V SHS CLASS A N97284108 7,703 352,548 SH DFND 01 352,548 0 0
AG MTG INVT TR INC COM 001228105 3,179 220,122 SH DFND 01 220,122 0 0
AT&T INC COM 00206R102 14,691 340,000 SH DFND 01 340,000 0 0
ABBOTT LABS COM 002824100 152,726 3,885,159 SH DFND 01 3,885,159 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54,158 335,072 SH DFND 01 335,072 0 0
AFFILIATED MANAGERS GROUP COM 008252108 904 6,423 SH DFND 01 6,423 0 0
AIR PRODS & CHEMS INC COM 009158106 34,036 239,622 SH DFND 01 239,622 0 0
ALBEMARLE CORP COM 012653101 19,820 249,905 SH DFND 01 249,905 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 115,464 988,901 SH DFND 01 988,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,622 510,773 SH DFND 01 510,773 0 0
ALLEGHANY CORP DEL COM 017175100 10,992 20,000 SH DFND 01 20,000 0 0
ALLSTATE CORP COM 020002101 2,708 38,718 SH DFND 01 38,718 0 0
ALPHABET INC CAP STK CL C 02079K107 314,838 454,903 SH DFND 01 454,903 0 0
ALPHABET INC CAP STK CL A 02079K305 217,085 308,566 SH DFND 01 308,566 0 0
ALTRIA GROUP INC COM 02209S103 29,581 428,952 SH DFND 01 428,952 0 0
AMAZON COM INC COM 023135106 432,535 604,420 SH DFND 01 604,420 0 0
AMBEV SA SPONSORED ADR 02319V103 3,793 641,712 SH DFND 01 641,712 0 0
AMERICAN ELEC PWR INC COM 025537101 2,889 41,224 SH DFND 01 41,224 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,893 640,812 SH DFND 01 640,812 0 0
AMERICAN TOWER CORP NEW COM 03027X100 337,994 2,975,038 SH DFND 01 2,975,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,226 109,175 SH DFND 01 109,175 0 0
AMERIPRISE FINL INC COM 03076C106 100,618 1,119,845 SH DFND 01 1,119,845 0 0
AMGEN INC COM 031162100 475,716 3,126,628 SH DFND 01 3,126,628 0 0
APPLE INC COM 037833100 442,008 4,623,510 SH DFND 01 4,623,510 0 0
APPLIED MATLS INC COM 038222105 173,459 7,236,517 SH DFND 01 7,236,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,759 227,543 SH DFND 01 227,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,618 170,000 SH DFND 01 170,000 0 0
AUTONATION INC COM 05329W102 866 18,443 SH DFND 01 18,443 0 0
BAIDU INC SPON ADR REP A 056752108 288,332 1,745,877 SH DFND 01 1,745,877 0 0
BAKER HUGHES INC COM 057224107 8,466 187,583 SH DFND 01 187,583 0 0
BANK AMER CORP COM 060505104 177,294 13,360,507 SH DFND 01 13,360,507 0 0
BARD C R INC COM 067383109 11,448 48,680 SH DFND 01 48,680 0 0
BECTON DICKINSON & CO COM 075887109 6,530 38,503 SH DFND 01 38,503 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,967 75,742 SH DFND 01 75,742 0 0
BLACKROCK INC COM 09247X101 2,422 7,072 SH DFND 01 7,072 0 0
BOEING CO COM 097023105 48,385 372,562 SH DFND 01 372,562 0 0
BOSTON SCIENTIFIC CORP COM 101137107 166,807 7,137,672 SH DFND 01 7,137,672 0 0
CBS CORP NEW CL B 124857202 35,350 649,338 SH DFND 01 649,338 0 0
CBRE GROUP INC CL A 12504L109 14,347 541,804 SH DFND 01 541,804 0 0
CDW CORP COM 12514G108 7,430 185,369 SH DFND 01 185,369 0 0
CME GROUP INC COM 12572Q105 342,123 3,512,561 SH DFND 01 3,512,561 0 0
CMS ENERGY CORP COM 125896100 24,503 534,294 SH DFND 01 534,294 0 0
CSX CORP COM 126408103 4,564 175,000 SH DFND 01 175,000 0 0
CVS HEALTH CORP COM 126650100 45,621 476,506 SH DFND 01 476,506 0 0
CALPINE CORP COM NEW 131347304 53,305 3,613,900 SH DFND 01 3,613,900 0 0
CARDINAL HEALTH INC COM 14149Y108 47,712 611,614 SH DFND 01 611,614 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,940 1,286,859 SH DFND 01 1,286,859 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 253,844 1,110,234 SH DFND 01 1,110,234 0 0
CHEVRON CORP NEW COM 166764100 275,865 2,631,545 SH DFND 01 2,631,545 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,618 4,017 SH DFND 01 4,017 0 0
CISCO SYS INC COM 17275R102 237,831 8,289,676 SH DFND 01 8,289,676 0 0
CITIGROUP INC COM NEW 172967424 170,319 4,017,913 SH DFND 01 4,017,913 0 0
CLOROX CO DEL COM 189054109 17,991 130,000 SH DFND 01 130,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64,851 1,132,966 SH DFND 01 1,132,966 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5,233 205,300 SH DFND 01 205,300 0 0
COMCAST CORP NEW CL A 20030N101 269,099 4,127,919 SH DFND 01 4,127,919 0 0
CONCHO RES INC COM 20605P101 42,916 359,822 SH DFND 01 359,822 0 0
CONOCOPHILLIPS COM 20825C104 111,033 2,546,631 SH DFND 01 2,546,631 0 0
COOPER COS INC COM NEW 216648402 134,371 783,185 SH DFND 01 783,185 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,802 262,184 SH DFND 01 262,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 93,513 2,566,916 SH DFND 01 2,566,916 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,886 61,000 SH DFND 01 61,000 0 0
DISNEY WALT CO COM DISNEY 254687106 211,358 2,160,682 SH DFND 01 2,160,682 0 0
DISCOVER FINL SVCS COM 254709108 176,725 3,297,722 SH DFND 01 3,297,722 0 0
DOLLAR GEN CORP NEW COM 256677105 127,291 1,354,164 SH DFND 01 1,354,164 0 0
DOMINION RES INC VA NEW COM 25746U109 29,461 378,050 SH DFND 01 378,050 0 0
DOVER CORP COM 260003108 30,146 434,885 SH DFND 01 434,885 0 0
DOW CHEM CO COM 260543103 2,838 57,099 SH DFND 01 57,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,641 19,131 SH DFND 01 19,131 0 0
E M C CORP MASS COM 268648102 9,728 358,028 SH DFND 01 358,028 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,072 336,992 SH DFND 01 336,992 0 0
EDISON INTL COM 281020107 2,880 37,080 SH DFND 01 37,080 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,044 77,487 SH DFND 01 77,487 0 0
EXELON CORP COM 30161N101 2,203 60,591 SH DFND 01 60,591 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37,362 403,739 SH DFND 01 403,739 0 0
EXXON MOBIL CORP COM 30231G102 298,783 3,187,362 SH DFND 01 3,187,362 0 0
FACEBOOK INC CL A 30303M102 221,079 1,934,535 SH DFND 01 1,934,535 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,594 322,822 SH DFND 01 322,822 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69,278 5,511,370 SH DFND 01 5,511,370 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,032 78,049 SH DFND 01 78,049 0 0
GENERAL DYNAMICS CORP COM 369550108 114,058 819,146 SH DFND 01 819,146 0 0
GENERAL ELECTRIC CO COM 369604103 1,336,816 42,465,552 SH DFND 01 0 0 42,465,552
GILEAD SCIENCES INC COM 375558103 320,541 3,842,493 SH DFND 01 3,842,493 0 0
GLORI ENERGY INC COM 379606106 196 888,922 SH SOLE 888,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,715 25,000 SH DFND 01 25,000 0 0
HCP INC COM 40414L109 4,424 125,042 SH DFND 01 125,042 0 0
HALLIBURTON CO COM 406216101 21,562 476,083 SH DFND 01 476,083 0 0
HANESBRANDS INC COM 410345102 1,481 58,918 SH DFND 01 58,918 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 152,666 3,439,981 SH DFND 01 3,439,981 0 0
HESS CORP COM 42809H107 163,133 2,714,357 SH DFND 01 2,714,357 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,117 2,688,385 SH DFND 01 2,688,385 0 0
HEXCEL CORP NEW COM 428291108 145,091 3,484,407 SH DFND 01 3,484,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 30,897 1,371,361 SH DFND 01 1,371,361 0 0
HOME DEPOT INC COM 437076102 24,168 189,274 SH DFND 01 189,274 0 0
HONEYWELL INTL INC COM 438516106 185,361 1,593,543 SH DFND 01 1,593,543 0 0
ICICI BK LTD ADR 45104G104 1,606 223,741 SH DFND 01 223,741 0 0
INTEL CORP COM 458140100 4,186 127,619 SH DFND 01 127,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,904 12,543 SH DFND 01 12,543 0 0
INTUIT COM 461202103 168,556 1,510,223 SH DFND 01 1,510,223 0 0
JPMORGAN CHASE & CO COM 46625H100 371,703 5,981,710 SH DFND 01 5,981,710 0 0
JD COM INC SPON ADR CL A 47215P106 3,397 160,000 SH DFND 01 160,000 0 0
JOHNSON & JOHNSON COM 478160104 323,263 2,664,990 SH DFND 01 2,664,990 0 0
KIMBERLY CLARK CORP COM 494368103 11,686 85,000 SH DFND 01 85,000 0 0
KRAFT HEINZ CO COM 500754106 6,629 74,919 SH DFND 01 74,919 0 0
LAM RESEARCH CORP COM 512807108 5,657 67,299 SH DFND 01 67,299 0 0
LAS VEGAS SANDS CORP COM 517834107 55,821 1,283,540 SH DFND 01 1,283,540 0 0
LINKEDIN CORP COM CL A 53578A108 111,924 591,408 SH DFND 01 591,408 0 0
LOWES COS INC COM 548661107 358,308 4,525,801 SH DFND 01 4,525,801 0 0
MARATHON OIL CORP COM 565849106 19,635 1,308,150 SH DFND 01 1,308,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,706 39,527 SH DFND 01 39,527 0 0
MCDONALDS CORP COM 580135101 4,700 39,055 SH DFND 01 39,055 0 0
MERCK & CO INC COM 58933Y105 315,018 5,468,116 SH DFND 01 5,468,116 0 0
MICROSOFT CORP COM 594918104 240,705 4,704,033 SH DFND 01 4,704,033 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,213 280,000 SH DFND 01 280,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,174 942,284 SH DFND 01 942,284 0 0
MONDELEZ INTL INC CL A 609207105 137,357 3,018,182 SH DFND 01 3,018,182 0 0
MONSANTO CO NEW COM 61166W101 2,010 19,437 SH DFND 01 19,437 0 0
NEOGENOMICS INC COM NEW 64049M209 120,600 15,000,000 SH SOLE 15,000,000 0 0
NETFLIX INC COM 64110L106 922 10,080 SH DFND 01 10,080 0 0
NETEASE INC SPONSORED ADR 64110W102 31,053 160,714 SH DFND 01 160,714 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,809 43,200 SH DFND 01 43,200 0 0
NEWELL BRANDS INC COM 651229106 134,840 2,776,202 SH DFND 01 2,776,202 0 0
NEWMONT MINING CORP COM 651639106 33,652 860,218 SH DFND 01 860,218 0 0
NEXTERA ENERGY INC COM 65339F101 86,206 661,091 SH DFND 01 661,091 0 0
NIKE INC CL B 654106103 3,907 70,779 SH DFND 01 70,779 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,639 34,813 SH DFND 01 34,813 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,696 111,824 SH DFND 01 111,824 0 0
NOBLE ENERGY INC COM 655044105 23,704 660,827 SH DFND 01 660,827 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 163,816 2,168,023 SH DFND 01 2,168,023 0 0
ORACLE CORP COM 68389X105 106,122 2,592,766 SH DFND 01 2,592,766 0 0
PG&E CORP COM 69331C108 3,284 51,373 SH DFND 01 51,373 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,442 30,000 SH DFND 01 30,000 0 0
PPG INDS INC COM 693506107 51,551 494,971 SH DFND 01 494,971 0 0
PACKAGING CORP AMER COM 695156109 21,148 315,979 SH DFND 01 315,979 0 0
PAYCHEX INC COM 704326107 5,355 90,000 SH DFND 01 90,000 0 0
PAYPAL HLDGS INC COM 70450Y103 168,955 4,627,628 SH DFND 01 4,627,628 0 0
PEPSICO INC COM 713448108 453,181 4,277,715 SH DFND 01 4,277,715 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,199 378,416 SH DFND 01 378,416 0 0
PFIZER INC COM 717081103 147,998 4,203,287 SH DFND 01 4,203,287 0 0
PHILIP MORRIS INTL INC COM 718172109 9,155 90,000 SH DFND 01 90,000 0 0
PIONEER NAT RES CO COM 723787107 27,698 183,179 SH DFND 01 183,179 0 0
PRAXAIR INC COM 74005P104 3,372 30,000 SH DFND 01 30,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,509 4,413 SH DFND 01 4,413 0 0
PROCTER & GAMBLE CO COM 742718109 70,300 830,277 SH DFND 01 830,277 0 0
PRUDENTIAL FINL INC COM 744320102 3,234 45,329 SH DFND 01 45,329 0 0
QUALCOMM INC COM 747525103 376,251 7,023,533 SH DFND 01 7,023,533 0 0
RLJ LODGING TR COM 74965L101 58,503 2,727,424 SH DFND 01 2,727,424 0 0
RALPH LAUREN CORP CL A 751212101 38,868 433,703 SH DFND 01 433,703 0 0
REPUBLIC SVCS INC COM 760759100 4,750 92,574 SH DFND 01 92,574 0 0
REYNOLDS AMERICAN INC COM 761713106 4,828 89,528 SH DFND 01 89,528 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,036 17,731 SH DFND 01 17,731 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,527 44,132 SH DFND 01 44,132 0 0
SBA COMMUNICATIONS CORP COM 78388J106 61,065 565,731 SH DFND 01 565,731 0 0
S&P GLOBAL INC COM 78409V104 218,194 2,034,249 SH DFND 01 2,034,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,424 21,118 SH DFND 01 21,118 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67,529 1,892,100 SH DFND 01 1,892,100 0 0
SALESFORCE COM INC COM 79466L302 28,116 354,056 SH DFND 01 354,056 0 0
SCHLUMBERGER LTD COM 806857108 320,400 4,051,588 SH DFND 01 4,051,588 0 0
SCHWAB CHARLES CORP NEW COM 808513105 272,370 10,761,374 SH DFND 01 10,761,374 0 0
SEALED AIR CORP NEW COM 81211K100 2,429 52,840 SH DFND 01 52,840 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,832 264,801 SH DFND 01 264,801 0 0
SEMPRA ENERGY COM 816851109 139,432 1,222,876 SH DFND 01 1,222,876 0 0
SIRIUS XM HLDGS INC COM 82968B103 89,705 22,710,105 SH DFND 01 22,710,105 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,970 406,650 SH SOLE 406,650 0 0
SQUARE INC CL A 852234103 5,466 603,952 SH DFND 01 603,952 0 0
STARBUCKS CORP COM 855244109 4,566 79,941 SH DFND 01 79,941 0 0
STATOIL ASA SPONSORED ADR 85771P102 25,645 1,481,508 SH DFND 01 1,481,508 0 0
STEEL DYNAMICS INC COM 858119100 1,761 71,882 SH DFND 01 71,882 0 0
STERICYCLE INC COM 858912108 4,685 45,000 SH DFND 01 45,000 0 0
STRYKER CORP COM 863667101 75,617 631,036 SH DFND 01 631,036 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 528 53,646 SH SOLE 53,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,223 122,873 SH DFND 01 122,873 0 0
TAL ED GROUP ADS REPSTG COM 874080104 621 10,000 SH DFND 01 10,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5,719 1,754,385 SH SOLE 1,754,385 0 0
TEXAS INSTRS INC COM 882508104 10,663 170,205 SH DFND 01 170,205 0 0
TIME WARNER INC COM NEW 887317303 160,303 2,179,801 SH DFND 01 2,179,801 0 0
TOWNSQUARE MEDIA INC CL A 892231101 25,707 3,258,139 SH SOLE 3,258,139 0 0
TRACTOR SUPPLY CO COM 892356106 1,566 17,173 SH DFND 01 17,173 0 0
UNION PAC CORP COM 907818108 7,128 81,698 SH DFND 01 81,698 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,211 688,925 SH DFND 01 688,925 0 0
UNITED RENTALS INC COM 911363109 212,924 3,173,227 SH DFND 01 3,173,227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,510 219,502 SH DFND 01 219,502 0 0
V F CORP COM 918204108 42,750 695,242 SH DFND 01 695,242 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4,000 SH DFND 01 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,843 903,855 SH DFND 01 903,855 0 0
VERACYTE INC COM 92337F107 1,331 264,550 SH SOLE 264,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,108 431,726 SH DFND 01 431,726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,920 1,289,471 SH DFND 01 1,289,471 0 0
VIOLIN MEMORY INC COM 92763A101 1,170 1,271,248 SH DFND 01 1,271,248 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,016 270,000 SH DFND 01 270,000 0 0
VISA INC COM CL A 92826C839 396,539 5,346,347 SH DFND 01 5,346,347 0 0
WAL-MART STORES INC COM 931142103 57,242 783,919 SH DFND 01 783,919 0 0
WELLS FARGO & CO NEW COM 949746101 146,552 3,096,394 SH DFND 01 3,096,394 0 0
WESTERN DIGITAL CORP COM 958102105 94,990 2,009,951 SH DFND 01 2,009,951 0 0


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