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geform13-f.txt
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2012

Check here if Amendment [ ]; Amendment Number:

This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

General Electric Company
3135 Easton Turnpike
Fairfield, CT 06828

13F File Number:  028-01502

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


Person Signing this Report on Behalf of Reporting Manager:

Name:     Robert R. DeGennaro
Title:    Assistant Controller
Phone:    (203) 373-2535

Signature, Place, and Date of Signing:


Robert R. DeGennaro     Fairfield, CT  06828          November 7, 2012
-------------------     -------------  -----          -----------------
   (Signature)          (City, State)  (Zip)              (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: 319

Form 13F Information Table Value Total:  $20,915,031

                                         (thousands)

List of Other Included Managers:

No. Form 13F File Number  Name
--  --------------------  ----

001  028-05827             GE Asset Management






     FROM 13F INFORMATION TABLE
                                                                                           
COLUMN 1                         COLUMN 2          COLUMN 3   COLUMN 4   COLUMN 5           COLUMN 6  COLUMN 7      COLUMN 8
--------------                --------------      ---------   --------   --------- -------- ---------  --------  -------------------
                                TITLE OF                       VALUE     SHRS OR SH/ PUT/ INVESTMENT  OTHER    ---VOTING AUTHORITY
NAME OF ISSUER                  CLASS              CUSIP      (x$1000)   PRN AMT PRN CALL DISCRETION  MANAGERS  SOLE   SHARED  NONE
--------------                  --------------    ---------   -------   -------- --- ---- ----------  -------- -------- ------ -----
ALTERRA CAPITAL HOLDINGS LIM    COM               G0229R108     22605     944225  SH       DEFINED      01       944225
COOPER INDUSTRIES PLC           SHS               G24140108     17810     237282  SH       DEFINED      01       237282
CREDICORP LTD                   COM               G2519Y108     26587     212222  SH       DEFINED      01       212222
COVIDIEN PLC                    SHS               G2554F113    474342    7982865  SH       DEFINED      01      7982865
GENPACT LIMITED                 SHS               G3922B107    180934   10847364  SH       SOLE                10847364
INVESCO LTD                     SHS               G491BT108    200858    8037538  SH       DEFINED      01      8037538
RENAISSANCERE HOLDINGS LTD      COM               G7496G103      1082      14039  SH       DEFINED      01        14039
ACE LTD                         SHS               H0023R105    179734    2377440  SH       DEFINED      01      2377440
LYONDELLBASELL INDUSTRIES N     SHS - A -         N53745100       710      13742  SH       DEFINED      01        13742
NIELSEN HOLDINGS N V            COM               N63218106     75683    2524440  SH       DEFINED      01      2524440
ABB LTD                         SPONSORED ADR     000375204     29909    1599428  SH       DEFINED      01      1599428
AG MTG INVT TR INC              COM               001228105      6033     250000  SH       DEFINED      01       250000
AES CORP                        COM               00130H105     82625    7531863  SH       DEFINED      01      7531863
AMN HEALTHCARE SERVICES INC     COM               001744101       909      90365  SH       SOLE                   90365
AT&T INC                        COM               00206R102     53873    1428996  SH       DEFINED      01      1428996
ABBOTT LABS                     COM               002824100      3471      50629  SH       DEFINED      01        50629
AETNA INC NEW                   COM               00817Y108       524      13241  SH       DEFINED      01        13241
AGILENT TECHNOLOGIES INC        COM               00846U101     77022    2003162  SH       DEFINED      01      2003162
ALEXION PHARMACEUTICALS INC     COM               015351109       721       6300  SH       DEFINED      01         6300
ALLEGHANY CORP DEL              COM               017175100     10348      30000  SH       DEFINED      01        30000
ALLEGHENY TECHNOLOGIES INC      COM               01741R102     67165    2105489  SH       DEFINED      01      2105489
ALLERGAN INC                    COM               018490102       624       6818  SH       DEFINED      01         6818
ALLIANCE HEALTHCARE SRVCS IN    COM NEW           018606202      1579    1120160  SH       SOLE                 1120160
ALLSTATE CORP                   COM               020002101       956      24146  SH       DEFINED      01        24146
ALTERA CORP                     COM               021441100     27015     794550  SH       DEFINED      01       794550
ALTRIA GROUP INC                COM               02209S103     32639     977496  SH       DEFINED      01       977496
AMAZON COM INC                  COM               023135106    111732     439337  SH       DEFINED      01       439337
AMERICA MOVIL SAB DE CV         SPON ADR L SHS    02364W105     34974    1375301  SH       DEFINED      01      1375301
AMERICAN ELEC PWR INC           COM               025537101       614      13972  SH       DEFINED      01        13972
AMERICAN EXPRESS CO             COM               025816109    170939    3006318  SH       DEFINED      01      3006318
AMERICAN INTL GROUP INC         COM NEW           026874784    169957    5183182  SH       DEFINED      01      5183182
AMERICAN TOWER CORP NEW         COM               03027X100    201858    2827544  SH       DEFINED      01      2827544
AMERICAN WTR WKS CO INC NEW     COM               030420103      7163     193278  SH       DEFINED      01       193278
AMERIPRISE FINL INC             COM               03076C106    181200    3196332  SH       DEFINED      01      3196332
AMGEN INC                       COM               031162100    315191    3739367  SH       DEFINED      01      3739367
ANADARKO PETE CORP              COM               032511107    244343    3494602  SH       DEFINED      01      3494602
ANALOG DEVICES INC              COM               032654105     39215    1001030  SH       DEFINED      01      1001030
A123 SYS INC                    COM               03739T108      1843    7372744  SH       SOLE                 7372744
APACHE CORP                     COM               037411105      2104      24329  SH       DEFINED      01        24329
APPLE INC                       COM               037833100    886429    1328770  SH       DEFINED      01      1328770
APPLIED MATLS INC               COM               038222105       462      41400  SH       DEFINED      01        41400
ARCHER DANIELS MIDLAND CO       COM               039483102    135379    4980825  SH       DEFINED      01      4980825
AUTOMATIC DATA PROCESSING IN    COM               053015103     13199     225000  SH       DEFINED      01       225000
AUTOZONE INC                    COM               053332102     29062      78617  SH       DEFINED      01        78617
AVALONBAY CMNTYS INC            COM               053484101       497       3658  SH       DEFINED      01         3658
BAIDU INC                       SPON ADR REP A    056752108    505052    4320747  SH       DEFINED      01      4320747
BAKER HUGHES INC                COM               057224107       859      19000  SH       DEFINED      01        19000
BANCO SANTANDER CHILE NEW       SP ADR REP COM    05965X109     17324     236531  SH       DEFINED      01       236531
BANK OF AMERICA CORPORATION     COM               060505104      2455     277975  SH       DEFINED      01       277975
BAXTER INTL INC                 COM               071813109      2178      36137  SH       DEFINED      01        36137
BEAM INC                        COM               073730103       290       5048  SH       DEFINED      01         5048
BED BATH & BEYOND INC           COM               075896100    121441    1927636  SH       DEFINED      01      1927636
BERKSHIRE HATHAWAY INC DEL      CL B NEW          084670702      4787      54273  SH       DEFINED      01        54273
BG MEDICINE INC                 COM               08861T107      5392    1465276  SH       DEFINED      01      1465276
BG MEDICINE INC                 COM               08861T107        52      14015  SH       SOLE                   14015
BIOGEN IDEC INC                 COM               09062X103       763       5116  SH       DEFINED      01         5116
BOEING CO                       COM               097023105      7384     106098  SH       DEFINED      01       106098
BOSTON PROPERTIES INC           COM               101121101       555       5022  SH       DEFINED      01         5022
BRISTOL MYERS SQUIBB CO         COM               110122108     72721    2154706  SH       DEFINED      01      2154706
BROADCOM CORP                   CL A              111320107       592      17129  SH       DEFINED      01        17129
CBS CORP NEW                    CL B              124857202     29515     812417  SH       DEFINED      01       812417
CBRE GROUP INC                  CL A              12504L109     11348     616423  SH       DEFINED      01       616423
CF INDS HLDGS INC               COM               125269100       490       2204  SH       DEFINED      01         2204
CME GROUP INC                   COM               12572Q105    366476    6396851  SH       DEFINED      01      6396851
CSX CORP                        COM               126408103     58693    2828594  SH       DEFINED      01      2828594
CVS CAREMARK CORPORATION        COM               126650100      2089      43142  SH       DEFINED      01        43142
CALPINE CORP                    COM NEW           131347304     56715    3278343  SH       DEFINED      01      3278343
CAMERON INTERNATIONAL CORP      COM               13342B105       336       6000  SH       DEFINED      01         6000
CAPITAL ONE FINL CORP           COM               14040H105      1316      23080  SH       DEFINED      01        23080
CARDINAL HEALTH INC             COM               14149Y108     70585    1811253  SH       DEFINED      01      1811253
CARNIVAL CORP                   PAIRED CTF        143658300       822      22566  SH       DEFINED      01        22566
CATAMARAN CORP                  COM               148887102       261       2661  SH       DEFINED      01         2661
CATERPILLAR INC DEL             COM               149123101     15827     183944  SH       DEFINED      01       183944
CELGENE CORP                    COM               151020104       624       8173  SH       DEFINED      01         8173
CEMEX SAB DE CV                 SPON ADR NEW      151290889        98      11771  SH       DEFINED      01        11771
CHEVRON CORP NEW                COM               166764100    378722    3249163  SH       DEFINED      01      3249163
CHIPOTLE MEXICAN GRILL INC      COM               169656105       319       1005  SH       DEFINED      01         1005
CHUBB CORP                      COM               171232101       534       7000  SH       DEFINED      01         7000
CINEMARK HOLDINGS INC           COM               17243V102       231      10319  SH       SOLE                   10319
CISCO SYS INC                   COM               17275R102    351253   18395023  SH       DEFINED      01     18395023
CITIGROUP INC                   COM NEW           172967424     82709    2527789  SH       DEFINED      01      2527789
CLOROX CO DEL                   COM               189054109     18056     250606  SH       DEFINED      01       250606
COCA COLA CO                    COM               191216100      6162     162447  SH       DEFINED      01       162447
COCA COLA ENTERPRISES INC NE    COM               19122T109    114917    3674982  SH       DEFINED      01      3674982
COGNIZANT TECHNOLOGY SOLUTIO    CL A              192446102      3344      47853  SH       DEFINED      01        47853
COLGATE PALMOLIVE CO            COM               194162103      1768      16494  SH       DEFINED      01        16494
COMCAST CORP NEW                CL A              20030N101    209150    5851155  SH       DEFINED      01      5851155
COMCAST CORP NEW                CL A SPL          20030N200     43513    1250000  SH       DEFINED      01      1250000
COMERICA INC                    COM               200340107       561      18058  SH       DEFINED      01        18058
CONOCOPHILLIPS                  COM               20825C104      1435      25100  SH       DEFINED      01        25100
COSTCO WHSL CORP NEW            COM               22160K105      1509      15067  SH       DEFINED      01        15067
CROWN CASTLE INTL CORP          COM               228227104       585       9131  SH       DEFINED      01         9131
CUMMINS INC                     COM               231021106     54659     592763  SH       DEFINED      01       592763
CUMULUS MEDIA INC               CL A              231082108       729     266109  SH       SOLE                  266109
DARDEN RESTAURANTS INC          COM               237194105     11866     212836  SH       DEFINED      01       212836
DAVITA INC                      COM               23918K108       290       2795  SH       DEFINED      01         2795
DEERE & CO                      COM               244199105    122013    1479487  SH       DEFINED      01      1479487
DENTSPLY INTL INC NEW           COM               249030107      2288      60000  SH       DEFINED      01        60000
DEVON ENERGY CORP NEW           COM               25179M103      1089      18000  SH       DEFINED      01        18000
DIAGEO P L C                    SPON ADR NEW      25243Q205     10398      92236  SH       DEFINED      01        92236
DICKS SPORTING GOODS INC        COM               253393102     99713    1923104  SH       DEFINED      01      1923104
DISNEY WALT CO                  COM DISNEY        254687106     83296    1593273  SH       DEFINED      01      1593273
DISCOVER FINL SVCS              COM               254709108      1945      48962  SH       DEFINED      01        48962
DISCOVERY COMMUNICATNS NEW      COM SER C         25470F302    157392    2808571  SH       DEFINED      01      2808571
DIRECTV                         COM               25490A309    197860    3773077  SH       DEFINED      01      3773077
DOLLAR GEN CORP NEW             COM               256677105      1495      29000  SH       DEFINED      01        29000
DOMINION RES INC VA NEW         COM               25746U109     16464     311000  SH       DEFINED      01       311000
DORAL FINL CORP                 COM NEW           25811P886      1801    1913545  SH       DEFINED      01      1913545
DOUGLAS EMMETT INC              COM               25960P109      1996      86506  SH       SOLE                   86506
DOVER CORP                      COM               260003108    227351    3821667  SH       DEFINED      01      3821667
DOW CHEM CO                     COM               260543103       670      23136  SH       DEFINED      01        23136
DU PONT E I DE NEMOURS & CO     COM               263534109     32516     646837  SH       DEFINED      01       646837
DUKE ENERGY CORP NEW            COM NEW           26441C204      1373      21184  SH       DEFINED      01        21184
E M C CORP MASS                 COM               268648102      1951      71550  SH       DEFINED      01        71550
EOG RES INC                     COM               26875P101      1165      10400  SH       DEFINED      01        10400
EASTMAN CHEM CO                 COM               277432100       596      10460  SH       DEFINED      01        10460
EATON CORP                      COM               278058102     40570     858270  SH       DEFINED      01       858270
EBAY INC                        COM               278642103    289437    5983818  SH       DEFINED      01      5983818
ECOLAB INC                      COM               278865100      1697      26189  SH       DEFINED      01        26189
EDGEN GROUP INC                 CL A              28014Q107     32770    4228400  SH       DEFINED      01      4228400
EDISON INTL                     COM               281020107       858      18785  SH       DEFINED      01        18785
EDUCATION MGMT CORP NEW         COM               28140M103      5565    1789480  SH       DEFINED      01      1789480
EDWARDS LIFESCIENCES CORP       COM               28176E108       714       6654  SH       DEFINED      01         6654
EMERSON ELEC CO                 COM               291011104      2132      44178  SH       DEFINED      01        44178
ENTERGY CORP NEW                COM               29364G103       327       4725  SH       DEFINED      01         4725
EQUINIX INC                     COM NEW           29444U502       419       2033  SH       SOLE                    2033
EQUINIX INC                     COM NEW           29444U502      5697      27648  SH       DEFINED      01        27648
EQUITY RESIDENTIAL              SH BEN INT        29476L107       569       9895  SH       DEFINED      01         9895
ERICSSON                        ADR B SEK 10      294821608       230      25195  SH       DEFINED      01        25195
ESSEX RENT CORP                 COM               297187106        39      12623  SH       SOLE                   12623
EXELON CORP                     COM               30161N101      1353      38026  SH       DEFINED      01        38026
EXPRESS SCRIPTS HLDG CO         COM               30219G108    547339    8739253  SH       DEFINED      01      8739253
EXXON MOBIL CORP                COM               30231G102    104639    1144225  SH       DEFINED      01      1144225
FEDEX CORP                      COM               31428X106      6037      71344  SH       DEFINED      01        71344
F5 NETWORKS INC                 COM               315616102       614       5866  SH       DEFINED      01         5866
FIRSTENERGY CORP                COM               337932107     35916     814413  SH       DEFINED      01       814413
FLUIDIGM CORP DEL               COM               34385P108      2632     154814  SH       SOLE                  154814
FORD MTR CO DEL                 COM PAR $0.01     345370860     32802    3326786  SH       DEFINED      01      3326786
FOREST LABS INC                 COM               345838106       566      15899  SH       DEFINED      01        15899
FRANKLIN RES INC                COM               354613101      6357      50829  SH       DEFINED      01        50829
FREEPORT-MCMORAN COPPER & GO    COM               35671D857    101712    2569772  SH       DEFINED      01      2569772
GENERAL ELECTRIC CO             COM               369604103   2142914   94359929  SH       DEFINED      01            0  0  94359929
GENERAL MLS INC                 COM               370334104       453      11364  SH       DEFINED      01        11364
GENUINE PARTS CO                COM               372460105      8701     142577  SH       DEFINED      01       142577
GILEAD SCIENCES INC             COM               375558103    191941    2893731  SH       DEFINED      01      2893731
GOLDMAN SACHS GROUP INC         COM               38141G104    204929    1802683  SH       DEFINED      01      1802683
GOOGLE INC                      CL A              38259P508    290239     384677  SH       DEFINED      01       384677
GUIDEWIRE SOFTWARE INC          COM               40171V100      5822     187500  SH       DEFINED      01       187500
HCA HOLDINGS INC                COM               40412C101     28658     861891  SH       DEFINED      01       861891
HCP INC                         COM               40414L109     10469     235366  SH       DEFINED      01       235366
HALLIBURTON CO                  COM               406216101     30426     903114  SH       DEFINED      01       903114
HARTFORD FINL SVCS GROUP INC    COM               416515104       690      35472  SH       DEFINED      01        35472
HEALTH CARE REIT INC            COM               42217K106       445       7707  SH       DEFINED      01         7707
HEINZ H J CO                    COM               423074103       446       7966  SH       DEFINED      01         7966
HESS CORP                       COM               42809H107     64242    1195876  SH       DEFINED      01      1195876
HEWLETT PACKARD CO              COM               428236103       982      57578  SH       DEFINED      01        57578
HEXCEL CORP NEW                 COM               428291108       369      15349  SH       DEFINED      01        15349
HOME DEPOT INC                  COM               437076102     22163     367121  SH       DEFINED      01       367121
HONEYWELL INTL INC              COM               438516106    265188    4438294  SH       DEFINED      01      4438294
HOSPIRA INC                     COM               441060100       543      16531  SH       DEFINED      01        16531
HOST HOTELS & RESORTS INC       COM               44107P104       378      23541  SH       DEFINED      01        23541
ICICI BK LTD                    ADR               45104G104      8087     201470  SH       DEFINED      01       201470
ING GROEP N V                   SPONSORED ADR     456837103      5767     730960  SH       DEFINED      01       730960
INTEL CORP                      COM               458140100     18293     807471  SH       DEFINED      01       807471
INTERMUNE INC                   COM               45884X103      1623     181087  SH       DEFINED      01       181087
INTERNATIONAL BUSINESS MACHS    COM               459200101    146513     706256  SH       DEFINED      01       706256
INTL PAPER CO                   COM               460146103       333       9178  SH       DEFINED      01         9178
INTUIT                          COM               461202103     77676    1319224  SH       DEFINED      01      1319224
INTREPID POTASH INC             COM               46121Y102      1802      83912  SH       DEFINED      01        83912
ISHARES INC                     MSCI EMU INDEX    464286608      2184      72683  SH       DEFINED      01        72683
ISHARES TR                      MSCI EAFE INDEX   464287465      9357     176553  SH       DEFINED      01       176553
ITC HLDGS CORP                  COM               465685105      2958      39131  SH       DEFINED      01        39131
JPMORGAN CHASE & CO             COM               46625H100    148841    3676911  SH       DEFINED      01      3676911
JOHNSON & JOHNSON               COM               478160104    311342    4518093  SH       DEFINED      01      4518093
JUNIPER NETWORKS INC            COM               48203R104       230      13457  SH       DEFINED      01        13457
KELLOGG CO                      COM               487836108      1156      22380  SH       DEFINED      01        22380
KIMBERLY CLARK CORP             COM               494368103     16694     194613  SH       DEFINED      01       194613
KIMCO RLTY CORP                 COM               49446R109       360      17767  SH       DEFINED      01        17767
KINDER MORGAN INC DEL           COM               49456B101       788      22187  SH       DEFINED      01        22187
KINDER MORGAN INC DEL           *W EXP 05/25/2017 49456B119       109      31152  SH       DEFINED      01        31152
KRAFT FOODS INC                 CL A              50075N104    163876    3963146  SH       DEFINED      01      3963146
KROGER CO                       COM               501044101       233       9918  SH       DEFINED      01         9918
LAS VEGAS SANDS CORP            COM               517834107     75142    1620495  SH       DEFINED      01      1620495
LAUDER ESTEE COS INC            CL A              518439104       258       4198  SH       DEFINED      01         4198
LIBERTY MEDIA CORPORATION       LIB CAP COM A     530322106      1177      11310  SH       DEFINED      01        11310
LIBERTY GLOBAL INC              COM SER C         530555309    269952    4776820  SH       DEFINED      01      4776820
LILLY ELI & CO                  COM               532457108      1374      28974  SH       DEFINED      01        28974
LINCOLN NATL CORP IND           COM               534187109       387      16000  SH       DEFINED      01        16000
LORILLARD INC                   COM               544147101       398       3419  SH       DEFINED      01         3419
LOWES COS INC                   COM               548661107    336258   11119632  SH       DEFINED      01     11119632
M D C HLDGS INC                 COM               552676108     47572    1235324  SH       DEFINED      01      1235324
MACYS INC                       COM               55616P104         6        158  SH       SOLE                     158
MACYS INC                       COM               55616P104     52302    1390274  SH       DEFINED      01      1390274
MARATHON OIL CORP               COM               565849106     61466    2078657  SH       DEFINED      01      2078657
MARRIOTT INTL INC NEW           CL A              571903202       615      15735  SH       DEFINED      01        15735
MCDONALDS CORP                  COM               580135101     17294     188492  SH       DEFINED      01       188492
MCKESSON CORP                   COM               58155Q103      1061      12333  SH       DEFINED      01        12333
MEAD JOHNSON NUTRITION CO       COM               582839106       331       4521  SH       DEFINED      01         4521
MECHEL OAO                      SPON ADR PFD      583840509       104      38066  SH       DEFINED      01        38066
MEDASSETS INC                   COM               584045108      2543     142887  SH       SOLE                  142887
MEDTRONIC INC                   COM               585055106    107831    2500711  SH       DEFINED      01      2500711
MERCK & CO INC NEW              COM               58933Y105     25876     573819  SH       DEFINED      01       573819
MERRIMACK PHARMACEUTICALS IN    COM               590328100       210      22375  SH       SOLE                   22375
METLIFE INC                     COM               59156R108      1538      44618  SH       DEFINED      01        44618
MICROSOFT CORP                  COM               594918104    437960   14716385  SH       DEFINED      01     14716385
MICROCHIP TECHNOLOGY INC        COM               595017104      5185     158376  SH       DEFINED      01       158376
MOBILE TELESYSTEMS OJSC         SPONSORED ADR     607409109     19154    1093274  SH       DEFINED      01      1093274
MOLEX INC                       CL A              608554200     11729     540000  SH       DEFINED      01       540000
MOLYCORP INC DEL                COM               608753109       282      24499  SH       DEFINED      01        24499
MONSANTO CO NEW                 COM               61166W101    263268    2892423  SH       DEFINED      01      2892423
MOSAIC CO NEW                   COM               61945C103       755      13106  SH       DEFINED      01        13106
NRG ENERGY INC                  COM NEW           629377508       691      32310  SH       DEFINED      01        32310
NATIONAL OILWELL VARCO INC      COM               637071101      8001      99881  SH       DEFINED      01        99881
NETAPP INC                      COM               64110D104       500      15209  SH       DEFINED      01        15209
NEW ORIENTAL ED & TECH GRP I    SPON ADR          647581107     14327     859422  SH       DEFINED      01       859422
NEWCASTLE INVT CORP             COM               65105M108      5648     750000  SH       DEFINED      01       750000
NEWMONT MINING CORP             COM               651639106      1222      21822  SH       DEFINED      01        21822
NEWS CORP                       CL A              65248E104      1842      75180  SH       DEFINED      01        75180
NEXTERA ENERGY INC              COM               65339F101       887      12607  SH       DEFINED      01        12607
NIKE INC                        CL B              654106103       643       6772  SH       DEFINED      01         6772
NORTHEAST UTILS                 COM               664397106       212       5538  SH       DEFINED      01         5538
NOVARTIS A G                    SPONSORED ADR     66987V109     48607     793452  SH       DEFINED      01       793452
NVIDIA CORP                     COM               67066G104       413      30952  SH       DEFINED      01        30952
OCCIDENTAL PETE CORP DEL        COM               674599105    210809    2449555  SH       DEFINED      01      2449555
OMNICOM GROUP INC               COM               681919106    114897    2228404  SH       DEFINED      01      2228404
ORACLE CORP                     COM               68389X105    294177    9350833  SH       DEFINED      01      9350833
ORION ENERGY SYSTEMS INC        COM               686275108      3111    1570990  SH       SOLE                 1570990
PG&E CORP                       COM               69331C108       484      11353  SH       DEFINED      01        11353
PPG INDS INC                    COM               693506107     36621     318887  SH       DEFINED      01       318887
PPL CORP                        COM               69351T106       613      21085  SH       DEFINED      01        21085
PAYCHEX INC                     COM               704326107    227556    6835552  SH       DEFINED      01      6835552
PEPSICO INC                     COM               713448108    455419    6435202  SH       DEFINED      01      6435202
PERKINELMER INC                 COM               714046109     69858    2370494  SH       DEFINED      01      2370494
PETROLEO BRASILEIRO SA PETRO    SP ADR NON VTG    71654V101     75098    3402728  SH       DEFINED      01      3402728
PFIZER INC                      COM               717081103    214725    8640834  SH       DEFINED      01      8640834
PHILIP MORRIS INTL INC          COM               718172109     27335     303926  SH       DEFINED      01       303926
POTASH CORP SASK INC            COM               73755L107     42314     974523  SH       DEFINED      01       974523
PRAXAIR INC                     COM               74005P104     79650     766746  SH       DEFINED      01       766746
PRECISION CASTPARTS CORP        COM               740189105      1588       9720  SH       DEFINED      01         9720
PRICE T ROWE GROUP INC          COM               74144T108       968      15288  SH       DEFINED      01        15288
PROCTER & GAMBLE CO             COM               742718109      6563      94622  SH       DEFINED      01        94622
PROLOGIS INC                    COM               74340W103       596      17006  SH       DEFINED      01        17006
PRUDENTIAL FINL INC             COM               744320102     78909    1447613  SH       DEFINED      01      1447613
PUBLIC SVC ENTERPRISE GROUP     COM               744573106       900      27979  SH       DEFINED      01        27979
PUBLIC STORAGE                  COM               74460D109      6595      47385  SH       DEFINED      01        47385
QUALCOMM INC                    COM               747525103    538351    8617750  SH       DEFINED      01      8617750
RLJ LODGING TR                  COM               74965L101     53211    2813915  SH       SOLE                 2813915
RLJ LODGING TR                  COM               74965L101    101025    5342424  SH       DEFINED      01      5342424
RADNET INC                      COM               750491102       579     208333  SH       SOLE                  208333
RANGE RES CORP                  COM               75281A109      2787      39892  SH       DEFINED      01        39892
RAYONIER INC                    COM               754907103      7750     158137  SH       DEFINED      01       158137
REGIONS FINANCIAL CORP NEW      COM               7591EP100    134630   18711557  SH       DEFINED      01     18711557
RESMED INC                      COM               761152107       876      21640  SH       DEFINED      01        21640
REYNOLDS AMERICAN INC           COM               761713106       412       9505  SH       DEFINED      01         9505
ROCKWELL AUTOMATION INC         COM               773903109      3564      51248  SH       DEFINED      01        51248
ROYAL DUTCH SHELL PLC           SPONS ADR A       780259206     16944     244113  SH       DEFINED      01       244113
SPDR S&P 500 ETF TR             TR UNIT           78462F103     22311     154967  SH       DEFINED      01       154967
SPDR S&P MIDCAP 400 ETF TR      UTSER1 S&PDCRP    78467Y107     59177     328908  SH       DEFINED      01       328908
ST JUDE MED INC                 COM               790849103       456      10812  SH       DEFINED      01        10812
SALESFORCE COM INC              COM               79466L302       712       4663  SH       DEFINED      01         4663
SANDISK CORP                    COM               80004C101       345       7952  SH       DEFINED      01         7952
SCHLUMBERGER LTD                COM               806857108    457547    6325827  SH       DEFINED      01      6325827
SELECT SECTOR SPDR TR           SBI INT-FINL      81369Y605      7013     449861  SH       DEFINED      01       449861
SELECT SECTOR SPDR TR           SBI INT-INDS      81369Y704     26474     724732  SH       DEFINED      01       724732
SEMPRA ENERGY                   COM               816851109       508       7871  SH       DEFINED      01         7871
SIMON PPTY GROUP INC NEW        COM               828806109     13957      91937  SH       DEFINED      01        91937
SIRIUS XM RADIO INC             COM               82967N108      7770    3000000  SH       DEFINED      01      3000000
SOCIEDAD QUIMICA MINERA DE C    SPON ADR SER B    833635105     60083     974747  SH       DEFINED      01       974747
SOUTHERN CO                     COM               842587107     16922     367141  SH       DEFINED      01       367141
SOUTHWESTERN ENERGY CO          COM               845467109       358      10300  SH       DEFINED      01        10300
SPECTRA ENERGY CORP             COM               847560109      7192     244976  SH       DEFINED      01       244976
SPRINT NEXTEL CORP              COM SER 1         852061100       573     103847  SH       DEFINED      01       103847
STARBUCKS CORP                  COM               855244109      1391      27434  SH       DEFINED      01        27434
STATE STR CORP                  COM               857477103    194831    4643248  SH       DEFINED      01      4643248
STERICYCLE INC                  COM               858912108      4072      45000  SH       DEFINED      01        45000
SUNCOR ENERGY INC NEW           COM               867224107     23126     703983  SH       DEFINED      01       703983
SUPERMEDIA INC                  COM               868447103      1222     459495  SH       SOLE                  459495
SYSCO CORP                      COM               871829107      1352      43245  SH       DEFINED      01        43245
TAIWAN SEMICONDUCTOR MFG LTD    SPONSORED ADR     874039100    100488    6351983  SH       DEFINED      01      6351983
TARGET CORP                     COM               87612E106    110042    1733770  SH       DEFINED      01      1733770
TENET HEALTHCARE CORP           COM               88033G100       103      16383  SH       DEFINED      01        16383
TEVA PHARMACEUTICAL INDS LTD    ADR               881624209       943      22778  SH       DEFINED      01        22778
TEXAS INSTRS INC                COM               882508104     77637    2817521  SH       DEFINED      01      2817521
THERMO FISHER SCIENTIFIC INC    COM               883556102     28763     488917  SH       DEFINED      01       488917
TIME WARNER INC                 COM NEW           887317303    212288    4682658  SH       DEFINED      01      4682658
TIME WARNER CABLE INC           COM               88732J207      1038      10918  SH       DEFINED      01        10918
TIMKEN CO                       COM               887389104     13969     375904  SH       DEFINED      01       375904
TRAVELERS COMPANIES INC         COM               89417E109     11666     170910  SH       DEFINED      01       170910
US BANCORP DEL                  COM NEW           902973304     30498     889169  SH       DEFINED      01       889169
UNION PAC CORP                  COM               907818108     19707     166023  SH       DEFINED      01       166023
UNITED PARCEL SERVICE INC       CL B              911312106    336329    4699295  SH       DEFINED      01      4699295
UNITED TECHNOLOGIES CORP        COM               913017109     26777     342028  SH       DEFINED      01       342028
UNITEDHEALTH GROUP INC          COM               91324P102      2177      39281  SH       DEFINED      01        39281
VALE S A                        ADR REPSTG PFD    91912E204       605      34857  SH       DEFINED      01        34857
VANGUARD BD INDEX FD INC        SHORT TRM BOND    921937827       326       4000  SH       DEFINED      01         4000
VANGUARD INTL EQUITY INDEX F    MSCI EMR MKT ETF  922042858    129724    3109399  SH       DEFINED      01      3109399
VANGUARD INTL EQUITY INDEX F    MSCI EUROPE ETF   922042874      1283      28354  SH       DEFINED      01        28354
VENTAS INC                      COM               92276F100       608       9775  SH       DEFINED      01         9775
VANGUARD INDEX FDS              REIT ETF          922908553      9781     150554  SH       DEFINED      01       150554
VERIZON COMMUNICATIONS INC      COM               92343V104     48129    1056148  SH       DEFINED      01      1056148
VIACOM INC NEW                  CL B              92553P201      1369      25554  SH       DEFINED      01        25554
VIRTUALSCOPICS INC              COM               928269109      1097    1218467  SH       SOLE                 1218467
VISA INC                        COM CL A          92826C839    322600    2402443  SH       DEFINED      01      2402443
VODAFONE GROUP PLC NEW          SPONS ADR NEW     92857W209       879      30832  SH       DEFINED      01        30832
VORNADO RLTY TR                 SH BEN INT        929042109       287       3540  SH       DEFINED      01         3540
VULCAN MATLS CO                 COM               929160109       352       7449  SH       DEFINED      01         7449
WABTEC CORP                     COM               929740108       647       8055  SH       DEFINED      01         8055
WAL-MART STORES INC             COM               931142103      4842      65603  SH       DEFINED      01        65603
WALGREEN CO                     COM               931422109      1070      29358  SH       DEFINED      01        29358
WELLS FARGO & CO NEW            COM               949746101    310708    8998196  SH       DEFINED      01      8998196
WESTERN DIGITAL CORP            COM               958102105       328       8474  SH       DEFINED      01         8474
WESTERN UN CO                   COM               959802109    361164   19822407  SH       DEFINED      01     19822407
WEYERHAEUSER CO                 COM               962166104       468      17902  SH       DEFINED      01        17902
WHOLE FOODS MKT INC             COM               966837106       350       3594  SH       DEFINED      01         3594
WILLIAMS COS INC DEL            COM               969457100     31819     909895  SH       DEFINED      01       909895
WISDOMTREE TRUST                INDIA ERNGS FD    97717W422     11635     614303  SH       DEFINED      01       614303
YAHOO INC                       COM               984332106       424      26540  SH       DEFINED      01        26540
YUM BRANDS INC                  COM               988498101     26655     401796  SH       DEFINED      01       401796
ZIMMER HLDGS INC                COM               98956P102       267       3942  SH       DEFINED      01         3942