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GE INVESTMENTS FUNDS INC Form N-Q Filed 2013-05-29

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GE INVESTMENTS FUNDS INC Form N-Q Filed 2013-05-29 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-05-29 | Period of Report: 2013-03-31 SEC Accession No. 0001193125-13-239280 (HTML Version on secdatabase.com) FILER GE INVESTMENTS FUNDS INC Mailing Address Business Address 1600 SUMMER STREET 1600 SUMMER STREET CIK:746687| IRS No.: 541278621 | State of Incorp.:VA | Fiscal Year End: 1231 STAMFORD CT 06905 STAMFORD CT 06905 Type: N-Q | Act: 40 | File No.: 811-04041 | Film No.: 13878145 203-326-2373 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04041 GE INVESTMENTS FUNDS, INC (Exact name of registrant as specified in charter) 1600 SUMMER STREET, STAMFORD, CONNECTICUT 06905 (Address of principal executive offices) (Zip code) GE ASSET MANAGEMENT, INC. 1600 SUMMER STREET, STAMFORD, CONNECTICUT 06905 (Name and address of agent for service) Registrants telephone number, including area code: 800-242-0134 Date of fiscal year end: 12/31 Date of reporting period: 03/31/13 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GEI U.S. Equity Fund Schedule of InvestmentsMarch 31, 2013 (Unaudited) Number of Shares Fair Value Common Stock96.7% Advertising0.7% Omnicom Group Inc. 3,652 $215,103 The Interpublic Group of Companies Inc. 932 12,144 227,247 Aerospace & Defense2.2% Honeywell International Inc. 7,080 533,478 The Boeing Co. 1,863 159,938 693,416 Agricultural Products0.8% Archer-Daniels-Midland Co. 7,360 248,253 Air Freight & Logistics2.3% United Parcel Service Inc. 8,645 742,605 Application Software0.6% Intuit Inc. 2,981 195,703 Asset Management & Custody Banks4.0% Ameriprise Financial Inc. 6,633 488,520 Invesco Ltd. 17,215 498,547 State Street Corp. 4,546 268,623 (e) 1,255,690 Automobile Manufacturers0.4% Ford Motor Co. 10,061 132,302 Automotive Retail0.2% AutoZone Inc. 187 74,196 (a) Biotechnology2.3% Amgen Inc. 3,224 330,492 Gilead Sciences Inc. 7,982 390,560 721,052 Broadcasting1.2% CBS Corp. 1,863 86,984 Discovery Communications Inc. 4,099 285,045 (a) 372,029 Cable & Satellite3.6% Comcast Corp. 13,602 571,420 Comcast Corp. 5,590 221,476 Liberty Global Inc. 5,030 345,209 (a) 1,138,105 Casinos & Gaming0.5% Las Vegas Sands Corp. 2,795 157,499 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Commodity Chemicals0.3% LyondellBasell Industries N.V. 1,751 110,821 Communications Equipment4.8% Cisco Systems Inc. 37,820 790,816 Qualcomm Inc. 10,859 727,010 1,517,826 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Computer Hardware2.5% Apple Inc. 1,807 799,833 Computer Storage & Peripherals1.4% EMC Corp. 18,819 449,586 (a) Construction & Farm Machinery & Heavy Trucks0.9% Cummins Inc. 745 86,279 Deere & Co. 2,441 209,877 296,156 Consumer Finance1.6% American Express Co. 7,408 499,744 Data Processing & Outsourced Services2.8% Paychex Inc. 7,079 248,260 The Western Union Co. 17,699 266,193 Visa Inc. 2,124 360,740 875,193 Department Stores0.4% Macys Inc. 2,794 116,901 Diversified Chemicals0.3% PPG Industries Inc. 615 82,373 Diversified Financial Services5.0% Citigroup Inc. 13,172 582,729 JPMorgan Chase & Co. 6,315 299,710 Wells Fargo & Co. 18,724 692,601 1,575,040 Drug Retail0.5% CVS Caremark Corp. 3,056 168,049 Electric Utilities0.4% NextEra Energy Inc. 1,676 130,192 Electrical Components & Equipment0.3% Eaton Corp PLC 1,490 91,263 Fertilizers & Agricultural Chemicals1.0% Monsanto Co. 2,981 314,883 General Merchandise Stores0.7% Target Corp. 3,260 223,147 Healthcare Distributors0.4% Cardinal Health Inc. 2,682 111,625 Healthcare Equipment3.7% Covidien PLC 13,005 882,259 Medtronic Inc. 5,030 236,209 Stryker Corp. 788 51,409 1,169,877 Healthcare Services1.8% Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Express Scripts Holding Co. 10,080 581,112 (a) Healthcare Supplies0.4% DENTSPLY International Inc. 3,166 134,301 Heavy Electrical Equipment0.3% ABB Ltd. ADR 3,670 83,529 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Home Building0.4% MDC Holdings Inc. 3,353 122,887 Home Improvement Retail2.0% Lowes Companies Inc. 16,544 627,349 Independent Power Producers & Energy Traders0.6% AES Corp. 5,588 70,241 Calpine Corp. 5,813 119,748 (a) 189,989 Industrial Machinery1.4% Dover Corp. 5,962 434,511 Integrated Oil & Gas4.0% Chevron Corp. 6,036 717,198 Exxon Mobil Corp. 1,602 144,356 (h) Hess Corp. 1,659 118,801 Occidental Petroleum Corp. 3,539 277,351 1,257,706 Integrated Telecommunication Services0.2% AT&T Inc. 1,490 54,668 Internet Retail0.4% Amazon.com Inc. 522 139,108 (a) Internet Software & Services3.1% Baidu Inc. ADR 2,608 228,722 (a) eBay Inc. 6,931 375,799 (a) Google Inc. 470 373,194 (a) 977,715 Investment Banking & Brokerage1.5% The Charles Schwab Corp. 1,678 29,684 The Goldman Sachs Group Inc. 3,074 452,339 482,023 IT Consulting & Other Services0.4% International Business Machines Corp. 596 127,126 Life & Health Insurance0.3% Prudential Financial Inc. 1,677 98,926 Life Sciences Tools & Services1.3% Agilent Technologies Inc. 6,801 285,438 PerkinElmer Inc. 3,353 112,795 398,233 Managed Healthcare0.3% UnitedHealth Group Inc. 1,610 92,108 Movies & Entertainment2.2% The Walt Disney Co. 466 26,469 Time Warner Inc. 11,459 660,267 686,736 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Multi-Line Insurance1.6% American International Group Inc. 13,246 514,210 (a) Oil & Gas Equipment & Services3.0% Halliburton Co. 9,687 391,452 Schlumberger Ltd. 7,565 566,543 957,995 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Oil & Gas Exploration & Production2.6% Anadarko Petroleum Corp. 7,210 630,515 Marathon Oil Corp. 6,148 207,311 837,826 Packaged Foods & Meats1.7% Kraft Foods Group Inc. 2,043 105,276 Mondelez International Inc. 14,643 448,222 553,498 Pharmaceuticals6.2% Actavis Inc. 2,234 205,774 Johnson & Johnson 10,619 865,767 Novartis AG ADR 1,491 106,219 Pfizer Inc. 27,760 801,153 1,978,913 Property & Casualty Insurance1.6% ACE Ltd. 5,589 497,253 Railroads0.5% CSX Corp. 6,409 157,853 Regional Banks1.4% Regions Financial Corp. 53,471 437,927 Research & Consulting Services0.2% Nielsen Holdings N.V. 1,619 57,993 Semiconductors1.2% Altera Corp. 2,607 92,470 Analog Devices Inc. 1,398 64,993 Texas Instruments Inc. 5,962 211,531 368,994 Soft Drinks3.3% Coca-Cola Enterprises Inc. 10,619 392,053 PepsiCo Inc. 8,235 651,471 1,043,524 Specialized Finance1.5% CME Group Inc. 7,825 480,376 Specialized REITs0.7% American Tower Corp. 2,795 214,991 Specialty Stores0.7% Dicks Sporting Goods Inc. 4,360 206,228 Steel0.3% Allegheny Technologies Inc. 2,888 91,579 Systems Software4.0% Microsoft Corp. 23,475 671,620 Oracle Corp. 18,651 603,173 1,274,793 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Total Common Stock (Cost $24,987,610) 30,652,586 Exchange Traded Funds1.5% Financial Select Sector SPDR Fund 5,438 98,917 (n) Industrial Select Sector SPDR Fund 9,389 391,803 (n) Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Total Exchange Traded Funds (Cost $368,202) 490,720 Total Investments in Securities (Cost $25,355,812) 31,143,306 Short-Term Investments1.9% GE Institutional Money Market FundInvestment Class 0.04% (Cost $597,099) 597,099 (d,k) Total Investments (Cost $25,952,911) 31,740,405 Liabilities in Excess of Other Assets, net(0.2)% (57,540 ) NET ASSETS 100.0% $31,682,865 Other Information The Fund had the following Short futures contracts open at March 31, 2013: Current Number of Notional Unrealized Description Expiration date Contracts Value Depreciation S&P 500 Emini Index Futures June 2013 2 $(156,270) $ (1,451 ) Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GEI S&P 500 Index Fund Schedule of InvestmentsMarch 31, 2013 (Unaudited) Number of Shares Fair Value Common Stock97.5% Advertising0.1% Omnicom Group Inc. 3,380 $199,082 The Interpublic Group of Companies Inc. 5,530 72,056 271,138 Aerospace & Defense2.3% General Dynamics Corp. 4,567 322,019 Honeywell International Inc. 10,643 801,950 L-3 Communications Holdings Inc. 1,300 105,196 Lockheed Martin Corp. 3,652 352,491 Northrop Grumman Corp. 3,022 211,994 Precision Castparts Corp. 2,000 379,240 Raytheon Co. 4,169 245,096 Rockwell Collins Inc. 1,968 124,220 Textron Inc. 3,525 105,080 The Boeing Co. 9,086 780,034 (h) United Technologies Corp. 11,272 1,053,143 (h) 4,480,463 Agricultural Products0.2% Archer-Daniels-Midland Co.
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