13F-HR filed by HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 127 holding rows worth $3,896,055,000.
- Accession
- 0000930413-13-005211
- Filer
- CIK 773840
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 127 entries on the cover page, a total value of $3,896,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,896,057,000 with VALUE read as thousands by filing date, 13F file number 028-01879. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHONEYWELL CAPITAL MANAGEMENT LLC028-07176
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Be Aerospace Inc | 73302101 | COM | 6,000,000 | $442,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 259,900 | $123,907,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,040,500 | $90,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,592,400 | $82,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 941,900 | $81,041,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 641,500 | $77,942,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,821,000 | $75,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,253,000 | $59,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,435,000 | $57,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 805,000 | $53,758,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,042,147 | $52,764,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,385,000 | $52,242,000 | thousands by filing date | |
| 38259p508 | COM | 58,800 | $51,504,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 549,500 | $47,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 586,000 | $46,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 476,000 | $45,796,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,866,200 | $44,584,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 372,000 | $43,710,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 629,100 | $42,376,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 472,500 | $41,750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 726,100 | $41,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,050,000 | $39,774,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 731,300 | $38,137,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 416,500 | $37,672,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 516,000 | $37,384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 542,700 | $37,305,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,409,500 | $36,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,215,000 | $34,883,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262,000 | $33,615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 488,000 | $33,594,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 997,600 | $33,090,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 246,000 | $32,686,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,023,000 | $32,143,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 287,500 | $30,998,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 507,350 | $30,918,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 459,900 | $30,547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,400 | $30,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 390,000 | $29,582,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 715,500 | $29,514,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 477,600 | $29,506,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 755,000 | $28,992,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 358,700 | $28,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 838,000 | $28,341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 618,700 | $27,934,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $27,895,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 177,800 | $27,369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,000 | $27,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 235,000 | $27,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 285,000 | $26,263,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,050,500 | $26,147,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 447,200 | $26,103,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 376,200 | $26,078,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 495,000 | $25,705,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 366,000 | $25,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 352,000 | $25,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 514,200 | $24,944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 347,000 | $24,502,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 770,000 | $23,962,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 104,335 | $23,709,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 302,431 | $23,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 610,000 | $23,046,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 193,000 | $22,907,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 410,000 | $21,886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 630,000 | $21,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 376,600 | $21,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,500 | $20,734,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 170,000 | $20,487,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 174,499 | $20,137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 425,000 | $19,996,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 423,200 | $19,869,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 530,718 | $19,721,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 340,000 | $19,693,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 163,500 | $19,602,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 193,200 | $19,589,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 580,000 | $19,575,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 480,542 | $19,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 302,700 | $19,521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 296,375 | $19,469,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 297,400 | $19,227,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 732,400 | $19,050,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 701,188 | $18,946,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 179,400 | $18,724,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 505,600 | $18,394,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 455,650 | $18,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,800 | $18,222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700,000 | $18,018,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 270,400 | $17,968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 538,000 | $17,856,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 679,191 | $17,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221,700 | $17,288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500,000 | $17,075,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 350,000 | $16,853,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 295,000 | $16,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 350,000 | $16,331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 291,400 | $16,155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,000 | $16,116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 376,800 | $16,059,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 210,000 | $15,859,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,000 | $15,756,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 250,000 | $15,595,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 343,000 | $15,504,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 185,000 | $15,462,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 450,000 | $15,404,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 198,400 | $15,285,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,900 | $15,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,000 | $14,990,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344,000 | $14,981,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 650,000 | $14,619,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 108,000 | $14,350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 285,000 | $14,298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 196,000 | $14,098,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400,000 | $13,952,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,000 | $13,950,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,100 | $13,853,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 159,800 | $13,605,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,000 | $13,563,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,000 | $13,480,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 250,000 | $13,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,600 | $12,781,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 475,000 | $12,502,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 250,000 | $9,753,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,000 | $9,487,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 150,000 | $8,348,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 193,000 | $8,303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $7,550,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,000 | $59,000 | thousands by filing date | |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 3,750 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005211 | this filing | 2013-11-04 | acceptance time not in the bulk data set |