13F-HR filed by HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 186 holding rows worth $4,387,642,000.
- Accession
- 0000930413-15-000432
- Filer
- CIK 773840
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 186 entries on the cover page, a total value of $4,387,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,387,642,948 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 197,100 | $104,593,086 | dollars, detected | ||
| Apple Inc | 037833100 | COM | 928,600 | $102,498,868 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 805,300 | $90,338,554 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,396,400 | $87,386,712 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,794,500 | $83,354,525 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 932,900 | $75,984,705 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,216,100 | $70,728,376 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 721,800 | $66,730,410 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,263,400 | $62,956,471 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,439,300 | $61,515,682 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 581,900 | $61,082,043 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 891,900 | $60,613,524 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,117,600 | $59,601,608 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 495,000 | $59,236,650 | dollars, detected | |
| Boeing Company | 097023105 | COM | 452,800 | $58,854,944 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,031,100 | $58,556,169 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,022,700 | $55,338,297 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 555,600 | $53,509,836 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 292,375 | $53,244,411 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,696,400 | $52,842,860 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,124,700 | $52,613,466 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 595,100 | $47,971,011 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 547,400 | $44,191,602 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,500 | $43,162,405 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 573,000 | $43,032,300 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,700 | $41,845,707 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 354,000 | $40,387,860 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,554,000 | $39,269,580 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 328,100 | $39,086,553 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 161,435 | $38,886,463 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 332,006 | $38,359,973 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850,000 | $38,343,500 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 145,800 | $38,228,760 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 695,100 | $38,105,382 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 431,100 | $37,143,576 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 614,582 | $36,770,441 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 990,300 | $35,972,648 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 434,231 | $35,628,654 | dollars, detected | |
| American Express Company | 025816109 | COM | 375,700 | $34,955,128 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 506,500 | $34,735,770 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 627,000 | $34,453,650 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,200 | $34,292,216 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 746,800 | $34,061,548 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 354,000 | $34,037,100 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 411,700 | $33,985,835 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 856,700 | $32,901,564 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 383,200 | $32,844,072 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,092,700 | $32,496,898 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 286,100 | $32,003,146 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 386,700 | $31,902,750 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 699,400 | $31,486,988 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 273,500 | $31,452,500 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 556,100 | $31,369,601 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 629,672 | $31,263,215 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 220,100 | $31,199,175 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 325,000 | $30,634,500 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 865,000 | $30,197,150 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 569,400 | $29,466,450 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 543,200 | $29,289,344 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 506,700 | $28,380,267 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 627,400 | $28,214,178 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 428,500 | $28,041,040 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 322,700 | $27,707,022 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 340,700 | $27,681,875 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 661,000 | $27,557,090 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,088,600 | $27,519,808 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 88,100 | $27,341,835 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172,800 | $27,017,280 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 355,427 | $26,895,161 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,300 | $26,049,939 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 209,100 | $25,516,473 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 410,000 | $25,502,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 475,900 | $25,060,894 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 890,600 | $25,043,672 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 528,000 | $25,043,040 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 465,000 | $24,854,250 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 867,291 | $23,850,503 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 562,300 | $23,740,306 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 994,600 | $23,233,856 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,475,000 | $22,862,500 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 557,520 | $22,824,869 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 660,000 | $22,308,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 570,000 | $22,252,800 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 783,800 | $22,173,702 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 235,100 | $22,144,069 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 300,000 | $21,987,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 395,500 | $21,958,160 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 342,900 | $21,877,020 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282,300 | $21,415,278 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 248,900 | $21,258,549 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 225,000 | $21,082,500 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 283,870 | $20,960,961 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 250,000 | $20,885,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 674,000 | $20,856,930 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 996,800 | $20,309,800 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 151,000 | $19,969,750 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 242,500 | $19,053,225 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 815,300 | $18,923,113 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 800,000 | $18,864,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378,200 | $18,720,900 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 622,000 | $18,628,900 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 424,600 | $18,397,918 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 493,718 | $18,237,943 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,600 | $17,814,204 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 180,000 | $17,636,400 | dollars, detected | |
| AOL INC | 00184X105 | COM | 377,200 | $17,415,324 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 548,700 | $17,327,946 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 182,700 | $17,276,112 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 662,400 | $16,983,936 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 497,200 | $16,820,276 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,500 | $16,769,800 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 212,200 | $16,721,360 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 602,200 | $16,644,808 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 330,500 | $16,508,475 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 350,000 | $16,478,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 260,000 | $16,369,600 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 438,700 | $16,266,996 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 300,000 | $16,056,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 700,773 | $15,963,609 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 510,000 | $15,529,500 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 289,900 | $15,193,659 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 720,009 | $15,177,790 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 667,000 | $14,247,120 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400,000 | $13,900,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,400 | $13,448,666 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,000 | $13,395,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 336,000 | $13,214,880 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 255,000 | $12,829,050 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 319,000 | $11,350,020 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 250,000 | $11,302,500 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 430,200 | $9,098,730 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,300 | $7,061,872 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,610 | $6,952,209 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 149,710 | $6,442,021 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,000 | $6,367,200 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 88,510 | $6,346,167 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,910 | $6,194,115 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,210 | $6,027,929 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 46,320 | $5,960,921 | dollars, detected | |
| HCP INC | 40414L109 | COM | 126,061 | $5,550,466 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,180 | $5,400,069 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 169,740 | $4,774,786 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,920 | $4,037,158 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,980 | $3,770,497 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,170 | $3,753,922 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,310 | $3,377,873 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 100,030 | $3,082,925 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 35,095 | $2,927,274 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 140,345 | $2,834,969 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,940 | $2,834,356 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,750 | $2,676,463 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,800 | $2,662,218 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,001 | $2,585,766 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,737 | $2,534,426 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,510 | $2,465,141 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 126,630 | $2,324,927 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55,331 | $2,288,490 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,750 | $2,152,213 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 228,200 | $2,065,210 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 50,680 | $2,051,020 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,775 | $2,037,786 | dollars, detected | |
| TANGER INC | 875465106 | COM | 54,060 | $1,998,058 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,040 | $1,994,371 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 108,290 | $1,787,868 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,290 | $1,787,544 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 133,872 | $1,771,127 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,370 | $1,709,515 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,150 | $1,709,356 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 20,150 | $1,412,515 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,510 | $1,319,197 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 58,400 | $1,288,888 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 46,718 | $1,276,336 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 31,680 | $1,247,242 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 57,780 | $1,244,581 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,010 | $1,237,507 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,620 | $1,207,648 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,570 | $1,194,370 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,340 | $1,121,703 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 178,040 | $981,000 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,170 | $942,028 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 16,800 | $919,464 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,350 | $721,221 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 38,300 | $659,526 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,420 | $602,291 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 23,597 | $601,488 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 40,450 | $428,366 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-000432 | this filing | 2015-02-10 | acceptance time not in the bulk data set |