13F-HR filed by HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 178 holding rows worth $4,095,550,000.
- Accession
- 0000930413-15-003199
- Filer
- CIK 773840
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 178 entries on the cover page, a total value of $4,095,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,550,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 712,000 | $89,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,068,000 | $83,560,000 | thousands by filing date | |
| 38259p508 | COM | 154,200 | $83,274,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 809,500 | $78,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,731,000 | $76,424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,205,400 | $68,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 703,000 | $68,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 722,600 | $57,931,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 504,636 | $56,080,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,108,000 | $56,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,548,000 | $54,985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 785,700 | $53,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 616,800 | $51,318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 723,000 | $51,058,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 748,200 | $50,496,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 632,100 | $49,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,050,000 | $48,941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 505,000 | $48,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 443,400 | $46,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 650,000 | $46,105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 833,400 | $46,037,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,667,200 | $45,781,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,359,000 | $45,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,662,500 | $45,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 506,500 | $44,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 568,700 | $44,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 266,400 | $43,333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 775,512 | $40,769,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 308,000 | $39,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,700 | $38,953,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 985,900 | $36,577,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 769,800 | $36,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 642,500 | $36,134,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,100 | $35,542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,415 | $34,330,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 373,800 | $34,091,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 659,200 | $33,731,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 290,900 | $33,667,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 430,900 | $33,636,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380,500 | $33,473,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396,600 | $33,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 614,462 | $32,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,000 | $32,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 351,200 | $32,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 475,400 | $31,923,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 321,300 | $31,497,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 276,300 | $30,650,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 568,082 | $29,915,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 681,296 | $29,595,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 340,700 | $29,365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 596,800 | $29,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,000 | $29,160,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,200 | $29,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 719,000 | $28,976,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 465,600 | $28,783,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 425,900 | $28,182,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 464,000 | $27,905,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 375,000 | $27,788,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 221,800 | $27,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,700 | $27,377,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,010,100 | $26,657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,000 | $26,252,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 204,500 | $26,066,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 145,800 | $25,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 265,000 | $24,735,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 274,911 | $24,420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,700 | $23,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,500 | $23,322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 565,000 | $23,244,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144,900 | $23,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 163,800 | $22,722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 232,900 | $22,212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 350,000 | $21,914,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 179,410 | $21,716,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,425,000 | $21,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 260,900 | $21,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300,000 | $20,979,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 915,300 | $20,915,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 193,806 | $20,538,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 311,555 | $20,447,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 768,800 | $20,404,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328,800 | $20,320,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 169,000 | $20,204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,019,900 | $19,602,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,000 | $19,593,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 280,800 | $19,591,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 471,100 | $19,584,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 451,017 | $19,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 222,000 | $19,001,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 443,100 | $18,650,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 250,300 | $18,592,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 262,395 | $18,355,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 862,000 | $18,024,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 305,100 | $17,763,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 375,000 | $17,738,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 800,000 | $17,720,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 847,000 | $17,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 288,200 | $17,606,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 572,200 | $17,306,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515,000 | $17,165,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 301,600 | $17,143,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400,000 | $16,760,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 355,000 | $16,728,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 239,000 | $16,687,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144,000 | $16,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 319,072 | $16,518,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $16,432,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170,000 | $16,432,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300,970 | $16,413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,000 | $16,235,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 307,600 | $16,109,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 618,400 | $16,060,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,800 | $15,919,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 635,600 | $15,909,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 350,000 | $15,894,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 505,400 | $15,880,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,200 | $15,846,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 367,600 | $15,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 219,952 | $15,830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 437,000 | $15,776,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 245,000 | $15,754,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 555,065 | $15,625,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 293,400 | $15,474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 277,726 | $15,350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,000 | $14,751,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 297,900 | $14,710,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 450,000 | $14,328,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 177,000 | $13,880,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 400,000 | $13,844,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 382,000 | $12,988,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,000 | $11,898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,000 | $11,884,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,000 | $11,644,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 270,000 | $11,297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,000 | $9,782,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200,000 | $9,500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 452,800 | $8,431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,890 | $7,641,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,010 | $7,377,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,490 | $5,556,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,870 | $4,860,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,510 | $4,700,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 175,750 | $4,510,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 113,091 | $4,124,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,070 | $3,854,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 192,440 | $3,816,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,740 | $3,809,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,290 | $3,410,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 103,310 | $3,309,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,665 | $3,217,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,580 | $3,061,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,670 | $2,945,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,090 | $2,847,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,695 | $2,737,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,340 | $2,723,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 146,015 | $2,711,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,020 | $2,675,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,777 | $2,641,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,910 | $2,572,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105,100 | $2,434,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 148,540 | $2,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61,590 | $2,156,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,400 | $2,133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,401 | $2,094,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,550 | $2,058,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,640 | $2,049,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,150 | $1,893,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 154,552 | $1,873,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,000 | $1,836,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,220 | $1,750,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 48,110 | $1,706,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,168 | $1,609,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,295 | $1,372,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,720 | $1,332,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 140,340 | $1,141,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 23,597 | $599,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-003199 | this filing | 2015-07-30 | acceptance time not in the bulk data set |