Skip to content

13F-HR filed by HONEYWELL INTERNATIONAL INC

HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 200 holding rows worth $3,970,960,000.

Accession
0000930413-16-005192
Filed
2016-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 200 entries on the cover page, a total value of $3,970,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,970,960,000 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

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,675,300$92,946,000thousands by filing date
Apple Inc037833100COM847,300$89,187,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM101,915$79,291,000thousands by filing date
Chevron Corporation166764100COM880,700$79,228,000thousands by filing date
Home Depot, Inc437076102COM445,936$58,975,000thousands by filing date
CVS Health Corporation126650100COM596,300$58,300,000thousands by filing date
AT&T Inc00206R102COM1,584,300$54,516,000thousands by filing date
Verizon Communications Inc92343V104COM1,149,100$53,111,000thousands by filing date
Bank of America Corp060505104COM3,074,500$51,744,000thousands by filing date
MCKESSON CORP COM58155Q103Stock260,900$51,457,000thousands by filing date
Johnson & Johnson478160104COM498,300$51,185,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock625,900$50,955,000thousands by filing date
Pfizer Inc.717081103COM1,530,400$49,401,000thousands by filing date
Duke Energy Corporation26441C204COM691,700$49,380,000thousands by filing date
Merck & Co.,Inc.58933Y105COM931,100$49,181,000thousands by filing date
Wells Fargo & Company949746101COM885,600$48,141,000thousands by filing date
Citigroup Inc.172967424COM918,500$47,532,000thousands by filing date
Philip Morris International Inc.718172109COM529,100$46,513,000thousands by filing date
EXXON MOBIL CORP30231G102COM587,700$45,811,000thousands by filing date
ALLERGAN PLCG0177J108SHS141,730$44,291,000thousands by filing date
Procter & Gamble Co742718109COM553,900$43,985,000thousands by filing date
BIOGEN INC COM09062X103Stock143,100$43,839,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,595,400$43,323,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM633,100$42,804,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock918,200$42,733,000thousands by filing date
CELGENE CORP151020104COM355,600$42,587,000thousands by filing date
Eaton Corp. PlcG29183103COM795,800$41,413,000thousands by filing date
Walt Disney Co254687106COM390,200$41,002,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM425,000$40,898,000thousands by filing date
GENERAL ELEC CO369604103COM1,286,200$40,065,000thousands by filing date
Medtronic PlcG5960L103COM511,200$39,322,000thousands by filing date
META PLATFORMS INC CL A30303M102COM372,800$39,017,000thousands by filing date
American Express Company025816109COM559,200$38,892,000thousands by filing date
Prologis,Inc.74340W103COM892,000$38,285,000thousands by filing date
International Business Machines Corporation459200101COM274,500$37,777,000thousands by filing date
JPMorgan Chase & Co46625H100COM571,300$37,723,000thousands by filing date
AETNA INC NEW00817Y108COM340,600$36,826,000thousands by filing date
Abbott Laboratories002824100COM812,000$36,467,000thousands by filing date
Berkshire Hathaway Inc084670702COM276,000$36,443,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM490,900$35,433,000thousands by filing date
MYLAN NVN59465109SHS EURO640,200$34,616,000thousands by filing date
NextEra Energy,Inc.65339F101COM326,000$33,868,000thousands by filing date
SPY78462F103SHS160,000$32,622,000thousands by filing date
Visa Inc92826C839COM417,000$32,338,000thousands by filing date
MasterCard, Inc57636Q104COM325,400$31,681,000thousands by filing date
PRICELINE GRP INC741503403COM NEW24,740$31,542,000thousands by filing date
TJX Companies Inc872540109COM443,500$31,449,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM217,200$30,810,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM315,000$30,262,000thousands by filing date
Comcast Corp20030N101COM521,900$29,451,000thousands by filing date
Starbucks Corporation855244109COM485,762$29,160,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT146,405$28,467,000thousands by filing date
Bristol-Myers Squibb Company110122108COM409,100$28,142,000thousands by filing date
Coca-Cola Company191216100COM648,200$27,847,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW367,500$27,441,000thousands by filing date
Dow Chemical Company260543103COM528,000$27,181,000thousands by filing date
Intel Corp458140100COM787,700$27,136,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock713,700$26,906,000thousands by filing date
NIKE,Inc. Class B654106103COM426,400$26,650,000thousands by filing date
HERSHEY CO COM427866108Stock297,811$26,586,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock432,900$26,234,000thousands by filing date
PepsiCo,Inc.713448108COM259,000$25,879,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock242,200$25,775,000thousands by filing date
E M C CORP MASS268648102COM991,500$25,462,000thousands by filing date
BXP INC COM101121101REIT196,210$25,025,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock155,950$24,915,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM275,700$24,612,000thousands by filing date
KOHLS CORP500255104COM516,200$24,587,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM492,300$23,916,000thousands by filing date
LKQ CORP COM501889208Stock803,100$23,796,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock900,000$23,571,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT126,900$23,366,000thousands by filing date
Applied Materials,Inc.038222105COM1,250,200$23,341,000thousands by filing date
PPG INDS INC COM693506107Stock236,200$23,341,000thousands by filing date
Schlumberger Limited806857108COM334,300$23,317,000thousands by filing date
Walmart Inc.931142103COM380,300$23,312,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock221,800$22,754,000thousands by filing date
PRAXAIR INC74005P104COM216,400$22,159,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock357,500$22,154,000thousands by filing date
WELLTOWER INC COM95040Q104REIT323,855$22,032,000thousands by filing date
Lowes Companies,Inc.548661107COM270,000$20,531,000thousands by filing date
Oracle Corporation68389X105COM555,800$20,303,000thousands by filing date
Danaher Corporation235851102COM218,100$20,257,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock393,100$19,926,000thousands by filing date
Waste Connections941053100COM349,000$19,656,000thousands by filing date
CERNER CORP156782104COM320,000$19,254,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT250,300$19,213,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock320,000$18,691,000thousands by filing date
Costco Wholesale Corporation22160K105COM115,000$18,573,000thousands by filing date
FORD MTR CO COM345370860Stock1,299,600$18,311,000thousands by filing date
ALBEMARLE CORP012653101COM322,476$18,062,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS278,900$18,020,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock157,700$17,798,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock92,700$17,594,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock512,878$17,443,000thousands by filing date
Boeing Company097023105COM120,300$17,394,000thousands by filing date
FLOWSERVE CORP34354P105COM407,282$17,138,000thousands by filing date
Southern Company842587107COM364,800$17,069,000thousands by filing date
iShares Russell 2000 ETF464287655SHS150,000$16,877,000thousands by filing date
REGAL ENTMT GROUP758766109CL A877,400$16,557,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock319,200$16,302,000thousands by filing date
INGRAM MICRO INC457153104CL A526,100$15,983,000thousands by filing date
Mondelez International,Inc. Class A609207105COM354,500$15,896,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK1,014,800$15,821,000thousands by filing date
QUESTAR CORP748356102COM808,700$15,753,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock288,000$15,157,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock422,572$14,938,000thousands by filing date
CMS ENERGY CORP COM125896100Stock410,400$14,807,000thousands by filing date
FASTENAL CO COM311900104Stock361,317$14,749,000thousands by filing date
VIACOM INC92553P201CL B356,000$14,653,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock211,900$14,305,000thousands by filing date
COACH INC189754104COM433,400$14,185,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock342,000$14,001,000thousands by filing date
Union Pacific Corporation907818108COM178,700$13,974,000thousands by filing date
HALLIBURTON CO COM406216101Stock410,000$13,956,000thousands by filing date
EXELON CORP COM30161N101Stock495,600$13,763,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock300,000$13,617,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS300,000$13,485,000thousands by filing date
GAP INC COM364760108Stock500,000$12,350,000thousands by filing date
BAXTER INTL INC071813109COM320,000$12,208,000thousands by filing date
Apollo Global Management037612306COM799,600$12,138,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM529,935$11,341,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock335,000$11,199,000thousands by filing date
WESTERN DIGITAL CORP958102105COM183,800$11,037,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock125,500$10,213,000thousands by filing date
RANGE RES CORP COM75281A109Stock391,300$9,630,000thousands by filing date
MARATHON OIL CORP565849106COM754,000$9,493,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT36,410$9,019,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM186,670$8,607,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO186,700$8,599,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN545,165$8,515,000thousands by filing date
FIREEYE INC31816Q101COM400,000$8,296,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT100,720$8,218,000thousands by filing date
Intuit Inc.461202103COM80,000$7,720,000thousands by filing date
Altria Group Inc02209S103COM132,400$7,707,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock173,600$7,611,000thousands by filing date
Analog Devices,Inc.032654105COM127,100$7,031,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS182,400$6,687,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock100,000$6,364,000thousands by filing date
AbbVie,Inc.00287Y109COM100,000$5,924,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT51,810$5,179,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT21,070$5,044,000thousands by filing date
VENTAS INC COM92276F100REIT83,930$4,736,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM169,150$4,603,000thousands by filing date
EQUINIX INC COM29444U700REIT14,354$4,341,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW26,440$3,863,000thousands by filing date
HCP INC40414L109COM99,191$3,793,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT142,790$3,778,000thousands by filing date
SL GREEN REALTY CORP78440X101COM32,670$3,691,000thousands by filing date
REALTY INCOME CORP COM756109104REIT61,340$3,167,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT205,340$3,150,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT34,780$3,068,000thousands by filing date
MACERICH CO554382101COM36,695$2,961,000thousands by filing date
DUKE REALTY CORP264411505COM NEW140,715$2,958,000thousands by filing date
UDR INC COM902653104REIT74,310$2,792,000thousands by filing date
ACCENDRA HEALTH INC690732102COM76,645$2,758,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT40,010$2,667,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT29,170$2,636,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT38,177$2,601,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A63,690$2,550,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT31,401$2,375,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT37,280$2,359,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT35,640$2,138,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT48,400$2,110,000thousands by filing date
NNN REIT INC COM637417106REIT52,190$2,090,000thousands by filing date
CUBESMART COM229663109REIT63,600$1,947,000thousands by filing date
DDR CORP23317H102COM113,800$1,916,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM62,280$1,753,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM61,700$1,593,000thousands by filing date
HEALTHCARE RLTY TR421946104COM55,868$1,582,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM115,120$1,438,000thousands by filing date
VEREIT INC92339V100COM179,340$1,420,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM50,450$1,414,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM31,700$1,310,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT40,200$1,248,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT55,500$1,228,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM48,110$1,210,000thousands by filing date
WP CAREY INC COM92936U109REIT18,100$1,068,000thousands by filing date
Vanguard Real Estate922908553SHS12,650$1,009,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT34,300$926,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT29,600$821,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT23,400$819,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW59,400$811,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A48,100$801,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT39,400$787,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock42,000$715,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM32,500$709,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW29,200$686,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM64,300$644,000thousands by filing date
ROYAL BANK OF SCOTLAND GROUP PLC780097713PREFERRED STOCK23,597$610,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM32,700$592,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT20,700$575,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT25,595$518,000thousands by filing date
GEO GROUP INC NEW36162J106COM16,620$480,000thousands by filing date
NEW YORK REIT INC64976L109COM36,700$422,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT27,000$414,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock41,467$320,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM14,000$165,000thousands by filing date
EASTMAN KODAK CO WT EXP 090318277461141Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090318277461133Stock13$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-16-005192this filing2016-02-01acceptance time not in the bulk data set