$3.9 Billion is the total value of HONEYWELL INTERNATIONAL INC's 127 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE AEROSPACE INC | $442,920,000 | +17.0% | 6,000,000 | 0.0% | 11.37% | +10.3% | ||
| AAPL | Sell | APPLE INC | $123,907,000 | +13.4% | 259,900 | -5.8% | 3.18% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $90,097,000 | +17.9% | 1,040,500 | +17.9% | 2.31% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $82,311,000 | -2.4% | 1,592,400 | -0.3% | 2.11% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $81,041,000 | -14.1% | 941,900 | -9.8% | 2.08% | -19.0% |
| CVX | Sell | CHEVRON CORP | $77,942,000 | +2.4% | 641,500 | -0.3% | 2.00% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $75,244,000 | +5.6% | 1,821,000 | +5.4% | 1.93% | -0.5% |
| MRK | Sell | MERCK & CO INC NEW | $59,655,000 | -1.6% | 1,253,000 | -4.0% | 1.53% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $57,028,000 | +0.3% | 2,435,000 | +4.1% | 1.46% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP | $53,758,000 | -1.3% | 805,000 | -0.2% | 1.38% | -7.0% |
| SNY | New | SANOFIsponsored adr | $52,764,000 | – | 1,042,147 | +100.0% | 1.35% | – |
| UN | Buy | UNILEVER N V | $52,242,000 | +121.5% | 1,385,000 | +130.8% | 1.34% | +108.9% |
| GOOGL | Sell | GOOGLE INCcl a | $51,504,000 | -2.2% | 58,800 | -1.7% | 1.32% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,636,000 | -7.9% | 549,500 | -8.8% | 1.22% | -13.2% |
| PEP | Sell | PEPSICO INC | $46,587,000 | -22.6% | 586,000 | -20.4% | 1.20% | -27.0% |
| MCD | Sell | MC DONALDS CORP | $45,796,000 | -6.7% | 476,000 | -4.0% | 1.18% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $44,584,000 | -11.6% | 1,866,200 | -14.2% | 1.14% | -16.7% |
| BA | Buy | BOEING CO | $43,710,000 | +27.4% | 372,000 | +11.0% | 1.12% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $42,376,000 | +9.8% | 629,100 | -0.5% | 1.09% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $41,750,000 | +36.6% | 472,500 | +10.8% | 1.07% | +28.8% |
| CVS | Sell | CVS CAREMARK CORP | $41,206,000 | -10.0% | 726,100 | -9.4% | 1.06% | -15.2% |
| KO | New | COCA COLA CO | $39,774,000 | – | 1,050,000 | +100.0% | 1.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $38,137,000 | -25.3% | 731,300 | -32.4% | 0.98% | -29.6% |
| AGN | Buy | ALLERGAN INC | $37,672,000 | +31.1% | 416,500 | +22.1% | 0.97% | +23.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,384,000 | -16.8% | 516,000 | -16.2% | 0.96% | -21.5% |
| COF | CAPITAL ONE FINL CORP | $37,305,000 | +9.4% | 542,700 | 0.0% | 0.96% | +3.2% | |
| EMC | EMC CORP MASS | $36,027,000 | +8.2% | 1,409,500 | 0.0% | 0.92% | +2.0% | |
| PFE | Sell | PFIZER INC | $34,883,000 | -35.0% | 1,215,000 | -36.6% | 0.90% | -38.7% |
| MCK | MCKESSON CORP | $33,615,000 | +12.1% | 262,000 | 0.0% | 0.86% | +5.6% | |
| ETN | Sell | EATON CORP PLC | $33,594,000 | -34.4% | 488,000 | -37.3% | 0.86% | -38.2% |
| ORCL | Sell | ORACLE CORP | $33,090,000 | +7.4% | 997,600 | -0.5% | 0.85% | +1.2% |
| ROP | Buy | ROPER INDS INC NEW | $32,686,000 | +28.4% | 246,000 | +20.0% | 0.84% | +20.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $32,143,000 | +9.9% | 1,023,000 | -0.2% | 0.82% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,998,000 | +8.1% | 287,500 | -6.8% | 0.80% | +1.9% |
| F113PS | Buy | COVIDIEN PLC | $30,918,000 | +13.3% | 507,350 | +16.8% | 0.79% | +6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,547,000 | +36.5% | 459,900 | +8.7% | 0.78% | +28.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,006,000 | +5.7% | 328,400 | 0.0% | 0.77% | -0.4% | |
| HD | Buy | HOME DEPOT INC | $29,582,000 | +27.3% | 390,000 | +30.0% | 0.76% | +19.9% |
| NU | NORTHEAST UTILITIES | $29,514,000 | -1.8% | 715,500 | 0.0% | 0.76% | -7.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,506,000 | -5.7% | 477,600 | -5.8% | 0.76% | -11.2% |
| DOW | Buy | DOW CHEMICAL CO | $28,992,000 | +117.2% | 755,000 | +81.9% | 0.74% | +104.4% |
| NEE | NEXTERA ENERGY INC | $28,753,000 | -1.6% | 358,700 | 0.0% | 0.74% | -7.3% | |
| T | Sell | AT&T INC | $28,341,000 | -48.5% | 838,000 | -46.1% | 0.73% | -51.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,934,000 | +6.9% | 618,700 | -0.8% | 0.72% | +0.8% |
| EBAY | New | EBAY INC | $27,895,000 | – | 500,000 | +100.0% | 0.72% | – |
| CELG | CELGENE CORP | $27,369,000 | +31.7% | 177,800 | 0.0% | 0.70% | +24.0% | |
| UNP | Sell | UNION PAC CORP | $27,185,000 | +0.1% | 175,000 | -0.6% | 0.70% | -5.7% |
| COST | COSTCO WHOLESALE CORP NEW | $27,053,000 | +4.1% | 235,000 | 0.0% | 0.69% | -2.0% | |
| TMO | Sell | THERMO FISHER CORP | $26,263,000 | -1.5% | 285,000 | -9.5% | 0.67% | -7.2% |
| BX | Sell | BLACKSTONE GROUP L P | $26,147,000 | -4.0% | 1,050,500 | -18.7% | 0.67% | -9.4% |
| CAM | Buy | CAMERON INTL CORP | $26,103,000 | +2.3% | 447,200 | +7.2% | 0.67% | -3.6% |
| DHR | DANAHER CORP | $26,078,000 | +9.5% | 376,200 | 0.0% | 0.67% | +3.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,705,000 | +22.1% | 495,000 | +11.2% | 0.66% | +15.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,583,000 | +23.1% | 366,000 | +15.8% | 0.66% | +16.1% |
| NKE | Sell | NIKE INCcl b | $25,569,000 | +13.4% | 352,000 | -0.6% | 0.66% | +6.8% |
| C | Sell | CITIGROUP INC | $24,944,000 | -0.0% | 514,200 | -1.2% | 0.64% | -5.9% |
| CTXS | Sell | CITRIX SYS INC | $24,502,000 | +16.4% | 347,000 | -0.6% | 0.63% | +9.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,962,000 | +675.0% | 770,000 | +670.0% | 0.62% | +632.1% |
| PCP | New | PRECISION CASTPARTS CORP | $23,709,000 | – | 104,335 | +100.0% | 0.61% | – |
| SBUX | Sell | STARBUCKS CORP | $23,278,000 | -10.0% | 302,431 | -23.4% | 0.60% | -15.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $23,046,000 | -3.6% | 610,000 | 0.0% | 0.59% | -9.1% | |
| PVH | Buy | PVH CORP | $22,907,000 | +10.4% | 193,000 | +16.3% | 0.59% | +4.1% |
| DKS | New | DICKS SPORTING GOODS INC | $21,886,000 | – | 410,000 | +100.0% | 0.56% | – |
| MO | Buy | ALTRIA GROUP INC | $21,641,000 | +8.5% | 630,000 | +10.5% | 0.56% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,300,000 | +12.1% | 376,600 | -1.6% | 0.55% | +5.6% |
| V | Sell | VISA INC | $20,734,000 | +3.6% | 108,500 | -0.9% | 0.53% | -2.4% |
| SIEGY | New | SIEMENS A Gsponsored adr | $20,487,000 | – | 170,000 | +100.0% | 0.53% | – |
| SRCL | STERICYCLE INC | $20,137,000 | +4.5% | 174,499 | 0.0% | 0.52% | -1.5% | |
| ADI | Buy | ANALOG DEVICES INC | $19,996,000 | +18.3% | 425,000 | +13.3% | 0.51% | +11.5% |
| MET | METLIFE INC | $19,869,000 | +2.6% | 423,200 | 0.0% | 0.51% | -3.2% | |
| ALTR | Buy | ALTERA CORP | $19,721,000 | +24.4% | 530,718 | +10.4% | 0.51% | +17.1% |
| TTE | TOTAL SAsponsored adr | $19,693,000 | +18.9% | 340,000 | 0.0% | 0.50% | +12.0% | |
| BWA | Sell | BORG WARNER INC | $19,589,000 | +16.5% | 193,200 | -1.0% | 0.50% | +9.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $19,602,000 | -0.2% | 163,500 | -20.8% | 0.50% | -6.0% |
| ADT | ADT CORP | $19,539,000 | +2.0% | 480,542 | 0.0% | 0.50% | -3.8% | |
| BBT | BB&T CORP | $19,575,000 | -0.4% | 580,000 | 0.0% | 0.50% | -6.2% | |
| DIS | Sell | WALT DISNEY CO | $19,521,000 | -31.7% | 302,700 | -33.1% | 0.50% | -35.7% |
| BAX | New | BAXTER INTL INC | $19,469,000 | – | 296,375 | +100.0% | 0.50% | – |
| BEAM | Sell | BEAM INC | $19,227,000 | -12.8% | 297,400 | -14.9% | 0.49% | -18.0% |
| BRCM | Sell | BROADCOM CORPcl a | $19,050,000 | -23.3% | 732,400 | -0.4% | 0.49% | -27.7% |
| IRM | New | IRON MTN INC | $18,946,000 | – | 701,188 | +100.0% | 0.49% | – |
| MON | Buy | MONSANTO CO NEW | $18,724,000 | +26.8% | 179,400 | +20.1% | 0.48% | +19.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,394,000 | -1.6% | 505,600 | -1.2% | 0.47% | -7.3% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $18,322,000 | +3.1% | 455,650 | -9.9% | 0.47% | -2.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,222,000 | -30.7% | 194,800 | -33.9% | 0.47% | -34.6% |
| CSX | New | CSX CORP COM | $18,018,000 | – | 700,000 | +100.0% | 0.46% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $17,968,000 | +5.2% | 270,400 | 0.0% | 0.46% | -0.9% | |
| ABT | New | ABBOTT LAB | $17,856,000 | – | 538,000 | +100.0% | 0.46% | – |
| CG | New | CARLYLE GROUP L P | $17,469,000 | – | 679,191 | +100.0% | 0.45% | – |
| PRU | PRUDENTIAL FINL INC | $17,288,000 | +6.8% | 221,700 | 0.0% | 0.44% | +0.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $17,075,000 | – | 500,000 | +100.0% | 0.44% | – |
| HAL | HALLIBURTON CO | $16,853,000 | +15.4% | 350,000 | 0.0% | 0.43% | +8.8% | |
| JWN | New | NORDSTROM INC | $16,579,000 | – | 295,000 | +100.0% | 0.43% | – |
| VZ | VERIZON COMMUNICATIONS | $16,331,000 | -7.3% | 350,000 | 0.0% | 0.42% | -12.7% | |
| TDC | Sell | TERADATA CORP DEL | $16,155,000 | +7.2% | 291,400 | -2.9% | 0.42% | +1.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $16,116,000 | +8.2% | 400,000 | 0.0% | 0.41% | +2.0% | |
| NTAP | Sell | NETAPP INC | $16,059,000 | -10.9% | 376,800 | -21.0% | 0.41% | -16.1% |
| AXP | AMERICAN EXPRESS CO | $15,859,000 | +1.0% | 210,000 | 0.0% | 0.41% | -4.9% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $15,756,000 | -41.6% | 324,000 | -46.4% | 0.40% | -45.0% |
| HCN | New | HEALTH CARE REIT INC | $15,595,000 | – | 250,000 | +100.0% | 0.40% | – |
| AOS | Sell | SMITH A O CORP | $15,504,000 | +22.1% | 343,000 | -2.0% | 0.40% | +15.0% |
| VIAB | VIACOM INC NEWcl b | $15,462,000 | +22.8% | 185,000 | 0.0% | 0.40% | +15.7% | |
| SE | Sell | SPECTRA ENERGY CORP | $15,404,000 | -10.6% | 450,000 | -10.0% | 0.40% | -15.8% |
| PLL | New | PALL CORP | $15,285,000 | – | 198,400 | +100.0% | 0.39% | – |
| PCLN | Sell | PRICELINE COM INC | $15,063,000 | -32.3% | 14,900 | -44.6% | 0.39% | -36.1% |
| MSFT | MICROSOFT CORP | $14,990,000 | -3.5% | 450,000 | 0.0% | 0.38% | -9.0% | |
| MMC | Sell | MARSH & MCLENNAN CO'S INC | $14,981,000 | +8.5% | 344,000 | -0.6% | 0.38% | +2.4% |
| STR | New | QUESTAR CORP | $14,619,000 | – | 650,000 | +100.0% | 0.38% | – |
| CMI | Sell | CUMMINS INC | $14,350,000 | -5.5% | 108,000 | -22.9% | 0.37% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,298,000 | -67.3% | 285,000 | -67.4% | 0.37% | -69.2% |
| TROW | New | T ROWE PRICE GROUP INC | $14,098,000 | – | 196,000 | +100.0% | 0.36% | – |
| AZO | Sell | AUTOZONE INC | $13,950,000 | -3.2% | 33,000 | -2.9% | 0.36% | -8.7% |
| MRO | New | MARATHON OIL CORP | $13,952,000 | – | 400,000 | +100.0% | 0.36% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,853,000 | +27.1% | 179,100 | +19.4% | 0.36% | +19.9% |
| APA | Sell | APACHE CORP | $13,605,000 | -23.7% | 159,800 | -24.9% | 0.35% | -28.2% |
| CP | New | CANADIAN PAC RY LTD | $13,563,000 | – | 110,000 | +100.0% | 0.35% | – |
| AMP | AMERIPRISE FINL INC | $13,480,000 | +12.6% | 148,000 | 0.0% | 0.35% | +6.1% | |
| ESV | ENSCO PLC | $13,438,000 | -7.5% | 250,000 | 0.0% | 0.34% | -12.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,781,000 | -65.8% | 112,600 | -66.2% | 0.33% | -67.7% |
| CMS | Buy | CMS ENERGY CORP | $12,502,000 | +2.2% | 475,000 | +5.6% | 0.32% | -3.6% |
| BMS | BEMIS CO INC | $9,753,000 | -0.3% | 250,000 | 0.0% | 0.25% | -6.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,487,000 | -24.9% | 64,000 | -20.0% | 0.24% | -29.1% |
| RYN | RAYONIER INC | $8,348,000 | +0.5% | 150,000 | 0.0% | 0.21% | -5.3% | |
| MOS | MOSAIC CO NEW | $8,303,000 | -20.0% | 193,000 | 0.0% | 0.21% | -24.7% | |
| LLY | New | ELI LILLY & CO | $7,550,000 | – | 150,000 | +100.0% | 0.19% | – |
| LPI | LAREDO PETE HLDGS INC | $59,000 | +43.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| OSHWQ | ORCHARD SUPPLY HARDWARE STORcl a | $1,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -46,460 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -62,765 | -100.0% | -0.08% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -146,200 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -173,029 | -100.0% | -0.20% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -191,000 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -171,600 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -352,900 | -100.0% | -0.30% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -546,200 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC | $0 | – | -313,000 | -100.0% | -0.36% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -394,815 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -253,500 | -100.0% | -0.53% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -380,000 | -100.0% | -0.58% | – |
| APD | Exit | AIR PROD & CHEM INC | $0 | – | -275,200 | -100.0% | -0.69% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -503,800 | -100.0% | -0.69% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -750,000 | -100.0% | -0.70% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -320,800 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC COM | 25 | Q2 2019 | 6.6% |
| MICROSOFT CORP COM | 23 | Q4 2018 | 4.1% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.1% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.0% |
| VISA INC COM CL A STK | 23 | Q4 2018 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q4 2018 | 2.0% |
| PROLOGIS INC COM | 23 | Q2 2019 | 5.8% |
| MICROCHIP TECHNOLOGY INC COM | 23 | Q4 2018 | 1.2% |
| ROPER TECHNOLOGIES INC | 23 | Q4 2018 | 1.1% |
View HONEYWELL INTERNATIONAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESS Tech, Inc. | September 25, 2023 | 34,169,102 | 18.0% |
| Garrett Motion Inc. | June 14, 2023 | 7,092,446 | 2.7% |
| B/E AEROSPACE INC | January 24, 2014 | 1,900,000 | 1.8% |
| SILENT WITNESS ENTERPRISES LTD | February 20, 2004 | 7,468,641 | 100.0% |
| ULTRAK INC | December 23, 2002 | ? | ? |
| CYLINK CORP /CA/Sold out | September 26, 2001 | 0 | 0.0% |
View HONEYWELL INTERNATIONAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View HONEYWELL INTERNATIONAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.