$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | New | SANOFIsponsored adr | $52,764,000 | – | 1,042,147 | +100.0% | 1.35% | – |
| KO | New | COCA COLA CO | $39,774,000 | – | 1,050,000 | +100.0% | 1.02% | – |
| EBAY | New | EBAY INC | $27,895,000 | – | 500,000 | +100.0% | 0.72% | – |
| PCP | New | PRECISION CASTPARTS CORP | $23,709,000 | – | 104,335 | +100.0% | 0.61% | – |
| DKS | New | DICKS SPORTING GOODS INC | $21,886,000 | – | 410,000 | +100.0% | 0.56% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $20,487,000 | – | 170,000 | +100.0% | 0.53% | – |
| BAX | New | BAXTER INTL INC | $19,469,000 | – | 296,375 | +100.0% | 0.50% | – |
| IRM | New | IRON MTN INC | $18,946,000 | – | 701,188 | +100.0% | 0.49% | – |
| CSX | New | CSX CORP COM | $18,018,000 | – | 700,000 | +100.0% | 0.46% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP NEW | $17,075,000 | – | 500,000 | +100.0% | 0.44% | – |
| JWN | New | NORDSTROM INC | $16,579,000 | – | 295,000 | +100.0% | 0.43% | – |
| HCN | New | HEALTH CARE REIT INC | $15,595,000 | – | 250,000 | +100.0% | 0.40% | – |
| PLL | New | PALL CORP | $15,285,000 | – | 198,400 | +100.0% | 0.39% | – |
| STR | New | QUESTAR CORP | $14,619,000 | – | 650,000 | +100.0% | 0.38% | – |
| TROW | New | T ROWE PRICE GROUP INC | $14,098,000 | – | 196,000 | +100.0% | 0.36% | – |
| MRO | New | MARATHON OIL CORP | $13,952,000 | – | 400,000 | +100.0% | 0.36% | – |
| CP | New | CANADIAN PAC RY LTD | $13,563,000 | – | 110,000 | +100.0% | 0.35% | – |
| LLY | New | ELI LILLY & CO | $7,550,000 | – | 150,000 | +100.0% | 0.19% | – |
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 |
|---|---|
| 8-K | 2024-06-03 |
| SD | 2024-05-31 |
| 4 | 2024-05-17 |
| 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.