$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE AEROSPACE INC | $442,920,000 | +17.0% | 6,000,000 | 0.0% | 11.37% | +10.3% | ||
| 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% | |
| MCK | MCKESSON CORP | $33,615,000 | +12.1% | 262,000 | 0.0% | 0.86% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,006,000 | +5.7% | 328,400 | 0.0% | 0.77% | -0.4% | |
| NU | NORTHEAST UTILITIES | $29,514,000 | -1.8% | 715,500 | 0.0% | 0.76% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $28,753,000 | -1.6% | 358,700 | 0.0% | 0.74% | -7.3% | |
| CELG | CELGENE CORP | $27,369,000 | +31.7% | 177,800 | 0.0% | 0.70% | +24.0% | |
| COST | COSTCO WHOLESALE CORP NEW | $27,053,000 | +4.1% | 235,000 | 0.0% | 0.69% | -2.0% | |
| DHR | DANAHER CORP | $26,078,000 | +9.5% | 376,200 | 0.0% | 0.67% | +3.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $23,046,000 | -3.6% | 610,000 | 0.0% | 0.59% | -9.1% | |
| SRCL | STERICYCLE INC | $20,137,000 | +4.5% | 174,499 | 0.0% | 0.52% | -1.5% | |
| MET | METLIFE INC | $19,869,000 | +2.6% | 423,200 | 0.0% | 0.51% | -3.2% | |
| TTE | TOTAL SAsponsored adr | $19,693,000 | +18.9% | 340,000 | 0.0% | 0.50% | +12.0% | |
| 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% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $17,968,000 | +5.2% | 270,400 | 0.0% | 0.46% | -0.9% | |
| PRU | PRUDENTIAL FINL INC | $17,288,000 | +6.8% | 221,700 | 0.0% | 0.44% | +0.7% | |
| HAL | HALLIBURTON CO | $16,853,000 | +15.4% | 350,000 | 0.0% | 0.43% | +8.8% | |
| VZ | VERIZON COMMUNICATIONS | $16,331,000 | -7.3% | 350,000 | 0.0% | 0.42% | -12.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $16,116,000 | +8.2% | 400,000 | 0.0% | 0.41% | +2.0% | |
| AXP | AMERICAN EXPRESS CO | $15,859,000 | +1.0% | 210,000 | 0.0% | 0.41% | -4.9% | |
| VIAB | VIACOM INC NEWcl b | $15,462,000 | +22.8% | 185,000 | 0.0% | 0.40% | +15.7% | |
| MSFT | MICROSOFT CORP | $14,990,000 | -3.5% | 450,000 | 0.0% | 0.38% | -9.0% | |
| 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% | |
| BMS | BEMIS CO INC | $9,753,000 | -0.3% | 250,000 | 0.0% | 0.25% | -6.0% | |
| 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% | |
| 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% | – |
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 |
|---|---|
| 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 |
| 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.