$4.18 Billion is the total value of HONEYWELL INTERNATIONAL INC's 167 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAV | New | BE AEROSPACE INC | $304,404,000 | – | 3,497,695 | +100.0% | 7.29% | – |
| AAPL | Sell | APPLE INC | $121,144,000 | -2.2% | 215,900 | -16.9% | 2.90% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $95,017,000 | +17.2% | 938,900 | -0.3% | 2.28% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,948,000 | +12.9% | 1,589,400 | -0.2% | 2.23% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $82,537,000 | +9.7% | 1,818,000 | -0.2% | 1.98% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,987,000 | -10.1% | 929,500 | -10.7% | 1.94% | -16.2% |
| CVX | Sell | CHEVRON CORP | $80,005,000 | +2.6% | 640,500 | -0.2% | 1.92% | -4.2% |
| GOOGL | GOOGLE INCcl a | $65,898,000 | +27.9% | 58,800 | 0.0% | 1.58% | +19.4% | |
| MRK | Buy | MERCK & CO INC NEW | $65,115,000 | +9.2% | 1,301,000 | +3.8% | 1.56% | +1.8% |
| UN | Buy | UNILEVER N V | $59,661,000 | +14.2% | 1,483,000 | +7.1% | 1.43% | +6.6% |
| SNY | Buy | SANOFIsponsored adr | $59,323,000 | +12.4% | 1,106,147 | +6.1% | 1.42% | +4.9% |
| KO | Buy | COCA COLA CO | $58,660,000 | +47.5% | 1,420,000 | +35.2% | 1.40% | +37.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $55,698,000 | -2.3% | 2,481,000 | +1.9% | 1.33% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $55,415,000 | +3.1% | 803,000 | -0.2% | 1.33% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $52,197,000 | +17.1% | 1,862,200 | -0.2% | 1.25% | +9.3% |
| CVS | Sell | CVS CAREMARK CORP | $51,681,000 | +25.4% | 722,100 | -0.6% | 1.24% | +17.0% |
| BA | Sell | BOEING CO | $50,638,000 | +15.8% | 371,000 | -0.3% | 1.21% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,237,000 | +5.5% | 548,500 | -0.2% | 1.20% | -1.6% |
| AGN | Buy | ALLERGAN INC | $47,931,000 | +27.2% | 431,500 | +3.6% | 1.15% | +18.7% |
| UNP | Buy | UNION PAC CORP | $47,712,000 | +75.5% | 284,000 | +62.3% | 1.14% | +63.8% |
| DOW | Buy | DOW CHEMICAL CO C | $46,753,000 | +61.3% | 1,053,000 | +39.5% | 1.12% | +50.5% |
| HD | Buy | HOME DEPOT INC | $43,558,000 | +47.2% | 529,000 | +35.6% | 1.04% | +37.4% |
| MSFT | Buy | MICROSOFT CORP | $41,180,000 | +174.7% | 1,100,200 | +144.5% | 0.99% | +156.1% |
| ROP | Buy | ROPER INDS INC NEW | $40,911,000 | +25.2% | 295,000 | +19.9% | 0.98% | +16.8% |
| K | New | KELLOGG CO | $39,696,000 | – | 650,000 | +100.0% | 0.95% | – |
| QCOM | Sell | QUALCOMM INC | $39,137,000 | -7.6% | 527,100 | -16.2% | 0.94% | -13.9% |
| EMC | Buy | E M C CORP MASS | $37,863,000 | +5.1% | 1,505,500 | +6.8% | 0.91% | -1.9% |
| PEP | Sell | PEPSICO INC | $37,323,000 | -19.9% | 450,000 | -23.2% | 0.89% | -25.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,193,000 | +18.5% | 458,900 | -0.2% | 0.87% | +10.6% |
| COH | New | COACH INC | $34,694,000 | – | 618,100 | +100.0% | 0.83% | – |
| F113PS | Sell | COVIDIEN PLC | $34,482,000 | +11.5% | 506,350 | -0.2% | 0.83% | +4.0% |
| CAH | Sell | CARDINAL HEALTH INC | $34,294,000 | -10.1% | 513,300 | -29.8% | 0.82% | -16.1% |
| C | Buy | CITIGROUP INC | $33,986,000 | +36.2% | 652,200 | +26.8% | 0.81% | +27.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,762,000 | -9.5% | 440,700 | -18.8% | 0.81% | -15.7% |
| BX | Sell | BLACKSTONE GROUP L P | $32,965,000 | +26.1% | 1,046,500 | -0.4% | 0.79% | +17.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $32,794,000 | +2.0% | 929,000 | -9.2% | 0.78% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,604,000 | +5.2% | 286,500 | -0.3% | 0.78% | -1.9% |
| MCK | Sell | MCKESSON CORP | $32,441,000 | -3.5% | 201,000 | -23.3% | 0.78% | -10.0% |
| F | New | FORD MTR CO DEL | $32,403,000 | – | 2,100,000 | +100.0% | 0.78% | – |
| TMO | THERMO FISHER CORP | $31,735,000 | +20.8% | 285,000 | 0.0% | 0.76% | +12.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,520,000 | +31.5% | 870,000 | +13.0% | 0.76% | +22.8% |
| LLY | Buy | ELI LILLY & CO | $30,600,000 | +305.3% | 600,000 | +300.0% | 0.73% | +277.8% |
| ESV | Buy | ENSCO PL | $30,591,000 | +127.6% | 535,000 | +114.0% | 0.73% | +112.5% |
| ORCL | Sell | ORACLE CORP | $30,401,000 | -8.1% | 794,600 | -20.3% | 0.73% | -14.3% |
| NU | Sell | NORTHEAST UTILS | $30,245,000 | +2.5% | 713,500 | -0.3% | 0.72% | -4.5% |
| EBAY | Buy | EBAY INC | $30,244,000 | +8.4% | 551,000 | +10.2% | 0.72% | +1.1% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $30,051,000 | – | 403,969 | +100.0% | 0.72% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,022,000 | – | 840,000 | +100.0% | 0.72% | – |
| CAM | Buy | CAMERON INTL CORP COM STK | $30,015,000 | +15.0% | 504,200 | +12.7% | 0.72% | +7.3% |
| CELG | Sell | CELGENE CORP | $29,872,000 | +9.1% | 176,800 | -0.6% | 0.72% | +1.9% |
| DHR | DANAHER CORP | $29,043,000 | +11.4% | 376,200 | 0.0% | 0.70% | +3.9% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $29,038,000 | +7.3% | 244,000 | +3.8% | 0.70% | +0.1% |
| BAX | Buy | BAXTER INTL INC | $28,542,000 | +46.6% | 410,375 | +38.5% | 0.68% | +36.6% |
| CTXS | Buy | CITRIX SYS INC | $28,210,000 | +15.1% | 446,000 | +28.5% | 0.68% | +7.5% |
| TGT | New | TARGET CORP | $28,155,000 | – | 445,000 | +100.0% | 0.67% | – |
| PCP | PRECISION CASTPARTS CORP | $28,097,000 | +18.5% | 104,335 | 0.0% | 0.67% | +10.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $28,069,000 | -32.8% | 311,500 | -34.1% | 0.67% | -37.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,778,000 | +97.0% | 331,600 | +69.2% | 0.66% | +83.7% |
| NKE | Sell | NIKE INCcl b | $27,603,000 | +8.0% | 351,000 | -0.3% | 0.66% | +0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,416,000 | +7.2% | 364,000 | -0.5% | 0.66% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $27,337,000 | +75.3% | 510,300 | +104.1% | 0.66% | +63.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $26,589,000 | – | 150,000 | +100.0% | 0.64% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INCcl a | $26,561,000 | – | 755,000 | +100.0% | 0.64% | – |
| NEE | Sell | NEXTERA ENERGY INC | $26,431,000 | -8.1% | 308,700 | -13.9% | 0.63% | -14.2% |
| PVH | Sell | PVH CORP | $26,116,000 | +14.0% | 192,000 | -0.5% | 0.62% | +6.3% |
| RMD | New | RESMED INC | $25,710,000 | – | 546,100 | +100.0% | 0.62% | – |
| MCD | Sell | MC DONALDS CORP | $25,228,000 | -44.9% | 260,000 | -45.4% | 0.60% | -48.6% |
| ABT | Buy | ABBOTT LAB | $25,144,000 | +40.8% | 656,000 | +21.9% | 0.60% | +31.4% |
| URBN | New | URBAN OUTFITTERS INC | $24,356,000 | – | 656,500 | +100.0% | 0.58% | – |
| MO | ALTRIA GROUP INC | $24,186,000 | +11.8% | 630,000 | 0.0% | 0.58% | +4.3% | |
| STR | Buy | QUESTAR CORP | $24,140,000 | +65.1% | 1,050,000 | +61.5% | 0.58% | +54.1% |
| V | Sell | VISA INC | $23,938,000 | +15.5% | 107,500 | -0.9% | 0.57% | +7.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $23,705,000 | +8.3% | 408,000 | -0.5% | 0.57% | +1.1% |
| GM | New | GEN MTRS CO | $23,705,000 | – | 580,000 | +100.0% | 0.57% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $23,636,000 | +50.0% | 463,000 | +42.9% | 0.57% | +40.1% |
| DIS | WALT DISNEY CO | $23,126,000 | +18.5% | 302,700 | 0.0% | 0.55% | +10.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,113,000 | +35.4% | 450,000 | +28.6% | 0.53% | +26.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $22,033,000 | -41.1% | 284,000 | -45.0% | 0.53% | -45.0% |
| PFE | Sell | PFIZER INC | $21,931,000 | -37.1% | 716,000 | -41.1% | 0.52% | -41.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $21,812,000 | +18.6% | 554,600 | +9.7% | 0.52% | +10.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $21,700,000 | – | 381,510 | +100.0% | 0.52% | – |
| BBT | BB&T CORP | $21,646,000 | +10.6% | 580,000 | 0.0% | 0.52% | +3.2% | |
| BRCM | Sell | BROADCOM CORPcl a | $21,627,000 | +13.5% | 729,400 | -0.4% | 0.52% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $21,543,000 | +7.7% | 423,000 | -0.5% | 0.52% | +0.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $21,404,000 | +19.1% | 269,400 | -0.4% | 0.51% | +11.3% |
| ETN | Sell | EATON CORP PLC | $21,382,000 | -36.4% | 280,900 | -42.4% | 0.51% | -40.6% |
| SBUX | Sell | STARBUCKS CORP | $21,121,000 | -9.3% | 269,431 | -10.9% | 0.51% | -15.2% |
| TTE | TOTAL S Asponsored adr | $20,832,000 | +5.8% | 340,000 | 0.0% | 0.50% | -1.2% | |
| SRCL | STERICYCLE INC | $20,272,000 | +0.7% | 174,499 | 0.0% | 0.48% | -6.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,160,000 | +18.1% | 400,000 | -20.0% | 0.48% | +10.3% |
| MET | Sell | METLIFE INC | $20,123,000 | +1.3% | 373,200 | -11.8% | 0.48% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,835,000 | -29.0% | 381,700 | -38.3% | 0.48% | -33.8% |
| AXP | AMERICAN EXPRESS CO | $19,053,000 | +20.1% | 210,000 | 0.0% | 0.46% | +12.0% | |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $18,746,000 | -37.5% | 178,400 | -45.7% | 0.45% | -41.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,430,000 | +1.1% | 193,800 | -0.5% | 0.44% | -5.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $17,900,000 | +11.1% | 400,000 | 0.0% | 0.43% | +3.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,782,000 | -16.5% | 275,600 | -26.8% | 0.43% | -22.1% |
| KMB | New | KIMBERLY-CLARK CORP | $17,758,000 | – | 170,000 | +100.0% | 0.42% | – |
| AMP | Buy | AMERIPRISE FINL INC | $17,373,000 | +28.9% | 151,000 | +2.0% | 0.42% | +20.2% |
| DHI | New | D R HORTON INC | $16,740,000 | – | 750,000 | +100.0% | 0.40% | – |
| CP | CANADIAN PAC RY LTD | $16,645,000 | +22.7% | 110,000 | 0.0% | 0.40% | +14.7% | |
| CG | Sell | CARLYLE GROUP L P | $16,638,000 | -4.8% | 467,091 | -31.2% | 0.40% | -11.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,572,000 | -4.1% | 179,700 | -18.9% | 0.40% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC | $16,587,000 | +10.7% | 343,000 | -0.3% | 0.40% | +3.1% |
| ALTR | Sell | ALTERA CORPORATION | $16,223,000 | -17.7% | 498,718 | -6.0% | 0.39% | -23.3% |
| APC | New | ANADARKO PETRO CORP | $15,864,000 | – | 200,000 | +100.0% | 0.38% | – |
| TDC | Buy | TERADATA CORP DEL | $15,439,000 | -4.4% | 339,400 | +16.5% | 0.37% | -10.8% |
| CMI | CUMMINS INC | $15,225,000 | +6.1% | 108,000 | 0.0% | 0.36% | -0.8% | |
| MON | Sell | MONSANTO CO NEW | $15,082,000 | -19.5% | 129,400 | -27.9% | 0.36% | -24.9% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $15,096,000 | – | 400,000 | +100.0% | 0.36% | – |
| EMN | New | EASTMAN CHEM CO | $14,930,000 | – | 185,000 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,468,000 | – | 315,000 | +100.0% | 0.35% | – |
| AOS | Sell | SMITH A O CORP | $14,402,000 | -7.1% | 267,000 | -22.2% | 0.34% | -13.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,279,000 | – | 266,000 | +100.0% | 0.34% | – |
| MRO | MARATHON OIL CORP | $14,120,000 | +1.2% | 400,000 | 0.0% | 0.34% | -5.6% | |
| HAL | Sell | HALLIBURTON CO | $14,058,000 | -16.6% | 277,000 | -20.9% | 0.34% | -22.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $14,027,000 | – | 361,800 | +100.0% | 0.34% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $13,850,000 | -24.4% | 313,850 | -31.1% | 0.33% | -29.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,776,000 | -29.7% | 97,500 | -40.4% | 0.33% | -34.4% |
| CMS | Buy | CMS ENERGY CORP | $13,385,000 | +7.1% | 500,000 | +5.3% | 0.32% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $12,090,000 | – | 455,200 | +100.0% | 0.29% | – |
| PCLN | Sell | PRICELINE COM INC | $11,508,000 | -23.6% | 9,900 | -33.6% | 0.28% | -28.7% |
| BWA | Sell | BORG WARNER INC | $10,701,000 | -45.4% | 191,400 | -0.9% | 0.26% | -49.1% |
| MOS | MOSAIC CO NEW | $9,123,000 | +9.9% | 193,000 | 0.0% | 0.22% | +2.3% | |
| IRM | Sell | IRON MTN INC | $7,624,000 | -59.8% | 251,188 | -64.2% | 0.18% | -62.3% |
| RSG | New | REPUBLIC SVCS INC | $6,640,000 | – | 200,000 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,869,000 | -48.7% | 32,000 | -50.0% | 0.12% | -52.0% |
| PLD | New | PROLOGIS INC | $2,250,000 | – | 60,900 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $2,122,000 | – | 14,100 | +100.0% | 0.05% | – |
| EQR | New | EQTY RESIDENTIALsh ben int | $2,140,000 | – | 41,250 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,847,000 | – | 18,400 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,820,000 | – | 20,500 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $1,827,000 | – | 31,900 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,857,000 | – | 95,500 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $1,642,000 | – | 45,200 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,632,000 | – | 81,300 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,458,000 | – | 12,330 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $1,192,000 | – | 12,900 | +100.0% | 0.03% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $1,049,000 | – | 74,700 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,041,000 | – | 52,700 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $923,000 | – | 9,100 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $821,000 | – | 12,900 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $828,000 | – | 53,900 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $847,000 | – | 5,900 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $777,000 | – | 13,200 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $758,000 | – | 15,100 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $699,000 | – | 16,600 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $721,000 | – | 21,300 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PPTYS | $657,000 | – | 21,300 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $672,000 | – | 44,700 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $622,000 | – | 17,200 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $607,000 | – | 13,100 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $621,000 | – | 19,400 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $593,000 | – | 18,400 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $580,000 | – | 18,000 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $572,000 | – | 23,500 | +100.0% | 0.01% | – |
| ELS | New | EQTY LIFESTYLE PPTYS INC | $543,000 | – | 15,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $518,000 | – | 8,100 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $511,000 | – | 13,700 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $510,000 | – | 21,900 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $485,000 | – | 18,700 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $467,000 | – | 9,500 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $479,000 | – | 19,400 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $422,000 | – | 36,500 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $409,000 | – | 18,400 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $421,000 | – | 31,400 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $200,000 | – | 9,400 | +100.0% | 0.01% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -3,750 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -250,000 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -112,600 | -100.0% | -0.33% | – |
| APA | Exit | APACHE CORP | $0 | – | -159,800 | -100.0% | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -179,100 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -33,000 | -100.0% | -0.36% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -285,000 | -100.0% | -0.37% | – |
| PLL | Exit | PALL CORP | $0 | – | -198,400 | -100.0% | -0.39% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -450,000 | -100.0% | -0.40% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -185,000 | -100.0% | -0.40% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -376,800 | -100.0% | -0.41% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -295,000 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -700,000 | -100.0% | -0.46% | – |
| BEAM | Exit | BEAM INC | $0 | – | -297,400 | -100.0% | -0.49% | – |
| ADT | Exit | ADT CORP | $0 | – | -480,542 | -100.0% | -0.50% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -170,000 | -100.0% | -0.53% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -610,000 | -100.0% | -0.59% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -495,000 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -838,000 | -100.0% | -0.73% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -477,600 | -100.0% | -0.76% | – |
| Exit | BE AEROSPACE INC | $0 | – | -6,000,000 | -100.0% | -11.37% | – |
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 2014-02-06
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 | 2024-06-11 |
| 8-K | 2024-06-11 |
| 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 |
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.