$4.35 Billion is the total value of HONEYWELL INTERNATIONAL INC's 176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -71,100 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -35,100 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -303,000 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -230,000 | -100.0% | -0.33% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -96,500 | -100.0% | -0.34% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -249,752 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -747,600 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -420,000 | -100.0% | -0.39% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -337,900 | -100.0% | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -480,000 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -613,400 | -100.0% | -0.48% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -403,650 | -100.0% | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -374,300 | -100.0% | -0.77% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -336,600 | -100.0% | -1.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -690,100 | -100.0% | -1.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,691,100 | -100.0% | -1.48% | – |
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 2014-08-05
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.