0000930413-11-005083.txt : 20110803
0000930413-11-005083.hdr.sgml : 20110803
20110803111531
ACCESSION NUMBER: 0000930413-11-005083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110803
DATE AS OF CHANGE: 20110803
EFFECTIVENESS DATE: 20110803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC
CENTRAL INDEX KEY: 0000773840
STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714]
IRS NUMBER: 222640650
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01879
FILM NUMBER: 111005990
BUSINESS ADDRESS:
STREET 1: 101 COLUMBIA RD
STREET 2: PO BOX 4000
CITY: MORRISTOWN
STATE: NJ
ZIP: 07962
BUSINESS PHONE: 9734552000
MAIL ADDRESS:
STREET 1: 101 COLUMBIA RD P O BOX 4000
STREET 2: 101 COLUMBIA RD P O BOX 4000
CITY: MORRISTOWN
STATE: NJ
ZIP: 07962
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIEDSIGNAL INC
DATE OF NAME CHANGE: 19940929
13F-HR
1
c66487_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Honeywell International Inc.
Address: P.O. Box 1219
101 Columbia Road
Morristown, New Jersey 07960
Form 13F File Number: 28-1879
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that
all information contained herein is true, correct and
complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Harsh Bansal
Title: Vice President - Investments of Honeywell International Inc.
Phone: (973) 455-4502
Signature, Place, and Date of Signing:
/s/ Harsh Bansal Morris Township, New Jersey August 3, 2011
----------------
Harsh Bansal
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
Holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: $2,920,144
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the
manager filing this report.
No. Form 13F File Number Name
1. 28-7176 Honeywell Capital Management LLC
13F REPORT
June 30, 2011
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF CUSIP VALUE HRS OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------- --------- ---------- ----------- ------ -------- ---------- -------- --------- ------ ----
ARCH CAPITAL GROUP COM G0450A105 $ 4,309 135,000 SH N/A DEFINED DEFINED 135,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 14,579 241,300 SH N/A DEFINED DEFINED 241,300
BUNGE LIMITED COM G16962105 $ 27,921 404,950 SH N/A DEFINED DEFINED 404,950
COOPER INDUSTRIES PLC SHS G24140108 $ 22,758 381,400 SH N/A DEFINED DEFINED 381,400
COVIDIEN PLC SHS G2554F113 $ 21,034 395,150 SH N/A DEFINED DEFINED 395,150
FRONTLINE LTD SHS G3682E127 $ 8,844 600,000 SH N/A DEFINED DEFINED 600,000
INVESCO LTD SHS G491BT108 $ 26,716 1,141,700 SH N/A DEFINED DEFINED 1,141,700
LAZARD LTD SHS A G54050102 $ 5,565 150,000 SH N/A DEFINED DEFINED 150,000
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 $ 16,980 1,150,000 SH N/A DEFINED DEFINED 1,150,000
WARNER CHILCOTT PLC
IRELAND SHS A G94368100 $ 3,939 163,246 SH N/A DEFINED DEFINED 163,246
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 $ 21,324 1,137,300 SH N/A DEFINED DEFINED 1,137,300
NIELSEN HOLDINGS NV COM N63218106 $ 1,714 55,000 SH N/A DEFINED DEFINED 55,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 $ 3,800 100,000 SH N/A DEFINED DEFINED 100,000
AK STL HLDG CORP COM 001547108 $ 5,043 320,000 SH N/A DEFINED DEFINED 320,000
ABBOTT LAB COM 002824100 $ 5,525 105,000 SH N/A DEFINED DEFINED 105,000
ADOBE SYS INC COM 00724F101 $ 11,951 380,000 SH N/A DEFINED DEFINED 380,000
AECOM TECHNOLOGY CORP COM 00766T100 $ 37,631 1,376,400 SH N/A DEFINED DEFINED 1,376,400
AFFILIATED MANAGERS
GROUP INC COM 008252108 $ 6,087 60,000 SH N/A DEFINED DEFINED 60,000
AIR PROD & CHEM INC COM 009158106 $ 39,656 414,900 SH N/A DEFINED DEFINED 414,900
AKAMAI TECHNOLOGIES
INC COM 00971T101 $ 3,147 100,000 SH N/A DEFINED DEFINED 100,000
ALBEMARLE CORP COM 012653101 $ 2,768 40,000 SH N/A DEFINED DEFINED 40,000
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 $ 3,174 50,000 SH N/A DEFINED DEFINED 50,000
ALTRIA GROUP INC COM 02209S103 $ 22,174 839,600 SH N/A DEFINED DEFINED 839,600
AMERICAN EXPRESS CO COM 025816109 $ 35,725 691,000 SH N/A DEFINED DEFINED 691,000
AMERICAN TOWER CORP CL A 029912201 $ 18,268 349,100 SH N/A DEFINED DEFINED 349,100
ANADARKO PETRO CORP COM 032511107 $ 11,514 150,000 SH N/A DEFINED DEFINED 150,000
ANNALY CAP MGMT INC COM 035710409 $ 14,648 812,000 SH N/A DEFINED DEFINED 812,000
APACHE CORP COM 037411105 $ 25,073 203,200 SH N/A DEFINED DEFINED 203,200
APPLE INC COM 037833100 $ 63,072 187,900 SH N/A DEFINED DEFINED 187,900
BMC SOFTWARE INC COM 055921100 $ 5,470 100,000 SH N/A DEFINED DEFINED 100,000
BAXTER INTL INC COM 071813109 $ 5,790 97,000 SH N/A DEFINED DEFINED 97,000
BROADCOM CORP CL A 111320107 $ 18,502 550,000 SH N/A DEFINED DEFINED 550,000
BRUKER CORP COM 116794108 $ 5,166 253,711 SH N/A DEFINED DEFINED 253,711
CME GROUP INC COM 12572Q105 $ 23,190 79,530 SH N/A DEFINED DEFINED 79,530
CSX CORP COM 126408103 $ 35,397 1,350,000 SH N/A DEFINED DEFINED 1,350,000
CARNIVAL CORP PAIRED CTF 143658300 $ 35,184 935,000 SH N/A DEFINED DEFINED 935,000
CATALYST HEALTH
SOLUTIONS INC COM 14888B103 $ 3,070 55,000 SH N/A DEFINED DEFINED 55,000
CELANESE CORP DEL COM SER A 150870103 $ 3,199 60,000 SH N/A DEFINED DEFINED 60,000
CELGENE CORP COM 151020104 $ 25,739 426,700 SH N/A DEFINED DEFINED 426,700
CENTURYLINK INC COM 156700106 $ 11,725 290,000 SH N/A DEFINED DEFINED 290,000
CHEESECAKE FACTORY INC COM 163072101 $ 4,379 139,583 SH N/A DEFINED DEFINED 139,583
CHEVRON CORP COM 166764100 $ 56,737 551,700 SH N/A DEFINED DEFINED 551,700
CHICAGO BRIDGE & IRON
CO N V NY REGISTRY SH 167250109 $ 1,945 50,000 SH N/A DEFINED DEFINED 50,000
CITIGROUP INC COM NEW 172967424 $ 24,984 600,000 SH N/A DEFINED DEFINED 600,000
COCA COLA CO COM 191216100 $ 7,402 110,000 SH N/A DEFINED DEFINED 110,000
COLGATE-PALMOLIVE CO COM 194162103 $ 18,409 210,600 SH N/A DEFINED DEFINED 210,600
CONS EDISON INC COM 209115104 $ 6,708 126,000 SH N/A DEFINED DEFINED 126,000
CREE INC COM 225447101 $ 1,680 50,000 SH N/A DEFINED DEFINED 50,000
DECKERS OUTDOOR CORP COM 243537107 $ 6,611 75,000 SH N/A DEFINED DEFINED 75,000
DIGITAL RLTY TR INC COM 253868103 $ 24,836 402,000 SH N/A DEFINED DEFINED 402,000
DISCOVERY
COMMUNICATIONS NEW COM SER A 25470F104 $ 20,168 492,389 SH N/A DEFINED DEFINED 492,389
DONNELLEY R R & SONS
CO COM 257867101 $ 13,001 663,000 SH N/A DEFINED DEFINED 663,000
DUN & BRADSTREET CORP
DEL NE COM 26483E100 $ 2,644 35,000 SH N/A DEFINED DEFINED 35,000
EL PASO CORP COM 28336L109 $ 2,020 100,000 SH N/A DEFINED DEFINED 100,000
EMERSON ELECTRIC CO COM 291011104 $ 36,563 650,000 SH N/A DEFINED DEFINED 650,000
ENERGIZER HLDGS INC COM 29266R108 $ 5,130 70,900 SH N/A DEFINED DEFINED 70,900
ENSCO PLC SPONSORED ADR 29358Q109 $ 1,910 35,835 SH N/A DEFINED DEFINED 35,835
EXELON CORP COM 30161N101 $ 21,519 502,300 SH N/A DEFINED DEFINED 502,300
EXPRESS SCRIPTS INC COM 302182100 $ 57,597 1,067,000 SH N/A DEFINED DEFINED 1,067,000
EXXON MOBIL CORP COM 30231G102 $ 71,476 878,300 SH N/A DEFINED DEFINED 878,300
F M C CORP COM NEW 302491303 $ 3,441 40,000 SH N/A DEFINED DEFINED 40,000
FEDEX CORP COM 31428X106 $ 23,713 250,000 SH N/A DEFINED DEFINED 250,000
6th 3RD BANCORP COM 316773100 $ 3,251 255,000 SH N/A DEFINED DEFINED 255,000
FLOWSERVE CORP COM 34354P105 $ 3,297 30,000 SH N/A DEFINED DEFINED 30,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 43,756 3,173,000 SH N/A DEFINED DEFINED 3,173,000
FREEPORT-MCMORAN
COPPER & GOLD INC COM 35671D857 $ 15,870 300,000 SH N/A DEFINED DEFINED 300,000
GAYLORD ENTMT CO NEW COM 367905106 $ 4,650 155,000 SH N/A DEFINED DEFINED 155,000
GENERAL MILLS INC COM 370334104 $ 3,796 102,000 SH N/A DEFINED DEFINED 102,000
GOLDMAN SACHS GROUP INC COM 38141G104 $ 21,627 162,500 SH N/A DEFINED DEFINED 162,500
GOOGLE INC CL A 38259P508 $ 51,853 102,400 SH N/A DEFINED DEFINED 102,400
GUESS INC COM 401617105 $ 25,665 610,200 SH N/A DEFINED DEFINED 610,200
HEALTH CARE REIT INC COM 42217K106 $ 8,389 160,000 SH N/A DEFINED DEFINED 160,000
HERTZ GLOBAL HLDGS INC COM 42805T105 $ 30,714 1,934,100 SH N/A DEFINED DEFINED 1,934,100
HESS CORP COM 42809H107 $ 10,893 145,700 SH N/A DEFINED DEFINED 145,700
HEWLETT PACKARD CO COM 428236103 $ 22,069 606,300 SH N/A DEFINED DEFINED 606,300
HHGREGG INC COM 42833L108 $ 2,289 170,800 SH N/A DEFINED DEFINED 170,800
HORNBECK OFFSHORE SVCS
INC N COM 440543106 $ 6,380 232,000 SH N/A DEFINED DEFINED 232,000
HOSPIRA INC COM 441060100 $ 51,237 904,295 SH N/A DEFINED DEFINED 904,295
ITT CORP INC COM 450911102 $ 23,310 395,560 SH N/A DEFINED DEFINED 395,560
ICONIX BRAND GROUP INC COM 451055107 $ 3,630 150,000 SH N/A DEFINED DEFINED 150,000
ILL TOOL WKS INC COM 452308109 $ 50,745 898,300 SH N/A DEFINED DEFINED 898,300
INGRAM MICRO INC CL A 457153104 $ 2,721 150,000 SH N/A DEFINED DEFINED 150,000
INSITUFORM TECHNOLOGIES
INC CL A 457667103 $ 3,670 175,000 SH N/A DEFINED DEFINED 175,000
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 $ 3,991 32,000 SH N/A DEFINED DEFINED 32,000
INTERNATIONAL BUSINESS
MACHS CORP COM 459200101 $ 22,799 132,900 SH N/A DEFINED DEFINED 132,900
INTREPID POTASH INC COM 46121Y102 $ 3,250 100,000 SH N/A DEFINED DEFINED 100,000
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 $ 4,670 221,000 SH N/A DEFINED DEFINED 221,000
JPMORGAN CHASE & CO COM 46625H100 $ 64,571 1,577,200 SH N/A DEFINED DEFINED 1,577,200
JOHNSON & JOHNSON COM 478160104 $ 7,982 120,000 SH N/A DEFINED DEFINED 120,000
KINDRED HEALTHCARE INC COM 494580103 $ 4,552 212,000 SH N/A DEFINED DEFINED 212,000
KOHLS CORP COM 500255104 $ 27,756 555,000 SH N/A DEFINED DEFINED 555,000
KRAFT FOODS INC CL A 50075N104 $ 5,742 163,000 SH N/A DEFINED DEFINED 163,000
LAS VEGAS SANDS CORP COM 517834107 $ 43,265 1,025,000 SH N/A DEFINED DEFINED 1,025,000
LEAR CORP COM NEW 521865204 $ 5,348 100,000 SH N/A DEFINED DEFINED 100,000
LIFE TECHNOLOGIES CORP COM 53217V109 $ 12,645 242,850 SH N/A DEFINED DEFINED 242,850
MEMC ELECTR MATLS INC COM 552715104 $ 3,241 380,000 SH N/A DEFINED DEFINED 380,000
MASTERCARD INC CL A 57636Q104 $ 13,229 43,900 SH N/A DEFINED DEFINED 43,900
MCDERMOTT INTL INC COM 580037109 $ 1,981 100,000 SH N/A DEFINED DEFINED 100,000
MC DONALDS CORP COM 580135101 $ 53,037 629,000 SH N/A DEFINED DEFINED 629,000
MCGRAW-HILL COS COM 580645109 $ 27,656 659,900 SH N/A DEFINED DEFINED 659,900
MEAD JOHNSON NUTRITION
CO COM 582839106 $ 13,543 200,488 SH N/A DEFINED DEFINED 200,488
MEDASSETS INC COM 584045108 $ 3,874 290,000 SH N/A DEFINED DEFINED 290,000
MEDNAX INC COM 58502B106 $ 21,873 302,990 SH N/A DEFINED DEFINED 302,990
MERCK & CO INC NEW COM 58933Y105 $ 8,823 250,000 SH N/A DEFINED DEFINED 250,000
METLIFE INC COM 59156R108 $ 48,288 1,100,700 SH N/A DEFINED DEFINED 1,100,700
MICROSOFT CORP COM 594918104 $ 61,394 2,361,300 SH N/A DEFINED DEFINED 2,361,300
MICROCHIP TECHNOLOGY
INC COM 595017104 $ 9,478 250,000 SH N/A DEFINED DEFINED 250,000
MICRON TECH INC COM 595112103 $ 14,736 1,970,000 SH N/A DEFINED DEFINED 1,970,000
MONSANTO CO NEW COM 61166W101 $ 19,564 269,700 SH N/A DEFINED DEFINED 269,700
MOSAIC CO NEW COM 61945C103 $ 32,510 480,000 SH N/A DEFINED DEFINED 480,000
MYLAN INC COM 628530107 $ 7,376 299,000 SH N/A DEFINED DEFINED 299,000
NII HLDGS INC CL B NEW 62913F201 $ 18,495 436,400 SH N/A DEFINED DEFINED 436,400
NYSE EURONEXT COM 629491101 $ 2,056 60,000 SH N/A DEFINED DEFINED 60,000
NASDAQ OMX GROUP COM 631103108 $ 3,163 125,000 SH N/A DEFINED DEFINED 125,000
NETLOGIC MICROSYSTEMS
INC COM 64118B100 $ 3,638 90,000 SH N/A DEFINED DEFINED 90,000
NEWS CORP CL A 65248E104 $ 19,470 1,100,000 SH N/A DEFINED DEFINED 1,100,000
NEXTERA ENERGY INC COM 65339F101 $ 37,464 652,000 SH N/A DEFINED DEFINED 652,000
NORTHERN TR CORP COM 665859104 $ 2,758 60,000 SH N/A DEFINED DEFINED 60,000
NSTAR COM 67019E107 $ 8,230 179,000 SH N/A DEFINED DEFINED 179,000
NUANCE COMMUNICATIONS
INC COM 67020Y100 $ 21,343 994,100 SH N/A DEFINED DEFINED 994,100
NXSTAGE MED INC COM 67072V103 $ 268 12,852 SH N/A DEFINED DEFINED 12,852
OCCIDENTAL PETROLEUM
CORP COM 674599105 $ 20,590 197,900 SH N/A DEFINED DEFINED 197,900
OCEANEERING INTL INC COM 675232102 $ 4,050 100,000 SH N/A DEFINED DEFINED 100,000
OMNICOM GROUP INC COM 681919106 $ 21,672 450,000 SH N/A DEFINED DEFINED 450,000
ORACLE CORP COM 68389X105 $ 28,977 880,500 SH N/A DEFINED DEFINED 880,500
PG& E CORP COM 69331C108 $ 5,632 134,000 SH N/A DEFINED DEFINED 134,000
PEOPLES UTD FINL INC
COM COM 712704105 $ 19,273 1,434,000 SH N/A DEFINED DEFINED 1,434,000
PEPSICO INC COM 713448108 $ 53,809 764,000 SH N/A DEFINED DEFINED 764,000
PFIZER INC COM 717081103 $ 5,603 272,000 SH N/A DEFINED DEFINED 272,000
PROCTER & GAMBLE CO COM 742718109 $ 16,280 256,100 SH N/A DEFINED DEFINED 256,100
PRUDENTIAL FINL INC COM 744320102 $ 28,132 442,400 SH N/A DEFINED DEFINED 442,400
QEP RES INC COM 74733V100 $ 3,346 80,000 SH N/A DEFINED DEFINED 80,000
QUALCOMM INC COM 747525103 $ 38,748 682,300 SH N/A DEFINED DEFINED 682,300
QUESTAR CORP COM 748356102 $ 6,199 350,000 SH N/A DEFINED DEFINED 350,000
REPUBLIC SVCS INC COM 760759100 $ 3,085 100,000 SH N/A DEFINED DEFINED 100,000
REYNOLDS AMERICAN INC COM 761713106 $ 7,077 191,000 SH N/A DEFINED DEFINED 191,000
ROCKWELL COLLINS INC COM 774341101 $ 45,077 730,700 SH N/A DEFINED DEFINED 730,700
ROPER INDS INC NEW COM 776696106 $ 4,998 60,000 SH N/A DEFINED DEFINED 60,000
ST JUDE MED INC COM 790849103 $ 22,269 467,041 SH N/A DEFINED DEFINED 467,041
SALIX PHARMACEUTICALS
INC COM 795435106 $ 3,286 82,500 SH N/A DEFINED DEFINED 82,500
SANDISK CORP COM 80004C101 $ 2,490 60,000 SH N/A DEFINED DEFINED 60,000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 3,890 4,000,000 SH N/A DEFINED DEFINED 4,000,000
SCHLUMBERGER LTD COM 806857108 $ 11,750 136,000 SH N/A DEFINED DEFINED 136,000
SKYWEST INC COM 830879102 $ 1,807 120,000 SH N/A DEFINED DEFINED 120,000
SOUTHERN CO COM 842587107 $ 24,482 606,300 SH N/A DEFINED DEFINED 606,300
SOUTHWESTERN ENERGY CO COM 845467109 $ 15,291 356,600 SH N/A DEFINED DEFINED 356,600
STARBUCKS CORP COM 855244109 $ 16,641 421,400 SH N/A DEFINED DEFINED 421,400
STATE STR CORP COM 857477103 $ 22,608 501,400 SH N/A DEFINED DEFINED 501,400
SYMANTEC CORP COM 871503108 $ 28,397 1,440,000 SH N/A DEFINED DEFINED 1,440,000
SYNOPSYS INC COM 871607107 $ 2,571 100,000 SH N/A DEFINED DEFINED 100,000
TECH DATA CORP COM 878237106 $ 3,667 75,000 SH N/A DEFINED DEFINED 75,000
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 32,037 664,400 SH N/A DEFINED DEFINED 664,400
THERMO FISHER COM 883556102 $ 13,438 208,700 SH N/A DEFINED DEFINED 208,700
THOMAS & BETTS CORP COM 884315102 $ 1,885 35,000 SH N/A DEFINED DEFINED 35,000
TIDEWATER INC COM 886423102 $ 21,416 398,002 SH N/A DEFINED DEFINED 398,002
TIME WARNER INC COM NEW 887317303 $ 6,765 186,000 SH N/A DEFINED DEFINED 186,000
TRAVELERS COS INC COM 89417E109 $ 5,996 102,700 SH N/A DEFINED DEFINED 102,700
TREEHOUSE FOODS INC COM 89469A104 $ 819 15,000 SH N/A DEFINED DEFINED 15,000
URS CORP NEW COM 903236107 $ 22,723 507,889 SH N/A DEFINED DEFINED 507,889
ULTRA PETROLEUM CORP COM 903914109 $ 21,274 464,500 SH N/A DEFINED DEFINED 464,500
UNITED PARCEL SERVICE
INC CL B 911312106 $ 30,609 419,700 SH N/A DEFINED DEFINED 419,700
UNITED STATES STL CORP
NEW COM 912909108 $ 2,302 50,000 SH N/A DEFINED DEFINED 50,000
UNITED TECHNOLOGIES
CORP COM 913017109 $ 28,934 326,900 SH N/A DEFINED DEFINED 326,900
VERIZON COMMUNICATIONS COM 92343V104 $ 18,488 496,600 SH N/A DEFINED DEFINED 496,600
VISA INC COM CL A 92826C839 $ 35,895 426,000 SH N/A DEFINED DEFINED 426,000
WAL-MART STORES INC COM 931142103 $ 4,836 91,000 SH N/A DEFINED DEFINED 91,000
WASTE MGMT INC DEL COM 94106L109 $ 7,678 206,000 SH N/A DEFINED DEFINED 206,000
WELLS FARGO & CO NEW COM 949746101 $ 36,759 1,310,000 SH N/A DEFINED DEFINED 1,310,000
WESTERN UNION CO COM 959802109 $ 28,042 1,400,000 SH N/A DEFINED DEFINED 1,400,000
WHITING PETE CORP COM 966387102 $ 1,707 30,000 SH N/A DEFINED DEFINED 30,000
XILINX INC COM 983919101 $ 2,735 75,000 SH N/A DEFINED DEFINED 75,000
$2,920,144 $74,924,661