0000930413-14-003532.txt : 20140805
0000930413-14-003532.hdr.sgml : 20140805
20140805111758
ACCESSION NUMBER: 0000930413-14-003532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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: 141015125
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
CITY: MORRISTOWN
STATE: NJ
ZIP: 07962
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIEDSIGNAL INC
DATE OF NAME CHANGE: 19940929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000773840
XXXXXXXX
06-30-2014
06-30-2014
false
HONEYWELL INTERNATIONAL INC
101 Columbia Rd P O Box 4000
Morristown
NJ
07962
13F HOLDINGS REPORT
028-01879
N
Harsh Bansal
Vice President - Investments
973-455-4502
/s/ Harsh Bansal
Morristown
NJ
08-05-2014
1
176
4349384
1
0001062578
028-07176
HONEYWELL CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
EATON CORP PLC
SHS
G29183103
27746
359500
SH
DFND
1
359500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
34653
623600
SH
DFND
1
623600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16369
244200
SH
DFND
1
244200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9765
100000
SH
DFND
1
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24123
364500
SH
DFND
1
364500
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
23830
509400
SH
DFND
1
509400
0
0
ABB LTD
SPONSORED ADR
000375204
19111
830200
SH
DFND
1
830200
0
0
AOL INC
COM
00184X105
17309
435000
SH
DFND
1
435000
0
0
ABBOTT LAB
COM
002824100
26732
653600
SH
DFND
1
653600
0
0
ABBVIE INC
COM
00287Y109
15521
275000
SH
DFND
1
275000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
25677
447020
SH
DFND
1
447020
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1957
25200
SH
DFND
1
25200
0
0
ALTERA CORP
COM
021441100
17252
496318
SH
DFND
1
496318
0
0
ALTRIA GROUP INC
COM
02209S103
18034
430000
SH
DFND
1
430000
0
0
AMAZON COM INC
COM
023135106
25982
80000
SH
DFND
1
80000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1377
36000
SH
DFND
1
36000
0
0
AMERICAN EXPRESS CO
COM
025816109
19828
209000
SH
DFND
1
209000
0
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
33294
610000
SH
DFND
1
610000
0
0
AMERN RLTY CAP PPTYS INC
COM
02917T104
766
61100
SH
DFND
1
61100
0
0
AMERIPRISE FINL INC
COM
03076C106
18120
151000
SH
DFND
1
151000
0
0
ANADARKO PETRO CORP
COM
032511107
24959
228000
SH
DFND
1
228000
0
0
ANALOG DEVICES INC
COM
032654105
17324
320400
SH
DFND
1
320400
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
13860
500000
SH
DFND
1
500000
0
0
APPLE INC
COM
037833100
142006
1528100
SH
DFND
1
1528100
0
0
AVALONBAY CMNTYS INC
COM
053484101
4256
29930
SH
DFND
1
29930
0
0
BAXTER INTL INC
COM
071813109
9788
135375
SH
DFND
1
135375
0
0
BE AEROSPACE INC
COM
073302101
175731
1900000
SH
DFND
1
1900000
0
0
BEST BUY INC
COM
086516101
14642
472164
SH
DFND
1
472164
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
31805
951100
SH
DFND
1
951100
0
0
BOEING CO
COM
097023105
66096
519500
SH
DFND
1
519500
0
0
BOSTON PROPERTIES INC
COM
101121101
4452
37670
SH
DFND
1
37670
0
0
BROADCOM CORP
CL A
111320107
15806
425800
SH
DFND
1
425800
0
0
CMS ENERGY CORP
COM
125896100
14018
450000
SH
DFND
1
450000
0
0
CVS CAREMARK CORP
COM
126650100
49646
658700
SH
DFND
1
658700
0
0
CA INC
COM
12673P105
14657
510000
SH
DFND
1
510000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
20186
283710
SH
DFND
1
283710
0
0
CAMERON INTL CORP
COM
13342B105
30591
451800
SH
DFND
1
451800
0
0
CANADIAN PAC RY LTD
COM
13645T100
16194
89400
SH
DFND
1
89400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34139
413300
SH
DFND
1
413300
0
0
CARDINAL HLTH INC
COM
14149Y108
37749
550600
SH
DFND
1
550600
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
31114
916191
SH
DFND
1
916191
0
0
CATAMARAN CORP
COM
148887102
30029
680000
SH
DFND
1
680000
0
0
CELGENE CORP
COM
151020104
37083
431800
SH
DFND
1
431800
0
0
CHEVRON CORP
COM
166764100
106855
818500
SH
DFND
1
818500
0
0
CINEMARK HLDGS INC
COM
17243V102
18882
534000
SH
DFND
1
534000
0
0
CISCO SYSTEMS INC
COM
17275R102
61422
2471700
SH
DFND
1
2471700
0
0
CITIGROUP INC
COM NEW
172967424
48371
1026980
SH
DFND
1
1026980
0
0
CITRIX SYS INC
COM
177376100
27778
444100
SH
DFND
1
444100
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1381
53100
SH
DFND
1
53100
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
27921
615400
SH
DFND
1
615400
0
0
CONAGRA FOODS
COM
205887102
20034
675000
SH
DFND
1
675000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28514
247600
SH
DFND
1
247600
0
0
CUBESMART
COM
229663109
1042
56900
SH
DFND
1
56900
0
0
CUMMINS INC
COM
231021106
16540
107200
SH
DFND
1
107200
0
0
DDR CORP
COM
23317H102
2047
116100
SH
DFND
1
116100
0
0
DANAHER CORP
COM
235851102
29429
373800
SH
DFND
1
373800
0
0
DICKS SPORTING GOODS INC
COM
253393102
19647
421972
SH
DFND
1
421972
0
0
DIGITAL RLTY TR INC
COM
253868103
1417
24300
SH
DFND
1
24300
0
0
WALT DISNEY CO
COM
254687106
23244
271100
SH
DFND
1
271100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
36174
487000
SH
DFND
1
487000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1211
42900
SH
DFND
1
42900
0
0
DOW CHEMICAL CO C
COM
260543103
46777
909000
SH
DFND
1
909000
0
0
DUKE REALTY CORP
COM NEW
264411505
1694
93300
SH
DFND
1
93300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
53454
720500
SH
DFND
1
720500
0
0
EMC CORP
COM
268648102
39431
1497000
SH
DFND
1
1497000
0
0
EASTMAN CHEM CO
COM
277432100
24790
283800
SH
DFND
1
283800
0
0
EBAY INC
COM
278642103
27458
548500
SH
DFND
1
548500
0
0
EQUITY LIFESTYLE PPTYS
COM
29472R108
1294
29300
SH
DFND
1
29300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5075
80550
SH
DFND
1
80550
0
0
ESSEX PPTY TR INC
COM
297178105
2552
13800
SH
DFND
1
13800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1518
28500
SH
DFND
1
28500
0
0
EXXON MOBIL CORP
COM
30231G102
60408
600000
SH
DFND
1
600000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2152
17800
SH
DFND
1
17800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22597
412800
SH
DFND
1
412800
0
0
FLOWSERVE CORP
COM
34354P105
18601
250182
SH
DFND
1
250182
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11637
675000
SH
DFND
1
675000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
34573
947200
SH
DFND
1
947200
0
0
GEO GROUP INC
COM
36156R103
1254
35100
SH
DFND
1
35100
0
0
GNC HLDGS INC GNC HOLDINGS INC
COM
36191G107
18885
553800
SH
DFND
1
553800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16310
350000
SH
DFND
1
350000
0
0
GAP INC
COM
364760108
24535
590200
SH
DFND
1
590200
0
0
GENERAL ELECTRIC CO
COM
369604103
21024
800000
SH
DFND
1
800000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3506
148800
SH
DFND
1
148800
0
0
GEN MTRS CO
COM
37045V100
44184
1217200
SH
DFND
1
1217200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30139
180000
SH
DFND
1
180000
0
0
GOOGLE INC
CL A
38259P508
66419
113600
SH
DFND
1
113600
0
0
GOOGLE INC
CL C
38259P706
39464
68600
SH
DFND
1
68600
0
0
HCP INC
COM
40414L109
3654
88300
SH
DFND
1
88300
0
0
HALLIBURTON CO
COM
406216101
16900
238000
SH
DFND
1
238000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30900
862900
SH
DFND
1
862900
0
0
HEALTHCARE RLTY TR
COM
421946104
713
28050
SH
DFND
1
28050
0
0
HEALTH CARE REIT INC
COM
42217K106
22824
364200
SH
DFND
1
364200
0
0
HOME DEPOT INC
COM
437076102
88101
1088200
SH
DFND
1
1088200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4272
194100
SH
DFND
1
194100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23720
57600
SH
DFND
1
57600
0
0
ISHARES
NASDAQ BIOTEC ETF
464287556
19277
75000
SH
DFND
1
75000
0
0
JPMORGAN CHASE & CO
COM
46625H100
86568
1502400
SH
DFND
1
1502400
0
0
JOHNSON & JOHNSON
COM
478160104
13601
130000
SH
DFND
1
130000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
10180
418400
SH
DFND
1
418400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34952
325100
SH
DFND
1
325100
0
0
KILROY RLTY CORP
COM
49427F108
1987
31900
SH
DFND
1
31900
0
0
KIMBERLY-CLARK CORP
COM
494368103
21555
193806
SH
DFND
1
193806
0
0
KIMCO RLTY CORP
COM
49446R109
2365
102900
SH
DFND
1
102900
0
0
KOHLS CORP
COM
500255104
13642
258965
SH
DFND
1
258965
0
0
LAS VEGAS SANDS CORP
COM
517834107
55214
724400
SH
DFND
1
724400
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1642
46520
SH
DFND
1
46520
0
0
LAUDER ESTEE COST INC
CL A
518439104
24290
327100
SH
DFND
1
327100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1582
41700
SH
DFND
1
41700
0
0
MSC INDL DIRECT INC
CL A
553530106
17263
180500
SH
DFND
1
180500
0
0
MACERICH CO
COM
554382101
2503
37500
SH
DFND
1
37500
0
0
MARATHON OIL CORP
COM
565849106
15868
397500
SH
DFND
1
397500
0
0
MASCO CORP
COM
574599106
19021
856801
SH
DFND
1
856801
0
0
MASTERCARD INC
CL A
57636Q104
31959
435000
SH
DFND
1
435000
0
0
MATTEL INC
COM
577081102
18511
475000
SH
DFND
1
475000
0
0
MC DONALDS CORP
COM
580135101
14607
145000
SH
DFND
1
145000
0
0
MCKESSON CORP
COM
58155Q103
30762
165200
SH
DFND
1
165200
0
0
MERCK & CO INC NEW
COM
58933Y105
39234
678200
SH
DFND
1
678200
0
0
METLIFE INC
COM
59156R108
20635
371400
SH
DFND
1
371400
0
0
MICROSOFT CORP
COM
594918104
79276
1901100
SH
DFND
1
1901100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
19524
400000
SH
DFND
1
400000
0
0
MONDELEZ INTL INC
COM
609207105
23544
626000
SH
DFND
1
626000
0
0
MONSANTO CO NEW
COM
61166W101
20021
160500
SH
DFND
1
160500
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
826
22200
SH
DFND
1
22200
0
0
NIKE INC
CL B
654106103
32439
418300
SH
DFND
1
418300
0
0
NOBLE ENERGY INC
COM
655044105
33308
430000
SH
DFND
1
430000
0
0
NORTHEAST UTILITIES
COM
664397106
33642
711700
SH
DFND
1
711700
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
43300
421900
SH
DFND
1
421900
0
0
ORACLE CORP
COM
68389X105
29619
730800
SH
DFND
1
730800
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
25166
282600
SH
DFND
1
282600
0
0
PVH CORP
COM
693656100
32998
283000
SH
DFND
1
283000
0
0
PEPSICO INC
COM
713448108
34262
383500
SH
DFND
1
383500
0
0
PHILIP MORRIS INTL
COM
718172109
16019
190000
SH
DFND
1
190000
0
0
PRECISION CASTPARTS CORP
COM
740189105
27621
109435
SH
DFND
1
109435
0
0
T ROWE PRICE GROUP INC
COM
74144T108
27822
329600
SH
DFND
1
329600
0
0
PROCTER & GAMBLE CO
COM
742718109
9824
125000
SH
DFND
1
125000
0
0
PROLOGIS INC COM
COM
74340W103
5132
124900
SH
DFND
1
124900
0
0
PRUDENTIAL FINL INC
COM
744320102
15863
178700
SH
DFND
1
178700
0
0
PUB STORAGE
COM
74460D109
4918
28700
SH
DFND
1
28700
0
0
QUALCOMM INC
COM
747525103
33628
424600
SH
DFND
1
424600
0
0
QUESTAR CORP
COM
748356102
25861
1042800
SH
DFND
1
1042800
0
0
RLJ LODGING TR
COM
74965L101
1326
45900
SH
DFND
1
45900
0
0
REALTY INCOME CORP
COM
756109104
2057
46300
SH
DFND
1
46300
0
0
REGAL ENTMT GROUP
CL A
758766109
14243
675000
SH
DFND
1
675000
0
0
REGENCY CTRS CORP
COM
758849103
1236
22200
SH
DFND
1
22200
0
0
REPUBLIC SVCS INC
COM
760759100
15188
400000
SH
DFND
1
400000
0
0
RESMED INC
COM
761152107
20419
403300
SH
DFND
1
403300
0
0
ROCKWOOD HLDGS INC
COM
774415103
15198
200000
SH
DFND
1
200000
0
0
ROPER INDS INC NEW
COM
776696106
37028
253600
SH
DFND
1
253600
0
0
SL GREEN RLTY CORP
COM
78440X101
2604
23800
SH
DFND
1
23800
0
0
SANOFI
SPONSORED ADR
80105N105
45362
853147
SH
DFND
1
853147
0
0
SCHLUMBERGER LTD
COM
806857108
30643
259800
SH
DFND
1
259800
0
0
SIMON PROPERTY GROUP INC
COM
828806109
26023
156500
SH
DFND
1
156500
0
0
SMITH A O CORP
COM
831865209
23223
468400
SH
DFND
1
468400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18287
402000
SH
DFND
1
402000
0
0
STARBUCKS CORP
COM
855244109
37377
483031
SH
DFND
1
483031
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
25337
313500
SH
DFND
1
313500
0
0
STRATEGIC HOTELS & RESORTS INC COM
COM
86272T106
691
59000
SH
DFND
1
59000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
914
61200
SH
DFND
1
61200
0
0
TJX COS INC NEW
COM
872540109
31412
591000
SH
DFND
1
591000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
31562
352569
SH
DFND
1
352569
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
1325
37900
SH
DFND
1
37900
0
0
TARGET CORP
COM
87612E106
18063
311700
SH
DFND
1
311700
0
0
TAUBMAN CTRS INC
COM
876664103
1198
15800
SH
DFND
1
15800
0
0
THERMO FISHER CORP
COM
883556102
33642
285100
SH
DFND
1
285100
0
0
TWENTY-FIRST CENTY FOX INC
CL A
90130A101
28496
810700
SH
DFND
1
810700
0
0
UDR INC
COM
902653104
2142
74800
SH
DFND
1
74800
0
0
ADR UNILEVER N V
N Y SHS NEW
904784709
54678
1249500
SH
DFND
1
1249500
0
0
UNION PAC CORP
COM
907818108
45765
458800
SH
DFND
1
458800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28262
244800
SH
DFND
1
244800
0
0
VENTAS INC
COM
92276F100
4000
62400
SH
DFND
1
62400
0
0
VERIZON COMMUNICATIONS
COM
92343V104
63472
1297200
SH
DFND
1
1297200
0
0
VISA INC
COM CL A
92826C839
30974
147000
SH
DFND
1
147000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4002
37500
SH
DFND
1
37500
0
0
WAL-MART STORES INC
COM
931142103
29127
388000
SH
DFND
1
388000
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1466
78250
SH
DFND
1
78250
0
0
WELLS FARGO & CO NEW
COM
949746101
54510
1037100
SH
DFND
1
1037100
0
0