0000930413-16-005192.txt : 20160201 0000930413-16-005192.hdr.sgml : 20160201 20160201104424 ACCESSION NUMBER: 0000930413-16-005192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375879 BUSINESS ADDRESS: STREET 1: 115 TABOR ROAD CITY: MORRIS PLAINS STATE: NJ ZIP: 07950 BUSINESS PHONE: 9734552000 MAIL ADDRESS: STREET 1: 115 TABOR ROAD CITY: MORRIS PLAINS STATE: NJ ZIP: 07950 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 12-31-2015 12-31-2015 false HONEYWELL INTERNATIONAL INC

115 Tabor Road Morris Plains NJ 07950

13F HOLDINGS REPORT 028-01879 N Harsh Bansal 973-455-4502 /s/ Harsh Bansal Morris Plains NJ 02-01-2016 1 200 3970960 1 0001062578 028-07176 HONEYWELL CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 44291 141730 SH DFND 1 141730 0 0 EATON CORP PLC SHS G29183103 41413 795800 SH DFND 1 795800 0 0 MEDTRONIC PLC SHS G5960L103 39322 511200 SH DFND 1 511200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6687 182400 SH DFND 1 182400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18020 278900 SH DFND 1 278900 0 0 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 COM M22465104 10213 125500 SH DFND 1 125500 0 0 MYLAN N V SHS EURO N59465109 34616 640200 SH DFND 1 640200 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8599 186700 SH DFND 1 186700 0 0 AT&T INC COM 00206R102 54516 1584300 SH DFND 1 1584300 0 0 ABBOTT LAB COM 002824100 36467 812000 SH DFND 1 812000 0 0 ABBVIE INC COM 00287Y109 5924 100000 SH DFND 1 100000 0 0 AETNA INC COM 00817Y108 36826 340600 SH DFND 1 340600 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 24915 155950 SH DFND 1 155950 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15157 288000 SH DFND 1 288000 0 0 ALBEMARLE CORP COM 012653101 18062 322476 SH DFND 1 322476 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 2636 29170 SH DFND 1 29170 0 0 ALPHABET INC CAP STK CL A 02079K305 79291 101915 SH DFND 1 101915 0 0 ALTRIA GROUP INC COM 02209S103 7707 132400 SH DFND 1 132400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1310 31700 SH DFND 1 31700 0 0 AMERICAN EXPRESS CO COM 025816109 38892 559200 SH DFND 1 559200 0 0 AMERICAN HOMES 4 RENT COM 02665T306 801 48100 SH DFND 1 48100 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 22154 357500 SH DFND 1 357500 0 0 AMERIPRISE FINL INC COM 03076C106 25775 242200 SH DFND 1 242200 0 0 ANADARKO PETRO CORP COM 032511107 23916 492300 SH DFND 1 492300 0 0 ANALOG DEVICES INC COM 032654105 7031 127100 SH DFND 1 127100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2550 63690 SH DFND 1 63690 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12138 799600 SH DFND 1 799600 0 0 APPLE INC COM 037833100 89187 847300 SH DFND 1 847300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 787 39400 SH DFND 1 39400 0 0 APPLIED MATERIALS INC COM 038222105 23341 1250200 SH DFND 1 1250200 0 0 AVALONBAY CMNTYS INC COM 053484101 23366 126900 SH DFND 1 126900 0 0 BANK OF AMERICA CORP COM 060505104 51744 3074500 SH DFND 1 3074500 0 0 BAXTER INTL INC COM 071813109 12208 320000 SH DFND 1 320000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36443 276000 SH DFND 1 276000 0 0 BIOGEN INC COM 09062X103 43839 143100 SH DFND 1 143100 0 0 BOEING CO COM 097023105 17394 120300 SH DFND 1 120300 0 0 BOSTON PROPERTIES INC COM 101121101 25025 196210 SH DFND 1 196210 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 811 59400 SH DFND 1 59400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28142 409100 SH DFND 1 409100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1593 61700 SH DFND 1 61700 0 0 CMS ENERGY CORP COM 125896100 14807 410400 SH DFND 1 410400 0 0 CVS HEALTH CORP COM 126650100 58300 596300 SH DFND 1 596300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19213 250300 SH DFND 1 250300 0 0 CAPITAL ONE FINL CORP COM 14040H105 35433 490900 SH DFND 1 490900 0 0 CARDINAL HLTH INC COM 14149Y108 24612 275700 SH DFND 1 275700 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8515 545165 SH DFND 1 545165 0 0 CELGENE CORP COM 151020104 42587 355600 SH DFND 1 355600 0 0 CERNER CORP COM 156782104 19254 320000 SH DFND 1 320000 0 0 CHEESECAKE FACTORY INC COM 163072101 8607 186670 SH DFND 1 186670 0 0 CHEVRON CORP COM 166764100 79228 880700 SH DFND 1 880700 0 0 CINEMARK HLDGS INC COM 17243V102 11199 335000 SH DFND 1 335000 0 0 CISCO SYSTEMS INC COM 17275R102 43323 1595400 SH DFND 1 1595400 0 0 CITIGROUP INC COM NEW 172967424 47532 918500 SH DFND 1 918500 0 0 CITIZENS FINL GROUP INC COM 174610105 23571 900000 SH DFND 1 900000 0 0 COACH INC COM 189754104 14185 433400 SH DFND 1 433400 0 0 COCA COLA CO COM 191216100 27847 648200 SH DFND 1 648200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 686 29200 SH DFND 1 29200 0 0 COMCAST CORP NEW CL A 20030N101 29451 521900 SH DFND 1 521900 0 0 COSTCO WHSL CORP NEW COM 22160K105 18573 115000 SH DFND 1 115000 0 0 CUBESMART COM 229663109 1947 63600 SH DFND 1 63600 0 0 DDR CORP COM 23317H102 1916 113800 SH DFND 1 113800 0 0 DANAHER CORP COM 235851102 20257 218100 SH DFND 1 218100 0 0 DARDEN RESTAURANTS INC COM 237194105 6364 100000 SH DFND 1 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19926 393100 SH DFND 1 393100 0 0 DICKS SPORTING GOODS INC COM 253393102 14938 422572 SH DFND 1 422572 0 0 DIGITAL RLTY TR INC COM 253868103 2375 31401 SH DFND 1 31401 0 0 WALT DISNEY CO COM 254687106 41002 390200 SH DFND 1 390200 0 0 DOW CHEMICAL CO COM 260543103 27181 528000 SH DFND 1 528000 0 0 DUKE RLTY CORP COM NEW 264411505 2958 140715 SH DFND 1 140715 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49380 691700 SH DFND 1 691700 0 0 EMC CORP COM 268648102 25462 991500 SH DFND 1 991500 0 0 EASTMAN CHEM CO COM 277432100 14305 211900 SH DFND 1 211900 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH DFND 1 13 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 13 SH DFND 1 13 0 0 EQUINIX INC COM PAR $0.001 29444U700 4341 14354 SH DFND 1 14354 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 821 29600 SH DFND 1 29600 0 0 EQTY LIFESTYLE PPTYS INC COM 29472R108 2667 40010 SH DFND 1 40010 0 0 EQTY RESIDENTIAL SH BEN INT 29476L107 8218 100720 SH DFND 1 100720 0 0 ESSEX PPTY TR INC COM 297178105 5044 21070 SH DFND 1 21070 0 0 EVERSOURCE ENERGY COM 30040W108 16302 319200 SH DFND 1 319200 0 0 EXELON CORP COM 30161N101 13763 495600 SH DFND 1 495600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3068 34780 SH DFND 1 34780 0 0 EXXON MOBIL CORP COM 30231G102 45811 587700 SH DFND 1 587700 0 0 FACEBOOK INC CL A 30303M102 39017 372800 SH DFND 1 372800 0 0 FASTENAL CO COM 311900104 14749 361317 SH DFND 1 361317 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3863 26440 SH DFND 1 26440 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26234 432900 SH DFND 1 432900 0 0 FIREEYE INC COM 31816Q101 8296 400000 SH DFND 1 400000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1228 55500 SH DFND 1 55500 0 0 FLOWSERVE CORP COM 34354P105 17138 407282 SH DFND 1 407282 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18311 1299600 SH DFND 1 1299600 0 0 GEO GROUP INC NEW COM 36162J106 480 16620 SH DFND 1 16620 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14001 342000 SH DFND 1 342000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 575 20700 SH DFND 1 20700 0 0 GAP INC COM 364760108 12350 500000 SH DFND 1 500000 0 0 GENERAL ELECTRIC CO COM 369604103 40065 1286200 SH DFND 1 1286200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4603 169150 SH DFND 1 169150 0 0 GEN MTRS CO COM 37045V100 17443 512878 SH DFND 1 512878 0 0 GRAMERCY PPTY TR COM 385002100 320 41467 SH DFND 1 41467 0 0 HCP INC COM 40414L109 3793 99191 SH DFND 1 99191 0 0 HALLIBURTON CO COM 406216101 13956 410000 SH DFND 1 410000 0 0 HARLEY DAVIDSON INC COM 412822108 13617 300000 SH DFND 1 300000 0 0 HEALTHCARE RLTY TR COM 421946104 1582 55868 SH DFND 1 55868 0 0 HERSHEY CO COM 427866108 26586 297811 SH DFND 1 297811 0 0 HIGHWOODS PPTYS INC COM 431284108 2110 48400 SH DFND 1 48400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 11341 529935 SH DFND 1 529935 0 0 HOME DEPOT INC COM 437076102 58975 445936 SH DFND 1 445936 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3150 205340 SH DFND 1 205340 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 1753 62280 SH DFND 1 62280 0 0 INGRAM MICRO INC CL A 457153104 15983 526100 SH DFND 1 526100 0 0 INTEL CORP COM 458140100 27136 787700 SH DFND 1 787700 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 37777 274500 SH DFND 1 274500 0 0 INTL PAPER CO COM 460146103 26906 713700 SH DFND 1 713700 0 0 INTUIT COM 461202103 7720 80000 SH DFND 1 80000 0 0 IRON MTN INC NEW COM 46284V101 926 34300 SH DFND 1 34300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16877 150000 SH DFND 1 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 37723 571300 SH DFND 1 571300 0 0 JOHNSON & JOHNSON COM COM 478160104 51185 498300 SH DFND 1 498300 0 0 KKR & CO L P DEL COM UNITS 48248M102 15821 1014800 SH DFND 1 1014800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27441 367500 SH DFND 1 367500 0 0 KILROY RLTY CORP COM 49427F108 2359 37280 SH DFND 1 37280 0 0 KIMCO RLTY CORP COM 49446R109 3778 142790 SH DFND 1 142790 0 0 KOHLS CORP COM 500255104 24587 516200 SH DFND 1 516200 0 0 LKQ CORP COM 501889208 23796 803100 SH DFND 1 803100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2138 35640 SH DFND 1 35640 0 0 LAS VEGAS SANDS CORP COM 517834107 7611 173600 SH DFND 1 173600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1210 48110 SH DFND 1 48110 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1248 40200 SH DFND 1 40200 0 0 LOWES COS INC COM 548661107 20531 270000 SH DFND 1 270000 0 0 MACERICH CO COM 554382101 2961 36695 SH DFND 1 36695 0 0 MARATHON OIL CORP COM 565849106 9493 754000 SH DFND 1 754000 0 0 MASTERCARD INC CL A 57636Q104 31681 325400 SH DFND 1 325400 0 0 MCKESSON CORP COM 58155Q103 51457 260900 SH DFND 1 260900 0 0 MERCK & CO INC NEW COM 58933Y105 49181 931100 SH DFND 1 931100 0 0 MICROSOFT CORP COM 594918104 92946 1675300 SH DFND 1 1675300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42733 918200 SH DFND 1 918200 0 0 MONDELEZ INTL INC COM 609207105 15896 354500 SH DFND 1 354500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2090 52190 SH DFND 1 52190 0 0 NEW YORK REIT INC COM 64976L109 422 36700 SH DFND 1 36700 0 0 NEXTERA ENERGY INC COM 65339F101 33868 326000 SH DFND 1 326000 0 0 NIKE INC CL B 654106103 26650 426400 SH DFND 1 426400 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 715 42000 SH DFND 1 42000 0 0 NORTHSTAR RLTY EUROPE CORP COM 66706L101 165 14000 SH DFND 1 14000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 42804 633100 SH DFND 1 633100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 819 23400 SH DFND 1 23400 0 0 ORACLE CORP COM 68389X105 20303 555800 SH DFND 1 555800 0 0 OUTFRONT MEDIA INC COM 69007J106 709 32500 SH DFND 1 32500 0 0 OWENS & MINOR INC NEW COM 690732102 2758 76645 SH DFND 1 76645 0 0 PPG IND INC COM 693506107 23341 236200 SH DFND 1 236200 0 0 PARAMOUNT GROUP INC COM 69924R108 592 32700 SH DFND 1 32700 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1414 50450 SH DFND 1 50450 0 0 PEPSICO INC COM 713448108 25879 259000 SH DFND 1 259000 0 0 PFIZER INC COM 717081103 49401 1530400 SH DFND 1 1530400 0 0 PHILIP MORRIS INTL INC COM 718172109 46513 529100 SH DFND 1 529100 0 0 PRAXAIR INC COM 74005P104 22159 216400 SH DFND 1 216400 0 0 THE PRICELINE GROUP INC COM 741503403 31542 24740 SH DFND 1 24740 0 0 PROCTER & GAMBLE CO COM 742718109 43985 553900 SH DFND 1 553900 0 0 PROLOGIS INC COM 74340W103 38285 892000 SH DFND 1 892000 0 0 PRUDENTIAL FINL INC COM 744320102 50955 625900 SH DFND 1 625900 0 0 PUB STORAGE COM 74460D109 9019 36410 SH DFND 1 36410 0 0 QUESTAR CORP COM 748356102 15753 808700 SH DFND 1 808700 0 0 RANGE RES CORP COM 75281A109 9630 391300 SH DFND 1 391300 0 0 RLTY INC CORP COM 756109104 3167 61340 SH DFND 1 61340 0 0 REGAL ENTMT GROUP CL A 758766109 16557 877400 SH DFND 1 877400 0 0 REGENCY CTRS CORP COM 758849103 2601 38177 SH DFND 1 38177 0 0 ROPER TECHNOLOGIES , INC COM 776696106 17594 92700 SH DFND 1 92700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 610 23597 SH DFND 1 23597 0 0 SL GREEN RLTY CORP COM 78440X101 3691 32670 SH DFND 1 32670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32622 160000 SH DFND 1 160000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 518 25595 SH DFND 1 25595 0 0 SCHLUMBERGER LTD COM 806857108 23317 334300 SH DFND 1 334300 0 0 SIMON PROPERTY GROUP INC COM 828806109 28467 146405 SH DFND 1 146405 0 0 SOUTHERN CO COM 842587107 17069 364800 SH DFND 1 364800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 644 64300 SH DFND 1 64300 0 0 STARBUCKS CORP COM 855244109 29160 485762 SH DFND 1 485762 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1438 115120 SH DFND 1 115120 0 0 TJX COS INC NEW COM 872540109 31449 443500 SH DFND 1 443500 0 0 THERMO FISHER CORP COM 883556102 30810 217200 SH DFND 1 217200 0 0 TOTAL S A SPONSORED ADR 89151E109 13485 300000 SH DFND 1 300000 0 0 TRAVELERS COS INC COM 89417E109 17798 157700 SH DFND 1 157700 0 0 UDR INC COM 902653104 2792 74310 SH DFND 1 74310 0 0 UNION PAC CORP COM 907818108 13974 178700 SH DFND 1 178700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40898 425000 SH DFND 1 425000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30262 315000 SH DFND 1 315000 0 0 VENTAS INC COM 92276F100 4736 83930 SH DFND 1 83930 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1009 12650 SH DFND 1 12650 0 0 VEREIT INC COM 92339V100 1420 179340 SH DFND 1 179340 0 0 VERIZON COMMUNICATIONS COM 92343V104 53111 1149100 SH DFND 1 1149100 0 0 VIACOM INC NEW CL B 92553P201 14653 356000 SH DFND 1 356000 0 0 VISA INC COM CL A 92826C839 32338 417000 SH DFND 1 417000 0 0 VORNADO RLTY TR COM 929042109 5179 51810 SH DFND 1 51810 0 0 W P CAREY INC COM 92936U109 1068 18100 SH DFND 1 18100 0 0 WAL-MART STORES INC COM 931142103 23312 380300 SH DFND 1 380300 0 0 WASTE CONNECTIONS INC COM 941053100 19656 349000 SH DFND 1 349000 0 0 WELLS FARGO & CO NEW COM 949746101 48141 885600 SH DFND 1 885600 0 0 WELLTOWER INC COM 95040Q104 22032 323855 SH DFND 1 323855 0 0 WESTN DIGITAL CORP COM 958102105 11037 183800 SH DFND 1 183800 0 0 WILLIAMS SONOMA INC COM 969904101 18691 320000 SH DFND 1 320000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 414 27000 SH DFND 1 27000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22754 221800 SH DFND 1 221800 0 0