Dark
Light
System
Institutional Investment Manager
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC (CIK: 0000773840) incorporated in Delaware, registered under Aircraft Engines & Engine Parts, located at 855 S. Mint Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000930413-14-004433) filed in 2014.10.30
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 74,500 20,385 0.48%
102 JPMORGAN CHASE & CO 1,499,300 90,318 2.12%
103 KANSAS CITY SOUTHERN 210,100 25,464 0.60%
104 KILROY RLTY CORP COM 28,970 1,722 0.04%
105 KIMBERLY CLARK CORP 383,806 41,286 0.97%
106 KIMCO RLTY CORP 109,680 2,403 0.06%
107 KKR & CO LP COMMON UNITS 815,300 18,181 0.43%
108 LAS VEGAS SANDS CORP 993,100 61,781 1.45%
109 LASALLE HOTEL PPTYS 42,100 1,442 0.03%
110 LAUDER ESTEE COS INC 256,300 19,151 0.45%
111 LIBERTY PROP 45,960 1,529 0.04%
112 LKQ CORP 743,000 19,756 0.46%
113 LYONDELLBASELL INDUSTRIES N 79,400 8,628 0.20%
114 MACERICH CO 39,165 2,500 0.06%
115 MARATHON OIL CORP 596,500 22,422 0.53%
116 MASTERCARD INCORPORATED 432,100 31,941 0.75%
117 MATTEL INC 574,000 17,593 0.41%
118 MCKESSON CORP 165,200 32,159 0.76%
119 MERCK & CO INC 827,200 49,036 1.15%
120 METLIFE INC 370,600 19,909 0.47%
121 MICROCHIP TECHNOLOGY 400,000 18,892 0.44%
122 MICROSOFT CORP 1,798,000 83,355 1.96%
123 MONDELEZ INTL INC 994,400 34,073 0.80%
124 MONSANTO CO NEW 179,600 20,207 0.47%
125 MSC INDL DIRECT INC 234,900 20,075 0.47%
126 NATIONAL RETAIL PPTYS INC 22,200 767 0.02%
127 NEXTERA ENERGY INC 260,800 24,484 0.58%
128 NIKE INC 317,000 28,276 0.66%
129 NOBLE ENERGY INC 460,000 31,446 0.74%
130 NORTHEASTUTILITI 760,500 33,690 0.79%
131 NXP SEMICONDUCTORS N V 239,500 16,389 0.39%
132 OCCIDENTAL PETE CORP DEL 420,900 40,470 0.95%
133 OMEGA HEALTHCARE INVS INC 15,180 519 0.01%
134 ORACLE CORP 729,200 27,914 0.66%
135 PEPSICO INC 333,100 31,008 0.73%
136 PFIZER INC 527,000 15,583 0.37%
137 PHILIP MORRIS INTL INC 620,000 51,708 1.22%
138 PNC FINL SVCS GROUP INC 282,000 24,134 0.57%
139 PRECISION CASTPARTS 129,435 30,661 0.72%
140 PRICE T ROWE GROUP INC 423,600 33,210 0.78%
141 PROLOGIS INC 109,600 4,132 0.10%
142 PUBLIC STORAGE 26,930 4,466 0.10%
143 PVH CORPORATION 181,900 22,037 0.52%
144 QUALCOMM INC 323,500 24,188 0.57%
145 QUESTAR CORP COM 1,090,700 24,312 0.57%
146 REALTY INCOME CORP 39,240 1,601 0.04%
147 REGAL ENTMT GROUP 675,000 13,419 0.32%
148 REGENCY CTRS CORP 27,977 1,506 0.04%
149 REPUBLIC SVCS INC 200,000 7,804 0.18%
150 RLJ LODGING TR COM 49,445 1,408 0.03%
Page 3 of 4