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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 COMMUNITY HEALTH SYS INC NEW 403,200 22,091 0.52%
102 MARATHON OIL CORP 596,500 22,422 0.53%
103 UNILEVER N V 570,000 22,618 0.53%
104 Welltower Inc. 365,805 22,815 0.54%
105 EASTMAN CHEM CO 283,100 22,900 0.54%
106 FIDELITY NATL INFORMATION SV 411,000 23,139 0.54%
107 COGNIZANT TECHNOLOGY SOLUTIO 530,000 23,728 0.56%
108 DICKS SPORTING GOODS INC 541,072 23,742 0.56%
109 PNC FINL SVCS GROUP INC 282,000 24,134 0.57%
110 QUALCOMM INC 323,500 24,188 0.57%
111 QUESTAR CORP COM 1,090,700 24,312 0.57%
112 AMERICAN EXPRESS CO 278,500 24,380 0.57%
113 CITRIX SYS INC 342,900 24,462 0.57%
114 NEXTERA ENERGY INC 260,800 24,484 0.58%
115 SIMON PPTY GROUP INC NEW 149,490 24,579 0.58%
116 FLOWSERVE CORP 349,582 24,653 0.58%
117 GENERAL MLS INC 500,000 25,225 0.59%
118 ROPER TECHNOLOGIES INC 172,800 25,279 0.59%
119 SCHLUMBERGER LTD 249,800 25,402 0.60%
120 KANSAS CITY SOUTHERN 210,100 25,464 0.60%
121 ENSCO PLC 622,800 25,728 0.60%
122 UNITED TECHNOLOGIES CORP 244,200 25,788 0.61%
123 A O SMITH 556,700 26,321 0.62%
124 BLACKSTONE GROUP L P 848,600 26,714 0.63%
125 COSTCO WHSL CORP NEW 220,100 27,583 0.65%
126 CARLYLE GROUP L P 909,591 27,706 0.65%
127 ORACLE CORP 729,200 27,914 0.66%
128 NIKE INC 317,000 28,276 0.66%
129 ABBOTT LABS 701,500 29,175 0.69%
130 FREEPORT-MCMORAN INC 895,300 29,232 0.69%
131 TWENTY FIRST CENTY FOX INC 858,100 29,424 0.69%
132 AGILENT TECHNOLOGIES INC 519,220 29,585 0.70%
133 SANOFI 524,447 29,595 0.70%
134 WAL-MART STORES INC 391,100 29,907 0.70%
135 TJX COS INC NEW 507,700 30,041 0.71%
136 STARBUCKS CORP 402,131 30,345 0.71%
137 COCA COLA CO 715,000 30,502 0.72%
138 PRECISION CASTPARTS 129,435 30,661 0.72%
139 PEPSICO INC 333,100 31,008 0.73%
140 VISA INC 145,800 31,109 0.73%
141 CATAMARAN CORP COM 743,500 31,339 0.74%
142 NOBLE ENERGY INC 460,000 31,446 0.74%
143 MASTERCARD INCORPORATED 432,100 31,941 0.75%
144 E M C CORP MASS COM 1,093,100 31,984 0.75%
145 HARTFORD FINL SVCS GROUP INC 862,900 32,143 0.76%
146 MCKESSON CORP 165,200 32,159 0.76%
147 AMERICAN INTL GROUP INC 608,200 32,855 0.77%
148 DANAHER CORP DEL 434,700 33,029 0.78%
149 PRICE T ROWE GROUP INC 423,600 33,210 0.78%
150 CAPITAL ONE FINL CORP 412,700 33,685 0.79%
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