0000930413-15-000432.txt : 20150210
0000930413-15-000432.hdr.sgml : 20150210
20150210141249
ACCESSION NUMBER: 0000930413-15-000432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15592815
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
12-31-2014
12-31-2014
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
793-455-4502
/s/ Harsh Bansal
Morristown
NJ
02-10-2015
1
186
4387642
1
0001062578
028-07176
HONEYWELL CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
EATON CORP PLC
SHS
G29183103
60613524
891900
SH
DFND
1
891900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
18628900
622000
SH
DFND
1
622000
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
43032300
573000
SH
DFND
1
573000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19053225
242500
SH
DFND
1
242500
0
0
LYONDELLBASELL IND N
SHS - A -
N53745100
13448666
169400
SH
DFND
1
169400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16769800
219500
SH
DFND
1
219500
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
15193659
289900
SH
DFND
1
289900
0
0
ABB LTD
SPONSORED ADR
000375204
9098730
430200
SH
DFND
1
430200
0
0
AOL INC
COM
00184X105
17415324
377200
SH
DFND
1
377200
0
0
ABBOTT LAB
COM
002824100
31486988
699400
SH
DFND
1
699400
0
0
ABBVIE INC
COM
00287Y109
28041040
428500
SH
DFND
1
428500
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
6367200
30000
SH
DFND
1
30000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22824869
557520
SH
DFND
1
557520
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16369600
260000
SH
DFND
1
260000
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
2834356
31940
SH
DFND
1
31940
0
0
ALTERA CORP
COM
021441100
18237943
493718
SH
DFND
1
493718
0
0
AMAZON COM INC
COM
023135106
27341835
88100
SH
DFND
1
88100
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2288490
55331
SH
DFND
1
55331
0
0
AMERICAN EXPRESS CO
COM
025816109
34955128
375700
SH
DFND
1
375700
0
0
AMERICAN HOMES 4 RENT COMMON STOCK
COM
02665T306
721221
42350
SH
DFND
1
42350
0
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
28380267
506700
SH
DFND
1
506700
0
0
AMERN RLTY CAP PPTYS INC
COM
02917T104
2065210
228200
SH
DFND
1
228200
0
0
AMERIPRISE FINL INC
COM
03076C106
19969750
151000
SH
DFND
1
151000
0
0
AMSURG CORP
COM
03232P405
919464
16800
SH
DFND
1
16800
0
0
ANADARKO PETRO CORP
COM
032511107
31902750
386700
SH
DFND
1
386700
0
0
ANALOG DEVICES INC
COM
032654105
21958160
395500
SH
DFND
1
395500
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1319197
35510
SH
DFND
1
35510
0
0
MLP APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
18864000
800000
SH
DFND
1
800000
0
0
APPLE INC
COM
037833100
102498868
928600
SH
DFND
1
928600
0
0
AVALONBAY CMNTYS
COM
053484101
6194115
37910
SH
DFND
1
37910
0
0
BAXTER INTL INC
COM
071813109
21987000
300000
SH
DFND
1
300000
0
0
BEMIS CO INC
COM
081437105
11302500
250000
SH
DFND
1
250000
0
0
BIOMED RLTY TR INC
COM
09063H107
1244581
57780
SH
DFND
1
57780
0
0
BLACKSTONE GROUP L P COM
COM UNIT LTD
09253U108
16820276
497200
SH
DFND
1
497200
0
0
BOEING CO
COM
097023105
58854944
452800
SH
DFND
1
452800
0
0
BORG WARNER INC
COM
099724106
34453650
627000
SH
DFND
1
627000
0
0
BOSTON PROPERTIES INC.
COM
101121101
5960921
46320
SH
DFND
1
46320
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26049939
441300
SH
DFND
1
441300
0
0
BROADCOM CORP
CL A
111320107
18397918
424600
SH
DFND
1
424600
0
0
CMS ENERGY CORP
COM
125896100
13900000
400000
SH
DFND
1
400000
0
0
CVS HEALTH CORP
COM
126650100
53509836
555600
SH
DFND
1
555600
0
0
CA INC
COM
12673P105
15529500
510000
SH
DFND
1
510000
0
0
CALIFORNIA RES CORP
COM
13057Q107
981000
178040
SH
DFND
1
178040
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
20960961
283870
SH
DFND
1
283870
0
0
CAMERON INTL CORP
COM
13342B105
16508475
330500
SH
DFND
1
330500
0
0
CAP 1 FNCL
COM
14040H105
33985835
411700
SH
DFND
1
411700
0
0
CARDINAL HLTH INC
COM
14149Y108
44191602
547400
SH
DFND
1
547400
0
0
MLP CARLYLE GROUP L P
COM
14309L102
23850503
867291
SH
DFND
1
867291
0
0
CATAMARAN CORP
COM
148887102
29466450
569400
SH
DFND
1
569400
0
0
CELGENE CORP
COM
151020104
32003146
286100
SH
DFND
1
286100
0
0
CHEESECAKE FACTORY INC
COM
163072101
12829050
255000
SH
DFND
1
255000
0
0
CHEVRON CORP
COM
166764100
90338554
805300
SH
DFND
1
805300
0
0
CINEMARK HLDGS INC
COM
17243V102
11350020
319000
SH
DFND
1
319000
0
0
CISCO SYSTEMS INC
COM
17275R102
62956471
2263400
SH
DFND
1
2263400
0
0
CITIGROUP INC
COM NEW
172967424
55338297
1022700
SH
DFND
1
1022700
0
0
CITRIX SYS IN
COM
177376100
21877020
342900
SH
DFND
1
342900
0
0
COCA COLA CO
COM
191216100
23740306
562300
SH
DFND
1
562300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25060894
475900
SH
DFND
1
475900
0
0
CMNTY HLTH SYS INC NEW
COM
203668108
29289344
543200
SH
DFND
1
543200
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
31199175
220100
SH
DFND
1
220100
0
0
CUBESMART
COM
229663109
1288888
58400
SH
DFND
1
58400
0
0
DDR CORP
COM
23317H102
2324927
126630
SH
DFND
1
126630
0
0
DANAHER CORP
COM
235851102
32844072
383200
SH
DFND
1
383200
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
40387860
354000
SH
DFND
1
354000
0
0
DICKS SPORTING GOODS INC
COM
253393102
31263215
629672
SH
DFND
1
629672
0
0
DIGITAL RLTY TR INC
COM
253868103
2585766
39001
SH
DFND
1
39001
0
0
WALT DISNEY CO
COM
254687106
22144069
235100
SH
DFND
1
235100
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
942028
33170
SH
DFND
1
33170
0
0
DOW CHEMICAL CO
COM
260543103
34061548
746800
SH
DFND
1
746800
0
0
DUKE REALTY CORP
COM NEW
264411505
2834969
140345
SH
DFND
1
140345
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20885000
250000
SH
DFND
1
250000
0
0
EMC CORP
COM
268648102
32496898
1092700
SH
DFND
1
1092700
0
0
EASTMAN CHEM CO
COM
277432100
21415278
282300
SH
DFND
1
282300
0
0
EQTY LIFESTYLE PPTYS INC
COM
29472R108
2152213
41750
SH
DFND
1
41750
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7061872
98300
SH
DFND
1
98300
0
0
ESSEX PPTY TR
COM
297178105
3753922
18170
SH
DFND
1
18170
0
0
EXELON CORP
COM
30161N101
16266996
438700
SH
DFND
1
438700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1709356
29150
SH
DFND
1
29150
0
0
EXXON MOBIL CORP
COM
30231G102
66730410
721800
SH
DFND
1
721800
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3377873
25310
SH
DFND
1
25310
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
25502000
410000
SH
DFND
1
410000
0
0
5TH 3RD BANCORP
COM
316773100
20309800
996800
SH
DFND
1
996800
0
0
FIREEYE INC
COM
31816Q101
17327946
548700
SH
DFND
1
548700
0
0
FLOWSERVE CORP
COM
34354P105
36770441
614582
SH
DFND
1
614582
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
22862500
1475000
SH
DFND
1
1475000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
23233856
994600
SH
DFND
1
994600
0
0
GEO GROUP INC NEW
COM
36162J106
1787544
44290
SH
DFND
1
44290
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16478000
350000
SH
DFND
1
350000
0
0
GAMESTOP CORP NEW
CL A
36467W109
22308000
660000
SH
DFND
1
660000
0
0
GENERAL ELECTRIC CO
COM
369604103
39269580
1554000
SH
DFND
1
1554000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4774786
169740
SH
DFND
1
169740
0
0
GENERAL MILLS INC
COM
370334104
59601608
1117600
SH
DFND
1
1117600
0
0
GEN MTRS CO
COM
37045V100
30197150
865000
SH
DFND
1
865000
0
0
GILEAD SCIENCES INC
COM
375558103
30634500
325000
SH
DFND
1
325000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
61515682
1439300
SH
DFND
1
1439300
0
0
GOOGLE INC
CL A
38259P508
104593086
197100
SH
DFND
1
197100
0
0
GUESS INC
COM
401617105
15177790
720009
SH
DFND
1
720009
0
0
HCP INC
COM
40414L109
5550466
126061
SH
DFND
1
126061
0
0
HALLIBURTON CO
COM
406216101
13214880
336000
SH
DFND
1
336000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
27557090
661000
SH
DFND
1
661000
0
0
HEALTHCARE RLTY TR
COM
421946104
1276336
46718
SH
DFND
1
46718
0
0
HEALTH CARE REIT INC
COM
42217K106
26895161
355427
SH
DFND
1
355427
0
0
HIGHWOODS PPTYS INC
COM
431284108
1994371
45040
SH
DFND
1
45040
0
0
HOME DEPOT INC
COM
437076102
61082043
581900
SH
DFND
1
581900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5400069
227180
SH
DFND
1
227180
0
0
HUNTSMAN CORP
COM
447011107
15963609
700773
SH
DFND
1
700773
0
0
IMS HEALTH HLDGS INC
COM
44970B109
16983936
662400
SH
DFND
1
662400
0
0
INGRAM MICRO INC
CL A
457153104
16644808
602200
SH
DFND
1
602200
0
0
INTL PAPER CO
COM
460146103
13395000
250000
SH
DFND
1
250000
0
0
IRON MTN INC
COM
462846106
1237507
32010
SH
DFND
1
32010
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59236650
495000
SH
DFND
1
495000
0
0
JPMORGAN CHASE & CO
COM
46625H100
87386712
1396400
SH
DFND
1
1396400
0
0
KKR & CO L P DEL
COM UNITS
48248M102
18923113
815300
SH
DFND
1
815300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
25516473
209100
SH
DFND
1
209100
0
0
KILROY RLTY CORP
COM
49427F108
2676463
38750
SH
DFND
1
38750
0
0
KIMBERLY-CLARK CORP
COM
494368103
38359973
332006
SH
DFND
1
332006
0
0
KIMCO RLTY CORP
COM
49446R109
3770497
149980
SH
DFND
1
149980
0
0
LKQ CORP
COM
501889208
25043672
890600
SH
DFND
1
890600
0
0
LAS VEGAS SANDS CORP
COM
517834107
70728376
1216100
SH
DFND
1
1216100
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2051020
50680
SH
DFND
1
50680
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2465141
65510
SH
DFND
1
65510
0
0
MSC INDL DIRECT INC
CL A
553530106
27681875
340700
SH
DFND
1
340700
0
0
MACERICH CO
COM
554382101
2927274
35095
SH
DFND
1
35095
0
0
MARATHON OIL CORP
COM
565849106
22173702
783800
SH
DFND
1
783800
0
0
MASTERCARD INC
CL A
57636Q104
37143576
431100
SH
DFND
1
431100
0
0
MATTEL INC
COM
577081102
20856930
674000
SH
DFND
1
674000
0
0
MC DONALDS CORP
COM
580135101
21082500
225000
SH
DFND
1
225000
0
0
MCKESSON CORP
COM
58155Q103
34292216
165200
SH
DFND
1
165200
0
0
MERCK & CO INC NEW
COM
58933Y105
58556169
1031100
SH
DFND
1
1031100
0
0
MICROSOFT CORP
COM
594918104
83354525
1794500
SH
DFND
1
1794500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
38343500
850000
SH
DFND
1
850000
0
0
MONDELEZ INTL INC
COM
609207105
35972648
990300
SH
DFND
1
990300
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1247242
31680
SH
DFND
1
31680
0
0
NEW YORK REIT INC
COM
64976L109
428366
40450
SH
DFND
1
40450
0
0
NEXTERA ENERGY INC
COM
65339F101
17814204
167600
SH
DFND
1
167600
0
0
NIKE INC
CL B
654106103
34037100
354000
SH
DFND
1
354000
0
0
NOBLE ENERGY INC
COM
655044105
25043040
528000
SH
DFND
1
528000
0
0
NORTHEAST UTILITIES
COM
664397106
16056000
300000
SH
DFND
1
300000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
47971011
595100
SH
DFND
1
595100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1194370
30570
SH
DFND
1
30570
0
0
ORACLE CORP
COM
68389X105
28214178
627400
SH
DFND
1
627400
0
0
PEPSICO INC
COM
713448108
17276112
182700
SH
DFND
1
182700
0
0
PFIZER INC
COM
717081103
52842860
1696400
SH
DFND
1
1696400
0
0
PHILIP MORRIS INTL INC
COM
718172109
75984705
932900
SH
DFND
1
932900
0
0
PRECISION CASTPARTS CORP
COM
740189105
38886463
161435
SH
DFND
1
161435
0
0
T ROWE PRICE GROUP INC
COM
74144T108
27707022
322700
SH
DFND
1
322700
0
0
THE PRICELINE GROUP INC
COM
741503403
41845707
36700
SH
DFND
1
36700
0
0
PROLOGIS INC
COM
74340W103
6442021
149710
SH
DFND
1
149710
0
0
PUB STORAGE
COM
74460D109
6952209
37610
SH
DFND
1
37610
0
0
QUESTAR CORP
COM
748356102
27519808
1088600
SH
DFND
1
1088600
0
0
RLJ LODGING TR
COM
74965L101
2037786
60775
SH
DFND
1
60775
0
0
RANGE RES CORP
COM
75281A109
24854250
465000
SH
DFND
1
465000
0
0
RLTY INC CORP
COM
756109104
2662218
55800
SH
DFND
1
55800
0
0
REGAL ENTMT GROUP
CL A
758766109
14247120
667000
SH
DFND
1
667000
0
0
REGENCY CTRS CORP
COM
758849103
2534426
39737
SH
DFND
1
39737
0
0
ROCKWOOD HLDGS INC
COM
774415103
16721360
212200
SH
DFND
1
212200
0
0
ROPER INDS INC NEW
COM
776696106
27017280
172800
SH
DFND
1
172800
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
601488
23597
SH
DFND
1
23597
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
602291
11420
SH
DFND
1
11420
0
0
SL GREEN RLTY CORP
COM
78440X101
4037158
33920
SH
DFND
1
33920
0
0
SANDISK CORP
COM
80004C101
17636400
180000
SH
DFND
1
180000
0
0
SCHLUMBERGER LTD
COM
806857108
21258549
248900
SH
DFND
1
248900
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1207648
54620
SH
DFND
1
54620
0
0
SIMON PROPERTY GROUP INC
COM
828806109
53244411
292375
SH
DFND
1
292375
0
0
SMITH A O CORP
COM
831865209
31369601
556100
SH
DFND
1
556100
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1121703
94340
SH
DFND
1
94340
0
0
STARBUCKS CORP
COM
855244109
35628654
434231
SH
DFND
1
434231
0
0
STRATEGIC HOTELS & RESORTS INC COM
COM
86272T106
1771127
133872
SH
DFND
1
133872
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1787868
108290
SH
DFND
1
108290
0
0
TJX COS INC NEW
COM
872540109
34735770
506500
SH
DFND
1
506500
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
1998058
54060
SH
DFND
1
54060
0
0
TAUBMAN CTRS INC
COM
876664103
1709515
22370
SH
DFND
1
22370
0
0
THERMO FISHER CORP
COM
883556102
43162405
344500
SH
DFND
1
344500
0
0
TWENTY-FIRST CENTY FOX INC
CL A
90130A101
32901564
856700
SH
DFND
1
856700
0
0
UDR INC
COM
902653104
3082925
100030
SH
DFND
1
100030
0
0
UNILEVER N V
N Y SHS NEW
904784709
22252800
570000
SH
DFND
1
570000
0
0
UNION PAC CORP
COM
907818108
39086553
328100
SH
DFND
1
328100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31452500
273500
SH
DFND
1
273500
0
0
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
18720900
378200
SH
DFND
1
378200
0
0
VENTAS INC
COM
92276F100
6346167
88510
SH
DFND
1
88510
0
0
VERIZON COMMUNICATIONS
COM
92343V104
52613466
1124700
SH
DFND
1
1124700
0
0
VISA INC
COM CL A
92826C839
38228760
145800
SH
DFND
1
145800
0
0
VORNADO RLTY TR
COM
929042109
6027929
51210
SH
DFND
1
51210
0
0
W P CAREY INC
COM
92936U109
1412515
20150
SH
DFND
1
20150
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
659526
38300
SH
DFND
1
38300
0
0
WELLS FARGO & CO NEW
COM
949746101
38105382
695100
SH
DFND
1
695100
0
0