0000930413-14-004433.txt : 20141030 0000930413-14-004433.hdr.sgml : 20141030 20141030121053 ACCESSION NUMBER: 0000930413-14-004433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141182348 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 09-30-2014 09-30-2014 false HONEYWELL INTERNATIONAL INC

101 Columbia Rd P O Box 4000 Morristown NJ 07962

13F HOLDINGS REPORT 028-01879 N Harsh Bansal 793-455-4502 /s/ Harsh Bansal Morristown NJ 10-30-2014 1 184 4255206 1 0001062578 028-07176 HONEYWELL CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml EATON CORP PLC SHS G29183103 51881 818700 SH DFND 1 818700 0 0 ENSCO PLC SHS CLASS A G3157S106 25728 622800 SH DFND 1 622800 0 0 CHECK POINT SOFTWARE TECH TL ORD M22465104 16832 243100 SH DFND 1 243100 0 0 LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 8628 79400 SH DFND 1 79400 0 0 NXP SEMICONDUCTORS N V COM STK COM N6596X109 16389 239500 SH DFND 1 239500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12949 290800 SH DFND 1 290800 0 0 ABB LTD SPONSORED ADR 000375204 9641 430200 SH DFND 1 430200 0 0 AOL INC COM 00184X105 16982 377800 SH DFND 1 377800 0 0 ABBOTT LAB COM 002824100 29175 701500 SH DFND 1 701500 0 0 ABBVIE INC COM 00287Y109 44186 765000 SH DFND 1 765000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29585 519220 SH DFND 1 519220 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1859 25200 SH DFND 1 25200 0 0 ALTERA CORP COM 021441100 17712 495018 SH DFND 1 495018 0 0 ALTRIA GROUP INC COM 02209S103 17457 380000 SH DFND 1 380000 0 0 AMAZON COM INC COM 023135106 21958 68100 SH DFND 1 68100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1422 39001 SH DFND 1 39001 0 0 AMERICAN EXPRESS CO COM 025816109 24380 278500 SH DFND 1 278500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 310 18380 SH DFND 1 18380 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 32855 608200 SH DFND 1 608200 0 0 AMERN RLTY CAP PPTYS INC COM 02917T104 2064 171110 SH DFND 1 171110 0 0 AMERIPRISE FINL INC COM 03076C106 18630 151000 SH DFND 1 151000 0 0 ANADARKO PETRO CORP COM 032511107 15825 156000 SH DFND 1 156000 0 0 ANALOG DEVICES INC COM 032654105 19638 396800 SH DFND 1 396800 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 514 16160 SH DFND 1 16160 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19072 800000 SH DFND 1 800000 0 0 APPLE INC COM 037833100 112820 1119800 SH DFND 1 1119800 0 0 AVALONBAY CMNTYS INC COM 053484101 3809 27020 SH DFND 1 27020 0 0 BE AEROSPACE INC COM 073302101 159486 1900000 SH DFND 1 1900000 0 0 BEMIS CO INC COM 081437105 9505 250000 SH DFND 1 250000 0 0 BIOMED REALTY TRUST INC COM 09063H107 412 20420 SH DFND 1 20420 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26714 848600 SH DFND 1 848600 0 0 BOEING CO COM 097023105 57754 453400 SH DFND 1 453400 0 0 BOSTON PROPERTIES INC COM 101121101 3951 34130 SH DFND 1 34130 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33779 660000 SH DFND 1 660000 0 0 BROADCOM CORP CL A 111320107 17211 425800 SH DFND 1 425800 0 0 CMS ENERGY CORP COM 125896100 11864 400000 SH DFND 1 400000 0 0 CVS HEALTH CORP COM 126650100 52299 657100 SH DFND 1 657100 0 0 CA INC COM 12673P105 14249 510000 SH DFND 1 510000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18770 273890 SH DFND 1 273890 0 0 CAMERON INTL CORP COM 13342B105 17292 260500 SH DFND 1 260500 0 0 CAP 1 FNCL COM 14040H105 33685 412700 SH DFND 1 412700 0 0 CARDINAL HLTH INC COM 14149Y108 41116 548800 SH DFND 1 548800 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 27706 909591 SH DFND 1 909591 0 0 CATAMARAN CORP COM 148887102 31339 743500 SH DFND 1 743500 0 0 CELGENE CORP COM 151020104 40926 431800 SH DFND 1 431800 0 0 CHEVRON CORP COM 166764100 95086 796900 SH DFND 1 796900 0 0 CINEMARK HLDGS INC COM 17243V102 14263 419000 SH DFND 1 419000 0 0 CISCO SYSTEMS INC COM 17275R102 57060 2267000 SH DFND 1 2267000 0 0 CITIGROUP INC COM NEW 172967424 53130 1025280 SH DFND 1 1025280 0 0 CITRIX SYS INC COM 177376100 24462 342900 SH DFND 1 342900 0 0 COCA COLA CO COM 191216100 30502 715000 SH DFND 1 715000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23728 530000 SH DFND 1 530000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 22091 403200 SH DFND 1 403200 0 0 CONAGRA FOODS INC COM 205887102 15694 475000 SH DFND 1 475000 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 27583 220100 SH DFND 1 220100 0 0 CUBESMART COM 229663109 741 41210 SH DFND 1 41210 0 0 DDR CORP COM 23317H102 1486 88840 SH DFND 1 88840 0 0 DANAHER CORP COM 235851102 33029 434700 SH DFND 1 434700 0 0 DICKS SPORTING GOODS INC COM 253393102 23742 541072 SH DFND 1 541072 0 0 DIGITAL RLTY TR INC COM 253868103 1708 27381 SH DFND 1 27381 0 0 WALT DISNEY CO COM 254687106 20931 235100 SH DFND 1 235100 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER A 25470F104 13687 362100 SH DFND 1 362100 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C 25470F302 11411 306100 SH DFND 1 306100 0 0 DOUGLAS EMMETT INC COM 25960P109 601 23400 SH DFND 1 23400 0 0 DOW CHEMICAL CO COM 260543103 39209 747700 SH DFND 1 747700 0 0 DUKE REALTY CORP COM NEW 264411505 1691 98455 SH DFND 1 98455 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56018 749200 SH DFND 1 749200 0 0 EMC CORP COM 268648102 31984 1093100 SH DFND 1 1093100 0 0 EASTMAN CHEM CO COM 277432100 22900 283100 SH DFND 1 283100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1241 29300 SH DFND 1 29300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4487 72870 SH DFND 1 72870 0 0 ESSESX PPTY TR INC COM 297178105 2284 12780 SH DFND 1 12780 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1062 20590 SH DFND 1 20590 0 0 EXXON MOBIL CORP COM 30231G102 65713 698700 SH DFND 1 698700 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2109 17800 SH DFND 1 17800 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 23139 411000 SH DFND 1 411000 0 0 6th 3RD BANCORP COM 316773100 20020 1000000 SH DFND 1 1000000 0 0 FIREEYE INC COM 31816Q101 10763 352200 SH DFND 1 352200 0 0 FLOWSERVE CORP COM 34354P105 24653 349582 SH DFND 1 349582 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17378 1175000 SH DFND 1 1175000 0 0 FREEPORT-MCMORAN INC COM 35671D857 29232 895300 SH DFND 1 895300 0 0 GEO GROUP INC NEW COM 36162J106 1342 35100 SH DFND 1 35100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15876 350000 SH DFND 1 350000 0 0 GAMESTOP CORP NEW CL A 36467W109 11330 275000 SH DFND 1 275000 0 0 GAP INC COM 364760108 16201 388600 SH DFND 1 388600 0 0 GENERAL ELECTRIC CO COM 369604103 64050 2500000 SH DFND 1 2500000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2906 123400 SH DFND 1 123400 0 0 GENERAL MILLS INC COM 370334104 25225 500000 SH DFND 1 500000 0 0 GEN MTRS CO COM 37045V100 42825 1340800 SH DFND 1 1340800 0 0 GLAOSMITHKLINE PLC SPONSORED ADR 37733W105 49694 1081000 SH DFND 1 1081000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21900 119300 SH DFND 1 119300 0 0 GOOGLE INC CL A 38259P508 66137 112400 SH DFND 1 112400 0 0 GOOGLE INC CL C 38259P706 39318 68100 SH DFND 1 68100 0 0 GUESS INC COM 401617105 14287 650310 SH DFND 1 650310 0 0 HCP INC COM 40414L109 3602 90711 SH DFND 1 90711 0 0 HALLIBURTON CO COM 406216101 15263 236600 SH DFND 1 236600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32143 862900 SH DFND 1 862900 0 0 HEALTHCARE RLTY TR COM 421946104 773 32658 SH DFND 1 32658 0 0 HEALTH CARE REIT INC COM 42217K106 22815 365805 SH DFND 1 365805 0 0 HIGHWOODS PPTYS INC COM 431284108 1232 31670 SH DFND 1 31670 0 0 HOME DEPOT INC COM 437076102 53466 582800 SH DFND 1 582800 0 0 HOST HOTELS & RESORTS INC REIT COM 44107P104 3715 174170 SH DFND 1 174170 0 0 INTL PAPER CO COM 460146103 11935 250000 SH DFND 1 250000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 20385 74500 SH DFND 1 74500 0 0 JPMORGAN CHASE & CO COM 46625H100 90318 1499300 SH DFND 1 1499300 0 0 KKR & CO L P DEL COM 48248M102 18181 815300 SH DFND 1 815300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25464 210100 SH DFND 1 210100 0 0 KILROY RLTY CORP COM 49427F108 1722 28970 SH DFND 1 28970 0 0 KIMBERLY-CLARK CORP COM 494368103 41286 383806 SH DFND 1 383806 0 0 KIMCO RLTY CORP COM 49446R109 2403 109680 SH DFND 1 109680 0 0 LKQ CORP COM LKQ CORP COM 501889208 19756 743000 SH DFND 1 743000 0 0 LAS VEGAS SANDS CORP COM 517834107 61781 993100 SH DFND 1 993100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1442 42100 SH DFND 1 42100 0 0 LAUDER ESTEE COS INC CL A 518439104 19151 256300 SH DFND 1 256300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1529 45960 SH DFND 1 45960 0 0 MSC INDL DIRECT INC CL A 553530106 20075 234900 SH DFND 1 234900 0 0 MACERICH CO COM 554382101 2500 39165 SH DFND 1 39165 0 0 MARATHON OIL CORP COM 565849106 22422 596500 SH DFND 1 596500 0 0 MASTERCARD INC CL A 57636Q104 31941 432100 SH DFND 1 432100 0 0 MATTEL INC COM 577081102 17593 574000 SH DFND 1 574000 0 0 MCKESSON CORP COM 58155Q103 32159 165200 SH DFND 1 165200 0 0 MERCK & CO INC NEW COM 58933Y105 49036 827200 SH DFND 1 827200 0 0 METLIFE INC COM 59156R108 19909 370600 SH DFND 1 370600 0 0 MICROSOFT CORP COM 594918104 83355 1798000 SH DFND 1 1798000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18892 400000 SH DFND 1 400000 0 0 MONDELEZ INTL INC COM 609207105 34073 994400 SH DFND 1 994400 0 0 MONSANTO CO NEW COM 61166W101 20207 179600 SH DFND 1 179600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 767 22200 SH DFND 1 22200 0 0 NEXTERA ENERGY INC COM 65339F101 24484 260800 SH DFND 1 260800 0 0 NIKE INC CL B 654106103 28276 317000 SH DFND 1 317000 0 0 NOBLE ENERGY INC COM 655044105 31446 460000 SH DFND 1 460000 0 0 NORTHEAST UTILITIES COM 664397106 33690 760500 SH DFND 1 760500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 40470 420900 SH DFND 1 420900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 519 15180 SH DFND 1 15180 0 0 ORACLE CORP COM 68389X105 27914 729200 SH DFND 1 729200 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 24134 282000 SH DFND 1 282000 0 0 PVH CORP COM 693656100 22037 181900 SH DFND 1 181900 0 0 PEPSICO INC COM 713448108 31008 333100 SH DFND 1 333100 0 0 PFIZER INC COM 717081103 15583 527000 SH DFND 1 527000 0 0 PHILIP MORRIS INTL INC COM 718172109 51708 620000 SH DFND 1 620000 0 0 PRECISION CASTPARTS CORP COM 740189105 30661 129435 SH DFND 1 129435 0 0 T ROWE PRICE GROUP INC COM 74144T108 33210 423600 SH DFND 1 423600 0 0 PROLOGIS INC COM 74340W103 4132 109600 SH DFND 1 109600 0 0 PUB STORAGE COM 74460D109 4466 26930 SH DFND 1 26930 0 0 QUALCOMM INC COM 747525103 24188 323500 SH DFND 1 323500 0 0 QUESTAR CORP COM 748356102 24312 1090700 SH DFND 1 1090700 0 0 RLJ LODGING TR COM 74965L101 1408 49445 SH DFND 1 49445 0 0 RLTY INC CORP COM 756109104 1601 39240 SH DFND 1 39240 0 0 REGAL ENTMT GROUP CL A 758766109 13419 675000 SH DFND 1 675000 0 0 REGENCY CTRS CORP COM 758849103 1506 27977 SH DFND 1 27977 0 0 REPUBLIC SVCS INC COM 760759100 7804 200000 SH DFND 1 200000 0 0 ROCKWOOD HLDGS INC COM 774415103 15114 197700 SH DFND 1 197700 0 0 ROPER INDS INC NEW COM 776696106 25279 172800 SH DFND 1 172800 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097713 192 7597 SH DFND 1 7597 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 256 5420 SH DFND 1 5420 0 0 SL GREEN RLTY CORP COM 78440X101 2411 23800 SH DFND 1 23800 0 0 SANOFI SPONSORED ADR 80105N105 29595 524447 SH DFND 1 524447 0 0 SCHLUMBERGER LTD COM 806857108 25402 249800 SH DFND 1 249800 0 0 SIMON PROPERTY GROUP INC COM 828806109 24579 149490 SH DFND 1 149490 0 0 SMITH A O CORP COM 831865209 26321 556700 SH DFND 1 556700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14008 400800 SH DFND 1 400800 0 0 STARBUCKS CORP COM 855244109 30345 402131 SH DFND 1 402131 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14329 172200 SH DFND 1 172200 0 0 STRATEGIC HOTELS & RESORTS INC COM COM 86272T106 1095 93992 SH DFND 1 93992 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1054 76290 SH DFND 1 76290 0 0 TJX COS INC NEW COM 872540109 30041 507700 SH DFND 1 507700 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 1240 37900 SH DFND 1 37900 0 0 TARGET CORP COM 87612E106 13269 211700 SH DFND 1 211700 0 0 TAUBMAN CTRS INC COM 876664103 1153 15800 SH DFND 1 15800 0 0 THERMO FISHER CORP COM 883556102 34697 285100 SH DFND 1 285100 0 0 TWENTY-FIRST CENTY FOX INC CL A 90130A101 29424 858100 SH DFND 1 858100 0 0 UDR INC COM 902653104 1914 70230 SH DFND 1 70230 0 0 UNILEVER N V N Y SHS NEW 904784709 22618 570000 SH DFND 1 570000 0 0 UNION PAC CORP COM 907818108 38825 358100 SH DFND 1 358100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25788 244200 SH DFND 1 244200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17583 380000 SH DFND 1 380000 0 0 VENTAS INC REIT COM 92276F100 3974 64150 SH DFND 1 64150 0 0 VERIZON COMMUNICATIONS COM 92343V104 64727 1294800 SH DFND 1 1294800 0 0 VISA INC COM CL A 92826C839 31109 145800 SH DFND 1 145800 0 0 VORNADO RLTY TR COM 929042109 3749 37500 SH DFND 1 37500 0 0 W P CAREY INC COM 92936U109 605 9480 SH DFND 1 9480 0 0 WAL-MART STORES INC COM 931142103 29907 391100 SH DFND 1 391100 0 0 WASHINGTON PRIME GROUP INC COM 939647103 476 27230 SH DFND 1 27230 0 0 WELLS FARGO & CO NEW COM 949746101 48592 936800 SH DFND 1 936800 0 0