0000930413-16-006802.txt : 20160428
0000930413-16-006802.hdr.sgml : 20160428
20160428125029
ACCESSION NUMBER: 0000930413-16-006802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
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: 161598508
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
03-31-2016
03-31-2016
false
HONEYWELL INTERNATIONAL INC
115 TABOR ROAD
MORRIS PLAINS
NJ
07950
13F HOLDINGS REPORT
028-01879
N
Harsh Bansal
Vice President - Investments
973-455-4502
/s/ Harsh Bansal
Morris Plains
NJ
04-28-2016
1
172
3965813
1
0001062578
028-07176
HONEYWELL CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
44421
165730
SH
DFND
1
165730
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25430
410100
SH
DFND
1
410100
0
0
INVESCO LTD
SHS
G491BT108
4862
158000
SH
DFND
1
158000
0
0
MEDTRONIC PLC
SHS
G5960L103
38355
511400
SH
DFND
1
511400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18514
299000
SH
DFND
1
299000
0
0
MYLAN N V
SHS EURO
N59465109
38030
820500
SH
DFND
1
820500
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
13077
336700
SH
DFND
1
336700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33558
408500
SH
DFND
1
408500
0
0
AT&T INC
COM
00206R102
17862
456000
SH
DFND
1
456000
0
0
ABBOTT LAB
COM
002824100
51678
1235426
SH
DFND
1
1235426
0
0
ABBVIE INC
COM
00287Y109
21991
385000
SH
DFND
1
385000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18274
540000
SH
DFND
1
540000
0
0
AETNA INC
COM
00817Y108
38278
340700
SH
DFND
1
340700
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
25326
155950
SH
DFND
1
155950
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
18794
338200
SH
DFND
1
338200
0
0
ALBEMARLE CORP
COM
012653101
16786
262576
SH
DFND
1
262576
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
3015
33170
SH
DFND
1
33170
0
0
ALPHABET INC
CAP STK CL A
02079K305
91559
120015
SH
DFND
1
120015
0
0
ALTRIA GROUP INC
COM
02209S103
8296
132400
SH
DFND
1
132400
0
0
AMERICAN EXPRESS CO
COM
025816109
23602
384400
SH
DFND
1
384400
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
1312
82500
SH
DFND
1
82500
0
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
37024
685000
SH
DFND
1
685000
0
0
AMERIPRISE FINL INC
COM
03076C106
22779
242300
SH
DFND
1
242300
0
0
AMGEN INC
COM
031162100
7497
50000
SH
DFND
1
50000
0
0
ANADARKO PETRO CORP
COM
032511107
28990
622500
SH
DFND
1
622500
0
0
ANALOG DEVICES INC
COM
032654105
19361
327100
SH
DFND
1
327100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3023
72290
SH
DFND
1
72290
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
13689
799600
SH
DFND
1
799600
0
0
APPLE INC
COM
037833100
86930
797600
SH
DFND
1
797600
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1840
92900
SH
DFND
1
92900
0
0
APPLIED MATERIALS INC
COM
038222105
30726
1450700
SH
DFND
1
1450700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
23697
841500
SH
DFND
1
841500
0
0
AVALONBAY CMNTYS INC
COM
053484101
39162
205900
SH
DFND
1
205900
0
0
BANK OF AMERICA CORP
COM
060505104
53749
3975500
SH
DFND
1
3975500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31228
220100
SH
DFND
1
220100
0
0
BIOGEN INC COMMON
COM
09062X103
53261
204600
SH
DFND
1
204600
0
0
BSTN PPTYS INC
COM
101121101
6501
51160
SH
DFND
1
51160
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1585
113000
SH
DFND
1
113000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
44671
699300
SH
DFND
1
699300
0
0
CMS ENERGY CORP
COM
125896100
16976
400000
SH
DFND
1
400000
0
0
CMS ENERGY CORP
COM
125896100
68099
656500
SH
DFND
1
656500
0
0
CALIFORNIA RES CORP
COM
13057Q107
67
65373
SH
DFND
1
65373
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
19198
228300
SH
DFND
1
228300
0
0
CARDINAL HLTH INC
COM
14149Y108
28338
345800
SH
DFND
1
345800
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
9206
545365
SH
DFND
1
545365
0
0
CELGENE CORP
COM
151020104
51626
515800
SH
DFND
1
515800
0
0
CERNER CORP
COM
156782104
32311
610100
SH
DFND
1
610100
0
0
CHEVRON CORP
COM
166764100
84047
881000
SH
DFND
1
881000
0
0
CINEMARK HLDGS INC
COM
17243V102
12899
360000
SH
DFND
1
360000
0
0
CISCO SYSTEMS INC
COM
17275R102
54050
1898500
SH
DFND
1
1898500
0
0
CITIGROUP INC
COM NEW
172967424
56104
1343800
SH
DFND
1
1343800
0
0
CITIZENS FINL GROUP INC
COM
174610105
23055
1100500
SH
DFND
1
1100500
0
0
COMCAST CORP NEW
CL A
20030N101
31890
522100
SH
DFND
1
522100
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
39411
250100
SH
DFND
1
250100
0
0
CUBESMART
COM
229663109
2264
68000
SH
DFND
1
68000
0
0
DCT INDL TR INC
COM
233153204
1520
38500
SH
DFND
1
38500
0
0
DDR CORP
COM
23317H102
2334
131200
SH
DFND
1
131200
0
0
DANAHER CORP
COM
235851102
20698
218200
SH
DFND
1
218200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
29851
613200
SH
DFND
1
613200
0
0
DIGITAL RLTY TR INC
COM
253868103
3265
36901
SH
DFND
1
36901
0
0
WALT DISNEY CO
COM
254687106
38761
390300
SH
DFND
1
390300
0
0
DISCOVER FINL SVCS
COM
254709108
31570
620000
SH
DFND
1
620000
0
0
DOW CHEMICAL CO
COM
260543103
16682
328000
SH
DFND
1
328000
0
0
DUKE RLTY CORP
COM NEW
264411505
3059
135715
SH
DFND
1
135715
0
0
DUKE ENERGY CORP
COM NEW
26441C204
35007
433900
SH
DFND
1
433900
0
0
EMC CORP
COM
268648102
30962
1161800
SH
DFND
1
1161800
0
0
EOG RESOURCES INC
COM
26875P101
31217
430100
SH
DFND
1
430100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1232
18500
SH
DFND
1
18500
0
0
EASTMAN CHEM CO
COM
277432100
15306
211900
SH
DFND
1
211900
0
0
EASTMAN KODAK CO WT EXP 09-03-2018
*W EXP 09/03/201
277461133
0
13
SH
DFND
1
13
0
0
EASTMAN KODAK CO WT EXP 9-3-2018
*W EXP 09/03/201
277461141
0
13
SH
DFND
1
13
0
0
EQUINIX INC COM PAR $0.001
COM par $0.001
29444U700
5772
17454
SH
DFND
1
17454
0
0
EQTY LIFESTYLE PPTYS INC
COM
29472R108
2997
41210
SH
DFND
1
41210
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8242
109850
SH
DFND
1
109850
0
0
ESSEX PPTY TR INC
COM
297178105
4623
19770
SH
DFND
1
19770
0
0
EVERSOURCE ENERGY
COM
30040W108
17502
300000
SH
DFND
1
300000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3353
35880
SH
DFND
1
35880
0
0
EXXON MOBIL CORP
COM
30231G102
64189
767900
SH
DFND
1
767900
0
0
FACEBOOK INC
CL A
30303M102
42548
372900
SH
DFND
1
372900
0
0
FEDERAL REALTY INVT TR
SHS BEN INT NEW
313747206
3970
25440
SH
DFND
1
25440
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
27407
432900
SH
DFND
1
432900
0
0
FIREEYE INC
COM
31816Q101
12609
700900
SH
DFND
1
700900
0
0
1ST INDL RLTY TR INC
COM
32054K103
1935
85100
SH
DFND
1
85100
0
0
FLOWSERVE CORP
COM
34354P105
14543
327482
SH
DFND
1
327482
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
21595
1599600
SH
DFND
1
1599600
0
0
GEO GROUP INC NEW
COM
36162J106
1625
46880
SH
DFND
1
46880
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15212
342000
SH
DFND
1
342000
0
0
GENERAL ELECTRIC CO
COM
369604103
40901
1286600
SH
DFND
1
1286600
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5397
181550
SH
DFND
1
181550
0
0
GEN MTRS CO
COM
37045V100
17691
562878
SH
DFND
1
562878
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18248
450000
SH
DFND
1
450000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39088
249000
SH
DFND
1
249000
0
0
HCP INC
COM
40414L109
3232
99191
SH
DFND
1
99191
0
0
HALLIBURTON CO
COM
406216101
15724
440200
SH
DFND
1
440200
0
0
HARLEY DAVIDSON INC
COM
412822108
14290
278391
SH
DFND
1
278391
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15667
340000
SH
DFND
1
340000
0
0
HEALTHCARE RLTY TR
COM
421946104
2282
73868
SH
DFND
1
73868
0
0
HIGHWOODS PPTYS INC
COM
431284108
2749
57500
SH
DFND
1
57500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
27930
1240235
SH
DFND
1
1240235
0
0
HOME DEPOT INC
COM
437076102
59515
446036
SH
DFND
1
446036
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3838
229840
SH
DFND
1
229840
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
1801
62280
SH
DFND
1
62280
0
0
INTEL CORP
COM
458140100
22257
688000
SH
DFND
1
688000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
23514
100000
SH
DFND
1
100000
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
15145
100000
SH
DFND
1
100000
0
0
INTL PAPER CO
COM
460146103
32992
803900
SH
DFND
1
803900
0
0
INTUIT
COM
461202103
22893
220100
SH
DFND
1
220100
0
0
IRON MTN INC NEW
COM
46284V101
1675
49400
SH
DFND
1
49400
0
0
JPMORGAN CHASE & CO
COM
46625H100
18654
315000
SH
DFND
1
315000
0
0
JUNIPER NETWORKS INC
COM
48203R104
15306
600000
SH
DFND
1
600000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
14907
1014800
SH
DFND
1
1014800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31420
367700
SH
DFND
1
367700
0
0
KILROY RLTY CORP
COM
49427F108
2344
37880
SH
DFND
1
37880
0
0
KIMCO RLTY CORP
COM
49446R109
4127
143390
SH
DFND
1
143390
0
0
KOHLS CORP
COM
500255104
15437
331200
SH
DFND
1
331200
0
0
LKQ CORP
COM
501889208
25656
803500
SH
DFND
1
803500
0
0
LOWES COS INC
COM
548661107
45086
595200
SH
DFND
1
595200
0
0
MACERICH CO
COM
554382101
1975
24925
SH
DFND
1
24925
0
0
MARATHON OIL CORP
COM
565849106
9795
879300
SH
DFND
1
879300
0
0
MASTERCARD INC
CL A
57636Q104
30760
325500
SH
DFND
1
325500
0
0
MCKESSON CORP
COM
58155Q103
49675
315900
SH
DFND
1
315900
0
0
MERCK & CO INC NEW
COM
58933Y105
25667
485100
SH
DFND
1
485100
0
0
MICROSOFT CORP
COM
594918104
95868
1735800
SH
DFND
1
1735800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
49092
1018500
SH
DFND
1
1018500
0
0
MONDELEZ INTL INC
COM
609207105
44317
1104600
SH
DFND
1
1104600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2277
49290
SH
DFND
1
49290
0
0
NIKE INC
CL B
654106103
32364
526500
SH
DFND
1
526500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
26078
360000
SH
DFND
1
360000
0
0
NVIDIA CORP
COM
67066G104
19785
555300
SH
DFND
1
555300
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
47785
698300
SH
DFND
1
698300
0
0
ORACLE CORP
COM
68389X105
22742
555900
SH
DFND
1
555900
0
0
OUTFRONT MEDIA INC
COM
69007J106
1824
86450
SH
DFND
1
86450
0
0
PPG IND INC
COM
693506107
26345
236300
SH
DFND
1
236300
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1398
48075
SH
DFND
1
48075
0
0
PEPSICO INC
COM
713448108
47038
459000
SH
DFND
1
459000
0
0
PFIZER INC
COM
717081103
22230
750000
SH
DFND
1
750000
0
0
PHILIP MORRIS INTL INC
COM
718172109
59288
604300
SH
DFND
1
604300
0
0
PRAXAIR INC
COM
74005P104
24778
216500
SH
DFND
1
216500
0
0
THE PRICELINE GROUP INC
COM
741503403
29955
23240
SH
DFND
1
23240
0
0
PROLOGIS INC
COM
74340W103
26663
603500
SH
DFND
1
603500
0
0
PRUDENTIAL FINL INC
COM
744320102
40884
566100
SH
DFND
1
566100
0
0
PUB STORAGE
COM
74460D109
9864
35760
SH
DFND
1
35760
0
0
QTS RLTY TR INC
COM CL A
74736A103
1835
38730
SH
DFND
1
38730
0
0
RANGE RES CORP
COM
75281A109
12686
391800
SH
DFND
1
391800
0
0
RLTY INC CORP
COM
756109104
3834
61340
SH
DFND
1
61340
0
0
REGAL ENTMT GROUP
CL A
758766109
15390
728000
SH
DFND
1
728000
0
0
REGENCY CTRS CORP
COM
758849103
3322
44377
SH
DFND
1
44377
0
0
ROPER TECHNOLOGIES INC
COM
776696106
24272
132800
SH
DFND
1
132800
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
601
23597
SH
DFND
1
23597
0
0
SL GREEN RLTY CORP
COM
78440X101
3708
38270
SH
DFND
1
38270
0
0
SANOFI
SPONSORED ADR
80105N105
20241
504000
SH
DFND
1
504000
0
0
SCHLUMBERGER LTD
COM
806857108
24669
334500
SH
DFND
1
334500
0
0
SIMON PROPERTY GROUP INC
COM
828806109
35609
171455
SH
DFND
1
171455
0
0
SOUTHERN CO
COM
842587107
18106
350000
SH
DFND
1
350000
0
0
STARBUCKS CORP
COM
855244109
29012
485962
SH
DFND
1
485962
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1939
138497
SH
DFND
1
138497
0
0
SUN TR BANKS INC
COM
867914103
29946
830000
SH
DFND
1
830000
0
0
TJX COS INC NEW
COM
872540109
37812
482600
SH
DFND
1
482600
0
0
THERMO FISHER CORP
COM
883556102
30768
217300
SH
DFND
1
217300
0
0
TOTAL S A
SPONSORED ADR
89151E109
14989
330000
SH
DFND
1
330000
0
0
UDR INC
COM
902653104
3410
88510
SH
DFND
1
88510
0
0
UNITED PARCEL SVC INC
CL B
911312106
53273
505100
SH
DFND
1
505100
0
0
URBAN EDGE PPTYS
COM
91704F104
2075
80300
SH
DFND
1
80300
0
0
VENTAS INC
COM
92276F100
5492
87230
SH
DFND
1
87230
0
0
VEREIT INC
COM
92339V100
1111
125240
SH
DFND
1
125240
0
0
VERIZON COMMUNICATIONS
COM
92343V104
16224
300000
SH
DFND
1
300000
0
0
VISA INC
COM CL A
92826C839
31907
417200
SH
DFND
1
417200
0
0
VORNADO RLTY TR
COM
929042109
4222
44710
SH
DFND
1
44710
0
0
WELLS FARGO & CO NEW
COM
949746101
90965
1881000
SH
DFND
1
1881000
0
0
WELLTOWER INC
COM
95040Q104
9975
143855
SH
DFND
1
143855
0
0
WESTN DIGITAL CORP
COM
958102105
8683
183800
SH
DFND
1
183800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
23661
221900
SH
DFND
1
221900
0
0