0000930413-17-000258.txt : 20170130 0000930413-17-000258.hdr.sgml : 20170130 20170130160159 ACCESSION NUMBER: 0000930413-17-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17557435 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 12-31-2016 12-31-2016 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 01-30-2017 1 172 2980927 1 0001062578 028-07176 HONEYWELL CAPITAL MANAGEMENT LLC
INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 41273 196530 SH DFND 1 196530 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 8415 268000 SH DFND 1 268000 0 0 INGERSOLL-RAND PLC SHS G47791101 21979 292900 SH DFND 1 292900 0 0 WEATHERFORD INTERNATIONAL PLC ORD SHS G48833100 7984 1600000 SH DFND 1 1600000 0 0 INVESCO LTD SHS G491BT108 11104 366000 SH DFND 1 366000 0 0 LAZARD LTD SHS A G54050102 23182 564184 SH DFND 1 564184 0 0 MEDTRONIC PLC SHS G5960L103 14780 207500 SH DFND 1 207500 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 12585 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13343 192600 SH DFND 1 192600 0 0 MYLAN NV SHS EURO N59465109 15268 400200 SH DFND 1 400200 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12141 311700 SH DFND 1 311700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18508 225600 SH DFND 1 225600 0 0 BROADCOM LTD SHS Y09827109 12498 70700 SH DFND 1 70700 0 0 FLEX LTD ORD SHS Y2573F102 12651 880400 SH DFND 1 880400 0 0 ABBOTT LAB COM 002824100 44910 1169226 SH DFND 1 1169226 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14921 413200 SH DFND 1 413200 0 0 AECOM COM 00766T100 23590 648800 SH DFND 1 648800 0 0 AETNA INC COM 00817Y108 18008 145212 SH DFND 1 145212 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 21236 146150 SH DFND 1 146150 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 3223 29000 SH DFND 1 29000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30061 245700 SH DFND 1 245700 0 0 ALLIANCE DATA SYS CORP COM 018581108 15904 69600 SH DFND 1 69600 0 0 ALPHABET INC CAP STK CAP STK CL A 02079K305 80366 101415 SH DFND 1 101415 0 0 AMERICAN HOMES 4 RENT COM 02665T306 1731 82500 SH DFND 1 82500 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 16941 259400 SH DFND 1 259400 0 0 AMERIPRISE FINL INC COM 03076C106 21423 193100 SH DFND 1 193100 0 0 AMETEK INC NEW COM 031100100 21212 436458 SH DFND 1 436458 0 0 ANADARKO PETRO CORP COM 032511107 21289 305300 SH DFND 1 305300 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3286 72290 SH DFND 1 72290 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8653 446955 SH DFND 1 446955 0 0 APPLE INC COM 037833100 81607 704600 SH DFND 1 704600 0 0 APPLIED MATERIALS INC COM 038222105 12343 382500 SH DFND 1 382500 0 0 AUTOZONE INC COM 053332102 31671 40100 SH DFND 1 40100 0 0 AVALONBAY CMNTYS INC COM 053484101 6404 36150 SH DFND 1 36150 0 0 BANK OF AMERICA CORP COM 060505104 44439 2010800 SH DFND 1 2010800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13152 80700 SH DFND 1 80700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27165 1005000 SH DFND 1 1005000 0 0 BORG WARNER INC COM 099724106 13256 336100 SH DFND 1 336100 0 0 BSTN PPTYS INC COM 101121101 5066 40275 SH DFND 1 40275 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2110 127800 SH DFND 1 127800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64237 1099200 SH DFND 1 1099200 0 0 CF INDS HLDGS INC COM 125269100 14367 456400 SH DFND 1 456400 0 0 CMS ENERGY CORP COM 125896100 5203 125000 SH DFND 1 125000 0 0 CVS HEALTH CORP COM 126650100 65456 829500 SH DFND 1 829500 0 0 CANADIAN PAC RY LTD COM 13645T100 17204 120500 SH DFND 1 120500 0 0 CARDINAL HLTH INC COM 14149Y108 12235 170000 SH DFND 1 170000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6597 432565 SH DFND 1 432565 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7549 145000 SH DFND 1 145000 0 0 CELGENE CORP COM 151020104 36346 314000 SH DFND 1 314000 0 0 CENTENE CORP DEL COM 15135B101 20005 354000 SH DFND 1 354000 0 0 CHEVRON CORP COM 166764100 63864 542600 SH DFND 1 542600 0 0 CIMAREX ENERGY CO COM 171798101 14270 105000 SH DFND 1 105000 0 0 CISCO SYSTEMS INC COM 17275R102 9066 300000 SH DFND 1 300000 0 0 CITIGROUP INC COM NEW 172967424 49327 830000 SH DFND 1 830000 0 0 CLOROX CO COM 189054109 10104 84189 SH DFND 1 84189 0 0 COCA COLA CO COM 191216100 32260 778100 SH DFND 1 778100 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 49586 309700 SH DFND 1 309700 0 0 CUBESMART COM 229663109 1644 61400 SH DFND 1 61400 0 0 CYRUSONE INC COM 23283R100 1552 34700 SH DFND 1 34700 0 0 DCT INDL TR INC COM 233153204 1843 38500 SH DFND 1 38500 0 0 DDR CORP COM 23317H102 2291 150000 SH DFND 1 150000 0 0 DELTA AIR LINES INC DEL COMNEW 247361702 23513 478000 SH DFND 1 478000 0 0 DIGITAL RLTY TR INC COM 253868103 4299 43751 SH DFND 1 43751 0 0 DISCOVER FINL SVCS COM 254709108 19234 266800 SH DFND 1 266800 0 0 DOW CHEMICAL CO COM 260543103 12302 215000 SH DFND 1 215000 0 0 DUKE REALTY CORP COM NEW 264411505 2962 111515 SH DFND 1 111515 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10091 130000 SH DFND 1 130000 0 0 EOG RESOURCES INC COM 26875P101 15943 157700 SH DFND 1 157700 0 0 EPR PPTYS COM SH BEN INT 26884U109 2447 34100 SH DFND 1 34100 0 0 EASTMAN KODAK CO *WT EXP 09/03/201 277461133 0 13 SH DFND 1 13 0 0 EASTMAN KODAK CO *WT EXP 09/03/201 277461141 0 13 SH DFND 1 13 0 0 ELECTR ARTS COM 285512109 12208 155000 SH DFND 1 155000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 24259 383300 SH DFND 1 383300 0 0 EQUINIX INC COM PAR $0.001 29444U700 6238 17454 SH DFND 1 17454 0 0 EQUITY LIFESTYLE PPTYSS INC COM 29472R108 2618 36310 SH DFND 1 36310 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6288 97706 SH DFND 1 97706 0 0 ESSEX PPTY TR COM 297178105 4376 18820 SH DFND 1 18820 0 0 EVERSOURCE ENERGY COM 30040W108 11101 201000 SH DFND 1 201000 0 0 EXELON CORP COM 30161N101 12422 350000 SH DFND 1 350000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2609 33780 SH DFND 1 33780 0 0 EXXON MOBIL CORP COM 30231G102 45103 499700 SH DFND 1 499700 0 0 FACEBOOK INC CL A 30303M102 40785 354500 SH DFND 1 354500 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3084 21700 SH DFND 1 21700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15824 209200 SH DFND 1 209200 0 0 FIREEYE INC COM 31816Q101 9093 764100 SH DFND 1 764100 0 0 1ST INDL RLTY TR INC COM 32054K103 2512 89550 SH DFND 1 89550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14152 100000 SH DFND 1 100000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2278 74400 SH DFND 1 74400 0 0 GENERAL DYNAMICS CORP COM 369550108 21341 123600 SH DFND 1 123600 0 0 GENERAL ELECTRIC COM 369604103 29072 920000 SH DFND 1 920000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4198 168050 SH DFND 1 168050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29524 123300 SH DFND 1 123300 0 0 HCP INC COM 40414L109 2863 96316 SH DFND 1 96316 0 0 HD SUPPLY HLDGS INC COM 40416M105 21608 508300 SH DFND 1 508300 0 0 HEALTHCARE RLTY TR COM 421946104 2240 73868 SH DFND 1 73868 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10426 930913 SH DFND 1 930913 0 0 HIGHWOODS PPTYS INC COM 431284108 2224 43600 SH DFND 1 43600 0 0 HOME DEPOT INC COM 437076102 34155 254736 SH DFND 1 254736 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2158 68000 SH DFND 1 68000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3788 201040 SH DFND 1 201040 0 0 INTEL CORP COM 458140100 19930 549500 SH DFND 1 549500 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 28295 501500 SH DFND 1 501500 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 9959 60000 SH DFND 1 60000 0 0 INTL PAPER CO COM 460146103 25071 472500 SH DFND 1 472500 0 0 INTUIT COM 461202103 16206 141400 SH DFND 1 141400 0 0 IRON MTN INC NEW COM 46284V101 2751 84700 SH DFND 1 84700 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 11942 45000 SH DFND 1 45000 0 0 KKR & CO L P DEL COM UNITS 48248M102 11019 716000 SH DFND 1 716000 0 0 KS CY SOUTHN COM 485170302 17785 209600 SH DFND 1 209600 0 0 KILROY RLTY CORP COM 49427F108 2825 38580 SH DFND 1 38580 0 0 KIMCO RLTY CORP COM 49446R109 3160 125590 SH DFND 1 125590 0 0 KROGER CO COM 501044101 25106 727500 SH DFND 1 727500 0 0 LKQ CORP COM 501889208 13716 447500 SH DFND 1 447500 0 0 LEXINGTON RLTY TR COM 529043101 1218 112800 SH DFND 1 112800 0 0 ELI LILLY & CO COM 532457108 16769 228000 SH DFND 1 228000 0 0 LOWES COS INC COM 548661107 45218 635800 SH DFND 1 635800 0 0 MACERICH CO COM 554382101 994 14025 SH DFND 1 14025 0 0 MASTERCARD INC CL A 57636Q104 23985 232300 SH DFND 1 232300 0 0 MERCK & CO INC COM 58933Y105 24608 418000 SH DFND 1 418000 0 0 MICROSOFT CORP COM 594918104 77178 1242000 SH DFND 1 1242000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24505 382000 SH DFND 1 382000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3162 32290 SH DFND 1 32290 0 0 MONDELEZ INTL INC COM 609207105 34351 774900 SH DFND 1 774900 0 0 MONSANTO CO NEW COM 61166W101 6029 57300 SH DFND 1 57300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2482 56160 SH DFND 1 56160 0 0 NEXTERA ENERGY INC COM 65339F101 11946 100000 SH DFND 1 100000 0 0 NIKE INC CL B 654106103 14588 287000 SH DFND 1 287000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11654 160000 SH DFND 1 160000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 27481 385800 SH DFND 1 385800 0 0 OUTFRONT MEDIA INC COM 69007J106 2150 86450 SH DFND 1 86450 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 18246 156000 SH DFND 1 156000 0 0 PPG IND INC COM 693506107 18402 194200 SH DFND 1 194200 0 0 PATTERSON COS INC COM 703395103 8900 216914 SH DFND 1 216914 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1430 48075 SH DFND 1 48075 0 0 PEPSICO INC COM 713448108 21763 208000 SH DFND 1 208000 0 0 PFIZER INC COM 717081103 43949 1353100 SH DFND 1 1353100 0 0 PHILIP MORRIS INTL COM 718172109 43595 476500 SH DFND 1 476500 0 0 PHYSICIANS RLTY TR COM 71943U104 1875 98900 SH DFND 1 98900 0 0 PRAXAIR INC COM 74005P104 13957 119100 SH DFND 1 119100 0 0 PROLOGIS INC COM 74340W103 8003 151600 SH DFND 1 151600 0 0 PUB STORAGE COM 74460D109 7722 34550 SH DFND 1 34550 0 0 QTS RLTY TR INC COM CL A 74736A103 1277 25730 SH DFND 1 25730 0 0 RANGE RES CORP COM 75281A109 14352 417700 SH DFND 1 417700 0 0 REALTY INCOME CORP COM 756109104 4337 75460 SH DFND 1 75460 0 0 REGENCY CTRS CORP COM 758849103 2591 37577 SH DFND 1 37577 0 0 ROPER TECHNOLOGIES , INC COM 776696106 26693 145800 SH DFND 1 145800 0 0 SL GREEN RLTY CORP COM 78440X101 3684 34250 SH DFND 1 34250 0 0 SALESFORCE COM INC COM 79466L302 11638 170000 SH DFND 1 170000 0 0 SANOFI SPONSORED ADR 80105N105 13224 327000 SH DFND 1 327000 0 0 SCHLUMBERGER LTD COM 806857108 17596 209600 SH DFND 1 209600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48667 1002000 SH DFND 1 1002000 0 0 SIMON PROPERTY GROUP INC COM 828806109 26007 146380 SH DFND 1 146380 0 0 SOUTHERN CO COM 842587107 11265 229000 SH DFND 1 229000 0 0 STARBUCKS CORP COM 855244109 35275 635362 SH DFND 1 635362 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1818 119197 SH DFND 1 119197 0 0 TJX COS INC NEW COM 872540109 27625 367700 SH DFND 1 367700 0 0 TARGET CORP COM 87612E106 33182 459400 SH DFND 1 459400 0 0 THERMO FISHER CORP COM 883556102 26174 185500 SH DFND 1 185500 0 0 TOLL BROS INC COM 889478103 19226 620200 SH DFND 1 620200 0 0 TOTAL S A SPONSORED ADR 89151E109 10194 200000 SH DFND 1 200000 0 0 TRAVELERS COS INC COM 89417E109 12242 100000 SH DFND 1 100000 0 0 UNITED PARCEL SVC INC CL B 911312106 22126 193000 SH DFND 1 193000 0 0 URBAN EDGE PPTYS COM 91704F104 2209 80300 SH DFND 1 80300 0 0 V F CORP COM 918204108 15205 285000 SH DFND 1 285000 0 0 VENTAS INC COM 92276F100 5877 94000 SH DFND 1 94000 0 0 VANGUARD INDEX FUNDS REIT ETF 922908553 16886 204600 SH DFND 1 204600 0 0 VERIZON COMMUNICATIONS COM 92343V104 9342 175000 SH DFND 1 175000 0 0 VISA INC COM CL A 92826C839 25598 328100 SH DFND 1 328100 0 0 VORNADO RLTY TR COM 929042109 4020 38520 SH DFND 1 38520 0 0 VOYA FINL INC COM 929089100 17743 452400 SH DFND 1 452400 0 0 WELLS FARGO & CO NEW COM 949746101 40528 735400 SH DFND 1 735400 0 0 WELLTOWER INC COM 95040Q104 6383 95365 SH DFND 1 95365 0 0