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