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HONEYWELL INTERNATIONAL INC Current Holdings: Foreign Stocks

HONEYWELL INTERNATIONAL INC current holdings: Foreign Stocks

HONEYWELL INTERNATIONAL INC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SNY, NVS.

  • SNY: Country of operation —; Class COM; Shares 415,000; Value $15,849,000.
  • NVS: Country of operation —; Class COM; Shares 85,000; Value $6,712,000.

Form 13F-HR as filed (SEC CIK 773840): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SNY
SANOFI SPONSORED ADR
COM415,000$15,849,0000.69%2016-09-302016-11-02+6.68%
NVS
ADR NOVARTIS AG
COM85,000$6,712,0000.29%2016-09-302016-11-02+105.95%

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