SecurityHON / Honeywell International, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares57,538
Value $ 8,288,000
Related 438516AP1 / Honeywell Inc 5.4% Senior Notes 3/15/16
438506AS6 / Honeywell Inc 6.625% Debs 06/15/28
438516AX4 / Honeywell International 5.3% Mtns 3/1/18
HON.WI / Honeywell International Inc.
LSE:HON / HONEYWELL INTERNATIONAL INC
438516BA3 / Honeywell Intl 4.25% 03/01/21
438516BB1 / Honeywell Intl 5.375% 03/01/41
438516AC0 / Honeywell Intl. 9 1/2% Debs 6/1/16
438516AS5 / Honeywell Intl Inc 5.3% Senior Notes 03/15/17
438516AR7 / Honeywell Intl Inc 5.7% Senior Notes 03/15/36
438516AT3 / Honeywell Intl Inc 5.7% Senior Notes 03/15/37
438516AY2 / Honeywell Intl Inc Senior Notes 3.875% 02/15/14
438516AZ9 / Honeywell Intl Inc Senior Notes 5% 02/15/19

Bridgewater Associates, LP reports 905.91% increase in ownership of HON / Honeywell International, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 57,538 shares of Honeywell International, Inc. (NYSE:HON) with total holdings valued at $8,288,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 5,720 shares of Honeywell International, Inc. at a value of $827,000 USD. This represents a change in shares of 905.91 percent and a change in value of 902.18 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Maple Capital Management, Inc., Fulton Breakefield Broenniman LLC, Neville Rodie & Shaw Inc, D.a. Davidson & Co., Whittier Trust Co Of Nevada Inc, and Bank Of Hawaii.

Honeywell International, Inc. has declared a standard industrial code (sic) of 3714 which is the "Motor Vehicle Parts and Accessories" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HONEYWELL INTL COM 438516106 144.31 57,538 905.91 8,288 902.18 7,478 -17 -2.05
2018-03-31 13F-HR HONEYWELL INTL COM 438516106 5,720 827 827 0
2017-12-31 13F-HR HONEYWELL INTL COM 438516106 0 -100.00 0 -100.00 -3,245 0
2017-09-30 13F-HR HONEYWELL INTL COM 438516106 137.50 22,896 76.18 3,245 87.36 1,361 152 8.76
2017-06-30 13F-HR HONEYWELL INTL COM 438516106 129.07 12,996 48.47 1,732 58.46 548 91 8.36
2017-03-31 13F-HR HONEYWELL INTL COM 438516106 8,753 1,093 1,093 0
2016-09-30 13F-HR HONEYWELL INTL COM 438516106 0 -100.00 0 -100.00 -2,466 0
2016-06-30 13F-HR HONEYWELL INTL COM 438516106 114.22 21,197 171.86 2,466 182.15 1,530 62 7.04
2016-03-31 13F-HR HONEYWELL INTL COM 438516106 7,797 0.00 874 874 0
2015-12-31 13F-HR HONEYWELL INTL COM 438516106 0 -100.00 0 -100.00 -2,632 0
2015-09-30 13F-HR HONEYWELL INTL COM 438516106 98.32 27,795 90.44 2,632 76.88 1,298 -154 -10.34
2015-06-30 13F-HR HONEYWELL INTL COM 438516106 103.13 14,595 -76.30 1,488 -76.84 -4,847 -90 -1.40
2015-03-31 13F-HR HONEYWELL INTL COM 438516106 102.10 61,595 343.29 6,425 362.90 4,870 167 12.02
2014-12-31 13F-HR HONEYWELL INTL COM 438516106 96.51 13,895 -15.76 1,388 -9.64 -251 103 6.70
2014-09-30 13F-HR HONEYWELL INTL COM 438516106 93.04 16,495 -45.37 1,536 -45.28 -1,275 4 0.13
2014-06-30 13F-HR HONEYWELL INTL COM 438516106 92.86 30,195 -70.88 2,807 -70.82 -6,825 13 0.14
2014-03-31 13F-HR HONEYWELL INTL COM 438516106 92.06 103,695 27.08 9,619 29.03 2,035 129 1.74
2013-12-31 13F-HR HONEYWELL INTL COM 438516106 87.20 81,595 -2.28 7,455 7.53 -166 688 9.92
2013-09-30 13F-HR HONEYWELL INTL COM 438516106 83,495 6,933

Related SEC Filings

HON / Honeywell International, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
honeywellinternationalinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Honeywell International Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  438516106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule i

HON / Honeywell International, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
honeywellinternationalinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Honeywell International Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  438516106     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule i

HON / Honeywell International, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us4385161066_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) HONEYWELL INTERNATIONAL INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 438516106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------

HON / Honeywell International, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us4385161066_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) HONEYWELL INTERNATIONAL INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 438516106 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------

Honeywell International 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-13 sec.gov
honeywellinternationalinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 1 )*       Name of issuer:  Honeywell International Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  438516106     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule i

Related News Stories

SP falls on interest rate, trade concerns; PG lifts Dow

12h moneycontrol
The US benchmark S&P 500 stock index edged lower on Friday as strong earnings from Procter & Gamble Co were offset by ongoing concerns about rising interest rates and tensions over trade policy denting economic growth. (3-0)

S&P falls on interest rate, trade concerns; P&G lifts Dow

15h malaymail
NEW YORK, Oct 20 — The US benchmark S&P 500 stock index edged lower yesterday as strong earnings from Procter & Gamble Co were offset by ongoing concerns about rising interest rates and tensions over trade policy denting economic growth. (3-0)

S&P falls on interest rate, trade concerns; P&G lifts Dow

17h reuters
NEW YORK (Reuters) - The U.S. benchmark S&P 500 stock index edged lower on Friday as strong earnings from Procter & Gamble Co (PG.N) were offset by ongoing concerns about rising interest rates and tensions over trade policy denting economic growth. (3-0)

Trump to meet heads of Boeing, Lockheed, Northrop at Arizona air base

18h reuters
WASHINGTON (Reuters) - U.S. President Donald Trump is scheduled to meet the chief executives of the biggest U.S. defense companies at Luke Air Force Base in Arizona on Friday to discuss how they can source more parts and materials domestically, people familiar with the meeting said on Friday. (2-0)

SEC investigates Honeywell for asbetos-related accounting

18h reuters
(Reuters) - Honeywell International Inc (HON.N) said on Friday the U.S. Securities and Exchange Commission had opened an investigation into its accounting for asbestos-related liabilities. (2-0)



CUSIP: 438516106