Honeywell International

Latest statistics and disclosures from HONEYWELL INTERNATIONAL's latest quarterly 13F-HR filing:

HONEYWELL INTERNATIONAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.38 +75.00% 197100 530.66 557.75
AAPL Apple 2.34 -17.00% 928600 110.38 130.41
CVX Chevron Corporation 2.06 805300 112.18 107.06
JPM JPMorgan Chase & Co. 1.99 -6.00% 1396400 62.58 61.59
MSFT Microsoft Corporation 1.90 1794500 46.45 43.77
PM Philip Morris International 1.73 +50.00% 932900 81.45 82.48
LVS Las Vegas Sands 1.61 +22.00% 1216100 58.16 56.88
XOM Exxon Mobil Corporation 1.52 +3.00% 721800 92.45 88.94
CSCO Cisco Systems 1.43 2263400 27.82 29.91
GSK GlaxoSmithKline 1.40 +33.00% 1439300 42.74 47.53
HD Home Depot 1.39 581900 104.97 114.81
Eaton 1.38 +8.00% 891900 67.96 0.00
GIS General Mills 1.36 +123.00% 1117600 53.33 53.40
IWM iShares Russell 2000 Index 1.35 NEW 495000 119.67 122.85
BA Boeing Company 1.34 452800 129.98 151.73
MRK Merck & Co 1.33 +24.00% 1031100 56.79 58.83
Citi 1.26 1022700 54.11 0.00
CVS CVS Caremark Corporation 1.22 -15.00% 555600 96.31 104.17
SPG Simon Property 1.21 +95.00% 292375 182.11 189.08
PFE Pfizer 1.20 +221.00% 1696400 31.15 34.54
VZ Verizon Communications 1.20 -13.00% 1124700 46.78 49.50
OXY Occidental Petroleum Corporation 1.09 +41.00% 595100 80.61 78.10
CAH Cardinal Health 1.01 547400 80.73 88.17
TMO Thermo Fisher Scientific 0.98 +20.00% 344500 125.29 130.15
Michael Kors Holdings Ltd shs 0.98 NEW 573000 75.10 0.00
PCLN priceline.com Incorporated 0.95 NEW 36700 1140.21 1238.53
DEO Diageo 0.92 NEW 354000 114.09 118.71
GE General Electric Company 0.90 -37.00% 1554000 25.27 25.78
UNP Union Pacific Corporation 0.89 -8.00% 328100 119.13 121.25
PCP Precision Castparts 0.89 +24.00% 161435 240.88 216.33
KMB Kimberly-Clark Corporation 0.87 -13.00% 332006 115.54 109.52
MCHP Microchip Technology 0.87 +112.00% 850000 45.11 51.35
WFC Wells Fargo & Company 0.87 -25.00% 695100 54.82 55.06
V Visa 0.87 145800 262.20 273.04
MA MasterCard Incorporated 0.85 431100 86.16 90.93
FLS Flowserve Corporation 0.84 +75.00% 614582 59.83 62.60
Mondelez Int 0.82 990300 36.33 0.00
SBUX Starbucks Corporation 0.81 +7.00% 434231 82.05 94.09
AXP American Express Company 0.80 +34.00% 375700 93.04 83.25
TJX TJX Companies 0.79 506500 68.58 68.84
BWA BorgWarner 0.79 NEW 627000 54.95 61.55
DOW Dow Chemical Company 0.78 746800 45.61 49.25
MCK McKesson Corporation 0.78 165200 207.58 229.36
NKE NIKE 0.78 +11.00% 354000 96.15 96.84
COF Capital One Financial 0.77 411700 82.55 79.15
DHR Danaher Corporation 0.75 -11.00% 383200 85.71 87.81
Twenty-first Century Fox 0.75 856700 38.41 0.00
EMC EMC Corporation 0.74 1092700 29.74 28.82
APC Anadarko Petroleum Corporation 0.73 +147.00% 386700 82.50 85.24
CELG Celgene Corporation 0.73 -33.00% 286100 111.86 123.35
ABT Abbott Laboratories 0.72 699400 45.02 47.61
UTX United Technologies Corporation 0.72 +11.00% 273500 115.00 122.48
COST Costco Wholesale Corporation 0.71 220100 141.75 146.65
DKS Dick's Sporting Goods 0.71 +16.00% 629672 49.65 54.86
AOS A. O. Smith Corporation 0.71 556100 56.41 63.49
GILD Gilead Sciences 0.70 NEW 325000 94.26 103.74
GM General Motors Company 0.69 -35.00% 865000 34.91 37.30
CYH Community Health Systems 0.67 +34.00% 543200 53.92 48.79
Catamaran 0.67 -23.00% 569400 51.75 0.00
AIG American International 0.65 -16.00% 506700 56.01 54.93
ORCL Oracle Corporation 0.64 -13.00% 627400 44.97 43.92
Abbvie 0.64 -43.00% 428500 65.44 0.00
HIG Hartford Financial Services 0.63 -23.00% 661000 41.69 41.08
TROW T. Rowe Price 0.63 -23.00% 322700 85.86 82.72
MSM MSC Industrial Direct 0.63 +45.00% 340700 81.25 73.96
STR Questar Corporation 0.63 1088600 25.28 23.30
ROP Roper Industries 0.62 172800 156.35 168.10
AMZN Amazon 0.62 +29.00% 88100 310.35 384.80
HCN Health Care REIT 0.61 -2.00% 355427 75.67 76.20
BMY Bristol Myers Squibb 0.59 -33.00% 441300 59.03 61.46
FIS Fidelity National Information Services 0.58 410000 62.20 68.14
KSU Kansas City Southern 0.58 209100 122.03 116.84
CTSH Cognizant Technology Solutions 0.57 -10.00% 475900 52.66 62.79
RRC Range Resources 0.57 NEW 465000 53.45 49.89
LKQX LKQ Corporation 0.57 +19.00% 890600 28.12 0.00
NBL Noble Energy 0.57 +14.00% 528000 47.43 47.54
KO Coca-Cola Company 0.54 -21.00% 562300 42.22 42.86
Carlyle Group L P 0.54 -4.00% 867291 27.50 0.00
FCX Freeport-McMoRan Copper & Gold 0.53 +11.00% 994600 23.36 21.11
Agilent Technologies Inc C ommon 0.52 +7.00% 557520 40.94 0.00
F Ford Motor Company 0.52 +25.00% 1475000 15.50 16.38
UN Unilever N.V. 0.51 570000 39.04 43.48
MRO Marathon Oil Corporation 0.51 +31.00% 783800 28.29 27.88
GME GameStop 0.51 +140.00% 660000 33.80 37.20
BAX Baxter International 0.50 NEW 300000 73.29 68.67
DIS Walt Disney Company 0.50 235100 94.19 104.56
CTXS Citrix Systems 0.50 342900 63.80 63.47
ADI Analog Devices 0.50 395500 55.52 58.88
EMN Eastman Chemical Company 0.49 282300 75.86 75.29
MCD McDonald's Corporation 0.48 NEW 225000 93.70 99.10
MAT Mattel 0.48 +17.00% 674000 30.95 26.19
SLB Schlumberger 0.48 248900 85.41 84.01
CPT Camden Property Trust 0.48 +3.00% 283870 73.84 72.37
Duke Energy 0.48 -66.00% 250000 83.54 0.00
AMP Ameriprise Financial 0.46 151000 132.25 135.34
FITB Fifth Third Ban 0.46 996800 20.38 19.44
VLO Valero Energy Corporation 0.43 378200 49.50 62.55
CHECK POINT SOFTWARE Technolog Com Stk 0.43 242500 78.57 0.00
KKR KKR & Co 0.43 815300 23.21 23.32
Apollo Global Management 'a' 0.43 800000 23.58 0.00
BRCM Broadcom Corporation 0.42 424600 43.33 45.70
ALTR Altera Corporation 0.42 493718 36.94 36.62
Ensco Plc Shs Class A 0.42 622000 29.95 0.00
Nextera Energy 0.41 -35.00% 167600 106.29 0.00
AOL AOL 0.40 377200 46.17 40.13
SNDK SanDisk Corporation 0.40 NEW 180000 97.98 80.81
PEP Pepsi 0.39 -45.00% 182700 94.56 99.20
Fireeye 0.39 +55.00% 548700 31.58 0.00
Ims Health Holdings 0.39 NEW 662400 25.64 0.00
AJG Arthur J. Gallagher & Co. 0.38 350000 47.08 47.32
BX Blackstone 0.38 -41.00% 497200 33.83 37.90
IM Ingram Micro 0.38 NEW 602200 27.64 25.11
ROC Rockwood Holdings 0.38 +7.00% 212200 78.80 0.00
CAM Cameron International Corporation 0.38 +26.00% 330500 49.95 47.25
Nxp Semiconductors N V 0.38 -8.00% 219500 76.40 0.00
NU Northeast Utilities System 0.37 -60.00% 300000 53.52 52.54
AKAM Akamai Technologies 0.37 NEW 260000 62.96 69.56
EXC Exelon Corporation 0.37 NEW 438700 37.08 33.96
HUN Huntsman Corporation 0.36 NEW 700773 22.78 22.59
CA CA 0.35 510000 30.45 32.82
GES Guess? 0.35 +10.00% 720009 21.08 17.92
Sensata Technologies Hldg Bv 0.35 289900 52.41 0.00
CMS CMS Energy Corporation 0.32 400000 34.75 35.32
RGC Regal Entertainment 0.32 667000 21.36 23.77
IP International Paper Company 0.31 250000 53.58 56.47
Industries N shs - a - 0.31 +113.00% 169400 79.39 0.00
HAL Halliburton Company 0.30 +42.00% 336000 39.33 43.04
CAKE Cheesecake Factory Incorporated 0.29 NEW 255000 50.31 48.65
BMS Bemis Company 0.26 250000 45.21 49.18
CNK Cinemark Holdings 0.26 -23.00% 319000 35.58 41.17
ABB ABB 0.21 430200 21.15 21.38
PSA Public Storage 0.16 +39.00% 37610 184.85 196.70
EQR Equity Residential 0.16 +34.00% 98300 71.84 76.84
AMG Affiliated Managers 0.15 NEW 30000 212.24 219.05
Prologis 0.15 +36.00% 149710 43.03 0.00
AVB AvalonBay Communities 0.14 +40.00% 37910 163.39 166.23
VNO Vornado Realty Trust 0.14 +36.00% 51210 117.71 110.14
VTR Ventas 0.14 +37.00% 88510 71.70 73.97
BXP Boston Properties 0.14 +35.00% 46320 128.69 136.23
HCP HCP 0.13 +38.00% 126061 44.03 41.78
HST Host Hotels & Resorts 0.12 +30.00% 227180 23.77 21.05
General Growth Properties 0.11 +37.00% 169740 28.13 0.00
SLG SL Green Realty 0.09 +42.00% 33920 119.02 125.86
ESS Essex Property Trust 0.09 +42.00% 18170 206.60 220.34
KIM Kimco Realty Corporation 0.09 +36.00% 149980 25.14 26.05
FRT Federal Realty Inv. Trust 0.08 +42.00% 25310 133.46 140.92
MAC Macerich Company 0.07 -10.00% 35095 83.41 81.99
UDR UDR 0.07 +42.00% 100030 30.82 31.70
DLR Digital Realty Trust 0.06 +42.00% 39001 66.30 65.44
KRC Kilroy Realty Corporation 0.06 +33.00% 38750 69.07 73.81
DRE Duke Realty Corporation 0.06 +42.00% 140345 20.20 21.19
O Realty Income 0.06 +42.00% 55800 47.71 49.56
ARE Alexandria Real Estate Equities 0.06 +26.00% 31940 88.74 95.04
LRY Liberty Property Trust 0.06 +42.00% 65510 37.63 0.00
REG Regency Centers Corporation 0.06 +42.00% 39737 63.78 65.01
HIW Highwoods Properties 0.05 +42.00% 45040 44.28 45.16
ACC American Campus Communities 0.05 +41.00% 55331 41.36 41.01
LHO LaSalle Hotel Properties 0.05 +20.00% 50680 40.47 38.19
ELS Equity Lifestyle Properties 0.05 +42.00% 41750 51.55 53.70
SKT Tanger Factory Outlet Centers 0.05 +42.00% 54060 36.96 35.41
Rlj Lodging Trust 0.05 +22.00% 60775 33.53 0.00
Ddr Corp stock 0.05 +42.00% 126630 18.36 0.00
American Realty Capital Prop 0.05 +33.00% 228200 9.05 0.00
BEE Strategic Hotels & Resorts 0.04 +42.00% 133872 13.23 13.12
EXR Extra Space Storage 0.04 +41.00% 29150 58.64 65.45
SHO Sunstone Hotel Investors 0.04 +41.00% 108290 16.51 17.39
TCO Taubman Centers 0.04 +41.00% 22370 76.42 72.44
Geo Group Inc/the reit 0.04 +26.00% 44290 40.36 0.00
AIV Apartment Investment and Management 0.03 +119.00% 35510 37.15 37.10
HR Healthcare Realty Trust Incorporated 0.03 +43.00% 46718 27.32 28.18
IRM Iron Mountain Incorporated 0.03 NEW 32010 38.66 36.49
OHI Omega Healthcare Investors 0.03 +101.00% 30570 39.07 39.89
BMR BioMed Realty Trust 0.03 +182.00% 57780 21.54 22.18
SNH Senior Housing Properties Trust 0.03 NEW 54620 22.11 22.34
NNN National Retail Properties 0.03 +42.00% 31680 39.37 39.96
Cubesmart 0.03 +41.00% 58400 22.07 0.00
Wp Carey 0.03 +112.00% 20150 70.10 0.00
Spirit Realty reit 0.03 NEW 94340 11.89 0.00
AMSG AmSurg 0.02 NEW 16800 54.73 57.97
DEI Douglas Emmett 0.02 +41.00% 33170 28.40 28.92
American Homes 4 Rent-a reit 0.02 +130.00% 42350 17.03 0.00
Washington Prime 0.02 +40.00% 38300 17.22 0.00
California Resources 0.02 NEW 178040 5.51 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 +210.00% 23597 25.49 0.00
Ryman Hospitality Pptys 0.01 +110.00% 11420 52.74 0.00
New York Reit 0.01 NEW 40450 10.59 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL