Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.44 +3.00% 1735800 55.23 42.00
Alphabet Inc Class A cs 2.33 +17.00% 120015 762.90 0.00
WFC Wells Fargo & Company 2.32 +112.00% 1881000 48.36 53.90
AAPL Apple 2.21 -5.00% 797600 108.99 123.28
CVX Chevron Corporation 2.14 881000 95.40 102.86
XOM Exxon Mobil Corporation 1.64 +30.00% 767900 83.59 84.57
HD Home Depot 1.52 446036 133.43 113.11
PM Philip Morris International 1.51 +14.00% 604300 98.11 77.69
Citi 1.43 +46.00% 1343800 41.75 0.00
CSCO Cisco Systems 1.38 +18.00% 1898500 28.47 28.51
BAC Bank of America Corporation 1.37 +29.00% 3975500 13.52 15.95
UPS United Parcel Service 1.36 +18.00% 505100 105.47 99.32
BIIB Biogen Idec 1.36 +42.00% 204600 260.32 415.20
ABT Abbott Laboratories 1.32 +52.00% 1235426 41.83 46.40
CELG Celgene Corporation 1.32 +45.00% 515800 100.09 118.26
MCK McKesson Corporation 1.27 +21.00% 315900 157.25 221.98
MCHP Microchip Technology 1.25 +10.00% 1018500 48.20 49.28
OXY Occidental Petroleum Corporation 1.22 +10.00% 698300 68.43 74.23
PEP Pepsi 1.20 +77.00% 459000 102.48 93.96
LOW Lowe's Companies 1.15 +120.00% 595200 75.75 73.15
CMS CMS Energy Corporation 1.14 +157.00% 1056500 42.44 32.93
BMY Bristol Myers Squibb 1.14 +70.00% 699300 63.88 66.08
Mondelez Int 1.13 +211.00% 1104600 40.12 0.00
Allergan 1.13 +16.00% 165730 268.03 0.00
Facebook Inc cl a 1.08 372900 114.10 0.00
GE General Electric Company 1.04 1286600 31.79 25.35
PRU Prudential Financial 1.04 -9.00% 566100 72.22 80.31
GS Goldman Sachs 1.00 NEW 249000 156.98 184.67
COST Costco Wholesale Corporation 1.00 +117.00% 250100 157.58 148.30
AVB AvalonBay Communities 1.00 +62.00% 205900 190.20 167.28
DIS Walt Disney Company 0.99 390300 99.31 103.60
AET Aetna 0.98 340700 112.35 100.76
Medtronic 0.98 511400 75.00 0.00
Mylan Nv 0.97 +28.00% 820500 46.35 0.00
TJX TJX Companies 0.96 +8.00% 482600 78.35 67.66
AIG American International 0.94 +91.00% 685000 54.05 54.59
SPG Simon Property 0.91 +17.00% 171455 207.69 179.63
Duke Energy 0.89 -37.00% 433900 80.68 0.00
Royal Caribbean Cruises 0.85 NEW 408500 82.15 0.00
IP International Paper Company 0.84 +12.00% 803900 41.04 54.31
CERN Cerner Corporation 0.82 +90.00% 610100 52.96 69.83
NKE NIKE 0.82 +23.00% 526500 61.47 96.37
CMCSA Comcast Corporation 0.81 522100 61.08 58.60
V Visa 0.81 417200 76.48 266.74
DFS Discover Financial Services 0.80 NEW 620000 50.92 58.01
BRK.B Berkshire Hathaway 0.80 -20.00% 220100 141.88 0.00
EOG EOG Resources 0.80 NEW 430100 72.58 86.44
KSU Kansas City Southern 0.80 367700 85.45 113.81
EMC EMC Corporation 0.79 +17.00% 1161800 26.65 26.24
MA MasterCard Incorporated 0.78 325500 94.50 87.52
TMO Thermo Fisher Scientific 0.78 217300 141.59 127.98
AMAT Applied Materials 0.78 +16.00% 1450700 21.18 23.76
Suntrust Banks Inc $1.00 Par Cmn 0.76 NEW 830000 36.08 0.00
PCLN priceline.com Incorporated 0.76 -6.00% 23240 1288.94 1190.00
DAL Delta Air Lines 0.76 +55.00% 613200 48.68 44.19
APC Anadarko Petroleum Corporation 0.74 +26.00% 622500 46.57 79.89
SBUX Starbucks Corporation 0.74 485962 59.70 92.23
CAH Cardinal Health 0.72 +25.00% 345800 81.95 87.33
Hilton Worlwide Hldgs 0.71 +134.00% 1240235 22.52 0.00
FIS Fidelity National Information Services 0.70 432900 63.31 65.10
Prologis 0.68 -32.00% 603500 44.18 0.00
PPG PPG Industries 0.67 236300 111.49 225.60
NVS Novartis AG 0.66 NEW 360000 72.44 96.03
AMG Affiliated Managers 0.65 155950 162.40 209.73
LKQX LKQ Corporation 0.65 803500 31.93 0.00
MRK Merck & Co 0.65 -47.00% 485100 52.91 56.20
Ingersoll-rand Co Ltd-cl A 0.65 NEW 410100 62.01 0.00
PX Praxair 0.63 216500 114.45 124.53
SLB Schlumberger 0.63 334500 73.75 81.67
ROP Roper Industries 0.62 +43.00% 132800 182.77 166.10
AXP American Express Company 0.60 -31.00% 384400 61.40 79.39
AZN AstraZeneca 0.60 NEW 841500 28.16 64.92
ZMH Zimmer Holdings 0.60 221900 106.63 116.78
Intercontinentalexchange 0.60 NEW 100000 235.14 0.00
Citizens Financial 0.59 +22.00% 1100500 20.95 0.00
AMP Ameriprise Financial 0.58 242300 94.01 131.20
ORCL Oracle Corporation 0.58 555900 40.91 41.62
INTU Intuit 0.58 +175.00% 220100 104.01 95.52
PFE Pfizer 0.57 -50.00% 750000 29.64 33.78
INTC Intel Corporation 0.57 -12.00% 688000 32.35 32.76
Abbvie 0.56 +285.00% 385000 57.12 0.00
F Ford Motor Company 0.55 +23.00% 1599600 13.50 15.85
DHR Danaher Corporation 0.53 218200 94.86 84.59
SNY Sanofi-Aventis SA 0.52 NEW 504000 40.16 47.19
NVDA NVIDIA Corporation 0.50 NEW 555300 35.63 22.93
ADI Analog Devices 0.49 +157.00% 327100 59.19 57.76
CPT Camden Property Trust 0.49 -8.00% 228300 84.09 74.92
JPM JPMorgan Chase & Co. 0.48 -44.00% 315000 59.22 60.16
AKAM Akamai Technologies 0.48 +17.00% 338200 55.57 69.99
ATVI Activision Blizzard 0.47 NEW 540000 33.84 22.67
Te Connectivity Ltd for 0.47 +7.00% 299000 61.92 0.00
T AT&T; 0.46 -71.00% 456000 39.17 32.70
GSK GlaxoSmithKline 0.46 NEW 450000 40.55 45.62
SO Southern Company 0.46 -4.00% 350000 51.73 43.68
GM General Motors Company 0.45 +9.00% 562878 31.43 37.89
Eversource Energy 0.45 -6.00% 300000 58.34 0.00
ALB Albemarle Corporation 0.43 -18.00% 262576 63.93 54.36
DOW Dow Chemical Company 0.42 -37.00% 328000 50.86 47.09
VZ Verizon Communications 0.41 -73.00% 300000 54.08 48.01
HIG Hartford Financial Services 0.40 NEW 340000 46.08 41.14
HAL Halliburton Company 0.40 +7.00% 440200 35.72 41.30
AJG Arthur J. Gallagher & Co. 0.39 342000 44.48 45.96
KSS Kohl's Corporation 0.39 -35.00% 331200 46.61 73.72
EMN Eastman Chemical Company 0.39 211900 72.23 71.40
IBM International Business Machines 0.39 -63.00% 100000 151.45 158.25
RGC Regal Entertainment 0.39 -17.00% 728000 21.14 22.28
JNPR Juniper Networks 0.39 NEW 600000 25.51 23.46
TOT TOTAL S.A. 0.38 +10.00% 330000 45.42 48.03
KKR KKR & Co 0.38 1014800 14.69 22.64
FLS Flowserve Corporation 0.37 -19.00% 327482 44.41 57.90
HOG Harley-Davidson 0.36 -7.00% 278391 51.33 62.41
Apollo Global Management 'a' 0.35 799600 17.12 0.00
CNK Cinemark Holdings 0.33 +7.00% 360000 35.83 40.54
Sensata Technologies Hldg Bv 0.33 +80.00% 336700 38.84 0.00
RRC Range Resources 0.32 391800 32.38 47.15
Fireeye 0.32 +75.00% 700900 17.99 0.00
PSA Public Storage 0.25 35760 275.84 186.59
MRO Marathon Oil Corporation 0.25 +16.00% 879300 11.14 26.02
Welltower Inc Com reit 0.25 -55.00% 143855 69.34 0.00
Carlyle Group L P 0.23 545365 16.88 0.00
WDC Western Digital 0.22 183800 47.24 97.30
EQR Equity Residential 0.21 +9.00% 109850 75.03 75.86
MO Altria 0.21 132400 62.66 52.47
AMGN Amgen 0.19 NEW 50000 149.94 153.92
BXP Boston Properties 0.17 -73.00% 51160 127.07 135.21
Equinix 0.15 +21.00% 17454 330.70 0.00
VTR Ventas 0.14 +3.00% 87230 62.96 69.27
General Growth Properties 0.14 +7.00% 181550 29.73 0.00
Invesco Ltd shs 0.12 NEW 158000 30.77 0.00
ESS Essex Property Trust 0.12 -6.00% 19770 233.84 223.60
VNO Vornado Realty Trust 0.11 -13.00% 44710 94.43 104.45
KIM Kimco Realty Corporation 0.11 143390 28.78 25.62
HST Host Hotels & Resorts 0.10 +11.00% 229840 16.70 20.25
O Realty Income 0.10 61340 62.50 49.45
FRT Federal Realty Inv. Trust 0.10 -3.00% 25440 156.05 138.45
SLG SL Green Realty 0.09 +17.00% 38270 96.89 124.46
EXR Extra Space Storage 0.09 +3.00% 35880 93.45 64.02
UDR UDR 0.09 +19.00% 88510 38.53 31.76
DLR Digital Realty Trust 0.08 +17.00% 36901 88.48 64.33
AIV Apartment Investment and Management 0.08 +13.00% 72290 41.82 37.57
DRE Duke Realty Corporation 0.08 -3.00% 135715 22.54 20.41
ELS Equity Lifestyle Properties 0.08 +2.00% 41210 72.73 52.68
HCP HCP 0.08 99191 32.58 40.24
ARE Alexandria Real Estate Equities 0.08 +13.00% 33170 90.90 94.19
REG Regency Centers Corporation 0.08 +16.00% 44377 74.86 63.99
HIW Highwoods Properties 0.07 +18.00% 57500 47.81 43.24
HR Healthcare Realty Trust Incorporated 0.06 +32.00% 73868 30.89 26.23
KRC Kilroy Realty Corporation 0.06 37880 61.88 72.45
NNN National Retail Properties 0.06 -5.00% 49290 46.20 39.10
Ddr Corp stock 0.06 +15.00% 131200 17.79 0.00
Cubesmart 0.06 +6.00% 68000 33.29 0.00
FR First Industrial Realty Trust 0.05 +53.00% 85100 22.74 20.16
SHO Sunstone Hotel Investors 0.05 +20.00% 138497 14.00 16.17
MAC Macerich Company 0.05 -32.00% 24925 79.24 92.24
HPP Hudson Pacific Properties 0.05 62280 28.92 30.76
Qts Realty Trust Inc stock 0.05 NEW 38730 47.38 0.00
Outfront Media 0.05 +166.00% 86450 21.10 0.00
Urban Edge Pptys 0.05 NEW 80300 25.84 0.00
Apple Hospitality Reit 0.05 +135.00% 92900 19.81 0.00
BDN Brandywine Realty Trust 0.04 +90.00% 113000 14.03 14.84
PEB Pebblebrook Hotel Trust 0.04 -4.00% 48075 29.08 45.76
Geo Group Inc/the reit 0.04 +182.00% 46880 34.66 0.00
Dct Industrial Trust Inc reit usd.01 0.04 NEW 38500 39.48 0.00
Iron Mountain 0.04 +44.00% 49400 33.91 0.00
Epr Properties 0.03 NEW 18500 66.59 0.00
American Homes 4 Rent-a reit 0.03 +71.00% 82500 15.90 0.00
Vareit, Inc reits 0.03 -30.00% 125240 8.87 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 23597 25.47 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00 0.00
California Resources 0.00 NEW 65373 1.02 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL