Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEAV BE Aerospace 3.97 -45.00% 1900000 86.79 88.35
AAPL Apple 2.40 -14.00% 185300 536.74 97.76
JPM JPMorgan Chase & Co. 2.20 -5.00% 1502400 60.71 58.72
CVX Chevron Corporation 2.20 +19.00% 768500 118.91 133.05
GOOG Google 1.84 +16.00% 68600 1114.50 586.00
WFC Wells Fargo & Company 1.81 -16.00% 1512100 49.74 51.41
MSFT Microsoft Corporation 1.78 +63.00% 1801100 40.99 44.04
XOM Exxon Mobil Corporation 1.59 -28.00% 676000 97.68 103.70
BA Boeing Company 1.57 +40.00% 519500 125.49 122.36
VZ Verizon Communications 1.49 +188.00% 1297200 47.57 51.42
XLK Technology SPDR 1.48 +101.00% 1691100 36.35 39.69
HD Home Depot 1.47 +45.00% 770200 79.13 80.89
CSCO Cisco Systems 1.33 2471700 22.41 25.70
CVS CVS Caremark Corporation 1.30 718700 74.86 78.55
UN Unilever N.V. 1.24 -15.00% 1249500 41.12 42.61
Duke Energy 1.24 -10.00% 720500 71.22 0.00
DOW Dow Chemical Company 1.18 -4.00% 1009000 48.59 53.60
UNP Union Pacific Corporation 1.15 -10.00% 253400 187.66 100.61
SNY Sanofi-Aventis SA 1.07 -22.00% 853147 52.28 51.32
F Ford Motor Company 1.06 +34.00% 2816600 15.60 17.53
Citi 1.06 +42.00% 926980 47.60 0.00
K Kellogg Company 1.04 +6.00% 690100 62.71 65.16
AGN Allergan 1.01 -21.00% 336600 124.10 170.69
GM General Motors Company 1.01 +109.00% 1217200 34.42 34.95
EMC EMC Corporation 0.99 1497000 27.41 29.22
JNJ Johnson & Johnson 0.94 -27.00% 397300 98.23 101.90
MRK Merck & Co 0.93 -47.00% 678200 56.77 57.86
BX Blackstone 0.83 1041100 33.25 34.08
TMO Thermo Fisher Scientific 0.83 285100 120.24 124.27
ROP Roper Industries 0.82 -14.00% 253600 133.51 146.00
QCOM QUALCOMM 0.81 -19.00% 424600 78.86 75.69
PCP Precision Castparts 0.80 +25.00% 131435 252.76 234.14
KSU Kansas City Southern 0.80 NEW 325100 102.06 112.22
TRW TRW Automotive Holdings 0.79 402569 81.62 104.47
Ensco Plc Shs Class A 0.79 +16.00% 623600 52.78 0.00
NU Northeast Utilities System 0.78 711700 45.50 45.95
ORCL Oracle Corporation 0.78 790800 40.91 40.44
TRV Travelers Companies 0.77 NEW 374300 85.10 91.58
COF Capital One Financial 0.77 -6.00% 413300 77.16 81.25
PEP Pepsi 0.77 -14.00% 383500 83.50 91.16
FCX Freeport-McMoRan Copper & Gold 0.75 +136.00% 947200 33.07 37.73
NBL Noble Energy 0.74 NEW 430000 71.04 69.28
NKE NIKE 0.74 +19.00% 418300 73.86 77.89
HIG Hartford Financial Services 0.73 862900 35.27 35.09
EBAY eBay 0.73 548500 55.24 52.26
SLB Schlumberger 0.73 309800 97.50 111.86
AIG American International 0.73 +31.00% 610000 50.01 53.85
COST Costco Wholesale Corporation 0.72 +9.00% 267600 111.68 116.92
Covidien 0.72 -20.00% 403650 73.66 0.00
GS Goldman Sachs 0.71 +20.00% 180000 163.85 175.17
Pvh Corporation 0.71 +22.00% 235000 124.77 0.00
RMD ResMed 0.69 +17.00% 643300 44.69 51.04
CAH Cardinal Health 0.69 -20.00% 410600 69.98 72.17
LVS Las Vegas Sands 0.69 -22.00% 356400 80.78 73.66
UTX United Technologies Corporation 0.69 -14.00% 244800 116.84 108.32
DHR Danaher Corporation 0.68 373800 75.00 75.07
ABT Abbott Laboratories 0.67 +10.00% 721600 38.51 42.72
HCN Health Care REIT 0.67 -9.00% 464200 59.60 64.63
CAM Cameron International Corporation 0.67 -10.00% 451800 61.77 73.39
SPG Simon Property 0.67 +426.00% 168400 164.00 170.57
TROW T. Rowe Price 0.65 329600 82.35 80.05
MON Monsanto Company 0.63 +76.00% 228500 113.77 115.62
KMB Kimberly-Clark Corporation 0.62 +37.00% 233806 110.25 108.04
DISCA Discovery Communications 0.62 NEW 312000 82.70 82.88
Twenty-first Century Fox 0.62 +7.00% 810700 31.97 0.00
CTXS Citrix Systems 0.61 444100 57.43 67.73
APC Anadarko Petroleum Corporation 0.61 +49.00% 298000 84.76 107.95
V Visa 0.61 +8.00% 117000 215.86 213.68
STR Questar Corporation 0.60 1042800 23.78 23.48
PNC PNC Financial Services 0.59 282600 87.00 83.86
EMN Eastman Chemical Company 0.59 +53.00% 283800 86.21 87.50
CELG Celgene Corporation 0.59 175900 139.60 86.55
Nxp Semiconductors N V 0.59 +31.00% 415500 58.81 0.00
DIS Walt Disney Company 0.58 301100 80.07 86.06
DKS Dick's Sporting Goods 0.56 +3.00% 421972 54.61 43.16
MSM MSC Industrial Direct 0.56 NEW 267300 86.52 87.71
BAX Baxter International 0.55 -24.00% 310375 73.58 76.42
BRCM Broadcom Corporation 0.55 725800 31.48 37.46
ADI Analog Devices 0.54 420400 53.14 49.82
EL Estee Lauder Companies 0.53 -10.00% 327100 66.88 74.96
Carlyle Group L P 0.53 +33.00% 624091 35.14 0.00
Catamaran 0.53 NEW 495000 44.76 0.00
Mondelez Int 0.52 -32.00% 626000 34.55 0.00
MCK McKesson Corporation 0.51 -40.00% 120200 176.57 190.90
CPT Camden Property Trust 0.51 -17.00% 315310 67.34 73.18
Eaton 0.51 279500 75.12 0.00
GE General Electric Company 0.50 -57.00% 800000 25.89 25.57
CYH Community Health Systems 0.49 NEW 515400 39.17 47.40
HOT Starwood Hotels & Resorts Worldwide 0.49 -5.00% 253500 79.60 79.00
PFE Pfizer 0.47 -14.00% 613400 32.12 29.99
SBUX Starbucks Corporation 0.47 268031 73.38 78.63
MET MetLife 0.47 371400 52.80 54.09
ABB ABB 0.47 +65.00% 755200 25.79 23.96
MAT Mattel 0.46 NEW 475000 40.11 35.35
MCHP Microchip Technology 0.46 400000 47.76 45.40
BBT BB&T; Corporation 0.46 -17.00% 480000 40.17 37.69
AXP American Express Company 0.45 209000 90.03 91.14
ISRG Intuitive Surgical 0.45 NEW 42300 437.99 465.56
SWN Southwestern Energy Company 0.45 -27.00% 402000 46.01 40.87
AOS A. O. Smith Corporation 0.45 +52.00% 408400 46.02 48.80
CHECK POINT SOFTWARE Technolog Com Stk 0.45 274200 67.63 0.00
MCD McDonald's Corporation 0.44 -28.00% 185000 98.03 95.71
PG Procter & Gamble Company 0.44 NEW 225000 80.60 79.28
CAG ConAgra Foods 0.43 NEW 575000 31.03 31.02
ALTR Altera Corporation 0.43 496318 36.24 33.11
OXY Occidental Petroleum Corporation 0.42 -6.00% 181900 95.29 99.82
TGT Target Corporation 0.42 -35.00% 286700 60.51 60.09
Sensata Technologies Hldg Bv 0.42 +13.00% 409400 42.64 0.00
Gnc Holdings Inc Cl A 0.41 NEW 388800 44.02 0.00
AMP Ameriprise Financial 0.40 151000 110.07 121.29
TDC Teradata Corporation 0.40 337900 49.19 42.16
Canadian Pacific Railway 0.40 109400 150.43 0.00
KO Coca-Cola Company 0.39 -70.00% 420000 38.66 40.67
SWK Stanley Black & Decker 0.39 NEW 200000 81.24 90.54
MO Altria 0.39 -31.00% 430000 37.43 41.53
HAL Halliburton Company 0.39 276100 58.89 72.38
DHI D.R. Horton 0.39 747600 21.65 21.28
CMI Cummins 0.38 107200 148.99 145.25
PM Philip Morris International 0.37 -79.00% 190000 81.87 84.44
PRU Prudential Financial 0.36 178700 84.65 87.31
CMS CMS Energy Corporation 0.35 500000 29.28 30.38
TKR Timken Company 0.35 NEW 249752 58.78 47.84
MAS Masco Corporation 0.35 NEW 656801 22.21 20.35
SHPGY Shire 0.35 96500 148.53 0.00
FIS Fidelity National Information Services 0.34 262800 53.45 56.08
MRO Marathon Oil Corporation 0.34 397500 35.52 40.23
RSG Republic Services 0.33 +100.00% 400000 34.16 36.89
LLY Eli Lilly & Co. 0.33 -61.00% 230000 58.86 63.19
KSS Kohl's Corporation 0.30 NEW 221500 56.80 51.46
URBN Urban Outfitters 0.27 -53.00% 303000 36.47 34.79
Industries N shs - a - 0.21 NEW 100000 88.94 0.00
PSA Public Storage 0.12 +103.00% 28700 168.50 175.00
BXP Boston Properties 0.12 +127.00% 41800 114.52 120.82
Prologis 0.12 +95.00% 118900 40.83 0.00
EQR Equity Residential 0.11 +95.00% 80550 57.99 65.19
HST Host Hotels & Resorts 0.09 +95.00% 186600 20.24 22.93
AVB AvalonBay Communities 0.09 +142.00% 29930 131.31 148.58
VNO Vornado Realty Trust 0.09 +82.00% 37500 98.56 107.35
VTR Ventas 0.09 +95.00% 62400 60.58 64.72
HCP HCP 0.08 +95.00% 88300 38.79 42.47
General Growth Properties 0.08 +83.00% 148800 22.00 0.00
GPS Gap 0.07 NEW 75000 40.07 40.03
SLG SL Green Realty 0.06 +95.00% 25200 100.63 110.33
MAC Macerich Company 0.06 +184.00% 37500 62.32 67.34
ESS Essex Property Trust 0.05 +94.00% 11500 170.09 191.24
O Realty Income 0.05 +237.00% 46300 40.86 44.98
FRT Federal Realty Inv. Trust 0.05 +95.00% 17800 114.72 123.72
KIM Kimco Realty Corporation 0.05 +95.00% 102900 21.88 23.46
American Realty Capital Prop 0.05 NEW 136500 14.02 0.00
KRC Kilroy Realty Corporation 0.04 +95.00% 29500 58.58 62.73
DRE Duke Realty Corporation 0.04 +129.00% 102500 16.88 18.11
EXR Extra Space Storage 0.04 +95.00% 32400 48.52 53.13
ARE Alexandria Real Estate Equities 0.04 +95.00% 25200 72.58 78.91
LRY Liberty Property Trust 0.04 +95.00% 41700 36.95 37.00
Ddr Corp stock 0.04 +95.00% 105300 16.48 0.00
DLR Digital Realty Trust 0.03 +155.00% 24300 53.09 63.43
ACC American Campus Communities 0.03 +95.00% 36000 37.36 40.03
DEI Douglas Emmett 0.03 +95.00% 42900 27.13 29.24
LHO LaSalle Hotel Properties 0.03 +95.00% 41700 31.32 36.12
ELS Equity Lifestyle Properties 0.03 +95.00% 29300 40.65 44.89
GEO Geo 0.03 +95.00% 35100 32.25 34.76
SKT Tanger Factory Outlet Centers 0.03 +95.00% 37900 35.01 35.34
TCO Taubman Centers 0.03 +95.00% 15800 70.76 76.50
REG Regency Centers Corporation 0.03 +95.00% 25600 51.05 55.70
UDR UDR 0.03 NEW 48900 25.83 28.90
Rlj Lodging Trust 0.03 +95.00% 45900 26.73 0.00
Columbia Ppty Tr 0.03 NEW 45000 27.24 0.00
DRH DiamondRock Hospitality Company 0.02 +94.00% 71100 11.74 12.70
SHO Sunstone Hotel Investors 0.02 +94.00% 61200 13.73 14.82
DFT DuPont Fabros Technology 0.02 +95.00% 37900 24.06 28.14
HR Healthcare Realty Trust Incorporated 0.01 +95.00% 18400 24.13 25.33
BEE Strategic Hotels & Resorts 0.01 NEW 59000 10.19 11.96

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL