Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEAV BE Aerospace 3.75 1900000 83.94 77.67
AAPL Apple 2.65 -26.00% 1119800 100.75 116.47
CVX Chevron Corporation 2.23 -2.00% 796900 119.32 118.58
JPM JPMorgan Chase & Co. 2.12 1499300 60.24 60.45
MSFT Microsoft Corporation 1.96 -5.00% 1798000 46.36 47.98
GOOG Google 1.55 112400 588.41 537.50
XOM Exxon Mobil Corporation 1.54 +16.00% 698700 94.05 96.81
VZ Verizon Communications 1.52 1294800 49.99 50.21
GE General Electric Company 1.51 +212.00% 2500000 25.62 26.99
LVS Las Vegas Sands 1.45 +37.00% 993100 62.21 63.77
BA Boeing Company 1.36 -12.00% 453400 127.38 132.78
CSCO Cisco Systems 1.34 -8.00% 2267000 25.17 26.88
Duke Energy 1.32 +3.00% 749200 74.77 0.00
HD Home Depot 1.26 -46.00% 582800 91.74 98.28
Citi 1.25 1025280 51.82 0.00
CVS CVS Caremark Corporation 1.23 657100 79.59 89.33
PM Philip Morris International 1.22 +226.00% 620000 83.40 87.00
Eaton 1.22 +127.00% 818700 63.37 0.00
GSK GlaxoSmithKline 1.17 NEW 1081000 45.97 46.40
MRK Merck & Co 1.15 +21.00% 827200 59.28 59.66
WFC Wells Fargo & Company 1.14 -9.00% 936800 51.87 53.81
Abbvie 1.04 +178.00% 765000 57.76 0.00
GM General Motors Company 1.01 +10.00% 1340800 31.94 32.13
CAH Cardinal Health 0.97 548800 74.92 79.55
KMB Kimberly-Clark Corporation 0.97 +98.00% 383806 107.57 113.61
CELG Celgene Corporation 0.96 431800 94.78 108.20
OXY Occidental Petroleum Corporation 0.95 420900 96.15 87.60
DOW Dow Chemical Company 0.92 -17.00% 747700 52.44 52.84
Google Inc Class C 0.92 68100 577.36 0.00
UNP Union Pacific Corporation 0.91 -21.00% 358100 108.42 121.85
TMO Thermo Fisher Scientific 0.82 285100 121.70 126.54
Mondelez Int 0.80 +58.00% 994400 34.26 0.00
NU Northeast Utilities System 0.79 +6.00% 760500 44.30 50.36
BMY Bristol Myers Squibb 0.79 NEW 660000 51.18 58.80
COF Capital One Financial 0.79 412700 81.62 81.21
TROW T. Rowe Price 0.78 +28.00% 423600 78.40 82.85
DHR Danaher Corporation 0.78 +16.00% 434700 75.98 83.59
AIG American International 0.77 608200 54.02 54.59
HIG Hartford Financial Services 0.76 862900 37.25 41.34
MCK McKesson Corporation 0.76 165200 194.67 205.17
MA MasterCard Incorporated 0.75 432100 73.92 84.72
EMC EMC Corporation 0.75 -26.00% 1093100 29.26 29.90
NBL Noble Energy 0.74 +6.00% 460000 68.36 57.71
Catamaran 0.74 +9.00% 743500 42.15 0.00
PEP Pepsi 0.73 -13.00% 333100 93.09 98.89
V Visa 0.73 145800 213.37 254.22
KO Coca-Cola Company 0.72 NEW 715000 42.66 44.50
PCP Precision Castparts 0.72 +18.00% 129435 236.88 236.99
TJX TJX Companies 0.71 -14.00% 507700 59.17 63.56
SBUX Starbucks Corporation 0.71 -16.00% 402131 75.46 79.76
WMT Wal-Mart Stores 0.70 391100 76.47 84.65
SNY Sanofi-Aventis SA 0.70 -38.00% 524447 56.43 47.15
Agilent Technologies Inc C ommon 0.70 +16.00% 519220 56.98 0.00
ABT Abbott Laboratories 0.69 +7.00% 701500 41.59 43.81
FCX Freeport-McMoRan Copper & Gold 0.69 -5.00% 895300 32.65 29.59
Twenty-first Century Fox 0.69 +5.00% 858100 34.29 0.00
NKE NIKE 0.66 -24.00% 317000 89.20 97.42
ORCL Oracle Corporation 0.66 729200 38.28 41.44
COST Costco Wholesale Corporation 0.65 -11.00% 220100 125.32 139.72
Carlyle Group L P 0.65 909591 30.46 0.00
BX Blackstone 0.63 -10.00% 848600 31.48 33.12
AOS A. O. Smith Corporation 0.62 +18.00% 556700 47.28 54.73
UTX United Technologies Corporation 0.61 244200 105.60 110.30
SLB Schlumberger 0.60 -3.00% 249800 101.69 97.87
KSU Kansas City Southern 0.60 -35.00% 210100 121.20 124.17
Ensco Plc Shs Class A 0.60 622800 41.31 0.00
GIS General Mills 0.59 NEW 500000 50.45 51.85
ROP Roper Industries 0.59 -31.00% 172800 146.29 158.22
Nextera Energy 0.58 NEW 260800 93.88 0.00
FLS Flowserve Corporation 0.58 +39.00% 349582 70.52 67.34
SPG Simon Property 0.58 -4.00% 149490 164.42 178.45
AXP American Express Company 0.57 +33.00% 278500 87.54 90.39
PNC PNC Financial Services 0.57 282000 85.58 86.85
CTXS Citrix Systems 0.57 -22.00% 342900 71.34 65.27
QCOM QUALCOMM 0.57 -23.00% 323500 74.77 71.47
STR Questar Corporation 0.57 +4.00% 1090700 22.29 24.04
CTSH Cognizant Technology Solutions 0.56 NEW 530000 44.77 53.06
DKS Dick's Sporting Goods 0.56 +28.00% 541072 43.88 48.85
FIS Fidelity National Information Services 0.54 411000 56.30 59.90
EMN Eastman Chemical Company 0.54 283100 80.89 87.85
HCN Health Care REIT 0.54 365805 62.37 72.72
UN Unilever N.V. 0.53 -54.00% 570000 39.68 39.83
MRO Marathon Oil Corporation 0.53 +50.00% 596500 37.59 33.83
AMZN Amazon 0.52 -14.00% 68100 322.44 332.63
CYH Community Health Systems 0.52 -34.00% 403200 54.79 48.08
Pvh Corporation 0.52 -35.00% 181900 121.15 0.00
GS Goldman Sachs 0.51 -33.00% 119300 183.57 189.59
DIS Walt Disney Company 0.49 -13.00% 235100 89.03 88.96
IBB iShares NASDAQ Biotechnology Index 0.48 74500 273.62 295.01
MON Monsanto Company 0.47 +11.00% 179600 112.51 120.81
MSM MSC Industrial Direct 0.47 +30.00% 234900 85.46 79.20
FITB Fifth Third Ban 0.47 NEW 1000000 20.02 20.13
MET MetLife 0.47 370600 53.72 55.81
LKQX LKQ Corporation 0.46 NEW 743000 26.59 0.00
ADI Analog Devices 0.46 +23.00% 396800 49.49 51.65
EL Estee Lauder Companies 0.45 -21.00% 256300 74.72 73.04
Apollo Global Management 'a' 0.45 +60.00% 800000 23.84 0.00
AMP Ameriprise Financial 0.44 151000 123.38 131.37
MCHP Microchip Technology 0.44 400000 47.23 43.78
CPT Camden Property Trust 0.44 -3.00% 273890 68.53 75.68
KKR KKR & Co 0.43 +94.00% 815300 22.30 22.88
ALTR Altera Corporation 0.42 495018 35.78 36.32
MAT Mattel 0.41 +20.00% 574000 30.65 31.45
VLO Valero Energy Corporation 0.41 NEW 380000 46.27 50.29
MO Altria 0.41 -11.00% 380000 45.94 49.24
F Ford Motor Company 0.41 +74.00% 1175000 14.79 15.43
CAM Cameron International Corporation 0.41 -42.00% 260500 66.38 60.06
AOL AOL 0.40 -13.00% 377800 44.95 45.63
BRCM Broadcom Corporation 0.40 425800 40.42 42.17
CHECK POINT SOFTWARE Technolog Com Stk 0.40 243100 69.24 0.00
Nxp Semiconductors N V 0.39 -34.00% 239500 68.43 0.00
GPS Gap 0.38 -34.00% 388600 41.69 38.46
AJG Arthur J. Gallagher & Co. 0.37 350000 45.36 47.85
PFE Pfizer 0.37 NEW 527000 29.57 30.45
APC Anadarko Petroleum Corporation 0.37 -31.00% 156000 101.44 93.28
CAG ConAgra Foods 0.37 -29.00% 475000 33.04 35.51
HAL Halliburton Company 0.36 236600 64.51 50.63
ROC Rockwood Holdings 0.36 197700 76.45 79.06
HOT Starwood Hotels & Resorts Worldwide 0.34 -45.00% 172200 83.21 76.94
CNK Cinemark Holdings 0.34 -21.00% 419000 34.04 34.94
GES Guess? 0.34 NEW 650310 21.97 22.30
CA CA 0.33 510000 27.94 30.63
SWN Southwestern Energy Company 0.33 400800 34.95 34.46
RGC Regal Entertainment 0.32 675000 19.88 22.38
DISCA Discovery Communications 0.32 -25.00% 362100 37.80 33.75
TGT Target Corporation 0.31 -32.00% 211700 62.68 71.51
Sensata Technologies Hldg Bv 0.30 -42.00% 290800 44.53 0.00
CMS CMS Energy Corporation 0.28 -11.00% 400000 29.66 32.77
IP International Paper Company 0.28 NEW 250000 47.74 53.62
DISCK Discovery Communications 0.27 NEW 306100 37.28 33.18
GME GameStop 0.27 NEW 275000 41.20 37.86
Fireeye 0.25 NEW 352200 30.56 0.00
ABB ABB 0.23 -48.00% 430200 22.41 22.76
BMS Bemis Company 0.22 NEW 250000 38.02 39.52
Industries N shs - a - 0.20 -20.00% 79400 108.66 0.00
RSG Republic Services 0.18 -50.00% 200000 39.02 39.00
EQR Equity Residential 0.11 -9.00% 72870 61.58 70.31
PSA Public Storage 0.10 -6.00% 26930 165.84 185.48
Prologis 0.10 -12.00% 109600 37.70 0.00
HST Host Hotels & Resorts 0.09 -10.00% 174170 21.33 22.81
AVB AvalonBay Communities 0.09 -9.00% 27020 140.97 157.43
VNO Vornado Realty Trust 0.09 37500 99.97 110.60
VTR Ventas 0.09 +2.00% 64150 61.95 69.72
BXP Boston Properties 0.09 -9.00% 34130 115.76 128.38
HCP HCP 0.08 +2.00% 90711 39.71 43.85
General Growth Properties 0.07 -17.00% 123400 23.55 0.00
SLG SL Green Realty 0.06 23800 101.30 114.37
MAC Macerich Company 0.06 +4.00% 39165 63.83 77.74
KIM Kimco Realty Corporation 0.06 +6.00% 109680 21.91 24.85
ESS Essex Property Trust 0.05 -7.00% 12780 178.72 200.37
FRT Federal Realty Inv. Trust 0.05 17800 118.48 130.67
American Realty Capital Prop 0.05 +180.00% 171110 12.06 0.00
DLR Digital Realty Trust 0.04 +12.00% 27381 62.38 69.39
KRC Kilroy Realty Corporation 0.04 -9.00% 28970 59.44 66.67
DRE Duke Realty Corporation 0.04 +5.00% 98455 17.18 19.14
O Realty Income 0.04 -15.00% 39240 40.80 45.96
ARE Alexandria Real Estate Equities 0.04 25200 73.77 82.20
LRY Liberty Property Trust 0.04 +10.00% 45960 33.27 0.00
REG Regency Centers Corporation 0.04 +26.00% 27977 53.83 60.40
UDR UDR 0.04 -6.00% 70230 27.25 29.99
HIW Highwoods Properties 0.03 NEW 31670 38.90 42.20
BEE Strategic Hotels & Resorts 0.03 +59.00% 93992 11.65 12.91
ACC American Campus Communities 0.03 +8.00% 39001 36.46 39.36
LHO LaSalle Hotel Properties 0.03 -9.00% 42100 34.25 39.07
ELS Equity Lifestyle Properties 0.03 29300 42.35 48.04
SKT Tanger Factory Outlet Centers 0.03 37900 32.72 36.35
TCO Taubman Centers 0.03 15800 72.97 77.61
Rlj Lodging Trust 0.03 +7.00% 49445 28.48 0.00
Ddr Corp stock 0.03 -23.00% 88840 16.73 0.00
Geo Group Inc/the reit 0.03 NEW 35100 38.23 0.00
HR Healthcare Realty Trust Incorporated 0.02 +16.00% 32658 23.67 25.89
EXR Extra Space Storage 0.02 -27.00% 20590 51.58 57.89
SHO Sunstone Hotel Investors 0.02 +24.00% 76290 13.82 15.78
NNN National Retail Properties 0.02 22200 34.55 37.62
Cubesmart 0.02 -27.00% 41210 17.98 0.00
AIV Apartment Investment and Management 0.01 NEW 16160 31.81 37.05
DEI Douglas Emmett 0.01 -45.00% 23400 25.68 27.08
OHI Omega Healthcare Investors 0.01 NEW 15180 34.19 37.52
BMR BioMed Realty Trust 0.01 NEW 20420 20.18 21.09
Wp Carey 0.01 NEW 9480 63.82 0.00
Ryman Hospitality Pptys 0.01 NEW 5420 47.23 0.00
American Homes 4 Rent-a reit 0.01 NEW 18380 16.87 0.00
Washington Prime 0.01 -65.00% 27230 17.48 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 NEW 7597 25.27 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL