Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.18 NEW 712000 125.43 123.28
PG Procter & Gamble Company 2.04 1068000 78.24 81.31
GOOG Google 2.03 -21.00% 154200 540.04 554.33
CVX Chevron Corporation 1.91 -13.00% 809500 96.47 102.86
MSFT Microsoft Corporation 1.87 -8.00% 1731000 44.15 42.00
MRK Merck & Co 1.68 -3.00% 1205400 56.93 56.20
JNJ Johnson & Johnson 1.67 +154.00% 703000 97.46 98.55
PM Philip Morris International 1.41 -22.00% 722600 80.17 77.69
HD Home Depot 1.37 -13.00% 504636 111.13 113.11
GE General Electric Company 1.37 +134.00% 2108000 26.57 25.35
T AT&T; 1.34 NEW 1548000 35.52 32.70
JPM JPMorgan Chase & Co. 1.30 -43.00% 785700 67.76 60.16
XOM Exxon Mobil Corporation 1.25 +13.00% 616800 83.20 84.57
Duke Energy 1.25 +382.00% 723000 70.62 0.00
Eaton 1.23 -15.00% 748200 67.49 0.00
OXY Occidental Petroleum Corporation 1.20 -17.00% 632100 77.77 74.23
UPS United Parcel Service 1.19 +152.00% 505000 96.91 99.32
VZ Verizon Communications 1.19 +133.00% 1050000 46.61 48.01
CVS CVS Caremark Corporation 1.14 -19.00% 443400 104.88 101.90
WMT Wal-Mart Stores 1.13 NEW 650000 70.93 81.06
CSCO Cisco Systems 1.12 -22.00% 1667200 27.46 28.51
Citi 1.12 -18.00% 833400 55.24 0.00
BAC Bank of America Corporation 1.11 -16.00% 2662500 17.02 15.95
PFE Pfizer 1.11 +184.00% 1359000 33.53 33.78
AXP American Express Company 1.08 -35.00% 568700 77.72 79.39
PRU Prudential Financial 1.08 -6.00% 506500 87.52 80.31
IBM International Business Machines 1.06 +33.00% 266400 162.66 158.25
LVS Las Vegas Sands 1.00 -45.00% 775512 52.57 52.42
TMO Thermo Fisher Scientific 0.98 -23.00% 308000 129.76 127.98
GILD Gilead Sciences 0.95 -5.00% 332700 117.08 99.53
MCHP Microchip Technology 0.89 -9.00% 769800 47.43 49.28
Prologis 0.89 +575.00% 985900 37.10 0.00
WFC Wells Fargo & Company 0.88 -7.00% 642500 56.24 53.90
MCK McKesson Corporation 0.87 -18.00% 158100 224.81 221.98
SPG Simon Property 0.84 +146.00% 198415 173.02 179.63
KSU Kansas City Southern 0.83 -15.00% 373800 91.20 113.81
DOW Dow Chemical Company 0.82 -11.00% 659200 51.17 47.09
APC Anadarko Petroleum Corporation 0.82 -23.00% 430900 78.06 79.89
COF Capital One Financial 0.82 -7.00% 380500 87.97 77.96
CELG Celgene Corporation 0.82 -18.00% 290900 115.73 118.26
CAH Cardinal Health 0.81 -27.00% 396600 83.65 87.33
MA MasterCard Incorporated 0.80 -9.00% 351200 93.48 87.52
BRK.B Berkshire Hathaway 0.80 NEW 242000 136.11 0.00
SBUX Starbucks Corporation 0.80 +26.00% 614462 53.61 92.23
V Visa 0.78 +24.00% 475400 67.15 266.74
Nextera Energy 0.77 +93.00% 321300 98.03 0.00
UTX United Technologies Corporation 0.75 +39.00% 276300 110.93 118.52
FLS Flowserve Corporation 0.73 -7.00% 568082 52.66 57.90
ABT Abbott Laboratories 0.72 -14.00% 596800 49.08 46.40
SLB Schlumberger 0.72 -7.00% 340700 86.19 81.67
Coca-cola Enterprises 0.72 -7.00% 681296 43.44 0.00
ORCL Oracle Corporation 0.71 +14.00% 719000 40.30 41.62
PCLN priceline.com Incorporated 0.71 -37.00% 25200 1151.39 1190.00
Facebook Inc cl a 0.71 NEW 340000 85.76 0.00
AIG American International 0.70 -23.00% 465600 61.82 54.59
TJX TJX Companies 0.69 -15.00% 425900 66.17 67.66
CMCSA Comcast Corporation 0.68 NEW 464000 60.14 58.60
AMP Ameriprise Financial 0.68 +19.00% 221800 124.93 131.20
Medtronic 0.68 NEW 375000 74.10 0.00
COST Costco Wholesale Corporation 0.67 -7.00% 202700 135.06 148.30
EMC EMC Corporation 0.65 -7.00% 1010100 26.39 26.24
DIS Walt Disney Company 0.64 NEW 230000 114.14 103.60
AET Aetna 0.64 -41.00% 204500 127.46 100.76
ROP Roper Industries 0.61 -15.00% 145800 172.46 166.10
PEP Pepsi 0.60 NEW 265000 93.34 93.96
HSY Hershey Company 0.60 NEW 274911 88.83 98.43
BMY Bristol Myers Squibb 0.57 -20.00% 350500 66.54 66.08
NKE NIKE 0.57 -38.00% 216700 108.02 96.37
AVB AvalonBay Communities 0.57 +275.00% 144900 159.87 167.28
Mondelez Int 0.57 -54.00% 565000 41.14 0.00
BA Boeing Company 0.55 -7.00% 163800 138.72 152.38
KSS Kohl's Corporation 0.54 NEW 350000 62.61 73.72
UNP Union Pacific Corporation 0.54 -28.00% 232900 95.37 114.86
BXP Boston Properties 0.53 +294.00% 179410 121.04 135.21
EMN Eastman Chemical Company 0.52 -7.00% 260900 81.82 71.40
F Ford Motor Company 0.52 -3.00% 1425000 15.01 15.85
BAX Baxter International 0.51 NEW 300000 69.93 67.92
KKR KKR & Co 0.51 915300 22.85 22.64
FIS Fidelity National Information Services 0.50 -19.00% 328800 61.80 65.10
KMB Kimberly-Clark Corporation 0.50 -31.00% 193806 105.97 103.80
HCN Health Care REIT 0.50 +234.00% 311555 65.63 74.30
MRO Marathon Oil Corporation 0.50 -21.00% 768800 26.54 26.02
PX Praxair 0.49 NEW 169000 119.55 124.53
HIG Hartford Financial Services 0.48 -7.00% 471100 41.57 41.14
MSM MSC Industrial Direct 0.48 -25.00% 280800 69.77 71.20
AAP Advance Auto Parts 0.48 NEW 123000 159.29 147.03
AMAT Applied Materials 0.48 +45.00% 1019900 19.22 23.76
DHR Danaher Corporation 0.46 -21.00% 222000 85.59 84.59
FAST Fastenal Company 0.46 +8.00% 451017 42.18 40.46
Michael Kors Holdings Ltd shs 0.46 -22.00% 443100 42.09 0.00
AMSG AmSurg 0.45 -14.00% 262395 69.95 60.82
CPT Camden Property Trust 0.45 -9.00% 250300 74.28 74.92
RGC Regal Entertainment 0.44 +8.00% 862000 20.91 22.28
CTSH Cognizant Technology Solutions 0.43 -38.00% 288200 61.09 60.57
AJG Arthur J. Gallagher & Co. 0.43 -25.00% 375000 47.30 45.96
STR Questar Corporation 0.43 -4.00% 847000 20.91 22.73
SNDK SanDisk Corporation 0.43 -7.00% 305100 58.22 84.20
Apollo Global Management 'a' 0.43 800000 22.15 0.00
LKQX LKQ Corporation 0.42 -50.00% 572200 30.24 0.00
BWA BorgWarner 0.42 -60.00% 301600 56.84 58.93
GM General Motors Company 0.42 -22.00% 515000 33.33 37.89
WCN Waste Connections 0.41 -20.00% 355000 47.12 47.19
AKAM Akamai Technologies 0.41 -33.00% 239000 69.82 69.99
SO Southern Company 0.41 NEW 400000 41.90 43.68
DKS Dick's Sporting Goods 0.40 -29.00% 319072 51.77 56.47
PPG PPG Industries 0.40 NEW 144000 114.72 225.60
TRV Travelers Companies 0.40 NEW 170000 96.66 105.54
DAL Delta Air Lines 0.40 NEW 400000 41.08 44.19
IBB iShares NASDAQ Biotechnology Index 0.40 NEW 44000 368.98 341.41
CAKE Cheesecake Factory Incorporated 0.40 -55.00% 300970 54.53 47.59
SYY SYSCO Corporation 0.39 NEW 437000 36.10 38.41
TROW T. Rowe Price 0.39 -36.00% 204800 77.73 81.65
HAL Halliburton Company 0.39 -36.00% 367600 43.07 41.30
EXC Exelon Corporation 0.39 505400 31.42 31.85
JNPR Juniper Networks 0.39 -14.00% 618400 25.97 23.46
IM Ingram Micro 0.39 -33.00% 635600 25.03 23.43
DECK Deckers Outdoor Corporation 0.39 NEW 219952 71.97 72.60
CHECK POINT SOFTWARE Technolog Com Stk 0.39 -17.00% 199200 79.55 0.00
CAM Cameron International Corporation 0.39 -42.00% 307600 52.37 44.71
Eversource Energy 0.39 +75.00% 350000 45.41 0.00
Sensata Technologies Hldg Bv 0.38 293400 52.74 0.00
Te Connectivity Ltd for 0.38 NEW 245000 64.30 0.00
Carlyle Group L P 0.38 -35.00% 555065 28.15 0.00
ALB Albemarle Corporation 0.37 -18.00% 277726 55.27 54.36
RRC Range Resources 0.36 -48.00% 297900 49.38 47.15
TOT TOTAL S.A. 0.36 +50.00% 300000 49.17 48.03
CMS CMS Energy Corporation 0.35 +50.00% 450000 31.84 32.93
COH Coach 0.34 NEW 400000 34.61 40.63
WDC Western Digital 0.34 NEW 177000 78.42 97.30
OMI Owens & Minor 0.32 NEW 382000 34.00 33.27
MCD McDonald's Corporation 0.29 -44.00% 125000 95.07 96.21
IP International Paper Company 0.29 250000 47.59 54.31
UN Unilever N.V. 0.28 -52.00% 270000 41.84 42.05
Perrigo Company 0.28 -69.00% 63000 184.83 0.00
MO Altria 0.24 NEW 200000 48.91 52.47
Seagate Technology Com Stk 0.23 NEW 200000 47.50 0.00
FCX Freeport-McMoRan Copper & Gold 0.21 -23.00% 452800 18.62 18.56
EQR Equity Residential 0.19 +7.00% 108890 70.17 75.86
PSA Public Storage 0.18 +9.00% 40010 184.38 186.59
VTR Ventas 0.14 89490 62.09 69.27
ESS Essex Property Trust 0.12 +17.00% 22870 212.51 223.60
VNO Vornado Realty Trust 0.11 -6.00% 49510 94.93 104.45
General Growth Properties 0.11 +2.00% 175750 25.66 0.00
HCP HCP 0.10 -8.00% 113091 36.47 40.24
HST Host Hotels & Resorts 0.09 +5.00% 192440 19.83 20.25
SLG SL Green Realty 0.09 35070 109.89 124.46
FRT Federal Realty Inv. Trust 0.09 +10.00% 29740 128.08 138.45
KIM Kimco Realty Corporation 0.08 151290 22.54 25.62
UDR UDR 0.08 +9.00% 103310 32.03 31.76
Equinix 0.08 -20.00% 12665 254.01 0.00
AIV Apartment Investment and Management 0.07 +18.00% 77090 36.93 37.57
KRC Kilroy Realty Corporation 0.07 +8.00% 45580 67.16 72.45
DRE Duke Realty Corporation 0.07 +4.00% 146015 18.57 20.41
EXR Extra Space Storage 0.07 +9.00% 41020 65.21 64.02
O Realty Income 0.07 61340 44.39 49.45
ARE Alexandria Real Estate Equities 0.07 +8.00% 33670 87.47 94.19
MAC Macerich Company 0.07 36695 74.59 92.24
ELS Equity Lifestyle Properties 0.06 +29.00% 48910 52.59 52.68
REG Regency Centers Corporation 0.06 44777 58.98 63.99
Ddr Corp stock 0.06 148540 15.46 0.00
Cubesmart 0.06 +37.00% 105100 23.16 0.00
DLR Digital Realty Trust 0.05 -19.00% 31401 66.69 64.33
HIW Highwoods Properties 0.05 +15.00% 53400 39.94 43.24
BEE Strategic Hotels & Resorts 0.05 +11.00% 154552 12.12 12.28
NNN National Retail Properties 0.05 +20.00% 61590 35.01 39.10
HPP Hudson Pacific Properties 0.05 +20.00% 72550 28.37 30.76
PEB Pebblebrook Hotel Trust 0.05 +28.00% 44150 42.88 45.76
Lamar Advertising Co-a 0.05 NEW 35640 57.49 0.00
HR Healthcare Realty Trust Incorporated 0.04 +48.00% 69168 23.26 26.23
FR First Industrial Realty Trust 0.04 +24.00% 98000 18.73 20.16
LHO LaSalle Hotel Properties 0.04 -8.00% 48110 35.46 38.02
Geo Group Inc/the reit 0.04 51220 34.17 0.00
SHO Sunstone Hotel Investors 0.03 88720 15.01 16.17
SBRA Sabra Health Care REIT 0.03 +30.00% 53295 25.74 30.80
American Realty Capital Prop 0.03 140340 8.13 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 23597 25.38 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

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL