Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.34 1675300 55.48 42.00
AAPL Apple 2.25 +21.00% 847300 105.26 123.28
CVX Chevron Corporation 2.00 +12.00% 880700 89.96 102.86
Alphabet Inc Class A cs 2.00 NEW 101915 778.01 0.00
HD Home Depot 1.49 -10.00% 445936 132.25 113.11
CVS CVS Caremark Corporation 1.47 +54.00% 596300 97.77 101.90
T AT&T; 1.37 +6.00% 1584300 34.41 32.70
VZ Verizon Communications 1.34 +15.00% 1149100 46.22 48.01
BAC Bank of America Corporation 1.30 +6.00% 3074500 16.83 15.95
MCK McKesson Corporation 1.30 +59.00% 260900 197.23 221.98
JNJ Johnson & Johnson 1.29 -10.00% 498300 102.72 98.55
PRU Prudential Financial 1.28 625900 81.41 80.31
PFE Pfizer 1.24 +5.00% 1530400 32.28 33.78
MRK Merck & Co 1.24 -27.00% 931100 52.82 56.20
Duke Energy 1.24 691700 71.39 0.00
WFC Wells Fargo & Company 1.21 +29.00% 885600 54.36 53.90
Citi 1.20 918500 51.75 0.00
PM Philip Morris International 1.17 -19.00% 529100 87.91 77.69
XOM Exxon Mobil Corporation 1.15 587700 77.95 84.57
Allergan 1.12 NEW 141730 312.50 0.00
PG Procter & Gamble Company 1.11 -21.00% 553900 79.41 81.31
BIIB Biogen Idec 1.10 +43.00% 143100 306.35 415.20
CSCO Cisco Systems 1.09 1595400 27.15 28.51
MCHP Microchip Technology 1.08 +5.00% 918200 46.54 49.28
OXY Occidental Petroleum Corporation 1.08 -4.00% 633100 67.61 74.23
CELG Celgene Corporation 1.07 +68.00% 355600 119.76 118.26
Eaton 1.04 +12.00% 795800 52.04 0.00
DIS Walt Disney Company 1.03 +11.00% 390200 105.08 103.60
UPS United Parcel Service 1.03 425000 96.23 99.32
GE General Electric Company 1.01 -32.00% 1286200 31.15 25.35
Medtronic 0.99 511200 76.92 0.00
AXP American Express Company 0.98 559200 69.55 79.39
Facebook Inc cl a 0.98 372800 104.66 0.00
Prologis 0.96 -15.00% 892000 42.92 0.00
JPM JPMorgan Chase & Co. 0.95 -25.00% 571300 66.03 60.16
IBM International Business Machines 0.95 +7.00% 274500 137.62 158.25
AET Aetna 0.93 +61.00% 340600 108.12 100.76
BRK.B Berkshire Hathaway 0.92 276000 132.04 0.00
ABT Abbott Laboratories 0.92 +14.00% 812000 44.91 46.40
COF Capital One Financial 0.89 +8.00% 490900 72.18 77.96
Mylan Nv 0.87 +12.00% 640200 54.07 0.00
Nextera Energy 0.85 +10.00% 326000 103.89 0.00
SPY SPDR S&P; 500 ETF 0.82 NEW 160000 203.89 205.25
V Visa 0.81 417000 77.55 266.74
MA MasterCard Incorporated 0.80 325400 97.36 87.52
TJX TJX Companies 0.79 +6.00% 443500 70.91 67.66
PCLN priceline.com Incorporated 0.79 24740 1274.94 1190.00
TMO Thermo Fisher Scientific 0.78 -20.00% 217200 141.85 127.98
UTX United Technologies Corporation 0.76 315000 96.07 118.52
CMCSA Comcast Corporation 0.74 +59.00% 521900 56.43 58.60
SBUX Starbucks Corporation 0.73 485762 60.03 92.23
SPG Simon Property 0.72 -38.00% 146405 194.44 179.63
BMY Bristol Myers Squibb 0.71 +18.00% 409100 68.79 66.08
KO Coca-Cola Company 0.70 -13.00% 648200 42.96 40.22
KSU Kansas City Southern 0.69 367500 74.67 113.81
DOW Dow Chemical Company 0.68 -12.00% 528000 51.48 47.09
INTC Intel Corporation 0.68 787700 34.45 32.76
IP International Paper Company 0.68 +12.00% 713700 37.70 54.31
NKE NIKE 0.67 +100.00% 426400 62.50 96.37
HSY Hershey Company 0.67 297811 89.27 98.43
FIS Fidelity National Information Services 0.66 +58.00% 432900 60.60 65.10
AMP Ameriprise Financial 0.65 242200 106.42 131.20
PEP Pepsi 0.65 259000 99.92 93.96
EMC EMC Corporation 0.64 991500 25.68 26.24
AMG Affiliated Managers 0.63 +40.00% 155950 159.76 209.73
BXP Boston Properties 0.63 196210 127.54 135.21
CAH Cardinal Health 0.62 275700 89.27 87.33
KSS Kohl's Corporation 0.62 +21.00% 516200 47.63 73.72
LKQX LKQ Corporation 0.60 +38.00% 803100 29.63 0.00
APC Anadarko Petroleum Corporation 0.60 +2.00% 492300 48.58 79.89
WMT Wal-Mart Stores 0.59 -40.00% 380300 61.30 81.06
PPG PPG Industries 0.59 +2.00% 236200 98.82 225.60
SLB Schlumberger 0.59 334300 69.75 81.67
AVB AvalonBay Communities 0.59 -8.00% 126900 184.13 167.28
AMAT Applied Materials 0.59 +25.00% 1250200 18.67 23.76
Citizens Financial 0.59 NEW 900000 26.19 0.00
ZMH Zimmer Holdings 0.57 -18.00% 221800 102.59 116.78
PX Praxair 0.56 +30.00% 216400 102.40 124.53
AIG American International 0.56 -21.00% 357500 61.97 54.59
Welltower Inc Com reit 0.55 323855 68.03 0.00
LOW Lowe's Companies 0.52 NEW 270000 76.04 73.15
DHR Danaher Corporation 0.51 218100 92.88 84.59
ORCL Oracle Corporation 0.51 -21.00% 555800 36.53 41.62
DAL Delta Air Lines 0.50 393100 50.69 44.19
WCN Waste Connections 0.49 349000 56.32 47.19
CERN Cerner Corporation 0.48 NEW 320000 60.17 69.83
CPT Camden Property Trust 0.48 250300 76.76 74.92
COST Costco Wholesale Corporation 0.47 -14.00% 115000 161.50 148.30
WSM Williams-Sonoma 0.47 NEW 320000 58.41 80.32
F Ford Motor Company 0.46 -49.00% 1299600 14.09 15.85
TRV Travelers Companies 0.45 157700 112.86 105.54
ALB Albemarle Corporation 0.45 322476 56.01 54.36
Te Connectivity Ltd for 0.45 278900 64.61 0.00
BA Boeing Company 0.44 -24.00% 120300 144.59 152.38
ROP Roper Industries 0.44 -35.00% 92700 189.80 166.10
GM General Motors Company 0.44 -54.00% 512878 34.01 37.89
SO Southern Company 0.43 364800 46.79 43.68
FLS Flowserve Corporation 0.43 -26.00% 407282 42.08 57.90
RGC Regal Entertainment 0.42 877400 18.87 22.28
IWM iShares Russell 2000 Index 0.42 NEW 150000 112.51 119.90
Eversource Energy 0.41 319200 51.07 0.00
IM Ingram Micro 0.40 526100 30.38 23.43
STR Questar Corporation 0.40 808700 19.48 22.73
KKR KKR & Co 0.40 +10.00% 1014800 15.59 22.64
Mondelez Int 0.40 354500 44.84 0.00
DKS Dick's Sporting Goods 0.38 +31.00% 422572 35.35 56.47
AKAM Akamai Technologies 0.38 288000 52.63 69.99
CMS CMS Energy Corporation 0.37 410400 36.08 32.93
VIA.B Via 0.37 NEW 356000 41.16 0.00
FAST Fastenal Company 0.37 +16.00% 361317 40.82 40.46
COH Coach 0.36 -10.00% 433400 32.73 40.63
EMN Eastman Chemical Company 0.36 211900 67.51 71.40
AJG Arthur J. Gallagher & Co. 0.35 342000 40.94 45.96
UNP Union Pacific Corporation 0.35 -21.00% 178700 78.20 114.86
HAL Halliburton Company 0.35 +13.00% 410000 34.04 41.30
EXC Exelon Corporation 0.35 495600 27.77 31.85
HOG Harley-Davidson 0.34 NEW 300000 45.39 62.41
TOT TOTAL S.A. 0.34 300000 44.95 48.03
BAX Baxter International 0.31 NEW 320000 38.15 67.92
GPS Gap 0.31 NEW 500000 24.70 41.01
Apollo Global Management 'a' 0.31 799600 15.18 0.00
Hilton Worlwide Hldgs 0.29 NEW 529935 21.40 0.00
WDC Western Digital 0.28 -13.00% 183800 60.05 97.30
CNK Cinemark Holdings 0.28 +48.00% 335000 33.43 40.54
CHECK POINT SOFTWARE Technolog Com Stk 0.26 -35.00% 125500 81.38 0.00
RRC Range Resources 0.24 +34.00% 391300 24.61 47.15
MRO Marathon Oil Corporation 0.24 -11.00% 754000 12.59 26.02
PSA Public Storage 0.23 36410 247.71 186.59
CAKE Cheesecake Factory Incorporated 0.22 -27.00% 186670 46.11 47.59
Sensata Technologies Hldg Bv 0.22 -44.00% 186700 46.06 0.00
EQR Equity Residential 0.21 100720 81.59 75.86
Carlyle Group L P 0.21 545165 15.62 0.00
Fireeye 0.21 NEW 400000 20.74 0.00
LVS Las Vegas Sands 0.19 -36.00% 173600 43.84 52.42
MO Altria 0.19 -27.00% 132400 58.21 52.47
INTU Intuit 0.19 NEW 80000 96.50 95.52
ADI Analog Devices 0.18 +27.00% 127100 55.32 57.76
Seagate Technology Com Stk 0.17 182400 36.66 0.00
DRI Darden Restaurants 0.16 NEW 100000 63.64 62.29
Abbvie 0.15 NEW 100000 59.24 0.00
VNO Vornado Realty Trust 0.13 51810 99.96 104.45
ESS Essex Property Trust 0.13 21070 239.39 223.60
VTR Ventas 0.12 83930 56.43 69.27
General Growth Properties 0.12 169150 27.21 0.00
Equinix 0.11 +2.00% 14354 302.42 0.00
HCP HCP 0.10 99191 38.24 40.24
FRT Federal Realty Inv. Trust 0.10 26440 146.10 138.45
KIM Kimco Realty Corporation 0.10 142790 26.46 25.62
SLG SL Green Realty 0.09 32670 112.98 124.46
HST Host Hotels & Resorts 0.08 205340 15.34 20.25
EXR Extra Space Storage 0.08 34780 88.21 64.02
O Realty Income 0.08 61340 51.63 49.45
DRE Duke Realty Corporation 0.07 140715 21.02 20.41
ELS Equity Lifestyle Properties 0.07 40010 66.66 52.68
OMI Owens & Minor 0.07 -78.00% 76645 35.98 33.27
ARE Alexandria Real Estate Equities 0.07 29170 90.37 94.19
MAC Macerich Company 0.07 36695 80.69 92.24
REG Regency Centers Corporation 0.07 38177 68.13 63.99
UDR UDR 0.07 74310 37.57 31.76
DLR Digital Realty Trust 0.06 31401 75.63 64.33
AIV Apartment Investment and Management 0.06 63690 40.04 37.57
KRC Kilroy Realty Corporation 0.06 37280 63.28 72.45
HIW Highwoods Properties 0.05 48400 43.60 43.24
NNN National Retail Properties 0.05 52190 40.05 39.10
Ddr Corp stock 0.05 +9.00% 113800 16.84 0.00
Cubesmart 0.05 63600 30.61 0.00
Lamar Advertising Co-a 0.05 35640 59.99 0.00
HR Healthcare Realty Trust Incorporated 0.04 55868 28.32 26.23
SHO Sunstone Hotel Investors 0.04 115120 12.49 16.17
HPP Hudson Pacific Properties 0.04 62280 28.15 30.76
PEB Pebblebrook Hotel Trust 0.04 50450 28.03 45.76
Brixmor Prty 0.04 +52.00% 61700 25.82 0.00
Vareit, Inc reits 0.04 179340 7.92 0.00
FR First Industrial Realty Trust 0.03 55500 22.13 20.16
ACC American Campus Communities 0.03 31700 41.32 40.71
LHO LaSalle Hotel Properties 0.03 48110 25.15 38.02
LRY Liberty Property Trust 0.03 40200 31.04 0.00
VNQ Vanguard REIT ETF 0.03 +72.00% 12650 79.76 80.84
Wp Carey 0.03 +19.00% 18100 59.01 0.00
OHI Omega Healthcare Investors 0.02 23400 35.00 38.61
BDN Brandywine Realty Trust 0.02 59400 13.65 14.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 23597 25.85 0.00
Spirit Realty reit 0.02 64300 10.02 0.00
American Homes 4 Rent-a reit 0.02 48100 16.65 0.00
Columbia Ppty Tr 0.02 29200 23.49 0.00
Equity Commonwealth 0.02 29600 27.74 0.00
Outfront Media 0.02 32500 21.82 0.00
Iron Mountain 0.02 34300 27.00 0.00
Apple Hospitality Reit 0.02 39400 19.97 0.00
Northstar Realty Finance 0.02 NEW 42000 17.02 0.00
SBRA Sabra Health Care REIT 0.01 25595 20.24 30.80
Gaming & Leisure Pptys 0.01 20700 27.78 0.00
New York Reit 0.01 NEW 36700 11.50 0.00
Geo Group Inc/the reit 0.01 16620 28.88 0.00
Paramount Group Inc reit 0.01 32700 18.10 0.00
Xenia Hotels & Resorts 0.01 27000 15.33 0.00
Gramercy Ppty Tr 0.01 NEW 41467 7.72 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
Northstar Realty Europe 0.00 NEW 14000 11.79 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL