Honeywell International
Latest statistics and disclosures from Honeywell International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLL, BEAV, AAPL, XOM, CVX. These five stock positions account for 58.35% of Honeywell International's total stock portfolio.
- Added to shares of WLL (+$3.45B), BEAV (+$361.68M), AAPL (+$111.06M), XOM (+$94.07M), CVX (+$76.46M), JPM (+$71.07M), PM (+$67.45M), PFE (+$62.48M), GE (+$57.23M), T (+$57.05M).
- Started new stock positions in FIS, HCN, JOYG, Duke Energy, CCL, MON, UPS, ICE, STR, PNC, NDAQ, GSK, MO, SLB, SWN, AGN, EMR, MSFT, AAPL, BX, HD, SRCL, PH, WFC, CAH, INFA, BMS, NKE, DIS, HAL, VZ, SYMC, ADI, DOW, CMS, GE, MCD, PEP, CL, SHPGY, CAT, HOT, MCHP, TMO, DHR, GS, NU, BMY, MRK, DG, PM, APA, UTX, DRI, MU, ALTR, BRCM, BBT, PFE, XOM, VIA.B, CMI, AZO, APD, EXC, AOS, MMC, COF, LVS, CVS, PRU, FCX, CVX, CME, SE, PG, AIG, WLL, EMC, PCLN, CTXS, ORCL, EL, WM, SBUX, UNP, TOT, GOOG, CAM, CFN, AMP, DISCA, CMCSA, JPM, BEAV, AXP, RYN, BRK.B, QCOM, T, WAG, V, AZN, UN, TDC, NTAP, TWC, BA, OXY, NSC, JNJ, CSCO, MET, MCK, BWA.
- Reduced shares in these stocks: Whiting Pete (-$2.84B), BE AEROSPACE INC COM Stk (-$296.40M), Apple Computer (-$101.76M), Exxon Mobil (-$87.84M), Jpmorgan Chase & Co Co m 4 (-$61.62M), Chevron (-$58.77M), Pfizer (-$47.90M), At&t Inc Co m 0 (-$46.76M), Mcdonalds (-$44.37M), Johnson & Johnson (-$43.78M).
- Sold out of its positions in Comcast Corp-cl A cl a 2, Kraft Foods, Parker Hannifin Corp C om 7, Exelon Corp Co m 3, At&t Inc Co m 0, Express Scripts Inc - Class A, Exxon Mobil, Abbott Labs, Ultra Petroleum Corp Co m 9,
- As of March 31, 2013, Honeywell International has $7.01B in assets under management (AUM). Assets under management grew from a total value of $5.78B to $7.01B.
- Independent of market fluctuations, Honeywell International was a net buyer by $1.23B worth of stocks in the most recent quarter.
Honeywell International portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WLL | Whiting Petroleum Corporation | 49.18 | NEW | 67852830 | 50.84 | 49.14 |
| BEAV | BE Aerospace | 5.16 | NEW | 6000000 | 60.28 | 65.60 |
| AAPL | Apple | 1.58 | NEW | 250900 | 442.63 | 431.61 |
| XOM | Exxon Mobil Corporation | 1.34 | NEW | 1043900 | 90.11 | 91.77 |
| CVX | Chevron Corporation | 1.09 | NEW | 643500 | 118.82 | 121.30 |
| JPM | JPMorgan Chase & Co. | 1.01 | NEW | 1497400 | 47.46 | 53.94 |
| PM | Philip Morris International | 0.96 | NEW | 727500 | 92.71 | 92.24 |
| PFE | Pfizer | 0.89 | NEW | 2165000 | 28.86 | 29.20 |
| GE | General Electric Company | 0.82 | NEW | 2475200 | 23.12 | 23.91 |
| T | AT&T; | 0.81 | NEW | 1555000 | 36.69 | 36.30 |
| JNJ | Johnson & Johnson | 0.80 | NEW | 692500 | 81.53 | 86.21 |
| PEP | Pepsi | 0.76 | NEW | 676000 | 79.11 | 82.19 |
| MCD | McDonald's Corporation | 0.75 | NEW | 526000 | 99.69 | 99.98 |
| MRK | Merck & Co | 0.66 | NEW | 1045000 | 44.23 | 47.90 |
| WFC | Wells Fargo & Company | 0.65 | NEW | 1237000 | 36.99 | 40.86 |
| CAH | Cardinal Health | 0.64 | NEW | 1081300 | 41.62 | 48.25 |
| CVS | CVS Caremark Corporation | 0.63 | NEW | 801100 | 54.99 | 59.57 |
| Mondelez Int | 0.63 | NEW | 1445000 | 30.61 | 0.00 | |
| CSCO | Cisco Systems | 0.62 | NEW | 2090000 | 20.91 | 24.83 |
| QCOM | QUALCOMM | 0.60 | NEW | 632100 | 66.95 | 62.31 |
| BX | Blackstone | 0.59 | NEW | 2092700 | 19.78 | 21.41 |
| GSK | GlaxoSmithKline | 0.59 | NEW | 875000 | 46.91 | 52.46 |
| PNC | PNC Financial Services | 0.58 | NEW | 616000 | 66.50 | 71.18 |
| GOOG | 0.56 | NEW | 49800 | 794.04 | 895.65 | |
| Nextera Energy | 0.54 | NEW | 489700 | 77.68 | 0.00 | |
| Eaton | 0.54 | NEW | 621000 | 61.25 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.50 | NEW | 333600 | 104.20 | 0.00 |
| APD | Air Products & Chemicals | 0.49 | NEW | 395200 | 87.12 | 96.51 |
| Duke Energy | 0.47 | NEW | 457000 | 72.59 | 0.00 | |
| SLB | Schlumberger | 0.46 | NEW | 426500 | 74.89 | 74.27 |
| EMR | Emerson Electric | 0.45 | NEW | 560000 | 55.87 | 56.93 |
| AGN | Allergan | 0.45 | NEW | 281200 | 111.63 | 101.15 |
| NKE | NIKE | 0.42 | NEW | 504000 | 59.01 | 62.05 |
| UTX | United Technologies Corporation | 0.41 | NEW | 308500 | 93.43 | 95.89 |
| UPS | United Parcel Service | 0.40 | NEW | 328400 | 85.90 | 87.51 |
| ORCL | Oracle Corporation | 0.39 | NEW | 852600 | 32.34 | 34.52 |
| EMC | EMC Corporation | 0.38 | NEW | 1109500 | 23.89 | 25.05 |
| CMCSA | Comcast Corporation | 0.37 | NEW | 623700 | 42.01 | 40.19 |
| DIS | Walt Disney Company | 0.37 | NEW | 452700 | 56.80 | 65.19 |
| COF | Capital One Financial | 0.37 | NEW | 472200 | 54.95 | 61.90 |
| Covidien | 0.37 | NEW | 384350 | 67.84 | 0.00 | |
| UNP | Union Pacific Corporation | 0.36 | NEW | 176000 | 142.41 | 157.58 |
| MCK | McKesson Corporation | 0.36 | NEW | 237000 | 107.96 | 115.04 |
| BRCM | Broadcom Corporation | 0.36 | NEW | 735400 | 34.67 | 34.34 |
| CAM | Cameron International Corporation | 0.36 | NEW | 387000 | 65.20 | 64.17 |
| AXP | American Express Company | 0.35 | NEW | 360000 | 67.46 | 74.76 |
| Express Scripts Holding | 0.35 | NEW | 427000 | 57.65 | 0.00 | |
| Celgene | 0.35 | NEW | 212800 | 115.91 | 0.00 | |
| NU | Northeast Utilities System | 0.34 | NEW | 545500 | 43.46 | 42.28 |
| TMO | Thermo Fisher Scientific | 0.34 | NEW | 315000 | 76.49 | 85.94 |
| OXY | Occidental Petroleum Corporation | 0.34 | NEW | 304800 | 78.37 | 92.85 |
| MET | MetLife | 0.33 | NEW | 608200 | 38.02 | 45.19 |
| AIG | American International | 0.33 | NEW | 604000 | 38.82 | 44.64 |
| Citi | 0.33 | NEW | 520200 | 44.24 | 0.00 | |
| AZN | AstraZeneca | 0.32 | NEW | 445000 | 49.98 | 50.87 |
| SBUX | Starbucks Corporation | 0.32 | NEW | 394800 | 56.96 | 66.87 |
| BMY | Bristol Myers Squibb | 0.31 | NEW | 525000 | 41.19 | 46.74 |
| PRU | Prudential Financial | 0.31 | NEW | 371700 | 58.99 | 72.83 |
| EL | Estee Lauder Companies | 0.31 | NEW | 336000 | 64.03 | 69.54 |
| MSFT | Microsoft Corporation | 0.30 | NEW | 735400 | 28.61 | 35.08 |
| HD | Home Depot | 0.30 | NEW | 300000 | 69.78 | 76.45 |
| DHR | Danaher Corporation | 0.30 | NEW | 336200 | 62.15 | 63.44 |
| APA | Apache Corporation | 0.29 | NEW | 262800 | 77.16 | 86.92 |
| UN | Unilever N.V. | 0.29 | NEW | 500000 | 41.00 | 40.69 |
| WM | Waste Management | 0.28 | NEW | 500000 | 39.21 | 40.66 |
| VZ | Verizon Communications | 0.28 | NEW | 400000 | 49.15 | 51.45 |
| LVS | Las Vegas Sands | 0.28 | NEW | 347900 | 56.35 | 57.15 |
| MO | Altria | 0.28 | NEW | 570000 | 34.39 | 36.06 |
| PG | Procter & Gamble Company | 0.28 | NEW | 253500 | 77.06 | 78.86 |
| DG | Dollar General | 0.28 | NEW | 383800 | 50.58 | 51.53 |
| Beam | 0.28 | NEW | 309400 | 63.54 | 0.00 | |
| Kraft Foods | 0.28 | NEW | 380000 | 51.53 | 0.00 | |
| V | Visa | 0.27 | NEW | 109500 | 169.84 | 184.37 |
| SWN | Southwestern Energy Company | 0.27 | NEW | 511600 | 37.26 | 37.82 |
| Coca-cola Enterprises | 0.27 | NEW | 505650 | 36.92 | 0.00 | |
| CTXS | Citrix Systems | 0.26 | NEW | 249000 | 72.16 | 61.57 |
| NTAP | NetApp | 0.26 | NEW | 526800 | 34.16 | 39.29 |
| SRCL | Stericycle | 0.26 | NEW | 174499 | 106.18 | 109.95 |
| PCLN | priceline.com Incorporated | 0.26 | NEW | 26900 | 687.92 | 837.93 |
| DRI | Darden Restaurants | 0.25 | NEW | 340000 | 51.68 | 52.96 |
| AZO | AutoZone | 0.25 | NEW | 45000 | 396.78 | 421.74 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.25 | NEW | 270400 | 63.73 | 67.04 |
| BBT | BB&T; Corporation | 0.24 | NEW | 530000 | 31.39 | 33.24 |
| SHPGY | Shire | 0.24 | NEW | 181500 | 91.36 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.24 | NEW | 352600 | 46.99 | 0.00 | |
| GS | Goldman Sachs | 0.23 | NEW | 110000 | 147.15 | 164.38 |
| MON | Monsanto Company | 0.23 | NEW | 154400 | 105.63 | 105.17 |
| BA | Boeing Company | 0.23 | NEW | 185000 | 85.85 | 103.36 |
| DOW | Dow Chemical Company | 0.23 | NEW | 515000 | 31.84 | 34.51 |
| SYMC | Symantec Corporation | 0.23 | NEW | 646200 | 24.68 | 22.61 |
| SE | Spectra Energy | 0.22 | NEW | 500000 | 30.75 | 34.64 |
| TDC | Teradata Corporation | 0.21 | NEW | 250000 | 58.51 | 55.57 |
| TOT | TOTAL S.A. | 0.21 | NEW | 300000 | 47.98 | 51.41 |
| ICE | IntercontinentalExchange | 0.21 | NEW | 90000 | 163.07 | 182.16 |
| BMS | Bemis Company | 0.20 | NEW | 350000 | 40.36 | 40.06 |
| HAL | Halliburton Company | 0.20 | NEW | 350000 | 40.41 | 44.46 |
| VIA.B | Via | 0.19 | NEW | 215000 | 61.57 | 0.00 |
| CFN | CareFusion Corporation | 0.19 | NEW | 374815 | 34.99 | 37.90 |
| MMC | Marsh & McLennan Companies | 0.19 | NEW | 346000 | 37.97 | 40.25 |
| STR | Questar Corporation | 0.19 | NEW | 559000 | 24.33 | 24.23 |
| BWA | BorgWarner | 0.19 | NEW | 172000 | 77.34 | 86.26 |
| FIS | Fidelity National Information Services | 0.18 | NEW | 313000 | 39.62 | 44.11 |
| CMI | Cummins | 0.18 | NEW | 110000 | 115.81 | 116.05 |
| MCHP | Microchip Technology | 0.18 | NEW | 350000 | 36.76 | 37.87 |
| ADI | Analog Devices | 0.18 | NEW | 275000 | 46.49 | 46.14 |
| CL | Colgate-Palmolive Company | 0.18 | NEW | 105800 | 118.03 | 59.63 |
| ALTR | Altera Corporation | 0.18 | NEW | 350718 | 35.47 | 33.08 |
| AOS | A. O. Smith Corporation | 0.18 | NEW | 175000 | 73.57 | 38.96 |
| TWC | Time Warner Cable | 0.17 | NEW | 125000 | 96.06 | 102.87 |
| NDAQ | NASDAQ OMX | 0.17 | NEW | 377691 | 32.30 | 33.11 |
| HCN | Health Care REIT | 0.17 | NEW | 175000 | 67.91 | 68.04 |
| EXC | Exelon Corporation | 0.17 | NEW | 352900 | 34.48 | 30.81 |
| MU | Micron Technology | 0.17 | NEW | 1171000 | 9.98 | 13.53 |
| INFA | Informatica Corporation | 0.17 | NEW | 347700 | 34.47 | 36.24 |
| RYN | Rayonier | 0.17 | NEW | 200000 | 59.67 | 53.64 |
| Adt | 0.17 | NEW | 250542 | 48.94 | 0.00 | |
| CMS | CMS Energy Corporation | 0.16 | NEW | 400000 | 27.94 | 27.39 |
| JOYG | Joy Global | 0.16 | NEW | 183000 | 59.52 | 0.00 |
| AMP | Ameriprise Financial | 0.16 | NEW | 148000 | 73.65 | 83.15 |
| NSC | Norfolk Southern | 0.16 | NEW | 150000 | 77.08 | 76.95 |
| PH | Parker-Hannifin Corporation | 0.16 | NEW | 120000 | 91.58 | 98.28 |
| Mosaic | 0.16 | NEW | 193000 | 59.61 | 0.00 | |
| CAT | Caterpillar | 0.15 | NEW | 125000 | 86.97 | 84.06 |
| WAG | Walgreen Company | 0.14 | NEW | 201100 | 47.68 | 50.83 |
| FCX | Freeport-McMoRan Copper & Gold | 0.14 | NEW | 302000 | 33.10 | 29.51 |
| DISCA | Discovery Communications | 0.13 | NEW | 118065 | 78.74 | 77.65 |
| CCL | Carnival Corporation | 0.07 | NEW | 150000 | 34.30 | 33.93 |
| CME | CME | 0.04 | NEW | 50000 | 61.40 | 76.70 |
Past 13F-HR SEC Filings for Honeywell International
- Honeywell International 2012 Q4 - filed Jan. 14, 2013
- Honeywell International 2012 Q3 - filed Oct. 9, 2012
- Honeywell International 2012 Q2 - filed Aug. 1, 2012
- HONEYWELL INTERNATIONAL 2012 Q1 - filed April 30, 2012
- Honeywell International 2011 Q4 - filed Feb. 3, 2012
- Honeywell International 2011 Q3 - filed Oct. 26, 2011
- Honeywell International 2011 Q2 - filed Aug. 3, 2011
- Honeywell International 2011 Q1 - filed May 6, 2011