Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEAV BE Aerospace 7.29 NEW 3497695 87.03 82.84
AAPL Apple 2.90 -16.00% 215900 561.11 517.45
XOM Exxon Mobil Corporation 2.28 938900 101.20 99.57
JPM JPMorgan Chase & Co. 2.23 1589400 58.48 54.91
WFC Wells Fargo & Company 1.98 1818000 45.40 48.87
PM Philip Morris International 1.94 -10.00% 929500 87.13 84.55
CVX Chevron Corporation 1.92 640500 124.91 121.47
GOOG Google 1.58 58800 1120.71 544.66
MRK Merck & Co 1.56 +3.00% 1301000 50.05 56.33
UN Unilever N.V. 1.43 +7.00% 1483000 40.23 42.43
SNY Sanofi-Aventis SA 1.42 +6.00% 1106147 53.63 51.58
KO Coca-Cola Company 1.40 +35.00% 1420000 41.31 40.46
CSCO Cisco Systems 1.33 2481000 22.45 22.91
Duke Energy 1.33 803000 69.01 0.00
GE General Electric Company 1.25 1862200 28.03 25.99
CVS CVS Caremark Corporation 1.24 722100 71.57 73.77
BA Boeing Company 1.21 371000 136.49 124.82
JNJ Johnson & Johnson 1.20 548500 91.59 99.32
AGN Allergan 1.15 +3.00% 431500 111.08 129.20
UNP Union Pacific Corporation 1.14 +62.00% 284000 168.00 187.36
DOW Dow Chemical Company 1.12 +39.00% 1053000 44.40 47.99
HD Home Depot 1.04 +35.00% 529000 82.34 76.04
MSFT Microsoft Corporation 0.99 +144.00% 1100200 37.43 40.01
ROP Roper Industries 0.98 +19.00% 295000 138.68 129.62
K Kellogg Company 0.95 NEW 650000 61.07 65.72
QCOM QUALCOMM 0.94 -16.00% 527100 74.25 79.72
EMC EMC Corporation 0.91 +6.00% 1505500 25.15 26.68
PEP Pepsi 0.89 -23.00% 450000 82.94 84.73
LVS Las Vegas Sands 0.87 458900 78.87 74.67
COH Coach 0.83 NEW 618100 56.13 49.25
Covidien 0.83 506350 68.10 0.00
CAH Cardinal Health 0.82 -29.00% 513300 66.81 67.50
COF Capital One Financial 0.81 -18.00% 440700 76.61 75.03
Citi 0.81 +26.00% 652200 52.11 0.00
BX Blackstone 0.79 1046500 31.50 30.68
Mondelez Int 0.79 -9.00% 929000 35.30 0.00
MCK McKesson Corporation 0.78 -23.00% 201000 161.40 169.75
UTX United Technologies Corporation 0.78 286500 113.80 117.07
F Ford Motor Company 0.78 NEW 2100000 15.43 15.99
TMO Thermo Fisher Scientific 0.76 285000 111.35 118.82
HIG Hartford Financial Services 0.75 +12.00% 870000 36.23 34.34
LLY Eli Lilly & Co. 0.73 +300.00% 600000 51.00 59.76
ORCL Oracle Corporation 0.73 -20.00% 794600 38.26 39.77
Ensco Plc Shs Class A 0.73 +114.00% 535000 57.18 0.00
NU Northeast Utilities System 0.72 713500 42.39 46.56
EBAY eBay 0.72 +10.00% 551000 54.89 54.31
TRW TRW Automotive Holdings 0.72 NEW 403969 74.39 80.93
CELG Celgene Corporation 0.72 176800 168.96 141.45
CAM Cameron International Corporation 0.72 +12.00% 504200 59.53 62.78
XLK Technology SPDR 0.72 NEW 840000 35.74 35.95
COST Costco Wholesale Corporation 0.70 +3.00% 244000 119.01 112.78
DHR Danaher Corporation 0.70 376200 77.20 73.06
BAX Baxter International 0.68 +38.00% 410375 69.55 73.91
CTXS Citrix Systems 0.68 +28.00% 446000 63.25 55.41
TROW T. Rowe Price 0.67 +69.00% 331600 83.77 79.95
SLB Schlumberger 0.67 -34.00% 311500 90.11 100.83
TGT Target Corporation 0.67 NEW 445000 63.27 59.79
PCP Precision Castparts 0.67 104335 269.30 250.11
NKE NIKE 0.66 351000 78.64 72.93
EL Estee Lauder Companies 0.66 364000 75.32 71.33
HCN Health Care REIT 0.65 +104.00% 510300 53.57 62.62
GS Goldman Sachs 0.64 NEW 150000 177.26 155.96
Twenty-first Century Fox 0.64 NEW 755000 35.18 0.00
Nextera Energy 0.63 -13.00% 308700 85.62 0.00
Pvh Corporation 0.63 192000 136.02 0.00
RMD ResMed 0.62 NEW 546100 47.08 46.60
MCD McDonald's Corporation 0.60 -45.00% 260000 97.03 100.76
ABT Abbott Laboratories 0.60 +21.00% 656000 38.33 37.77
MO Altria 0.58 630000 38.39 38.38
STR Questar Corporation 0.58 +61.00% 1050000 22.99 23.45
URBN Urban Outfitters 0.58 NEW 656500 37.10 36.46
DKS Dick's Sporting Goods 0.57 408000 58.10 52.10
V Visa 0.57 107500 222.68 207.66
AIG American International 0.57 +42.00% 463000 51.05 50.07
GM General Motors Company 0.57 NEW 580000 40.87 33.56
DIS Walt Disney Company 0.55 302700 76.40 78.58
PNC PNC Financial Services 0.53 -44.00% 284000 77.58 83.49
PFE Pfizer 0.53 -41.00% 716000 30.63 30.14
VZ Verizon Communications 0.53 +28.00% 450000 49.14 46.90
ADI Analog Devices 0.52 423000 50.93 52.27
BBT BB&T; Corporation 0.52 580000 37.32 39.24
SWN Southwestern Energy Company 0.52 +9.00% 554600 39.33 47.56
BRCM Broadcom Corporation 0.52 729400 29.65 29.53
CPT Camden Property Trust 0.52 NEW 381510 56.88 67.87
SBUX Starbucks Corporation 0.51 -10.00% 269431 78.39 69.99
HOT Starwood Hotels & Resorts Worldwide 0.51 269400 79.45 76.25
Eaton 0.51 -42.00% 280900 76.12 0.00
TOT TOTAL S.A. 0.50 340000 61.27 67.56
SRCL Stericycle 0.49 174499 116.17 110.12
VLO Valero Energy Corporation 0.48 -20.00% 400000 50.40 55.12
MET MetLife 0.48 -11.00% 373200 53.92 49.78
CMCSA Comcast Corporation 0.47 -38.00% 381700 51.96 48.79
AXP American Express Company 0.46 210000 90.73 86.63
UPS United Parcel Service 0.45 -45.00% 178400 105.08 96.74
OXY Occidental Petroleum Corporation 0.44 193800 95.10 95.87
KMB Kimberly-Clark Corporation 0.43 NEW 170000 104.46 111.95
MCHP Microchip Technology 0.43 400000 44.75 45.86
CHECK POINT SOFTWARE Technolog Com Stk 0.43 -26.00% 275600 64.52 0.00
AMP Ameriprise Financial 0.42 +2.00% 151000 115.05 103.83
MMC Marsh & McLennan Companies 0.40 343000 48.36 47.96
Canadian Pacific Railway 0.40 110000 151.32 0.00
PRU Prudential Financial 0.40 -18.00% 179700 92.22 79.08
DHI D.R. Horton 0.40 NEW 750000 22.32 21.84
Carlyle Group L P 0.40 -31.00% 467091 35.62 0.00
ALTR Altera Corporation 0.39 -6.00% 498718 32.53 33.84
APC Anadarko Petroleum Corporation 0.38 NEW 200000 79.32 98.75
TDC Teradata Corporation 0.37 +16.00% 339400 45.49 46.48
MON Monsanto Company 0.36 -27.00% 129400 116.55 111.31
CMI Cummins 0.36 108000 140.97 143.36
EMN Eastman Chemical Company 0.36 NEW 185000 80.70 87.66
FCX Freeport-McMoRan Copper & Gold 0.36 NEW 400000 37.74 32.92
Nxp Semiconductors N V 0.35 NEW 315000 45.93 0.00
FIS Fidelity National Information Services 0.34 NEW 266000 53.68 52.54
HAL Halliburton Company 0.34 -20.00% 277000 50.75 60.43
MRO Marathon Oil Corporation 0.34 400000 35.30 36.27
AOS A. O. Smith Corporation 0.34 -22.00% 267000 53.94 46.29
Sensata Technologies Hldg Bv 0.34 NEW 361800 38.77 0.00
SHPGY Shire 0.33 -40.00% 97500 141.29 0.00
Coca-cola Enterprises 0.33 -31.00% 313850 44.13 0.00
CMS CMS Energy Corporation 0.32 +5.00% 500000 26.77 30.04
ABB ABB 0.29 NEW 455200 26.56 25.48
PCLN priceline.com Incorporated 0.28 -33.00% 9900 1162.42 1188.00
BWA BorgWarner 0.26 191400 55.91 61.56
Mosaic 0.22 193000 47.27 0.00
IRM Iron Mountain Incorporated 0.18 -64.00% 251188 30.35 26.30
RSG Republic Services 0.16 NEW 200000 33.20 34.55
SPG Simon Property 0.12 -50.00% 32000 152.16 170.36
PSA Public Storage 0.05 NEW 14100 150.50 170.73
EQR Equity Residential 0.05 NEW 41250 51.88 57.96
Prologis 0.05 NEW 60900 36.95 0.00
HST Host Hotels & Resorts 0.04 NEW 95500 19.45 20.85
VNO Vornado Realty Trust 0.04 NEW 20500 88.78 99.57
VTR Ventas 0.04 NEW 31900 57.27 65.27
HCP HCP 0.04 NEW 45200 36.33 41.11
BXP Boston Properties 0.04 NEW 18400 100.38 116.07
General Growth Properties 0.04 NEW 81300 20.07 0.00
SLG SL Green Realty 0.03 NEW 12900 92.40 102.26
AVB AvalonBay Communities 0.03 NEW 12330 118.25 134.48
Cole Real Estate Invts 0.03 NEW 74700 14.04 0.00
ESS Essex Property Trust 0.02 NEW 5900 143.56 166.54
KRC Kilroy Realty Corporation 0.02 NEW 15100 50.20 58.60
LHO LaSalle Hotel Properties 0.02 NEW 21300 30.85 31.89
DRE Duke Realty Corporation 0.02 NEW 44700 15.03 17.26
EXR Extra Space Storage 0.02 NEW 16600 42.11 49.48
ARE Alexandria Real Estate Equities 0.02 NEW 12900 63.64 73.90
FRT Federal Realty Inv. Trust 0.02 NEW 9100 101.43 114.63
MAC Macerich Company 0.02 NEW 13200 58.86 65.28
KIM Kimco Realty Corporation 0.02 NEW 52700 19.75 22.29
LRY Liberty Property Trust 0.02 NEW 21300 33.85 37.00
Ddr Corp stock 0.02 NEW 53900 15.36 0.00
DLR Digital Realty Trust 0.01 NEW 9500 49.16 53.41
AIV Apartment Investment and Management 0.01 NEW 18700 25.94 29.23
HIW Highwoods Properties 0.01 NEW 17200 36.16 38.58
ACC American Campus Communities 0.01 NEW 18400 32.23 37.69
DEI Douglas Emmett 0.01 NEW 21900 23.29 26.87
DRH DiamondRock Hospitality Company 0.01 NEW 36500 11.56 11.86
ELS Equity Lifestyle Properties 0.01 NEW 15000 36.20 41.18
GEO Geo 0.01 NEW 18000 32.22 32.71
O Realty Income 0.01 NEW 13700 37.30 42.49
SKT Tanger Factory Outlet Centers 0.01 NEW 19400 32.01 36.01
SHO Sunstone Hotel Investors 0.01 NEW 31400 13.41 13.65
SNH Senior Housing Properties Trust 0.01 NEW 18400 22.23 22.84
TCO Taubman Centers 0.01 NEW 8100 63.95 72.34
REG Regency Centers Corporation 0.01 NEW 13100 46.34 51.70
DFT DuPont Fabros Technology 0.01 NEW 19400 24.69 24.34
Rlj Lodging Trust 0.01 NEW 23500 24.34 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 9400 21.28 24.85

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL