Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEAV BE Aerospace 4.04 1900000 92.49 84.50
AAPL Apple 3.26 +724.00% 1528100 92.93 99.23
CVX Chevron Corporation 2.46 +6.00% 818500 130.55 119.21
HD Home Depot 2.03 +41.00% 1088200 80.96 92.66
JPM JPMorgan Chase & Co. 1.99 1502400 57.62 60.19
MSFT Microsoft Corporation 1.82 +5.00% 1901100 41.70 46.30
GOOG Google 1.53 +65.00% 113600 584.67 574.44
BA Boeing Company 1.52 519500 127.23 127.90
VZ Verizon Communications 1.46 1297200 48.93 49.69
CSCO Cisco Systems 1.41 2471700 24.85 25.00
XOM Exxon Mobil Corporation 1.39 -11.00% 600000 100.68 94.52
LVS Las Vegas Sands 1.27 +103.00% 724400 76.22 60.00
UN Unilever N.V. 1.26 1249500 43.76 39.49
WFC Wells Fargo & Company 1.25 -31.00% 1037100 52.56 51.77
Duke Energy 1.23 720500 74.19 0.00
CVS CVS Caremark Corporation 1.14 -8.00% 658700 75.37 79.57
Citi 1.11 +10.00% 1026980 47.10 0.00
DOW Dow Chemical Company 1.08 -9.00% 909000 51.46 53.46
UNP Union Pacific Corporation 1.05 +81.00% 458800 99.75 108.01
SNY Sanofi-Aventis SA 1.04 853147 53.17 55.68
GM General Motors Company 1.02 1217200 36.30 33.02
OXY Occidental Petroleum Corporation 1.00 +131.00% 421900 102.63 96.62
EMC EMC Corporation 0.91 1497000 26.34 28.84
Google Inc Class C 0.91 NEW 68600 575.28 0.00
MRK Merck & Co 0.90 678200 57.85 59.56
CAH Cardinal Health 0.87 +34.00% 550600 68.56 75.20
SBUX Starbucks Corporation 0.86 +80.00% 483031 77.38 75.04
ROP Roper Industries 0.85 253600 146.01 147.46
CELG Celgene Corporation 0.85 +145.00% 431800 85.88 93.74
DISCA Discovery Communications 0.83 +56.00% 487000 74.28 37.99
KSU Kansas City Southern 0.80 325100 107.51 120.39
Ensco Plc Shs Class A 0.80 623600 55.57 0.00
PEP Pepsi 0.79 383500 89.34 92.97
FCX Freeport-McMoRan Copper & Gold 0.79 947200 36.50 32.66
COF Capital One Financial 0.78 413300 82.60 81.23
NU Northeast Utilities System 0.77 711700 47.27 44.26
NBL Noble Energy 0.77 430000 77.46 69.49
TMO Thermo Fisher Scientific 0.77 285100 118.00 121.36
QCOM QUALCOMM 0.77 424600 79.20 74.79
AIG American International 0.77 610000 54.58 53.80
Pvh Corporation 0.76 +20.00% 283000 116.60 0.00
NKE NIKE 0.75 418300 77.55 89.36
MA MasterCard Incorporated 0.73 NEW 435000 73.47 74.70
BX Blackstone 0.73 -8.00% 951100 33.44 31.45
TRW TRW Automotive Holdings 0.73 -12.00% 352569 89.52 101.65
TJX TJX Companies 0.72 NEW 591000 53.15 59.95
Carlyle Group L P 0.72 +46.00% 916191 33.96 0.00
HIG Hartford Financial Services 0.71 862900 35.81 37.58
MCK McKesson Corporation 0.71 +37.00% 165200 186.21 196.00
V Visa 0.71 +25.00% 147000 210.71 211.01
SLB Schlumberger 0.70 -16.00% 259800 117.95 102.81
CAM Cameron International Corporation 0.70 451800 67.71 66.83
GS Goldman Sachs 0.69 180000 167.44 183.86
Catamaran 0.69 +37.00% 680000 44.16 0.00
DHR Danaher Corporation 0.68 373800 78.73 75.20
ORCL Oracle Corporation 0.68 -7.00% 730800 40.53 38.50
WMT Wal-Mart Stores 0.67 NEW 388000 75.07 75.93
COST Costco Wholesale Corporation 0.66 -7.00% 247600 115.16 125.35
Twenty-first Century Fox 0.66 810700 35.15 0.00
UTX United Technologies Corporation 0.65 244800 115.45 105.28
CTXS Citrix Systems 0.64 444100 62.55 70.88
TROW T. Rowe Price 0.64 329600 84.41 78.36
PCP Precision Castparts 0.64 -16.00% 109435 252.40 236.83
CYH Community Health Systems 0.64 +19.00% 615400 45.37 55.22
Eaton 0.64 +28.00% 359500 77.18 0.00
EBAY eBay 0.63 548500 50.06 52.81
ABT Abbott Laboratories 0.61 -9.00% 653600 40.90 41.90
AMZN Amazon 0.60 NEW 80000 324.78 319.89
SPG Simon Property 0.60 -7.00% 156500 166.28 163.79
Agilent Technologies Inc C ommon 0.59 NEW 447020 57.44 0.00
STR Questar Corporation 0.59 1042800 24.80 22.28
PNC PNC Financial Services 0.58 282600 89.05 85.80
HOT Starwood Hotels & Resorts Worldwide 0.58 +23.00% 313500 80.82 83.00
EMN Eastman Chemical Company 0.57 283800 87.35 82.31
APC Anadarko Petroleum Corporation 0.57 -23.00% 228000 109.47 102.30
GPS Gap 0.56 +686.00% 590200 41.57 42.24
EL Estee Lauder Companies 0.56 327100 74.26 74.27
ISRG Intuitive Surgical 0.55 +36.00% 57600 411.81 465.50
Sensata Technologies Hldg Bv 0.55 +24.00% 509400 46.78 0.00
Nxp Semiconductors N V 0.55 -12.00% 364500 66.18 0.00
Mondelez Int 0.54 626000 37.61 0.00
DIS Walt Disney Company 0.53 -9.00% 271100 85.74 88.47
AOS A. O. Smith Corporation 0.53 +14.00% 468400 49.58 48.00
FIS Fidelity National Information Services 0.52 +57.00% 412800 54.74 56.35
HCN Health Care REIT 0.52 -21.00% 364200 62.67 62.67
KMB Kimberly-Clark Corporation 0.50 -17.00% 193806 111.22 107.45
GE General Electric Company 0.48 800000 26.28 25.32
RMD ResMed 0.47 -37.00% 403300 50.63 49.88
MET MetLife 0.47 371400 55.56 53.98
AXP American Express Company 0.46 209000 94.87 87.16
MON Monsanto Company 0.46 -29.00% 160500 124.74 112.85
CAG ConAgra Foods 0.46 +17.00% 675000 29.68 33.02
CPT Camden Property Trust 0.46 -10.00% 283710 71.15 67.50
DKS Dick's Sporting Goods 0.45 421972 46.56 44.17
MCHP Microchip Technology 0.45 400000 48.81 47.44
MAS Masco Corporation 0.44 +30.00% 856801 22.20 23.22
IBB iShares NASDAQ Biotechnology Index 0.44 NEW 75000 257.03 277.35
ABB ABB 0.44 +9.00% 830200 23.02 22.56
MAT Mattel 0.43 475000 38.97 30.44
CNK Cinemark Holdings 0.43 NEW 534000 35.36 34.31
FLS Flowserve Corporation 0.43 NEW 250182 74.35 70.43
Gnc Holdings Inc Cl A 0.43 +42.00% 553800 34.10 0.00
AMP Ameriprise Financial 0.42 151000 120.00 122.62
TGT Target Corporation 0.42 +8.00% 311700 57.95 62.82
SWN Southwestern Energy Company 0.42 402000 45.49 35.46
MO Altria 0.41 430000 41.94 45.66
ADI Analog Devices 0.40 -23.00% 320400 54.07 49.79
MSM MSC Industrial Direct 0.40 -32.00% 180500 95.64 86.52
AOL AOL 0.40 NEW 435000 39.79 44.33
ALTR Altera Corporation 0.40 496318 34.76 35.76
HAL Halliburton Company 0.39 -13.00% 238000 71.01 65.27
CMI Cummins 0.38 107200 154.29 132.23
CHECK POINT SOFTWARE Technolog Com Stk 0.38 -10.00% 244200 67.03 0.00
AJG Arthur J. Gallagher & Co. 0.37 NEW 350000 46.60 45.16
PM Philip Morris International 0.37 190000 84.31 82.69
Canadian Pacific Railway 0.37 -18.00% 89400 181.14 0.00
PRU Prudential Financial 0.36 178700 88.77 89.43
MRO Marathon Oil Corporation 0.36 397500 39.92 38.24
BRCM Broadcom Corporation 0.36 -41.00% 425800 37.12 40.32
Abbvie 0.36 NEW 275000 56.44 0.00
RSG Republic Services 0.35 400000 37.97 38.73
ROC Rockwood Holdings 0.35 NEW 200000 75.99 78.16
MCD McDonald's Corporation 0.34 -21.00% 145000 100.74 94.21
BBY Best Buy 0.34 NEW 472164 31.01 33.47
CA CA 0.34 NEW 510000 28.74 27.67
RGC Regal Entertainment 0.33 NEW 675000 21.10 20.17
CMS CMS Energy Corporation 0.32 -10.00% 450000 31.15 29.37
Apollo Global Management 'a' 0.32 NEW 500000 27.72 0.00
JNJ Johnson & Johnson 0.31 -67.00% 130000 104.62 106.27
KSS Kohl's Corporation 0.31 +16.00% 258965 52.68 61.52
F Ford Motor Company 0.27 -76.00% 675000 17.24 16.23
BAX Baxter International 0.23 -56.00% 135375 72.30 71.71
PG Procter & Gamble Company 0.23 -44.00% 125000 78.59 84.04
KKR KKR & Co 0.23 NEW 418400 24.33 22.27
Industries N shs - a - 0.22 100000 97.65 0.00
EQR Equity Residential 0.12 80550 63.00 61.00
Prologis 0.12 +5.00% 124900 41.09 0.00
PSA Public Storage 0.11 28700 171.36 164.94
HST Host Hotels & Resorts 0.10 +4.00% 194100 22.01 21.37
AVB AvalonBay Communities 0.10 29930 142.20 139.97
BXP Boston Properties 0.10 -9.00% 37670 118.18 114.72
VNO Vornado Realty Trust 0.09 37500 106.72 100.40
VTR Ventas 0.09 62400 64.10 62.24
HCP HCP 0.08 88300 41.38 39.77
General Growth Properties 0.08 148800 23.56 0.00
SLG SL Green Realty 0.06 -5.00% 23800 109.41 102.32
ESS Essex Property Trust 0.06 +20.00% 13800 184.93 178.64
MAC Macerich Company 0.06 37500 66.75 63.24
KRC Kilroy Realty Corporation 0.05 +8.00% 31900 62.29 59.02
O Realty Income 0.05 46300 44.43 40.89
FRT Federal Realty Inv. Trust 0.05 17800 120.90 117.77
KIM Kimco Realty Corporation 0.05 102900 22.98 21.81
UDR UDR 0.05 +52.00% 74800 28.64 27.29
Ddr Corp stock 0.05 +10.00% 116100 17.63 0.00
LHO LaSalle Hotel Properties 0.04 +11.00% 46520 35.30 34.73
DRE Duke Realty Corporation 0.04 -8.00% 93300 18.16 17.18
ARE Alexandria Real Estate Equities 0.04 25200 77.66 74.06
LRY Liberty Property Trust 0.04 41700 37.94 37.00
DLR Digital Realty Trust 0.03 24300 58.31 61.50
ACC American Campus Communities 0.03 36000 38.25 36.25
DEI Douglas Emmett 0.03 42900 28.23 25.65
ELS Equity Lifestyle Properties 0.03 29300 44.16 42.19
EXR Extra Space Storage 0.03 -12.00% 28500 53.26 51.14
SKT Tanger Factory Outlet Centers 0.03 37900 34.96 32.94
TCO Taubman Centers 0.03 15800 75.82 73.11
REG Regency Centers Corporation 0.03 -13.00% 22200 55.68 53.96
Rlj Lodging Trust 0.03 45900 28.89 0.00
Columbia Ppty Tr 0.03 +18.00% 53100 26.01 0.00
Washington Prime 0.03 NEW 78250 18.73 0.00
Geo 0.03 NEW 35100 35.73 0.00
HR Healthcare Realty Trust Incorporated 0.02 +52.00% 28050 25.42 23.69
BEE Strategic Hotels & Resorts 0.02 59000 11.71 11.69
SHO Sunstone Hotel Investors 0.02 61200 14.93 13.93
NNN National Retail Properties 0.02 NEW 22200 37.21 34.83
Cubesmart 0.02 NEW 56900 18.31 0.00
American Realty Capital Prop 0.02 -55.00% 61100 12.54 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL