Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.57 196700 554.70 554.33
CVX Chevron Corporation 2.32 +16.00% 938500 104.98 102.86
PG Procter & Gamble Company 2.06 NEW 1070000 81.94 81.31
JPM JPMorgan Chase & Co. 1.99 1393800 60.58 60.16
LVS Las Vegas Sands 1.85 +17.00% 1429400 55.04 52.42
MSFT Microsoft Corporation 1.81 +5.00% 1894500 40.66 42.00
MRK Merck & Co 1.70 +21.00% 1254700 57.48 56.20
PM Philip Morris International 1.66 936700 75.33 77.69
AXP American Express Company 1.61 +133.00% 876200 78.12 79.39
HD Home Depot 1.55 580500 113.61 113.11
Eaton 1.42 890600 67.94 0.00
CSCO Cisco Systems 1.40 -4.00% 2163400 27.53 28.51
CVS CVS Caremark Corporation 1.34 553900 103.21 101.90
OXY Occidental Petroleum Corporation 1.31 +28.00% 763500 73.00 74.23
TMO Thermo Fisher Scientific 1.27 +16.00% 403000 134.34 127.98
Citi 1.24 1020200 51.52 0.00
DEO Diageo 1.18 +27.00% 452600 110.57 110.91
BAC Bank of America Corporation 1.16 NEW 3200000 15.39 15.95
CAH Cardinal Health 1.16 546100 90.27 87.33
GSK GlaxoSmithKline 1.13 -27.00% 1037100 46.15 45.62
APC Anadarko Petroleum Corporation 1.10 +46.00% 565900 82.81 79.89
PCLN priceline.com Incorporated 1.10 +9.00% 40200 1164.15 1190.00
XOM Exxon Mobil Corporation 1.09 -24.00% 545600 85.00 84.57
SBUX Starbucks Corporation 1.08 +11.00% 484231 94.70 92.23
BWA BorgWarner 1.07 +20.00% 754700 60.48 58.93
KSU Kansas City Southern 1.07 +112.00% 444600 102.08 113.81
Mondelez Int 1.05 +25.00% 1238000 36.09 0.00
MCK McKesson Corporation 1.04 +17.00% 194500 226.20 221.98
PRU Prudential Financial 1.02 NEW 540000 80.31 80.31
MCHP Microchip Technology 0.98 848800 48.90 49.28
CELG Celgene Corporation 0.97 +24.00% 356000 115.28 118.26
WFC Wells Fargo & Company 0.89 693400 54.40 53.90
AET Aetna 0.88 NEW 350000 106.53 100.76
Michael Kors Holdings Ltd shs 0.88 571900 65.75 0.00
DOW Dow Chemical Company 0.84 745600 47.98 47.09
UNP Union Pacific Corporation 0.83 326800 108.31 114.86
NKE NIKE 0.83 352600 100.33 96.37
TJX TJX Companies 0.83 505300 70.05 67.66
GILD Gilead Sciences 0.82 +8.00% 353600 98.13 99.53
FLS Flowserve Corporation 0.81 612782 56.49 57.90
Perrigo Company 0.81 NEW 207000 165.55 0.00
MA MasterCard Incorporated 0.79 -9.00% 390000 86.39 87.52
PCP Precision Castparts 0.79 160535 210.00 210.13
COST Costco Wholesale Corporation 0.78 219300 151.50 148.30
CAKE Cheesecake Factory Incorporated 0.78 +164.00% 674770 49.33 47.59
AIG American International 0.78 +19.00% 605300 54.79 54.59
ABT Abbott Laboratories 0.76 697700 46.33 46.40
COF Capital One Financial 0.76 410700 78.82 77.96
IBM International Business Machines 0.76 NEW 200000 160.50 158.25
Coca-cola Enterprises 0.76 NEW 735496 44.20 0.00
FITB Fifth Third Ban 0.75 +69.00% 1694400 18.85 19.04
SLB Schlumberger 0.72 +47.00% 368300 83.44 81.67
RRC Range Resources 0.71 +24.00% 579400 52.04 47.15
KMB Kimberly-Clark Corporation 0.71 -15.00% 281406 107.11 103.80
LKQX LKQ Corporation 0.70 +30.00% 1163200 25.56 0.00
ROP Roper Industries 0.70 172800 172.00 166.10
AOS A. O. Smith Corporation 0.70 -18.00% 454700 65.66 62.81
CTSH Cognizant Technology Solutions 0.68 -2.00% 465200 62.39 60.57
BMY Bristol Myers Squibb 0.67 439700 64.50 66.08
EMC EMC Corporation 0.66 1090100 25.56 26.24
FIS Fidelity National Information Services 0.65 409000 68.06 65.10
JNJ Johnson & Johnson 0.65 NEW 276000 100.60 98.55
MSM MSC Industrial Direct 0.64 +11.00% 379400 72.20 71.20
ORCL Oracle Corporation 0.64 625700 43.15 41.62
BA Boeing Company 0.63 -60.00% 177100 150.08 152.38
DKS Dick's Sporting Goods 0.61 -28.00% 452672 56.99 56.47
TROW T. Rowe Price 0.61 321700 80.98 81.65
AKAM Akamai Technologies 0.60 +38.00% 359100 71.04 69.99
MRO Marathon Oil Corporation 0.60 +25.00% 980500 26.11 26.02
HAL Halliburton Company 0.59 +71.00% 575400 43.88 41.30
V Visa 0.59 +160.00% 380400 65.41 266.74
GM General Motors Company 0.59 -23.00% 665000 37.50 37.89
AMP Ameriprise Financial 0.57 +22.00% 185500 130.84 131.20
UN Unilever N.V. 0.56 570000 41.76 42.05
F Ford Motor Company 0.56 1475000 16.14 15.85
DHR Danaher Corporation 0.56 -26.00% 282700 84.90 84.59
IM Ingram Micro 0.56 +58.00% 952200 25.12 23.43
CAM Cameron International Corporation 0.56 +60.00% 530500 45.12 44.71
AJG Arthur J. Gallagher & Co. 0.55 +43.00% 502100 46.75 45.96
UTX United Technologies Corporation 0.55 -27.00% 198100 117.20 118.52
Carlyle Group L P 0.55 864291 27.10 0.00
AMG Affiliated Managers 0.53 +250.00% 105000 214.78 209.73
GE General Electric Company 0.53 -42.00% 900000 24.81 25.35
MCD McDonald's Corporation 0.52 225000 97.44 96.21
Nxp Semiconductors N V 0.52 219500 100.36 0.00
CTXS Citrix Systems 0.51 341900 63.87 59.63
VZ Verizon Communications 0.51 -59.00% 450000 48.63 48.01
CPT Camden Property Trust 0.51 -2.00% 277370 78.13 74.92
HIG Hartford Financial Services 0.50 -22.00% 509000 41.82 41.14
WCN Waste Connections 0.50 NEW 444000 48.14 47.19
STR Questar Corporation 0.50 -18.00% 887000 23.86 22.73
Ims Health Holdings 0.50 +18.00% 785200 27.07 0.00
SNDK SanDisk Corporation 0.49 +83.00% 329500 63.62 84.20
KKR KKR & Co 0.49 +12.00% 915300 22.81 22.64
BRCM Broadcom Corporation 0.48 +11.00% 473600 43.30 44.13
CHECK POINT SOFTWARE Technolog Com Stk 0.47 241900 81.97 0.00
UPS United Parcel Service 0.46 NEW 200000 96.94 99.32
EMN Eastman Chemical Company 0.46 281700 69.26 71.40
BX Blackstone 0.45 495600 38.89 37.98
ADI Analog Devices 0.44 -25.00% 294500 63.00 57.76
AMSG AmSurg 0.44 +1721.00% 306095 61.52 60.82
RGC Regal Entertainment 0.43 +18.00% 792000 22.84 22.28
ALB Albemarle Corporation 0.42 NEW 341726 52.84 54.36
Nextera Energy 0.41 166300 104.05 0.00
EXC Exelon Corporation 0.41 +16.00% 512500 33.61 31.85
FAST Fastenal Company 0.41 NEW 416017 41.44 40.46
Apollo Global Management 'a' 0.41 800000 21.60 0.00
GIS General Mills 0.40 -73.00% 300000 56.60 51.55
PFE Pfizer 0.39 -71.00% 477000 34.79 33.78
HUN Huntsman Corporation 0.39 +6.00% 749573 22.17 21.77
Sensata Technologies Hldg Bv 0.39 289200 57.45 0.00
JNPR Juniper Networks 0.38 NEW 720000 22.58 23.46
AMAT Applied Materials 0.37 NEW 700000 22.56 23.76
CYH Community Health Systems 0.37 -45.00% 298500 52.28 49.70
SPG Simon Property 0.37 -72.00% 80375 195.65 179.63
AOL AOL 0.35 376300 39.61 39.28
Industries N shs - a - 0.35 168800 87.80 0.00
IP International Paper Company 0.33 250000 55.49 54.31
GME GameStop 0.32 -45.00% 360000 37.96 40.53
Ensco Plc Shs Class A 0.27 -12.00% 541300 21.07 0.00
Duke Energy 0.27 -40.00% 150000 76.78 0.00
FCX Freeport-McMoRan Copper & Gold 0.26 -40.00% 593400 18.95 18.56
CMS CMS Energy Corporation 0.25 -25.00% 300000 34.91 32.93
Eversource Energy 0.24 NEW 200000 50.52 0.00
TOT TOTAL S.A. 0.23 NEW 200000 49.66 48.03
EQR Equity Residential 0.19 +3.00% 101600 77.86 75.86
PSA Public Storage 0.17 -2.00% 36610 197.13 186.59
HCN Health Care REIT 0.17 -73.00% 93025 77.36 74.30
AVB AvalonBay Communities 0.16 38630 174.24 167.28
VTR Ventas 0.16 +2.00% 90640 73.03 69.27
BXP Boston Properties 0.15 45490 140.47 135.21
Prologis 0.15 -2.00% 145910 43.56 0.00
VNO Vornado Realty Trust 0.14 +3.00% 52940 111.99 104.45
HCP HCP 0.13 123611 43.21 40.24
General Growth Properties 0.12 172170 29.55 0.00
ESS Essex Property Trust 0.11 +7.00% 19520 229.92 223.60
SLG SL Green Realty 0.10 34430 128.38 124.46
KIM Kimco Realty Corporation 0.10 152580 26.85 25.62
HST Host Hotels & Resorts 0.09 -19.00% 183240 20.18 20.25
FRT Federal Realty Inv. Trust 0.09 +6.00% 26850 147.23 138.45
Equinix 0.09 NEW 15900 232.83 0.00
KRC Kilroy Realty Corporation 0.08 +8.00% 42130 76.17 72.45
UDR UDR 0.08 -5.00% 94160 34.03 31.76
DRE Duke Realty Corporation 0.07 139135 21.77 20.41
O Realty Income 0.07 +9.00% 61340 51.60 49.45
ARE Alexandria Real Estate Equities 0.07 -3.00% 30970 98.03 94.19
MAC Macerich Company 0.07 +4.00% 36695 84.32 92.24
REG Regency Centers Corporation 0.07 +12.00% 44777 68.05 63.99
DLR Digital Realty Trust 0.06 39001 65.97 64.33
AIV Apartment Investment and Management 0.06 +83.00% 65110 39.36 37.57
EXR Extra Space Storage 0.06 +28.00% 37330 67.56 64.02
Ddr Corp stock 0.06 +15.00% 146470 18.62 0.00
HIW Highwoods Properties 0.05 +2.00% 46200 45.78 43.24
LHO LaSalle Hotel Properties 0.05 +3.00% 52390 38.86 38.02
ELS Equity Lifestyle Properties 0.05 -9.00% 37690 54.95 52.68
NNN National Retail Properties 0.05 +61.00% 51090 40.97 39.10
LRY Liberty Property Trust 0.05 -5.00% 62180 35.70 0.00
HPP Hudson Pacific Properties 0.05 NEW 60050 33.19 30.76
Geo Group Inc/the reit 0.05 +15.00% 51220 43.73 0.00
FR First Industrial Realty Trust 0.04 NEW 78700 21.44 20.16
BEE Strategic Hotels & Resorts 0.04 +3.00% 138342 12.43 12.28
OHI Omega Healthcare Investors 0.04 +41.00% 43270 40.56 38.61
PEB Pebblebrook Hotel Trust 0.04 NEW 34250 46.57 45.76
Rlj Lodging Trust 0.04 -16.00% 50865 31.32 0.00
Cubesmart 0.04 +30.00% 76250 24.14 0.00
Retail Properties Of America 0.04 NEW 118940 16.03 0.00
HR Healthcare Realty Trust Incorporated 0.03 46718 27.78 26.23
SHO Sunstone Hotel Investors 0.03 -18.00% 88720 16.67 16.17
SBRA Sabra Health Care REIT 0.03 NEW 40950 33.14 30.80
American Realty Capital Prop 0.03 -38.00% 140340 9.85 0.00
Spirit Realty reit 0.03 +29.00% 122570 12.08 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 23597 25.55 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 13 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 13 0.00 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL