Honeywell International

Honeywell International as of March 31, 2012

Portfolio Holdings for Honeywell International

Honeywell International holds 125 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 61.9 $5.2B 73M 71.18
BE Aerospace 3.3 $279M 6.0M 46.47
Apple (AAPL) 1.4 $116M 193k 599.47
JPMorgan Chase & Co. (JPM) 0.9 $79M 1.7M 45.98
Exxon Mobil Corporation (XOM) 0.8 $71M 822k 86.73
Microsoft Corporation (MSFT) 0.8 $65M 2.0M 32.25
Chevron Corporation (CVX) 0.6 $52M 487k 107.24
Total (TTE) 0.6 $52M 1.0M 51.12
Procter & Gamble Company (PG) 0.6 $51M 763k 67.21
United Technologies Corporation 0.6 $51M 612k 82.94
General Electric Company 0.6 $46M 2.3M 20.07
Johnson & Johnson (JNJ) 0.6 $46M 692k 65.96
Coca-Cola Company (KO) 0.5 $45M 603k 74.01
Pfizer (PFE) 0.5 $45M 2.0M 22.66
Qualcomm (QCOM) 0.5 $45M 663k 68.02
Google 0.5 $44M 68k 641.24
MetLife (MET) 0.5 $43M 1.2M 37.35
Altria (MO) 0.5 $39M 1.3M 30.87
Berkshire Hathaway (BRK.B) 0.5 $39M 475k 81.15
Nextera Energy (NEE) 0.5 $38M 615k 61.08
Unilever 0.4 $37M 1.1M 34.03
Air Products & Chemicals (APD) 0.4 $35M 382k 91.80
Sanofi-Aventis SA (SNY) 0.4 $35M 894k 38.75
Emerson Electric (EMR) 0.4 $34M 649k 52.18
Celgene Corporation 0.4 $34M 442k 77.52
Discovery Communications 0.4 $34M 662k 50.60
Broadcom Corporation 0.4 $33M 838k 39.30
McDonald's Corporation (MCD) 0.4 $32M 327k 98.10
United Parcel Service (UPS) 0.4 $31M 389k 80.72
CSX Corporation (CSX) 0.4 $31M 1.4M 21.52
At&t (T) 0.4 $31M 1.0M 31.23
Danaher Corporation (DHR) 0.4 $31M 547k 56.00
WellPoint 0.4 $30M 409k 73.80
Comcast Corporation (CMCSA) 0.3 $29M 968k 30.01
Ameriprise Financial (AMP) 0.3 $29M 508k 57.13
Eaton Corporation 0.3 $28M 570k 49.83
Franklin Resources (BEN) 0.3 $27M 220k 124.03
EMC Corporation 0.3 $28M 923k 29.88
Walt Disney Company (DIS) 0.3 $27M 618k 43.78
Darden Restaurants (DRI) 0.3 $27M 525k 51.16
Oracle Corporation (ORCL) 0.3 $27M 923k 29.16
Covidien 0.3 $26M 469k 54.68
Capital One Financial (COF) 0.3 $25M 446k 55.74
Occidental Petroleum Corporation (OXY) 0.3 $25M 264k 95.23
Starbucks Corporation (SBUX) 0.3 $25M 445k 55.89
Dollar General (DG) 0.3 $25M 539k 46.20
Citigroup (C) 0.3 $25M 678k 36.55
Wal-Mart Stores (WMT) 0.3 $25M 400k 61.20
CVS Caremark Corporation (CVS) 0.3 $24M 532k 44.80
Symantec Corporation 0.3 $24M 1.3M 18.70
Visa (V) 0.3 $24M 204k 118.00
Prudential Financial (PRU) 0.3 $23M 370k 63.39
Nasdaq Omx (NDAQ) 0.3 $22M 864k 25.90
Colgate-Palmolive Company (CL) 0.3 $23M 232k 97.78
Schlumberger (SLB) 0.3 $23M 323k 69.93
American Express Company (AXP) 0.3 $22M 373k 57.86
Microchip Technology (MCHP) 0.3 $22M 586k 37.20
BlackRock (BLK) 0.2 $21M 104k 204.90
Wells Fargo & Company (WFC) 0.2 $21M 600k 34.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 546k 38.04
AmerisourceBergen (COR) 0.2 $20M 500k 39.68
Novo Nordisk A/S (NVO) 0.2 $20M 144k 138.71
Allscripts Healthcare Solutions (MDRX) 0.2 $20M 1.2M 16.60
Ens 0.2 $20M 368k 52.93
Mylan 0.2 $19M 809k 23.45
Energizer Holdings 0.2 $19M 255k 74.18
CIGNA Corporation 0.2 $18M 370k 49.25
Bed Bath & Beyond 0.2 $18M 272k 65.77
Las Vegas Sands (LVS) 0.2 $18M 311k 57.57
Monsanto Company 0.2 $17M 208k 79.76
Apache Corporation 0.2 $16M 163k 100.44
Cisco Systems (CSCO) 0.2 $17M 800k 21.15
Coach 0.2 $17M 216k 77.28
Ford Motor Company (F) 0.2 $16M 1.2M 12.49
Lazard Ltd-cl A shs a 0.2 $16M 566k 28.56
J.M. Smucker Company (SJM) 0.2 $16M 198k 81.36
Western Union Company (WU) 0.2 $15M 857k 17.60
SanDisk Corporation 0.2 $15M 302k 49.59
Republic Services (RSG) 0.2 $14M 471k 30.56
Hess (HES) 0.2 $14M 235k 58.95
Exelon Corporation (EXC) 0.2 $14M 360k 39.21
Coca-cola Enterprises 0.2 $14M 497k 28.60
Nielsen Holdings Nv 0.2 $14M 467k 30.14
Mosaic (MOS) 0.2 $14M 261k 55.29
Southwestern Energy Company (SWN) 0.2 $13M 424k 30.60
Marvell Technology Group 0.2 $13M 838k 15.73
Weatherford International Lt reg 0.2 $13M 873k 15.09
Expeditors International of Washington (EXPD) 0.1 $13M 270k 46.51
Waste Management (WM) 0.1 $12M 356k 34.96
NetApp (NTAP) 0.1 $13M 284k 44.77
Nuance Communications 0.1 $13M 491k 25.58
Travelers Companies (TRV) 0.1 $12M 210k 59.20
Willis Group Holdings 0.1 $12M 350k 34.98
WABCO Holdings 0.1 $13M 206k 60.48
Starwood Hotels & Resorts Worldwide 0.1 $13M 227k 56.41
Mednax (MD) 0.1 $13M 170k 74.37
AECOM Technology Corporation (ACM) 0.1 $13M 576k 22.37
Beam 0.1 $13M 217k 58.57
Corning Incorporated (GLW) 0.1 $12M 843k 14.08
BMC Software 0.1 $12M 298k 40.16
Potash Corp. Of Saskatchewan I 0.1 $11M 250k 45.69
Avnet (AVT) 0.1 $12M 329k 36.39
Stericycle (SRCL) 0.1 $12M 141k 83.64
NII Holdings 0.1 $12M 660k 18.31
Hasbro (HAS) 0.1 $11M 300k 36.72
Joy Global 0.1 $11M 150k 73.50
Morgan Stanley (MS) 0.1 $11M 554k 19.64
Pepsi (PEP) 0.1 $11M 162k 66.35
United States Steel Corporation (X) 0.1 $11M 361k 29.37
Consolidated Edison (ED) 0.1 $10M 171k 58.42
Kraft Foods 0.1 $9.8M 259k 38.01
Novartis (NVS) 0.1 $10M 185k 55.41
Alere 0.1 $9.9M 380k 26.01
Time Warner 0.1 $9.5M 252k 37.75
Ultra Petroleum 0.1 $9.2M 406k 22.63
Tiffany & Co. 0.1 $9.6M 138k 69.13
McDermott International 0.1 $9.4M 736k 12.81
Rayonier (RYN) 0.1 $9.0M 203k 44.09
General Mills (GIS) 0.1 $8.4M 213k 39.45
Catalyst Health Solutions 0.1 $8.0M 126k 63.73
Abbott Laboratories (ABT) 0.1 $7.4M 120k 61.29
Verizon Communications (VZ) 0.1 $7.8M 203k 38.23
Alpha Natural Resources 0.1 $7.2M 471k 15.21
Lincare Holdings 0.1 $6.6M 255k 25.88
Nstar 0.1 $4.8M 99k 48.63