Honeywell International as of June 30, 2014
Portfolio Holdings for Honeywell International
Honeywell International holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 4.0 | $176M | 1.9M | 92.49 | |
| Apple (AAPL) | 3.3 | $142M | 1.5M | 92.93 | |
| Chevron Corporation (CVX) | 2.5 | $107M | 819k | 130.55 | |
| Home Depot (HD) | 2.0 | $88M | 1.1M | 80.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $87M | 1.5M | 57.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $79M | 1.9M | 41.70 | |
| 1.5 | $66M | 114k | 584.67 | ||
| Boeing Company (BA) | 1.5 | $66M | 520k | 127.23 | |
| Verizon Communications (VZ) | 1.5 | $64M | 1.3M | 48.93 | |
| Cisco Systems (CSCO) | 1.4 | $61M | 2.5M | 24.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $60M | 600k | 100.68 | |
| Las Vegas Sands (LVS) | 1.3 | $55M | 724k | 76.22 | |
| Unilever | 1.3 | $55M | 1.2M | 43.76 | |
| Wells Fargo & Company (WFC) | 1.2 | $55M | 1.0M | 52.56 | |
| Duke Energy (DUK) | 1.2 | $54M | 721k | 74.19 | |
| CVS Caremark Corporation (CVS) | 1.1 | $50M | 659k | 75.37 | |
| Citigroup (C) | 1.1 | $48M | 1.0M | 47.10 | |
| Dow Chemical Company | 1.1 | $47M | 909k | 51.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $46M | 459k | 99.75 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $45M | 853k | 53.17 | |
| General Motors Company (GM) | 1.0 | $44M | 1.2M | 36.30 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $43M | 422k | 102.63 | |
| EMC Corporation | 0.9 | $39M | 1.5M | 26.34 | |
| Google Inc Class C | 0.9 | $40M | 69k | 575.28 | |
| Merck & Co (MRK) | 0.9 | $39M | 678k | 57.85 | |
| Cardinal Health (CAH) | 0.9 | $38M | 551k | 68.56 | |
| Starbucks Corporation (SBUX) | 0.9 | $37M | 483k | 77.38 | |
| Roper Industries (ROP) | 0.8 | $37M | 254k | 146.01 | |
| Celgene Corporation | 0.8 | $37M | 432k | 85.88 | |
| Discovery Communications | 0.8 | $36M | 487k | 74.28 | |
| Kansas City Southern | 0.8 | $35M | 325k | 107.51 | |
| Ensco Plc Shs Class A | 0.8 | $35M | 624k | 55.57 | |
| Pepsi (PEP) | 0.8 | $34M | 384k | 89.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $35M | 947k | 36.50 | |
| Capital One Financial (COF) | 0.8 | $34M | 413k | 82.60 | |
| Northeast Utilities System | 0.8 | $34M | 712k | 47.27 | |
| Noble Energy | 0.8 | $33M | 430k | 77.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $34M | 285k | 118.00 | |
| Qualcomm (QCOM) | 0.8 | $34M | 425k | 79.20 | |
| American International (AIG) | 0.8 | $33M | 610k | 54.58 | |
| Pvh Corporation (PVH) | 0.8 | $33M | 283k | 116.60 | |
| Nike (NKE) | 0.8 | $32M | 418k | 77.55 | |
| MasterCard Incorporated (MA) | 0.7 | $32M | 435k | 73.47 | |
| Blackstone | 0.7 | $32M | 951k | 33.44 | |
| TRW Automotive Holdings | 0.7 | $32M | 353k | 89.52 | |
| TJX Companies (TJX) | 0.7 | $31M | 591k | 53.15 | |
| Carlyle Group | 0.7 | $31M | 916k | 33.96 | |
| Hartford Financial Services (HIG) | 0.7 | $31M | 863k | 35.81 | |
| McKesson Corporation (MCK) | 0.7 | $31M | 165k | 186.21 | |
| Visa (V) | 0.7 | $31M | 147k | 210.71 | |
| Schlumberger (SLB) | 0.7 | $31M | 260k | 117.95 | |
| Cameron International Corporation | 0.7 | $31M | 452k | 67.71 | |
| Goldman Sachs (GS) | 0.7 | $30M | 180k | 167.44 | |
| Catamaran | 0.7 | $30M | 680k | 44.16 | |
| Danaher Corporation (DHR) | 0.7 | $29M | 374k | 78.73 | |
| Oracle Corporation (ORCL) | 0.7 | $30M | 731k | 40.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $29M | 388k | 75.07 | |
| Costco Wholesale Corporation (COST) | 0.7 | $29M | 248k | 115.16 | |
| Twenty-first Century Fox | 0.7 | $29M | 811k | 35.15 | |
| United Technologies Corporation | 0.7 | $28M | 245k | 115.45 | |
| Citrix Systems | 0.6 | $28M | 444k | 62.55 | |
| T. Rowe Price (TROW) | 0.6 | $28M | 330k | 84.41 | |
| Precision Castparts | 0.6 | $28M | 109k | 252.40 | |
| Community Health Systems (CYH) | 0.6 | $28M | 615k | 45.37 | |
| Eaton (ETN) | 0.6 | $28M | 360k | 77.18 | |
| eBay (EBAY) | 0.6 | $28M | 549k | 50.06 | |
| Abbott Laboratories (ABT) | 0.6 | $27M | 654k | 40.90 | |
| Amazon (AMZN) | 0.6 | $26M | 80k | 324.78 | |
| Simon Property (SPG) | 0.6 | $26M | 157k | 166.28 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $26M | 447k | 57.44 | |
| Questar Corporation | 0.6 | $26M | 1.0M | 24.80 | |
| PNC Financial Services (PNC) | 0.6 | $25M | 283k | 89.05 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $25M | 314k | 80.82 | |
| Eastman Chemical Company (EMN) | 0.6 | $25M | 284k | 87.35 | |
| Anadarko Petroleum Corporation | 0.6 | $25M | 228k | 109.47 | |
| Gap (GPS) | 0.6 | $25M | 590k | 41.57 | |
| Estee Lauder Companies (EL) | 0.6 | $24M | 327k | 74.26 | |
| Intuitive Surgical (ISRG) | 0.6 | $24M | 58k | 411.81 | |
| Sensata Technologies Hldg Bv | 0.6 | $24M | 509k | 46.78 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $24M | 365k | 66.18 | |
| Mondelez Int (MDLZ) | 0.5 | $24M | 626k | 37.61 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 271k | 85.74 | |
| A. O. Smith Corporation (AOS) | 0.5 | $23M | 468k | 49.58 | |
| Fidelity National Information Services (FIS) | 0.5 | $23M | 413k | 54.74 | |
| Health Care REIT | 0.5 | $23M | 364k | 62.67 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $22M | 194k | 111.22 | |
| General Electric Company | 0.5 | $21M | 800k | 26.28 | |
| ResMed (RMD) | 0.5 | $20M | 403k | 50.63 | |
| MetLife (MET) | 0.5 | $21M | 371k | 55.56 | |
| American Express Company (AXP) | 0.5 | $20M | 209k | 94.87 | |
| Monsanto Company | 0.5 | $20M | 161k | 124.74 | |
| ConAgra Foods (CAG) | 0.5 | $20M | 675k | 29.68 | |
| Camden Property Trust (CPT) | 0.5 | $20M | 284k | 71.15 | |
| Dick's Sporting Goods (DKS) | 0.5 | $20M | 422k | 46.56 | |
| Microchip Technology (MCHP) | 0.5 | $20M | 400k | 48.81 | |
| Masco Corporation (MAS) | 0.4 | $19M | 857k | 22.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $19M | 75k | 257.03 | |
| Abb (ABBNY) | 0.4 | $19M | 830k | 23.02 | |
| Mattel (MAT) | 0.4 | $19M | 475k | 38.97 | |
| Cinemark Holdings (CNK) | 0.4 | $19M | 534k | 35.36 | |
| Flowserve Corporation (FLS) | 0.4 | $19M | 250k | 74.35 | |
| Gnc Holdings Inc Cl A | 0.4 | $19M | 554k | 34.10 | |
| Ameriprise Financial (AMP) | 0.4 | $18M | 151k | 120.00 | |
| Target Corporation (TGT) | 0.4 | $18M | 312k | 57.95 | |
| Southwestern Energy Company (SWN) | 0.4 | $18M | 402k | 45.49 | |
| Altria (MO) | 0.4 | $18M | 430k | 41.94 | |
| Analog Devices (ADI) | 0.4 | $17M | 320k | 54.07 | |
| MSC Industrial Direct (MSM) | 0.4 | $17M | 181k | 95.64 | |
| Aol | 0.4 | $17M | 435k | 39.79 | |
| Altera Corporation | 0.4 | $17M | 496k | 34.76 | |
| Halliburton Company (HAL) | 0.4 | $17M | 238k | 71.01 | |
| Cummins (CMI) | 0.4 | $17M | 107k | 154.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $16M | 244k | 67.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $16M | 350k | 46.60 | |
| Philip Morris International (PM) | 0.4 | $16M | 190k | 84.31 | |
| Canadian Pacific Railway | 0.4 | $16M | 89k | 181.14 | |
| Prudential Financial (PRU) | 0.4 | $16M | 179k | 88.77 | |
| Marathon Oil Corporation (MRO) | 0.4 | $16M | 398k | 39.92 | |
| Broadcom Corporation | 0.4 | $16M | 426k | 37.12 | |
| Abbvie (ABBV) | 0.4 | $16M | 275k | 56.44 | |
| Republic Services (RSG) | 0.3 | $15M | 400k | 37.97 | |
| Rockwood Holdings | 0.3 | $15M | 200k | 75.99 | |
| McDonald's Corporation (MCD) | 0.3 | $15M | 145k | 100.74 | |
| Best Buy (BBY) | 0.3 | $15M | 472k | 31.01 | |
| Ca | 0.3 | $15M | 510k | 28.74 | |
| Regal Entertainment | 0.3 | $14M | 675k | 21.10 | |
| CMS Energy Corporation (CMS) | 0.3 | $14M | 450k | 31.15 | |
| Apollo Global Management 'a' | 0.3 | $14M | 500k | 27.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 130k | 104.62 | |
| Kohl's Corporation (KSS) | 0.3 | $14M | 259k | 52.68 | |
| Ford Motor Company (F) | 0.3 | $12M | 675k | 17.24 | |
| Baxter International (BAX) | 0.2 | $9.8M | 135k | 72.30 | |
| Procter & Gamble Company (PG) | 0.2 | $9.8M | 125k | 78.59 | |
| KKR & Co | 0.2 | $10M | 418k | 24.33 | |
| Industries N shs - a - (LYB) | 0.2 | $9.8M | 100k | 97.65 | |
| Equity Residential (EQR) | 0.1 | $5.1M | 81k | 63.00 | |
| Prologis (PLD) | 0.1 | $5.1M | 125k | 41.09 | |
| Public Storage (PSA) | 0.1 | $4.9M | 29k | 171.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.3M | 194k | 22.01 | |
| AvalonBay Communities (AVB) | 0.1 | $4.3M | 30k | 142.20 | |
| Boston Properties (BXP) | 0.1 | $4.5M | 38k | 118.18 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.0M | 38k | 106.72 | |
| Ventas (VTR) | 0.1 | $4.0M | 62k | 64.10 | |
| HCP | 0.1 | $3.7M | 88k | 41.38 | |
| General Growth Properties | 0.1 | $3.5M | 149k | 23.56 | |
| SL Green Realty | 0.1 | $2.6M | 24k | 109.41 | |
| Essex Property Trust (ESS) | 0.1 | $2.6M | 14k | 184.93 | |
| Macerich Company (MAC) | 0.1 | $2.5M | 38k | 66.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 32k | 62.29 | |
| Realty Income (O) | 0.1 | $2.1M | 46k | 44.43 | |
| Federal Realty Inv. Trust | 0.1 | $2.2M | 18k | 120.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 103k | 22.98 | |
| Udr (UDR) | 0.1 | $2.1M | 75k | 28.64 | |
| Ddr Corp | 0.1 | $2.0M | 116k | 17.63 | |
| LaSalle Hotel Properties | 0.0 | $1.6M | 47k | 35.30 | |
| Duke Realty Corporation | 0.0 | $1.7M | 93k | 18.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 25k | 77.66 | |
| Liberty Property Trust | 0.0 | $1.6M | 42k | 37.94 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 24k | 58.31 | |
| American Campus Communities | 0.0 | $1.4M | 36k | 38.25 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 43k | 28.23 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.3M | 29k | 44.16 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 29k | 53.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 38k | 34.96 | |
| Taubman Centers | 0.0 | $1.2M | 16k | 75.82 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 22k | 55.68 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.3M | 46k | 28.89 | |
| Columbia Ppty Tr | 0.0 | $1.4M | 53k | 26.01 | |
| Washington Prime | 0.0 | $1.5M | 78k | 18.73 | |
| Geo | 0.0 | $1.3M | 35k | 35.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $713k | 28k | 25.42 | |
| Strategic Hotels & Resorts | 0.0 | $691k | 59k | 11.71 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $914k | 61k | 14.93 | |
| National Retail Properties (NNN) | 0.0 | $826k | 22k | 37.21 | |
| Cubesmart (CUBE) | 0.0 | $1.0M | 57k | 18.31 | |
| American Realty Capital Prop | 0.0 | $766k | 61k | 12.54 |
