Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.44 1.74M +3.00% 55.23 42.00
Alphabet Inc Class A cs 2.33 120015 +17.00% 762.90 0.00
Wells Fargo & Company (WFC) 2.32 1.88M +112.00% 48.36 53.90
Apple (AAPL) 2.21 797600 -5.00% 108.99 123.28
Chevron Corporation (CVX) 2.14 881000 95.40 102.86
Exxon Mobil Corporation (XOM) 1.64 767900 +30.00% 83.59 84.57
Home Depot (HD) 1.52 446036 133.43 113.11
Philip Morris International (PM) 1.51 604300 +14.00% 98.11 77.69
Citi 1.43 1.34M +46.00% 41.75 0.00
Cisco Systems (CSCO) 1.38 1.90M +18.00% 28.47 28.51
Bank of America Corporation (BAC) 1.37 3.98M +29.00% 13.52 15.95
United Parcel Service (UPS) 1.36 505100 +18.00% 105.47 99.32
Biogen Idec (BIIB) 1.36 204600 +42.00% 260.32 415.20
Abbott Laboratories (ABT) 1.32 1.24M +52.00% 41.83 46.40
Celgene Corporation (CELG) 1.32 515800 +45.00% 100.09 118.26
McKesson Corporation (MCK) 1.27 315900 +21.00% 157.25 221.98
Microchip Technology (MCHP) 1.25 1.02M +10.00% 48.20 49.28
Occidental Petroleum Corporation (OXY) 1.22 698300 +10.00% 68.43 74.23
Pepsi (PEP) 1.20 459000 +77.00% 102.48 93.96
Lowe's Companies (LOW) 1.15 595200 +120.00% 75.75 73.15
CMS Energy Corporation (CMS) 1.14 1.06M +157.00% 42.44 32.93
Bristol Myers Squibb (BMY) 1.14 699300 +70.00% 63.88 66.08
Mondelez Int 1.13 1.10M +211.00% 40.12 0.00
Allergan 1.13 165730 +16.00% 268.03 0.00
Facebook Inc cl a 1.08 372900 114.10 0.00
General Electric Company (GE) 1.04 1.29M 31.79 25.35
Prudential Financial (PRU) 1.04 566100 -9.00% 72.22 80.31
Goldman Sachs (GS) 1.00 249000 NEW 156.98 184.67
Costco Wholesale Corporation (COST) 1.00 250100 +117.00% 157.58 148.30
AvalonBay Communities (AVB) 1.00 205900 +62.00% 190.20 167.28
Walt Disney Company (DIS) 0.99 390300 99.31 103.60
Aetna (AET) 0.98 340700 112.35 100.76
Medtronic 0.98 511400 75.00 0.00
Mylan Nv 0.97 820500 +28.00% 46.35 0.00
TJX Companies (TJX) 0.96 482600 +8.00% 78.35 67.66
American International (AIG) 0.94 685000 +91.00% 54.05 54.59
Simon Property (SPG) 0.91 171455 +17.00% 207.69 179.63
Duke Energy 0.89 433900 -37.00% 80.68 0.00
Royal Caribbean Cruises 0.85 408500 NEW 82.15 0.00
International Paper Company (IP) 0.84 803900 +12.00% 41.04 54.31
Cerner Corporation (CERN) 0.82 610100 +90.00% 52.96 69.83
NIKE (NKE) 0.82 526500 +23.00% 61.47 96.37
Comcast Corporation (CMCSA) 0.81 522100 61.08 58.60
Visa (V) 0.81 417200 76.48 266.74
Discover Financial Services (DFS) 0.80 620000 NEW 50.92 58.01
Berkshire Hathaway (BRK.B) 0.80 220100 -20.00% 141.88 0.00
EOG Resources (EOG) 0.80 430100 NEW 72.58 86.44
Kansas City Southern (KSU) 0.80 367700 85.45 113.81
EMC Corporation (EMC) 0.79 1.16M +17.00% 26.65 26.24
MasterCard Incorporated (MA) 0.78 325500 94.50 87.52
Thermo Fisher Scientific (TMO) 0.78 217300 141.59 127.98
Applied Materials (AMAT) 0.78 1.45M +16.00% 21.18 23.76
Suntrust Banks Inc $1.00 Par Cmn 0.76 830000 NEW 36.08 0.00
priceline.com Incorporated (PCLN) 0.76 23240 -6.00% 1288.94 1190.00
Delta Air Lines (DAL) 0.76 613200 +55.00% 48.68 44.19
Anadarko Petroleum Corporation (APC) 0.74 622500 +26.00% 46.57 79.89
Starbucks Corporation (SBUX) 0.74 485962 59.70 92.23
Cardinal Health (CAH) 0.72 345800 +25.00% 81.95 87.33
Hilton Worlwide Hldgs 0.71 1.24M +134.00% 22.52 0.00
Fidelity National Information Services (FIS) 0.70 432900 63.31 65.10
Prologis 0.68 603500 -32.00% 44.18 0.00
PPG Industries (PPG) 0.67 236300 111.49 225.60
Novartis AG (NVS) 0.66 360000 NEW 72.44 96.03
Affiliated Managers (AMG) 0.65 155950 162.40 209.73
LKQ Corporation (LKQX) 0.65 803500 31.93 0.00
Merck & Co (MRK) 0.65 485100 -47.00% 52.91 56.20
Ingersoll-rand Co Ltd-cl A 0.65 410100 NEW 62.01 0.00
Praxair (PX) 0.63 216500 114.45 124.53
Schlumberger (SLB) 0.63 334500 73.75 81.67
Roper Industries (ROP) 0.62 132800 +43.00% 182.77 166.10
American Express Company (AXP) 0.60 384400 -31.00% 61.40 79.39
AstraZeneca (AZN) 0.60 841500 NEW 28.16 64.92
Zimmer Holdings (ZMH) 0.60 221900 106.63 116.78
Intercontinentalexchange 0.60 100000 NEW 235.14 0.00
Citizens Financial 0.59 1.10M +22.00% 20.95 0.00
Ameriprise Financial (AMP) 0.58 242300 94.01 131.20
Oracle Corporation (ORCL) 0.58 555900 40.91 41.62
Intuit (INTU) 0.58 220100 +175.00% 104.01 95.52
Pfizer (PFE) 0.57 750000 -50.00% 29.64 33.78
Intel Corporation (INTC) 0.57 688000 -12.00% 32.35 32.76
Abbvie 0.56 385000 +285.00% 57.12 0.00
Ford Motor Company (F) 0.55 1.60M +23.00% 13.50 15.85
Danaher Corporation (DHR) 0.53 218200 94.86 84.59
Sanofi-Aventis SA (SNY) 0.52 504000 NEW 40.16 47.19
NVIDIA Corporation (NVDA) 0.50 555300 NEW 35.63 22.93
Analog Devices (ADI) 0.49 327100 +157.00% 59.19 57.76
Camden Property Trust (CPT) 0.49 228300 -8.00% 84.09 74.92
JPMorgan Chase & Co. (JPM) 0.48 315000 -44.00% 59.22 60.16
Akamai Technologies (AKAM) 0.48 338200 +17.00% 55.57 69.99
Activision Blizzard (ATVI) 0.47 540000 NEW 33.84 22.67
Te Connectivity Ltd for 0.47 299000 +7.00% 61.92 0.00
AT&T; (T) 0.46 456000 -71.00% 39.17 32.70
GlaxoSmithKline (GSK) 0.46 450000 NEW 40.55 45.62
Southern Company (SO) 0.46 350000 -4.00% 51.73 43.68
General Motors Company (GM) 0.45 562878 +9.00% 31.43 37.89
Eversource Energy 0.45 300000 -6.00% 58.34 0.00
Albemarle Corporation (ALB) 0.43 262576 -18.00% 63.93 54.36
Dow Chemical Company (DOW) 0.42 328000 -37.00% 50.86 47.09
Verizon Communications (VZ) 0.41 300000 -73.00% 54.08 48.01
Hartford Financial Services (HIG) 0.40 340000 NEW 46.08 41.14
Halliburton Company (HAL) 0.40 440200 +7.00% 35.72 41.30
Arthur J. Gallagher & Co. (AJG) 0.39 342000 44.48 45.96
Kohl's Corporation (KSS) 0.39 331200 -35.00% 46.61 73.72
Eastman Chemical Company (EMN) 0.39 211900 72.23 71.40
International Business Machines (IBM) 0.39 100000 -63.00% 151.45 158.25
Regal Entertainment (RGC) 0.39 728000 -17.00% 21.14 22.28
Juniper Networks (JNPR) 0.39 600000 NEW 25.51 23.46
TOTAL S.A. (TOT) 0.38 330000 +10.00% 45.42 48.03
KKR & Co (KKR) 0.38 1.01M 14.69 22.64
Flowserve Corporation (FLS) 0.37 327482 -19.00% 44.41 57.90
Harley-Davidson (HOG) 0.36 278391 -7.00% 51.33 62.41
Apollo Global Management 'a' 0.35 799600 17.12 0.00
Cinemark Holdings (CNK) 0.33 360000 +7.00% 35.83 40.54
Sensata Technologies Hldg Bv 0.33 336700 +80.00% 38.84 0.00
Range Resources (RRC) 0.32 391800 32.38 47.15
Fireeye 0.32 700900 +75.00% 17.99 0.00
Public Storage (PSA) 0.25 35760 275.84 186.59
Marathon Oil Corporation (MRO) 0.25 879300 +16.00% 11.14 26.02
Welltower Inc Com reit 0.25 143855 -55.00% 69.34 0.00
Carlyle Group L P 0.23 545365 16.88 0.00
Western Digital (WDC) 0.22 183800 47.24 97.30
Equity Residential (EQR) 0.21 109850 +9.00% 75.03 75.86
Altria (MO) 0.21 132400 62.66 52.47
Amgen (AMGN) 0.19 50000 NEW 149.94 153.92
Boston Properties (BXP) 0.17 51160 -73.00% 127.07 135.21
Equinix 0.15 17454 +21.00% 330.70 0.00
Ventas (VTR) 0.14 87230 +3.00% 62.96 69.27
General Growth Properties 0.14 181550 +7.00% 29.73 0.00
Invesco Ltd shs 0.12 158000 NEW 30.77 0.00
Essex Property Trust (ESS) 0.12 19770 -6.00% 233.84 223.60
Vornado Realty Trust (VNO) 0.11 44710 -13.00% 94.43 104.45
Kimco Realty Corporation (KIM) 0.11 143390 28.78 25.62
Host Hotels & Resorts (HST) 0.10 229840 +11.00% 16.70 20.25
Realty Income (O) 0.10 61340 62.50 49.45
Federal Realty Inv. Trust (FRT) 0.10 25440 -3.00% 156.05 138.45
SL Green Realty (SLG) 0.09 38270 +17.00% 96.89 124.46
Extra Space Storage (EXR) 0.09 35880 +3.00% 93.45 64.02
UDR (UDR) 0.09 88510 +19.00% 38.53 31.76
Digital Realty Trust (DLR) 0.08 36901 +17.00% 88.48 64.33
Apartment Investment and Management (AIV) 0.08 72290 +13.00% 41.82 37.57
Duke Realty Corporation (DRE) 0.08 135715 -3.00% 22.54 20.41
Equity Lifestyle Properties (ELS) 0.08 41210 +2.00% 72.73 52.68
HCP (HCP) 0.08 99191 32.58 40.24
Alexandria Real Estate Equities (ARE) 0.08 33170 +13.00% 90.90 94.19
Regency Centers Corporation (REG) 0.08 44377 +16.00% 74.86 63.99
Highwoods Properties (HIW) 0.07 57500 +18.00% 47.81 43.24
Healthcare Realty Trust Incorporated (HR) 0.06 73868 +32.00% 30.89 26.23
Kilroy Realty Corporation (KRC) 0.06 37880 61.88 72.45
National Retail Properties (NNN) 0.06 49290 -5.00% 46.20 39.10
Ddr Corp stock 0.06 131200 +15.00% 17.79 0.00
Cubesmart 0.06 68000 +6.00% 33.29 0.00
First Industrial Realty Trust (FR) 0.05 85100 +53.00% 22.74 20.16
Sunstone Hotel Investors (SHO) 0.05 138497 +20.00% 14.00 16.17
Macerich Company (MAC) 0.05 24925 -32.00% 79.24 92.24
Hudson Pacific Properties (HPP) 0.05 62280 28.92 30.76
Qts Realty Trust Inc stock 0.05 38730 NEW 47.38 0.00
Outfront Media 0.05 86450 +166.00% 21.10 0.00
Urban Edge Pptys 0.05 80300 NEW 25.84 0.00
Apple Hospitality Reit 0.05 92900 +135.00% 19.81 0.00
Brandywine Realty Trust (BDN) 0.04 113000 +90.00% 14.03 14.84
Pebblebrook Hotel Trust (PEB) 0.04 48075 -4.00% 29.08 45.76
Geo Group Inc/the reit 0.04 46880 +182.00% 34.66 0.00
Dct Industrial Trust Inc reit usd.01 0.04 38500 NEW 39.48 0.00
Iron Mountain 0.04 49400 +44.00% 33.91 0.00
Epr Properties 0.03 18500 NEW 66.59 0.00
American Homes 4 Rent-a reit 0.03 82500 +71.00% 15.90 0.00
Vareit, Inc reits 0.03 125240 -30.00% 8.87 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 23597 25.47 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00 0.00
California Resources 0.00 65373 NEW 1.02 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL